BBJP was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13280.02m in AUM and 192 holdings. BBJP tracks a market cap-weighted index of Japanese large- and mid-cap stocks.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Jun 15, 2018
Sep 04, 2018
Equity
Equity
Total Market
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.07% | $34.95B | 0.15% | |
UTEN | 0.39% | $211.64M | 0.15% | |
ITM | 0.43% | $1.87B | 0.18% | |
BSCP | -0.49% | $3.25B | 0.1% | |
NYF | 0.51% | $885.33M | 0.25% | |
TPMN | 0.52% | $30.86M | 0.65% | |
GOVT | 0.67% | $27.40B | 0.05% | |
TFI | 0.71% | $3.21B | 0.23% | |
IBMP | 0.72% | $554.05M | 0.18% | |
JPLD | 0.77% | $2.07B | 0.24% | |
IBTO | -0.79% | $355.08M | 0.07% | |
FLGV | -0.95% | $1.02B | 0.09% | |
MLN | -0.98% | $513.44M | 0.24% | |
JPST | 1.12% | $32.02B | 0.18% | |
VTIP | 1.15% | $15.19B | 0.03% | |
MMIN | 1.22% | $321.61M | 0.3% | |
GVI | 1.26% | $3.44B | 0.2% | |
BSMR | -1.31% | $258.73M | 0.18% | |
AGZD | -1.33% | $98.57M | 0.23% | |
IBTP | 1.42% | $143.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.27% | $94.90M | 0.59% | |
VIXY | -61.82% | $200.94M | 0.85% | |
VIXM | -54.67% | $22.99M | 0.85% | |
BTAL | -50.34% | $310.24M | 1.43% | |
XONE | -30.75% | $629.16M | 0.03% | |
IVOL | -25.21% | $341.06M | 1.02% | |
FTSD | -23.23% | $233.24M | 0.25% | |
TBLL | -22.81% | $2.12B | 0.08% | |
SPTS | -22.49% | $5.78B | 0.03% | |
BILS | -21.44% | $3.80B | 0.1356% | |
XHLF | -21.05% | $1.73B | 0.03% | |
USDU | -19.45% | $129.88M | 0.5% | |
IBTG | -18.73% | $1.93B | 0.07% | |
SCHO | -18.59% | $10.92B | 0.03% | |
BSMW | -18.31% | $107.58M | 0.18% | |
UTWO | -17.93% | $376.64M | 0.15% | |
VGSH | -16.16% | $22.70B | 0.03% | |
SHYM | -15.41% | $355.87M | 0.35% | |
UUP | -13.65% | $183.22M | 0.77% | |
IBTH | -13.09% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWJ | 99.89% | $15.02B | 0.5% | |
FLJP | 99.73% | $2.10B | 0.09% | |
JPXN | 99.33% | $93.71M | 0.48% | |
IPAC | 97.40% | $1.77B | 0.09% | |
EWJV | 96.58% | $367.28M | 0.15% | |
VPL | 95.96% | $7.53B | 0.07% | |
INTF | 88.71% | $2.19B | 0.16% | |
SPDW | 88.62% | $27.20B | 0.03% | |
IEFA | 88.61% | $143.34B | 0.07% | |
VEA | 88.48% | $165.37B | 0.03% | |
DFAI | 88.37% | $10.58B | 0.18% | |
IDEV | 88.29% | $20.46B | 0.04% | |
IMTM | 88.29% | $3.09B | 0.3% | |
FNDF | 88.25% | $16.58B | 0.25% | |
ESGD | 88.24% | $9.78B | 0.21% | |
IVAL | 88.10% | $160.31M | 0.39% | |
HFXI | 88.09% | $1.04B | 0.2% | |
VIGI | 88.03% | $8.39B | 0.1% | |
EFA | 88.01% | $64.72B | 0.32% | |
SCHF | 88.00% | $49.11B | 0.03% |
BBJP - JPMorgan BetaBuilders Japan ETF and QTUM - Defiance Quantum ETF have a 7 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
7
% of overlapping holdings
6.95%
Name | Weight in BBJP | Weight in QTUM |
---|---|---|
H HTHIFHITACHI LIMITED | 3.05% | 1.20% |
T TOELFTOKYO ELECTRON | 1.89% | 1.29% |
M MIELFMITSUBISHI ELEC | 1.03% | 1.28% |
F FJTSFFUJITSU LIMITED | 0.93% | 1.13% |
N NIPNFNEC CORPORATION | 0.79% | 1.20% |
N NPPXFNTT INC | 0.67% | 1.18% |
R RNECFRENESAS ELECTRO | 0.49% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.10% | $20.46M | -9.15% | 0.00% |
DUK | -0.23% | $91.66B | +11.97% | 3.55% |
SRRK | 0.32% | $3.66B | +319.00% | 0.00% |
DFDV | -0.85% | $361.15M | +2,667.20% | 0.00% |
BTCT | -1.05% | $29.39M | +101.55% | 0.00% |
DG | -1.20% | $25.17B | -9.90% | 2.08% |
COR | 1.33% | $57.58B | +33.69% | 0.73% |
LITB | 1.34% | $25.36M | -69.22% | 0.00% |
ASPS | -1.51% | $150.77M | +23.72% | 0.00% |
BCE | 1.78% | $22.02B | -26.94% | 10.19% |
CME | -1.99% | $99.84B | +44.13% | 1.75% |
MO | 2.00% | $97.92B | +21.81% | 7.02% |
HIHO | 2.21% | $7.36M | -25.37% | 4.38% |
CHD | 2.22% | $23.91B | -4.06% | 1.20% |
GO | 2.23% | $1.34B | -34.12% | 0.00% |
AMT | 2.24% | $103.82B | +6.20% | 3.01% |
NEUE | 2.24% | $60.89M | +31.91% | 0.00% |
EXC | 2.38% | $43.84B | +22.86% | 3.60% |
ALHC | -2.61% | $2.65B | +49.22% | 0.00% |
VRCA | -2.76% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.71% | $27.64B | +41.46% | 2.87% |
VSA | -8.50% | $12.16M | +21.20% | 0.00% |
ED | -8.17% | $36.39B | +11.91% | 3.34% |
CBOE | -7.94% | $24.71B | +36.77% | 1.07% |
LTM | -7.45% | $12.57B | -95.57% | 2.41% |
KR | -6.96% | $47.78B | +38.66% | 1.78% |
NEOG | -4.52% | $1.13B | -68.72% | 0.00% |
MKTX | -3.87% | $8.15B | -1.09% | 1.39% |
AWK | -3.53% | $27.95B | +5.15% | 2.18% |
IMDX | -3.29% | $81.22M | -15.48% | 0.00% |
CYCN | -3.26% | $10.59M | +13.01% | 0.00% |
STG | -2.88% | $56.15M | +27.66% | 0.00% |
VRCA | -2.76% | $75.38M | -90.26% | 0.00% |
ALHC | -2.61% | $2.65B | +49.22% | 0.00% |
CME | -1.99% | $99.84B | +44.13% | 1.75% |
ASPS | -1.51% | $150.77M | +23.72% | 0.00% |
DG | -1.20% | $25.17B | -9.90% | 2.08% |
BTCT | -1.05% | $29.39M | +101.55% | 0.00% |
DFDV | -0.85% | $361.15M | +2,667.20% | 0.00% |
DUK | -0.23% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 79.02% | $19.04B | +6.45% | 6.13% |
MUFG | 78.18% | $157.10B | +23.01% | 3.23% |
SMFG | 76.95% | $95.88B | +9.11% | 1.63% |
IX | 75.47% | $25.77B | -2.07% | 10.96% |
TM | 73.83% | $224.62B | -16.80% | 3.53% |
MFG | 73.68% | $68.89B | +26.79% | 3.46% |
BN | 71.33% | $105.26B | +38.58% | 0.53% |
BNT | 71.17% | $12.84B | +38.78% | 0.00% |
MFC | 67.96% | $52.20B | +12.56% | 3.95% |
HSBC | 67.14% | $218.21B | +44.53% | 5.31% |
SONY | 66.02% | $147.01B | +27.57% | 1.66% |
ITT | 65.96% | $12.44B | +15.16% | 0.85% |
QCOM | 65.59% | $169.41B | -25.89% | 2.20% |
NWG | 65.23% | $54.10B | +58.27% | 4.18% |
BLK | 64.85% | $172.19B | +35.06% | 1.94% |
NMAI | 64.67% | - | - | 11.10% |
CRBG | 64.57% | $19.22B | +16.96% | 2.68% |
HMC | 64.48% | $45.03B | -4.34% | 4.47% |
AEG | 64.46% | $11.25B | +12.34% | 5.63% |
ING | 64.17% | $68.93B | +26.20% | 5.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
JPMorgan BetaBuilders Japan ETF - BBJP is made up of 232 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
T TOYOFNT TOYOTA MOTOR CORP COMMON | 4.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL | 3.73% |
S SNEJFNT SONY GROUP CORP COMMON | 3.49% |
H HTHIFNT HITACHI LTD COMMON STOCK | 3.05% |
N NTDOFNT NINTENDO CO LTD COMMON | 2.35% |
- | 2.28% |
R RCRRFNT RECRUIT HOLDINGS CO LTD | 1.90% |
T TOELFNT TOKYO ELECTRON LTD | 1.89% |
M MSBHFNT MITSUBISHI CORP COMMON | 1.82% |
T TKOMFNT TOKIO MARINE HOLDINGS | 1.81% |
M MHVYFNT MITSUBISHI HEAVY | 1.80% |
I ITOCFNT ITOCHU CORP COMMON STOCK | 1.76% |
K KYCCFNT KEYENCE CORP COMMON | 1.66% |
- | 1.64% |
S SFTBFNT SOFTBANK GROUP CORP | 1.58% |
S SHECFNT SHIN-ETSU CHEMICAL CO | 1.49% |
A ADTTFNT ADVANTEST CORP COMMON | 1.38% |
F FRCOFNT FAST RETAILING CO LTD | 1.31% |
M MITSFNT MITSUI & CO LTD COMMON | 1.28% |
- | 1.14% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO | 1.12% |
- | 1.09% |
H HNDAFNT HONDA MOTOR CO LTD | 1.04% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 1.03% |
- | 1.01% |
- | 1.00% |
S SFBQFNT SOFTBANK CORP COMMON | 0.98% |
F FJTSFNT FUJITSU LTD COMMON STOCK | 0.93% |
D DKILFNT DAIKIN INDUSTRIES LTD | 0.89% |
S SVNDFNT SEVEN & I HOLDINGS CO | 0.85% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |