BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3501.68m in AUM and 507 holdings. BKLC tracks an index of the 500 largest companies in the US equity market", selected and weighted based on their respective market capitalization across all sectors.
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
Apr 09, 2020
Sep 04, 2018
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
BBUS | 99.64% | $5.09B | 0.02% | |
SPLG | 99.63% | $76.76B | 0.02% | |
VOO | 99.59% | $696.88B | 0.03% | |
GSUS | 99.58% | $2.65B | 0.07% | |
VOTE | 99.58% | $830.62M | 0.05% | |
IWB | 99.57% | $41.49B | 0.15% | |
SCHX | 99.57% | $56.73B | 0.03% | |
SCHK | 99.56% | $4.37B | 0.03% | |
IVV | 99.56% | $632.73B | 0.03% | |
VV | 99.55% | $42.86B | 0.04% | |
IYY | 99.54% | $2.50B | 0.2% | |
ILCB | 99.54% | $1.06B | 0.03% | |
PBUS | 99.52% | $8.33B | 0.04% | |
ESGU | 99.52% | $13.86B | 0.15% | |
DFUS | 99.50% | $15.75B | 0.09% | |
SCHB | 99.47% | $34.85B | 0.03% | |
MGC | 99.47% | $7.36B | 0.07% | |
VONE | 99.47% | $6.45B | 0.07% | |
SPTM | 99.47% | $10.68B | 0.03% | |
IWL | 99.47% | $1.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.14% | $89.71M | 0.18% | |
MLN | -0.19% | $513.44M | 0.24% | |
LMBS | 0.24% | $5.12B | 0.64% | |
YEAR | 0.61% | $1.47B | 0.25% | |
GOVI | -0.94% | $939.24M | 0.15% | |
WEAT | 1.07% | $124.92M | 0.28% | |
SGOV | -1.11% | $50.94B | 0.09% | |
IBND | -1.20% | $407.57M | 0.5% | |
BUXX | -1.20% | $312.54M | 0.25% | |
SUB | 1.32% | $9.98B | 0.07% | |
BNDW | 1.35% | $1.29B | 0.05% | |
IBMN | 1.37% | $445.33M | 0.18% | |
TLH | 1.38% | $11.45B | 0.15% | |
NUBD | 1.38% | $397.19M | 0.16% | |
CGCB | 1.45% | $2.60B | 0.27% | |
SHM | -1.45% | $3.41B | 0.2% | |
BSMR | 1.54% | $258.73M | 0.18% | |
IBTF | -1.61% | $1.98B | 0.07% | |
CTA | -1.93% | $1.07B | 0.76% | |
NYF | 1.95% | $885.33M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.80% | $94.90M | 0.59% | |
VIXY | -80.17% | $200.94M | 0.85% | |
VIXM | -73.73% | $22.99M | 0.85% | |
BTAL | -67.03% | $310.24M | 1.43% | |
IVOL | -44.18% | $341.06M | 1.02% | |
SPTS | -34.59% | $5.78B | 0.03% | |
FTSD | -33.02% | $233.24M | 0.25% | |
XONE | -32.98% | $629.16M | 0.03% | |
FXY | -32.36% | $798.58M | 0.4% | |
UTWO | -29.64% | $376.64M | 0.15% | |
SCHO | -28.35% | $10.92B | 0.03% | |
VGSH | -27.95% | $22.70B | 0.03% | |
IBTG | -23.91% | $1.93B | 0.07% | |
IBTI | -23.74% | $1.07B | 0.07% | |
IBTH | -22.94% | $1.62B | 0.07% | |
XHLF | -22.85% | $1.73B | 0.03% | |
BILS | -21.85% | $3.80B | 0.1356% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -19.91% | $2.12B | 0.08% | |
SHYM | -19.34% | $355.87M | 0.35% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
DFDV | -0.36% | $361.15M | +2,667.20% | 0.00% |
STG | -0.54% | $56.15M | +27.66% | 0.00% |
VRCA | -0.55% | $75.38M | -90.26% | 0.00% |
AGL | -0.57% | $931.39M | -65.60% | 0.00% |
PPC | 0.69% | $10.68B | +32.81% | 0.00% |
HUSA | -0.81% | $20.46M | -9.15% | 0.00% |
LITB | 0.85% | $25.36M | -69.22% | 0.00% |
SO | 0.98% | $101.86B | +15.78% | 3.13% |
UUU | -1.00% | $7.33M | +132.47% | 0.00% |
MSEX | 1.08% | $998.16M | -4.33% | 2.43% |
EXC | -1.19% | $43.84B | +22.86% | 3.60% |
AEP | -1.26% | $56.10B | +15.48% | 3.51% |
VSTA | -1.41% | $325.62M | +40.00% | 0.00% |
JNJ | -1.53% | $377.32B | +5.08% | 3.20% |
TEF | 1.82% | $29.40B | +19.77% | 6.32% |
WTRG | -1.86% | $10.61B | -4.25% | 3.45% |
CYCN | 1.98% | $10.59M | +13.01% | 0.00% |
IMNN | 2.25% | $10.57M | -63.89% | 0.00% |
VHC | 2.27% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $24.71B | +36.77% | 1.07% |
ED | -14.83% | $36.39B | +11.91% | 3.34% |
AWK | -12.85% | $27.95B | +5.15% | 2.18% |
K | -10.29% | $27.64B | +41.46% | 2.87% |
MKTX | -9.27% | $8.15B | -1.09% | 1.39% |
CME | -7.34% | $99.84B | +44.13% | 1.75% |
BCE | -6.26% | $22.02B | -26.94% | 10.19% |
KR | -5.98% | $47.78B | +38.66% | 1.78% |
DG | -5.88% | $25.17B | -9.90% | 2.08% |
ASPS | -4.37% | $150.77M | +23.72% | 0.00% |
MO | -3.66% | $97.92B | +21.81% | 7.02% |
LTM | -3.18% | $12.57B | -95.57% | 2.41% |
TU | -3.02% | $24.99B | +5.67% | 7.03% |
VSA | -2.93% | $12.16M | +21.20% | 0.00% |
AMT | -2.85% | $103.82B | +6.20% | 3.01% |
DUK | -2.54% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.39% | $28.79M | -11.91% | 0.00% |
WTRG | -1.86% | $10.61B | -4.25% | 3.45% |
JNJ | -1.53% | $377.32B | +5.08% | 3.20% |
VSTA | -1.41% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.02% | $105.26B | +38.58% | 0.53% |
BNT | 84.07% | $12.84B | +38.78% | 0.00% |
ITT | 83.25% | $12.44B | +15.16% | 0.85% |
JHG | 82.84% | $6.54B | +16.03% | 3.79% |
PH | 82.35% | $90.99B | +30.72% | 0.94% |
AXP | 82.07% | $224.83B | +31.52% | 0.96% |
KKR | 81.26% | $124.18B | +21.29% | 0.51% |
TROW | 81.06% | $22.53B | -13.88% | 4.94% |
EMR | 80.78% | $78.69B | +19.60% | 1.50% |
MKSI | 80.57% | $7.02B | -26.62% | 0.82% |
AMZN | 80.50% | $2.40T | +17.11% | 0.00% |
WAB | 80.45% | $36.44B | +29.73% | 0.42% |
BX | 80.34% | $198.19B | +23.41% | 2.14% |
ARES | 80.27% | $39.40B | +23.54% | 2.29% |
APO | 80.19% | $84.88B | +21.25% | 1.28% |
ADI | 79.84% | $120.82B | +2.41% | 1.56% |
SEIC | 79.75% | $11.55B | +36.30% | 1.06% |
GS | 79.56% | $218.87B | +44.91% | 1.69% |
EVR | 79.40% | $11.31B | +23.79% | 1.11% |
DOV | 79.21% | $25.90B | +2.11% | 1.08% |
BKLC - BNY Mellon US Large Cap Core Equity ETF and QTUM - Defiance Quantum ETF have a 33 holding overlap. Which accounts for a 12.2% overlap.
Number of overlapping holdings
33
% of overlapping holdings
12.24%
Name | Weight in BKLC | Weight in QTUM |
---|---|---|
7.23% | 1.40% | |
6.86% | 1.29% | |
2.35% | 1.33% | |
1.94% | 1.22% | |
0.70% | 1.63% | |
0.55% | 1.27% | |
0.49% | 1.25% | |
0.45% | 1.21% | |
0.44% | 1.45% | |
0.37% | 1.34% |
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 507 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 7.23% |
![]() | 6.86% |
![]() | 5.73% |
![]() | 3.94% |
2.90% | |
![]() | 2.35% |
![]() | 1.94% |
![]() | 1.73% |
![]() | 1.63% |
1.49% | |
1.25% | |
1.17% | |
1.11% | |
![]() | 0.97% |
0.93% | |
0.83% | |
0.80% | |
0.76% | |
0.70% | |
![]() | 0.70% |
0.69% | |
0.69% | |
![]() | 0.63% |
0.58% | |
0.55% | |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
0.50% |
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% |
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% |