BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1041.46m in AUM and 55 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
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
Jan 16, 2018
Sep 04, 2018
Equity
Equity
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.55% | $7.02B | -22.47% | 0.84% |
LRCX | 77.93% | $126.42B | -8.72% | 3.02% |
MU | 77.66% | $136.24B | -11.02% | 0.37% |
ENTG | 76.45% | $13.09B | -38.54% | 0.46% |
KLAC | 74.94% | $121.81B | +7.94% | 0.74% |
AEIS | 74.52% | $5.18B | +28.61% | 0.29% |
FORM | 74.15% | $2.80B | -41.56% | 0.00% |
AMAT | 73.91% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.67% | $1.94B | -25.30% | 2.20% |
ASX | 72.49% | $22.38B | -8.28% | 6.53% |
RMBS | 72.37% | $6.98B | +7.42% | 0.00% |
NXPI | 71.52% | $58.40B | -15.11% | 1.76% |
QCOM | 71.19% | $178.23B | -20.36% | 2.11% |
MPWR | 70.92% | $36.60B | -8.92% | 0.73% |
VECO | 70.82% | $1.27B | -55.33% | 0.00% |
ADI | 70.81% | $121.66B | +6.58% | 1.56% |
AMD | 70.79% | $224.60B | -15.49% | 0.00% |
ASML | 70.78% | $314.47B | -25.37% | 0.88% |
TER | 70.69% | $15.11B | -37.92% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.07% | $22.95B | +3.43% | 4.32% |
HUSA | 0.10% | $19.66M | -19.53% | 0.00% |
PG | 0.14% | $377.94B | -1.61% | 2.53% |
ASPS | 0.23% | $108.30M | -4.13% | 0.00% |
DG | -0.24% | $25.41B | -7.95% | 2.05% |
SPTN | 0.27% | $898.36M | +47.04% | 3.30% |
PEP | 0.31% | $187.12B | -16.06% | 4.02% |
PPL | -0.40% | $24.79B | +21.83% | 3.15% |
VSA | -0.42% | $8.67M | -19.04% | 0.00% |
PRA | 0.42% | $1.17B | +89.68% | 0.00% |
CPB | -0.52% | $9.52B | -29.04% | 4.82% |
STG | 0.70% | $30.78M | -22.51% | 0.00% |
BTI | -0.74% | $103.67B | +50.78% | 6.33% |
AEE | -0.75% | $26.42B | +35.32% | 2.89% |
AVA | 0.87% | $3.07B | +12.46% | 5.07% |
FTS | -0.93% | $23.62B | +20.13% | 3.70% |
ADC | -1.03% | $7.93B | +16.41% | 4.21% |
ZCMD | -1.27% | $29.55M | -8.59% | 0.00% |
MDLZ | -1.27% | $90.07B | +4.85% | 2.72% |
PM | 1.30% | $273.81B | +73.45% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.02% | $164.52M | 0.12% | |
SCHP | -0.05% | $12.99B | 0.03% | |
FXE | 0.13% | $568.94M | 0.4% | |
BIV | 0.29% | $23.39B | 0.03% | |
UDN | -0.35% | $148.33M | 0.78% | |
YEAR | -0.37% | $1.47B | 0.25% | |
BSCP | 0.39% | $3.28B | 0.1% | |
BOND | 0.39% | $5.67B | 0.7% | |
TDTF | -0.40% | $847.78M | 0.18% | |
IBMN | 0.59% | $447.08M | 0.18% | |
SGOV | -0.63% | $49.21B | 0.09% | |
UITB | 0.63% | $2.34B | 0.39% | |
CGCB | -0.63% | $2.47B | 0.27% | |
MLN | -0.74% | $541.74M | 0.24% | |
GOVZ | 0.79% | $272.00M | 0.1% | |
FLMI | -0.94% | $725.99M | 0.3% | |
SMMU | -0.94% | $892.02M | 0.35% | |
BAB | -1.06% | $933.45M | 0.28% | |
SPTL | -1.12% | $11.44B | 0.03% | |
DFIP | 1.15% | $925.62M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.65% | $36.00B | +12.64% | 3.34% |
CBOE | -23.88% | $24.23B | +35.36% | 1.09% |
AWK | -19.36% | $27.36B | +9.65% | 2.21% |
DUK | -19.04% | $90.99B | +17.25% | 3.56% |
EXC | -17.84% | $43.33B | +23.58% | 3.62% |
AEP | -16.62% | $55.16B | +17.93% | 3.54% |
CME | -14.50% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.25% | $104.32B | +14.40% | 3.00% |
COR | -12.71% | $56.44B | +30.86% | 0.74% |
MO | -12.60% | $99.67B | +28.77% | 6.90% |
WTRG | -11.73% | $10.40B | +1.01% | 3.50% |
KR | -11.22% | $46.43B | +38.38% | 1.85% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -10.23% | $8.22B | +9.03% | 1.38% |
AWR | -9.48% | $2.98B | +8.16% | 2.41% |
WEC | -9.43% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
GIS | -8.35% | $29.20B | -14.66% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.85% | $210.87M | 0.45% | |
IGPT | 84.74% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.56% | $498.76M | 0.65% | |
AIQ | 84.53% | $3.72B | 0.68% | |
XT | 84.53% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.20% | $3.61B | 0.4% | |
SPHB | 84.09% | $393.85M | 0.25% | |
SOXX | 83.94% | $13.51B | 0.35% | |
SOXQ | 83.90% | $484.70M | 0.19% | |
FTXL | 83.80% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.59% | $52.88B | 0.15% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQQ | 83.49% | $353.15B | 0.2% | |
SECT | 83.48% | $2.10B | 0.78% | |
QQEW | 83.39% | $1.89B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.29% | $6.69B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.63M | 0.59% | |
VIXY | -68.35% | $164.54M | 0.85% | |
BTAL | -65.35% | $296.22M | 1.43% | |
IVOL | -39.40% | $347.03M | 1.02% | |
SPTS | -33.18% | $5.80B | 0.03% | |
XONE | -30.89% | $625.28M | 0.03% | |
UTWO | -28.52% | $379.52M | 0.15% | |
VGSH | -26.20% | $22.80B | 0.03% | |
SCHO | -25.51% | $11.03B | 0.03% | |
FTSD | -25.18% | $231.81M | 0.25% | |
IBTH | -24.25% | $1.62B | 0.07% | |
IBTI | -23.62% | $1.06B | 0.07% | |
IBTG | -22.56% | $1.92B | 0.07% | |
FXY | -20.94% | $816.38M | 0.4% | |
IBTJ | -19.91% | $688.19M | 0.07% | |
BILS | -19.77% | $3.81B | 0.1356% | |
IEI | -19.23% | $15.48B | 0.15% | |
SHY | -18.57% | $23.83B | 0.15% | |
STPZ | -18.19% | $450.47M | 0.2% | |
XHLF | -17.18% | $1.73B | 0.03% |
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QTUM: Better Buy Than The Quantum Stocks
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.16% | $227.26M | 0.51% | |
BITQ | 95.15% | $235.83M | 0.85% | |
SATO | 93.83% | $11.40M | 0.6% | |
CRPT | 93.48% | $142.46M | 0.85% | |
BKCH | 92.90% | $181.41M | 0.5% | |
ARKW | 87.52% | $2.10B | 0.82% | |
ARKF | 86.99% | $1.20B | 0.75% | |
BUZZ | 84.68% | $65.84M | 0.76% | |
KOMP | 83.88% | $2.29B | 0.2% | |
FINX | 83.82% | $309.03M | 0.68% | |
ARKK | 83.36% | $6.85B | 0.75% | |
ICVT | 83.26% | $2.53B | 0.2% | |
CONY | 83.12% | $1.39B | 1.22% | |
METV | 81.30% | $300.09M | 0.59% | |
CWB | 80.63% | $3.88B | 0.4% | |
XSW | 80.49% | $499.42M | 0.35% | |
SFYF | 80.06% | $28.05M | 0.29% | |
VXF | 78.59% | $22.29B | 0.05% | |
VBK | 78.12% | $19.01B | 0.07% | |
IPO | 78.08% | $143.77M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.91B | 0.07% | |
SUSB | -0.16% | $988.77M | 0.12% | |
IBDT | -0.17% | $2.86B | 0.1% | |
SPIP | 0.26% | $969.51M | 0.12% | |
FBND | -0.30% | $19.27B | 0.36% | |
IGOV | -0.33% | $1.22B | 0.35% | |
AGZD | -0.35% | $102.70M | 0.23% | |
VTEB | -0.38% | $37.78B | 0.03% | |
BLV | 0.48% | $5.72B | 0.03% | |
SPSB | -0.53% | $8.36B | 0.04% | |
SCHJ | 0.53% | $528.67M | 0.03% | |
IBMN | -0.78% | $447.08M | 0.18% | |
HYMB | 0.82% | $2.63B | 0.35% | |
TFLO | -0.86% | $6.82B | 0.15% | |
GTO | -0.93% | $1.97B | 0.35% | |
AVIG | -0.95% | $1.11B | 0.15% | |
CGMU | -0.97% | $3.36B | 0.27% | |
FLIA | 1.00% | $687.42M | 0.25% | |
IUSB | -1.01% | $33.03B | 0.06% | |
HTAB | 1.15% | $411.35M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $99.63M | 0.59% | |
BTAL | -64.32% | $296.22M | 1.43% | |
VIXY | -63.77% | $164.54M | 0.85% | |
IVOL | -33.35% | $347.03M | 1.02% | |
SPTS | -31.36% | $5.80B | 0.03% | |
XONE | -28.21% | $625.28M | 0.03% | |
FTSD | -27.84% | $231.81M | 0.25% | |
SCHO | -27.23% | $11.03B | 0.03% | |
VGSH | -26.89% | $22.80B | 0.03% | |
UTWO | -26.43% | $379.52M | 0.15% | |
IBTI | -25.78% | $1.06B | 0.07% | |
IBTG | -24.48% | $1.92B | 0.07% | |
IEI | -23.66% | $15.48B | 0.15% | |
IBTJ | -23.53% | $688.19M | 0.07% | |
IBTH | -22.68% | $1.62B | 0.07% | |
IBTK | -22.58% | $448.89M | 0.07% | |
FXY | -22.53% | $816.38M | 0.4% | |
IBTM | -22.07% | $316.49M | 0.07% | |
IBTL | -22.04% | $381.01M | 0.07% | |
VGIT | -21.43% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.92% | $4.36B | +27.48% | 0.00% |
CLSK | 84.02% | $3.51B | -22.72% | 0.00% |
HUT | 82.44% | $2.20B | +30.45% | 0.00% |
COIN | 80.44% | $90.28B | +57.58% | 0.00% |
MARA | 80.09% | $6.26B | -15.16% | 0.00% |
HOOD | 79.66% | $86.46B | +328.05% | 0.00% |
GLXY | 76.38% | $2.90B | +83.18% | 0.00% |
MSTR | 75.54% | $109.98B | +208.95% | 0.00% |
IREN | 75.04% | $3.77B | +9.13% | 0.00% |
BTBT | 72.34% | $745.69M | -19.82% | 0.00% |
ITT | 69.97% | $12.61B | +25.33% | 0.84% |
CORZ | 69.06% | $5.23B | +73.52% | 0.00% |
SOFI | 68.87% | $20.03B | +177.91% | 0.00% |
ETN | 68.85% | $140.16B | +12.49% | 1.10% |
PH | 67.79% | $90.91B | +38.76% | 0.94% |
GS | 67.48% | $219.66B | +52.99% | 1.68% |
FLS | 67.04% | $7.06B | +13.59% | 1.54% |
BN | 66.46% | $103.22B | +45.48% | 0.54% |
BNT | 66.37% | $12.59B | +45.18% | 0.00% |
NPO | 66.18% | $4.24B | +39.22% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.66% | $24.23B | +35.36% | 1.09% |
ED | -24.23% | $36.00B | +12.64% | 3.34% |
AWK | -21.95% | $27.36B | +9.65% | 2.21% |
AEP | -21.52% | $55.16B | +17.93% | 3.54% |
DUK | -15.62% | $90.99B | +17.25% | 3.56% |
GIS | -15.58% | $29.20B | -14.66% | 4.47% |
JNJ | -14.74% | $374.29B | +6.77% | 3.23% |
SO | -14.58% | $100.18B | +17.28% | 3.18% |
K | -13.39% | $27.76B | +41.17% | 2.85% |
AMT | -12.92% | $104.32B | +14.40% | 3.00% |
CME | -11.71% | $99.39B | +40.68% | 3.86% |
EXC | -11.11% | $43.33B | +23.58% | 3.62% |
HRL | -10.57% | $16.94B | +1.88% | 3.74% |
HSY | -10.34% | $35.88B | -3.63% | 3.10% |
KR | -9.66% | $46.43B | +38.38% | 1.85% |
VZ | -9.33% | $183.79B | +6.01% | 6.18% |
WTRG | -9.24% | $10.40B | +1.01% | 3.50% |
CPB | -9.01% | $9.52B | -29.04% | 4.82% |
KO | -8.89% | $305.22B | +11.97% | 2.81% |
COR | -8.77% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.03% | $150.63B | +11.64% | 3.17% |
IMDX | 0.08% | $86.94M | -0.65% | 0.00% |
ALHC | -0.37% | $2.69B | +71.20% | 0.00% |
SPTN | 0.37% | $898.36M | +47.04% | 3.30% |
UNH | -0.38% | $279.00B | -37.22% | 2.74% |
PPC | -0.42% | $10.84B | +33.46% | 0.00% |
ABBV | 0.51% | $336.94B | +16.42% | 3.35% |
HCA | -0.54% | $90.95B | +15.77% | 0.73% |
XEL | -0.89% | $38.97B | +28.08% | 3.30% |
PPL | 1.00% | $24.79B | +21.83% | 3.15% |
FDP | -1.15% | $1.59B | +52.62% | 3.31% |
BGS | 1.29% | $362.28M | -42.09% | 16.59% |
RLMD | 1.32% | $19.95M | -80.03% | 0.00% |
BTI | 1.35% | $103.67B | +50.78% | 6.33% |
TEF | -1.36% | $30.08B | +25.41% | 6.16% |
ADC | 1.45% | $7.93B | +16.41% | 4.21% |
CIG.C | 1.55% | $2.65B | +29.61% | 0.00% |
DFDV | -1.58% | $300.56M | +2,130.16% | 0.00% |
TAK | 1.60% | $48.53B | +17.62% | 4.33% |
PULM | 1.64% | $25.57M | +219.63% | 0.00% |
BLOK - Amplify Transformational Data Sharing ETF and QTUM - Defiance Quantum ETF have a 6 holding overlap. Which accounts for a 6.8% overlap.
Number of overlapping holdings
6
% of overlapping holdings
6.76%
Name | Weight in BLOK | Weight in QTUM |
---|---|---|
2.93% | 1.27% | |
1.48% | 1.32% | |
1.16% | 1.29% | |
1.13% | 1.29% | |
0.93% | 1.38% | |
0.85% | 1.23% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 55 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
![]() | 3.54% |
![]() | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
![]() | 2.24% |
![]() | 2.20% |
![]() | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
![]() | 1.48% |
1.39% | |
- | 1.27% |
1.26% |
Name | Weight |
---|---|
1.57% | |
![]() | 1.53% |
- | 1.40% |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
- | 1.37% |
1.37% | |
![]() | 1.36% |
- | 1.36% |
T TOELFNT Tokyo Electron Ltd | 1.35% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
N N027812NT NEC Corp | 1.33% |
E EADSFNT Airbus SE | 1.33% |
F FNCTFNT Orange SA | 1.33% |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |