BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6774.25m in AUM and 3 holdings. BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills", less fees and expenses", through the use of box spreads.
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
Dec 28, 2022
Sep 04, 2018
Fixed Income
Equity
Investment Grade
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 | -68.68% | $95.09M | 0.59% | |
VIXY | -68.35% | $185.99M | 0.85% | |
BTAL | -65.33% | $312.42M | 1.43% | |
IVOL | -38.67% | $342.02M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
XONE | -31.25% | $627.68M | 0.03% | |
UTWO | -28.67% | $376.38M | 0.15% | |
VGSH | -26.53% | $22.64B | 0.03% | |
SCHO | -25.95% | $11.00B | 0.03% | |
FTSD | -25.35% | $233.04M | 0.25% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTI | -23.95% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
FXY | -20.82% | $812.67M | 0.4% | |
IBTJ | -20.41% | $682.49M | 0.07% | |
BILS | -19.85% | $3.80B | 0.1356% | |
IEI | -19.55% | $15.58B | 0.15% | |
SHY | -18.90% | $23.60B | 0.15% | |
STPZ | -18.48% | $443.02M | 0.2% | |
XHLF | -17.70% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -0.01% | $1.86B | 0.35% | |
IEZ | -0.07% | $112.74M | 0.4% | |
VDE | 0.07% | $7.20B | 0.09% | |
FLCB | 0.08% | $2.66B | 0.15% | |
IXC | 0.10% | $1.77B | 0.41% | |
CTA | 0.10% | $1.06B | 0.76% | |
HDV | 0.12% | $11.20B | 0.08% | |
GUNR | 0.12% | $4.88B | 0.46% | |
FLBR | 0.13% | $217.29M | 0.19% | |
FTXN | -0.13% | $124.37M | 0.6% | |
BUXX | 0.17% | $312.37M | 0.25% | |
JBBB | 0.18% | $1.31B | 0.48% | |
RING | -0.21% | $1.46B | 0.39% | |
IYK | -0.25% | $1.46B | 0.4% | |
RSPG | 0.29% | $438.13M | 0.4% | |
SCHO | 0.30% | $11.00B | 0.03% | |
GCC | 0.31% | $140.53M | 0.55% | |
IYE | 0.34% | $1.19B | 0.39% | |
FENY | -0.35% | $1.39B | 0.084% | |
DRLL | -0.35% | $270.31M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.29% | $319.53M | 0.19% | |
USL | -10.27% | $43.09M | 0.85% | |
DBE | -10.05% | $53.48M | 0.77% | |
OILK | -10.01% | $74.73M | 0.69% | |
PPLT | -9.72% | $1.68B | 0.6% | |
BNO | -9.07% | $107.02M | 1% | |
UGA | -9.02% | $73.97M | 0.97% | |
USO | -8.94% | $1.17B | 0.6% | |
VIXY | -8.65% | $185.99M | 0.85% | |
CLOI | -8.31% | $1.05B | 0.4% | |
TAIL | -8.31% | $95.09M | 0.59% | |
DBO | -8.29% | $233.82M | 0.77% | |
BTAL | -8.15% | $312.42M | 1.43% | |
COMT | -8.13% | $614.10M | 0.48% | |
IVOL | -8.08% | $342.02M | 1.02% | |
GSG | -8.03% | $1.01B | 0.75% | |
AGZD | -7.82% | $98.49M | 0.23% | |
LDUR | -7.55% | $922.21M | 0.5% | |
MUST | -6.83% | $439.44M | 0.23% | |
PDBC | -6.66% | $4.51B | 0.59% |
BOXX - Alpha Architect 1 3 Month Box ETF and QTUM - Defiance Quantum ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in BOXX | Weight in QTUM |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.00% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $7.01B | -22.60% | 0.84% |
LRCX | 77.90% | $127.69B | -10.27% | 2.99% |
MU | 77.81% | $139.24B | -5.12% | 0.46% |
ENTG | 76.36% | $13.17B | -37.94% | 0.46% |
KLAC | 74.96% | $121.56B | +5.07% | 0.73% |
AEIS | 74.56% | $5.20B | +28.88% | 0.29% |
FORM | 74.16% | $2.76B | -42.02% | 0.00% |
AMAT | 73.94% | $156.48B | -22.46% | 0.85% |
AMKR | 72.90% | $5.46B | -46.50% | 1.47% |
ASX | 72.73% | $22.23B | -14.46% | 3.45% |
KLIC | 72.64% | $1.94B | -24.07% | 2.20% |
RMBS | 72.47% | $7.00B | +2.04% | 0.00% |
NXPI | 71.52% | $58.70B | -15.49% | 1.75% |
QCOM | 71.22% | $175.08B | -23.02% | 2.15% |
AMD | 71.14% | $223.46B | -22.18% | 0.00% |
MPWR | 70.85% | $36.45B | -10.03% | 0.73% |
VECO | 70.84% | $1.28B | -55.66% | 0.00% |
ADI | 70.78% | $121.66B | +5.66% | 1.55% |
ASML | 70.76% | $312.31B | -25.08% | 0.88% |
TER | 70.67% | $14.79B | -39.91% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 24.68% | $108.52B | +204.92% | 0.00% |
TMDX | 23.33% | $4.22B | -15.60% | 0.00% |
PKST | 23.11% | $489.45M | +26.04% | 6.77% |
CCRN | 22.34% | $418.97M | -3.84% | 0.00% |
CHMI | 22.18% | $89.81M | -24.45% | 21.58% |
BNS | 22.05% | $68.32B | +20.00% | 5.58% |
MRVL | 21.97% | $62.04B | -2.56% | 0.33% |
INBK | 21.74% | $238.04M | -2.87% | 0.88% |
AMED | 21.48% | $3.21B | +0.45% | 0.00% |
CYCN | 21.48% | $10.08M | +36.52% | 0.00% |
OLLI | 21.42% | $7.80B | +29.30% | 0.00% |
HIW | 21.41% | $3.34B | +16.43% | 6.44% |
CSTE | 21.32% | $62.20M | -66.36% | 0.00% |
GNL | 21.26% | $1.69B | +1.20% | 13.41% |
LTRN | 21.21% | $38.18M | -17.29% | 0.00% |
FBRT | 21.01% | $985.73M | -13.92% | 12.99% |
SBGI | 20.82% | $1.04B | +11.96% | 6.70% |
CHEF | 20.18% | $2.55B | +60.79% | 0.00% |
UTI | 20.11% | $1.71B | +98.11% | 0.00% |
CUZ | 20.07% | $4.87B | +26.63% | 4.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.04% | $23.02B | +3.21% | 4.32% |
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
PG | -0.13% | $370.18B | -4.69% | 2.58% |
PPL | -0.22% | $24.82B | +22.51% | 3.14% |
CPB | -0.29% | $9.25B | -31.60% | 4.96% |
SPTN | 0.33% | $898.36M | +47.53% | 3.30% |
STG | 0.35% | $31.09M | -22.74% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ASPS | 0.47% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
AEE | -0.53% | $26.28B | +33.13% | 2.90% |
PEP | 0.54% | $185.15B | -16.59% | 4.08% |
PRA | 0.61% | $1.21B | +117.63% | 0.00% |
FTS | -0.70% | $23.49B | +19.31% | 3.72% |
BTI | -0.71% | $104.90B | +50.87% | 6.18% |
XEL | -1.00% | $38.97B | +28.76% | 3.31% |
PM | 1.05% | $276.62B | +74.80% | 3.02% |
ZCMD | -1.05% | $30.81M | +2.52% | 0.00% |
ADC | -1.15% | $7.85B | +16.12% | 4.25% |
AVA | 1.20% | $3.06B | +12.01% | 5.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.51% | $101.55M | -38.06% | 0.00% |
DFDV | -15.12% | $298.06M | +2,070.86% | 0.00% |
GOGL | -13.52% | $1.59B | -39.18% | 10.06% |
ABEV | -13.14% | $37.71B | +15.87% | 5.41% |
MUX | -12.85% | $579.83M | +8.05% | 0.00% |
ASC | -11.24% | $417.61M | -48.60% | 6.72% |
HSY | -10.88% | $34.43B | -7.01% | 3.25% |
PEP | -10.84% | $185.15B | -16.59% | 4.08% |
INSW | -10.74% | $1.96B | -23.48% | 1.23% |
STNG | -10.62% | $2.19B | -45.28% | 3.75% |
FENG | -10.56% | $11.99M | -17.78% | 0.00% |
AXSM | -10.07% | $5.34B | +33.44% | 0.00% |
TEN | -9.81% | $620.93M | -24.48% | 7.29% |
NOC | -9.81% | $72.66B | +19.14% | 1.68% |
PRPH | -9.68% | $18.03M | -87.60% | 0.00% |
ASPS | -9.67% | $129.76M | +30.25% | 0.00% |
EPM | -9.57% | $168.45M | -5.40% | 9.71% |
VTS | -9.40% | $911.67M | -1.58% | 9.21% |
MP | -9.27% | $5.10B | +119.03% | 0.00% |
CF | -9.14% | $15.73B | +39.00% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.89% | $215.31M | 0.45% | |
IGPT | 84.81% | $483.90M | 0.58% | |
ROBT | 84.66% | $512.27M | 0.65% | |
QTEC | 84.63% | $2.77B | 0.55% | |
AIQ | 84.60% | $3.81B | 0.68% | |
XT | 84.58% | $3.46B | 0.46% | |
XSD | 84.23% | $1.33B | 0.35% | |
RSPT | 84.22% | $3.69B | 0.4% | |
SPHB | 84.13% | $420.22M | 0.25% | |
SOXX | 83.96% | $13.58B | 0.35% | |
SOXQ | 83.95% | $502.38M | 0.19% | |
FTXL | 83.80% | $290.00M | 0.6% | |
PSI | 83.72% | $742.30M | 0.56% | |
QQQM | 83.62% | $54.10B | 0.15% | |
SECT | 83.52% | $2.13B | 0.78% | |
QQQ | 83.52% | $354.18B | 0.2% | |
FXL | 83.52% | $1.39B | 0.62% | |
QQEW | 83.46% | $1.91B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.31% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 42.13% | $50.43B | 0.09% | |
SHV | 41.48% | $20.55B | 0.15% | |
GBIL | 37.49% | $6.35B | 0.12% | |
BIL | 36.56% | $41.97B | 0.1356% | |
TBIL | 32.87% | $5.76B | 0.15% | |
USFR | 32.29% | $18.57B | 0.15% | |
BILS | 30.85% | $3.80B | 0.1356% | |
CLIP | 30.12% | $1.54B | 0.07% | |
XBIL | 27.69% | $784.40M | 0.15% | |
IBDQ | 26.19% | $2.96B | 0.1% | |
BILZ | 25.40% | $861.77M | 0.14% | |
MINT | 24.01% | $13.30B | 0.35% | |
PULS | 23.58% | $11.69B | 0.15% | |
VRIG | 23.58% | $1.21B | 0.3% | |
TFLO | 21.32% | $6.74B | 0.15% | |
HYDR | 20.98% | $32.24M | 0.5% | |
XHLF | 20.03% | $1.73B | 0.03% | |
GSY | 19.86% | $2.89B | 0.22% | |
BTF | 19.69% | $32.65M | 1.25% | |
CWB | 19.67% | $3.92B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.06% | $585.58M | 0.4% | |
BIV | 0.11% | $23.21B | 0.03% | |
BOND | 0.25% | $5.63B | 0.7% | |
BSCP | -0.26% | $3.25B | 0.1% | |
SCHP | -0.26% | $12.92B | 0.03% | |
GTIP | -0.29% | $164.59M | 0.12% | |
UDN | -0.41% | $147.89M | 0.78% | |
UITB | 0.48% | $2.34B | 0.39% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.63% | $445.03M | 0.18% | |
TDTF | -0.72% | $832.57M | 0.18% | |
SGOV | -0.79% | $50.43B | 0.09% | |
CGCB | -0.82% | $2.51B | 0.27% | |
GOVZ | 0.84% | $270.26M | 0.1% | |
MLN | -0.91% | $514.61M | 0.24% | |
DFIP | 0.92% | $927.34M | 0.11% | |
FLMI | -0.93% | $735.98M | 0.3% | |
ICSH | 1.02% | $5.96B | 0.08% | |
UUP | -1.10% | $198.33M | 0.77% | |
SPTL | -1.17% | $11.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.35% | $35.78B | +11.77% | 3.38% |
CBOE | -24.10% | $24.35B | +37.95% | 1.09% |
AWK | -19.28% | $27.50B | +7.88% | 2.23% |
DUK | -19.02% | $90.40B | +15.23% | 3.60% |
EXC | -17.81% | $43.41B | +24.89% | 3.62% |
AEP | -16.48% | $55.53B | +18.55% | 3.53% |
CME | -14.83% | $99.33B | +45.14% | 1.75% |
SO | -14.21% | $100.30B | +16.82% | 3.18% |
AMT | -13.25% | $103.32B | +12.63% | 3.03% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
MO | -12.70% | $100.29B | +27.49% | 6.88% |
KR | -11.84% | $46.11B | +34.48% | 1.84% |
WTRG | -11.73% | $10.40B | -0.30% | 3.52% |
MKTX | -11.17% | $8.13B | +6.08% | 1.38% |
K | -10.20% | $27.53B | +40.77% | 2.87% |
CL | -9.34% | $74.67B | -5.05% | 2.19% |
WEC | -9.32% | $33.08B | +32.88% | 3.34% |
AWR | -9.09% | $2.93B | +4.40% | 2.45% |
KO | -8.33% | $302.33B | +12.04% | 2.84% |
JNJ | -8.00% | $374.84B | +5.94% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DEO | <0.01% | $58.44B | -16.96% | 3.92% |
NATR | -0.01% | $290.80M | +10.45% | 0.00% |
AAP | -0.02% | $3.34B | -3.80% | 1.78% |
SAND | 0.02% | $2.86B | +74.73% | 0.59% |
OMCL | 0.02% | $1.39B | +14.43% | 0.00% |
LBRT | -0.02% | $2.06B | -35.92% | 2.44% |
KLXE | 0.03% | $34.41M | -57.67% | 0.00% |
VZ | -0.03% | $181.55B | +4.26% | 6.29% |
BASE | 0.04% | $1.34B | +39.43% | 0.00% |
TNET | 0.04% | $3.49B | -26.20% | 1.45% |
MMS | 0.04% | $4.00B | -15.57% | 1.69% |
GTLB | 0.05% | $7.70B | -7.19% | 0.00% |
UHS | -0.05% | $11.74B | +0.72% | 0.44% |
CLF | -0.05% | $4.39B | -41.50% | 0.00% |
CRC | 0.05% | $4.23B | -5.99% | 3.26% |
CAG | -0.06% | $9.86B | -28.15% | 6.76% |
IONS | -0.07% | $6.58B | -12.12% | 0.00% |
UTZ | 0.07% | $1.12B | -14.66% | 1.86% |
BHC | 0.08% | $2.48B | -6.81% | 0.00% |
BSY | -0.08% | $16.96B | +16.95% | 0.47% |
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.00% |
Name | Weight |
---|---|
1.63% | |
![]() | 1.62% |
1.50% | |
1.42% | |
- | 1.41% |
![]() | 1.40% |
1.37% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.37% |
- | 1.36% |
1.36% | |
- | 1.36% |
1.35% | |
1.35% | |
![]() | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.33% |
![]() | 1.33% |
1.33% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
F FNCTFNT Orange SA | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.30% |