CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.
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
Nov 15, 2011
Sep 04, 2018
Commodities
Equity
Copper
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 | 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 | |
---|---|---|---|---|
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 | 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 | 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 | 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% |
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CPER - United States Copper Index Fund and QTUM - Defiance Quantum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CPER | Weight in QTUM |
---|---|---|
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 % |
---|---|---|---|---|
WMK | <0.01% | $2.04B | +14.51% | 1.80% |
MKTX | -0.02% | $8.15B | -1.09% | 1.39% |
EZPW | 0.03% | $781.20M | +40.18% | 0.00% |
CBZ | -0.03% | $3.96B | -7.08% | 0.00% |
HTO | 0.05% | $1.78B | -9.26% | 3.16% |
HSY | -0.07% | $33.41B | -12.71% | 3.32% |
STTK | 0.10% | $39.28M | -82.14% | 0.00% |
ELV | -0.14% | $76.83B | -35.92% | 1.95% |
IDT | 0.23% | $1.49B | +62.54% | 0.37% |
TPB | 0.33% | $1.34B | +104.80% | 0.39% |
WTRG | 0.35% | $10.61B | -4.25% | 3.45% |
VRSK | 0.36% | $42.75B | +10.13% | 0.55% |
SO | 0.47% | $101.86B | +15.78% | 3.13% |
TBI | -0.50% | $181.57M | -40.74% | 0.00% |
CWT | -0.52% | $2.78B | -9.42% | 2.50% |
NFBK | 0.53% | $501.71M | +8.38% | 4.41% |
PINC | 0.57% | $1.75B | +14.56% | 3.96% |
OMI | -0.58% | $610.61M | -42.33% | 0.00% |
GABC | 0.60% | $1.54B | +8.16% | 2.74% |
NGVC | 0.69% | $923.29M | +71.92% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 74.12% | $65.43B | -8.99% | 0.67% |
SCCO | 70.56% | $80.39B | -8.59% | 2.72% |
BHP | 66.35% | $131.74B | -10.96% | 4.86% |
HBM | 64.82% | $4.14B | +14.30% | 0.14% |
TECK | 63.36% | $19.10B | -22.66% | 0.95% |
RIO | 62.76% | $75.00B | -11.44% | 6.82% |
VALE | 58.86% | $42.26B | -9.96% | 0.00% |
MT | 57.93% | $26.03B | +44.50% | 1.55% |
PSLV | 56.52% | - | - | 0.00% |
TTE | 54.68% | $138.86B | -10.00% | 5.66% |
SQM | 54.22% | $5.42B | -9.09% | 0.00% |
PUK | 54.10% | $32.27B | +34.67% | 1.86% |
HSBC | 52.41% | $218.21B | +44.53% | 5.31% |
E | 51.84% | $48.73B | +6.22% | 6.59% |
CEF | 51.60% | - | - | 0.00% |
BSAC | 50.96% | $11.18B | +13.38% | 5.58% |
BBVA | 50.50% | $87.19B | +42.48% | 5.20% |
BVN | 50.46% | $4.24B | -3.52% | 0.00% |
AA | 50.43% | $7.71B | -24.20% | 1.34% |
ING | 50.39% | $68.93B | +26.20% | 5.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.03% | $128.89M | 0.49% | |
IEI | 0.34% | $15.68B | 0.15% | |
BNDX | -0.44% | $67.48B | 0.07% | |
PSQA | 0.58% | $36.50M | 0.2% | |
IBTJ | -1.17% | $689.78M | 0.07% | |
SHY | 1.39% | $23.69B | 0.15% | |
IBTK | 1.64% | $449.08M | 0.07% | |
IBTI | -1.71% | $1.07B | 0.07% | |
STOT | -2.03% | $254.22M | 0.45% | |
CARY | 2.11% | $347.36M | 0.8% | |
BSMW | -2.14% | $107.58M | 0.18% | |
GOVT | 2.15% | $27.40B | 0.05% | |
VGIT | 2.17% | $31.83B | 0.04% | |
JPLD | 2.47% | $2.07B | 0.24% | |
SPTI | 2.47% | $8.68B | 0.03% | |
NEAR | 2.59% | $3.35B | 0.25% | |
ICSH | 2.68% | $5.96B | 0.08% | |
IBTH | -2.93% | $1.62B | 0.07% | |
SCHR | 2.97% | $10.87B | 0.03% | |
STPZ | -3.05% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.03% | $94.90M | 0.59% | |
USDU | -37.36% | $129.88M | 0.5% | |
VIXY | -36.01% | $200.94M | 0.85% | |
UUP | -32.59% | $183.22M | 0.77% | |
BTAL | -32.40% | $310.24M | 1.43% | |
VIXM | -29.38% | $22.99M | 0.85% | |
XONE | -17.19% | $629.16M | 0.03% | |
KCCA | -15.59% | $109.01M | 0.87% | |
FTSD | -15.37% | $233.24M | 0.25% | |
BILS | -15.09% | $3.80B | 0.1356% | |
IVOL | -13.27% | $341.06M | 1.02% | |
TBLL | -12.75% | $2.12B | 0.08% | |
SPTS | -11.33% | $5.78B | 0.03% | |
BIL | -10.15% | $41.78B | 0.1356% | |
CLIP | -8.79% | $1.51B | 0.07% | |
SHV | -8.25% | $20.75B | 0.15% | |
GBIL | -7.98% | $6.37B | 0.12% | |
ULST | -7.96% | $592.71M | 0.2% | |
BILZ | -7.22% | $852.10M | 0.14% | |
SHYM | -6.86% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 79.72% | $2.04B | 0.65% | |
PICK | 72.94% | $790.82M | 0.39% | |
DBB | 72.33% | $120.03M | 0.77% | |
EPU | 69.22% | $155.22M | 0.59% | |
MXI | 67.32% | $228.65M | 0.42% | |
GNR | 67.08% | $2.91B | 0.4% | |
FTRI | 66.99% | $99.46M | 0.7% | |
BBAX | 66.44% | $5.23B | 0.19% | |
GUNR | 66.44% | $4.83B | 0.46% | |
ICOW | 66.29% | $1.17B | 0.65% | |
BATT | 66.27% | $63.38M | 0.59% | |
VIDI | 66.13% | $374.84M | 0.61% | |
DFAX | 66.12% | $8.90B | 0.29% | |
EPP | 65.62% | $1.91B | 0.48% | |
DFEV | 65.56% | $1.06B | 0.43% | |
AVDV | 65.40% | $10.26B | 0.36% | |
PDN | 65.14% | $361.06M | 0.47% | |
VXUS | 65.12% | $96.91B | 0.05% | |
DEM | 65.00% | $3.09B | 0.63% | |
VYMI | 64.99% | $11.15B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -11.69% | $57.58B | +33.69% | 0.73% |
HUM | -11.39% | $27.45B | -40.80% | 1.55% |
NATR | -11.38% | $291.53M | +0.19% | 0.00% |
K | -11.10% | $27.64B | +41.46% | 2.87% |
KR | -10.37% | $47.78B | +38.66% | 1.78% |
DFDV | -9.83% | $361.15M | +2,667.20% | 0.00% |
ED | -9.17% | $36.39B | +11.91% | 3.34% |
VSA | -8.80% | $12.16M | +21.20% | 0.00% |
HOLX | -8.29% | $14.40B | -16.45% | 0.00% |
VRCA | -8.19% | $75.38M | -90.26% | 0.00% |
CPB | -5.87% | $9.16B | -32.65% | 5.03% |
NEOG | -5.33% | $1.13B | -68.72% | 0.00% |
CHD | -5.12% | $23.91B | -4.06% | 1.20% |
PULM | -4.86% | $23.92M | +218.89% | 0.00% |
MO | -4.61% | $97.92B | +21.81% | 7.02% |
BTCT | -4.58% | $29.39M | +101.55% | 0.00% |
CNC | -4.12% | $15.25B | -53.58% | 0.00% |
FATE | -4.11% | $130.68M | -70.69% | 0.00% |
ALHC | -3.88% | $2.65B | +49.22% | 0.00% |
LVO | -3.87% | $74.29M | -45.56% | 0.00% |
United States Copper Index Fund - CPER is made up of 2 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.90% |
7 7381468NT United States Treasury Bills 0% | 1.11% |
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% |