CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 422.47m in AUM and 202 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned", defined as government ownership of less than 20%.
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
Sep 19, 2012
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
TAIL | -29.23% | $94.90M | 0.59% | |
USDU | -26.70% | $129.88M | 0.5% | |
BTAL | -23.08% | $310.24M | 1.43% | |
UUP | -22.72% | $183.22M | 0.77% | |
VIXY | -21.39% | $200.94M | 0.85% | |
FTSD | -18.48% | $233.24M | 0.25% | |
VIXM | -15.39% | $22.99M | 0.85% | |
XONE | -14.14% | $629.16M | 0.03% | |
IVOL | -12.60% | $341.06M | 1.02% | |
SPTS | -10.35% | $5.78B | 0.03% | |
UTWO | -9.26% | $376.64M | 0.15% | |
XHLF | -9.13% | $1.73B | 0.03% | |
SCHO | -8.93% | $10.92B | 0.03% | |
TBLL | -8.10% | $2.12B | 0.08% | |
XBIL | -7.82% | $781.34M | 0.15% | |
VGSH | -7.43% | $22.70B | 0.03% | |
BILS | -6.56% | $3.80B | 0.1356% | |
KCCA | -6.37% | $109.01M | 0.87% | |
ULST | -6.24% | $592.71M | 0.2% | |
GBIL | -5.95% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.08% | $242.03B | +39.83% | 0.92% |
JD | 79.44% | $41.63B | +15.57% | 3.13% |
WB | 79.18% | $1.53B | +21.04% | 8.10% |
BILI | 77.29% | $7.30B | +40.73% | 0.00% |
BIDU | 76.50% | $24.04B | -7.82% | 0.00% |
FUTU | 74.51% | $16.56B | +122.40% | 0.00% |
HTHT | 71.45% | $9.93B | +2.52% | 2.99% |
BEKE | 70.76% | $21.81B | +29.02% | 1.90% |
TCOM | 68.19% | $40.28B | +29.02% | 0.48% |
LU | 66.89% | $2.30B | -4.51% | 0.00% |
NOAH | 66.61% | $799.51M | +50.88% | 9.63% |
IQ | 66.26% | $945.83M | -52.77% | 0.00% |
PDD | 64.78% | $142.22B | -25.78% | 0.00% |
LI | 64.29% | $23.93B | +39.08% | 0.00% |
TIGR | 63.71% | $1.75B | +120.13% | 0.00% |
XPEV | 63.06% | $13.72B | +110.00% | 0.00% |
VIPS | 62.42% | $6.58B | +10.37% | 3.10% |
QFIN | 61.63% | $5.49B | +114.97% | 3.03% |
ATHM | 61.35% | $3.15B | -2.67% | 0.00% |
PUK | 61.18% | $32.27B | +34.67% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBZ | 0.02% | $3.96B | -7.08% | 0.00% |
AEP | -0.05% | $56.10B | +15.48% | 3.51% |
LMT | 0.16% | $110.96B | +2.09% | 2.77% |
LITB | -0.17% | $25.36M | -69.22% | 0.00% |
SAFT | -0.22% | $1.09B | -9.32% | 4.93% |
CI | 0.22% | $80.96B | -8.56% | 1.91% |
ADUS | -0.24% | $2.06B | -7.18% | 0.00% |
CALM | -0.25% | $5.43B | +62.54% | 6.50% |
TMUS | 0.25% | $259.05B | +25.53% | 1.45% |
FYBR | 0.31% | $9.20B | +31.16% | 0.00% |
HUSA | -0.32% | $20.46M | -9.15% | 0.00% |
VRSK | -0.32% | $42.75B | +10.13% | 0.55% |
EXC | -0.37% | $43.84B | +22.86% | 3.60% |
DOGZ | -0.37% | $124.63M | -36.05% | 0.00% |
CAG | 0.38% | $9.25B | -32.24% | 7.20% |
CPB | 0.39% | $9.16B | -32.65% | 5.03% |
CABO | -0.41% | $700.66M | -63.78% | 7.14% |
UTZ | -0.42% | $1.20B | -8.06% | 1.73% |
NOC | 0.44% | $75.00B | +20.65% | 1.63% |
AMSF | -0.46% | $853.83M | +0.96% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.06% | $361.15M | +2,667.20% | 0.00% |
STTK | -20.47% | $39.28M | -82.14% | 0.00% |
KR | -13.19% | $47.78B | +38.66% | 1.78% |
NGVC | -12.71% | $923.29M | +71.92% | 1.16% |
HUM | -10.23% | $27.45B | -40.80% | 1.55% |
COR | -9.85% | $57.58B | +33.69% | 0.73% |
ED | -8.80% | $36.39B | +11.91% | 3.34% |
SHEN | -7.76% | $833.28M | -17.54% | 0.66% |
LVO | -7.69% | $74.29M | -45.56% | 0.00% |
HRTG | -7.66% | $671.31M | +204.64% | 0.00% |
DUK | -6.21% | $91.66B | +11.97% | 3.55% |
MMYT | -6.07% | $8.65B | -0.31% | 0.00% |
MO | -5.76% | $97.92B | +21.81% | 7.02% |
AWK | -5.70% | $27.95B | +5.15% | 2.18% |
VRCA | -5.57% | $75.38M | -90.26% | 0.00% |
PRA | -5.33% | $1.22B | +103.25% | 0.00% |
ALHC | -5.19% | $2.65B | +49.22% | 0.00% |
PGR | -5.09% | $145.01B | +13.94% | 1.99% |
GO | -4.98% | $1.34B | -34.12% | 0.00% |
MUSA | -4.88% | $8.57B | -10.31% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 98.55% | $431.89M | 0.59% | |
FLCH | 97.97% | $199.18M | 0.19% | |
MCHI | 97.95% | $6.39B | 0.59% | |
CQQQ | 96.40% | $1.09B | 0.65% | |
CHIQ | 96.02% | $228.50M | 0.65% | |
FXI | 95.55% | $6.17B | 0.74% | |
KWEB | 94.39% | $6.36B | 0.7% | |
KBA | 90.92% | $178.92M | 0.56% | |
ASHR | 90.32% | $1.94B | 0.65% | |
PGJ | 90.20% | $140.87M | 0.67% | |
CNYA | 89.61% | $199.24M | 0.6% | |
PXH | 85.14% | $1.51B | 0.47% | |
EWH | 84.72% | $643.26M | 0.5% | |
FNDE | 84.11% | $7.11B | 0.39% | |
EMQQ | 82.96% | $358.00M | 0.86% | |
VWO | 81.57% | $91.72B | 0.07% | |
SPEM | 81.34% | $12.34B | 0.07% | |
AAXJ | 81.22% | $2.76B | 0.72% | |
SCHE | 81.18% | $10.32B | 0.07% | |
FEM | 80.73% | $416.55M | 0.8% |
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CXSE - WisdomTree China ex State Owned Enterprises 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 CXSE | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.04% | $2.07B | 0.24% | |
LGOV | 0.08% | $651.93M | 0.67% | |
IBTL | -0.09% | $386.59M | 0.07% | |
IBTO | -0.16% | $355.08M | 0.07% | |
TIPX | -0.28% | $1.74B | 0.15% | |
AGGH | -0.35% | $323.85M | 0.29% | |
UTEN | 0.44% | $211.64M | 0.15% | |
IEF | -0.47% | $34.95B | 0.15% | |
BNDX | -0.66% | $67.48B | 0.07% | |
FLGV | 0.72% | $1.02B | 0.09% | |
TBIL | -0.99% | $5.74B | 0.15% | |
FLMI | 1.05% | $745.34M | 0.3% | |
GOVT | 1.07% | $27.40B | 0.05% | |
BSV | -1.07% | $38.00B | 0.03% | |
BILZ | -1.16% | $852.10M | 0.14% | |
KMLM | -1.24% | $186.86M | 0.9% | |
TDTT | -1.25% | $2.63B | 0.18% | |
SCHP | 1.29% | $13.04B | 0.03% | |
IBMN | 1.38% | $445.33M | 0.18% | |
AGZ | 1.40% | $610.98M | 0.2% |
WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 193 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.23% |
- | 3.56% |
- | 2.88% |
2.81% | |
M MPNGFNT Meituan Class B | 2.78% |
N NETTFNT NetEase Inc Ordinary Shares | 2.05% |
B BYDDFNT BYD Co Ltd Class H | 1.96% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.53% |
- | 1.43% |
- | 1.19% |
- | 1.17% |
B BAIDFNT Baidu Inc | 1.11% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.08% |
- | 1.00% |
I IVBXFNT Innovent Biologics Inc | 0.98% |
- | 0.92% |
- | 0.89% |
- | 0.84% |
- | 0.80% |
A AKESFNT Akeso Inc Ordinary Shares | 0.80% |
- | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.66% |
- | 0.64% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.64% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.64% |
- | 0.62% |
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% |