EDZ was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. EDZ provides 3x inverse exposure to a market-cap-weighted index of companies operating in emerging markets.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1478.28m in AUM and 71 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Dec 17, 2008
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | 0.03% | $24.81B | +21.37% | 3.18% |
ASPS | -0.18% | $95.51M | -23.85% | 0.00% |
DG | -0.22% | $25.19B | -13.45% | 2.07% |
FE | 0.23% | $23.03B | +4.26% | 4.32% |
HUSA | 0.28% | $22.94M | -6.82% | 0.00% |
SPTN | 0.31% | $897.34M | +41.31% | 3.31% |
CNC | -0.32% | $26.87B | -18.57% | 0.00% |
AEE | -0.34% | $26.37B | +34.03% | 2.90% |
CPB | -0.36% | $9.18B | -31.87% | 4.94% |
PRA | 0.38% | $1.17B | +86.82% | 0.00% |
VSA | -0.40% | $8.67M | -15.70% | 0.00% |
FTS | -0.41% | $23.66B | +21.42% | 3.69% |
PG | 0.44% | $374.80B | -3.07% | 2.56% |
PEP | 0.49% | $179.67B | -20.55% | 4.19% |
STG | 0.60% | $29.06M | -28.79% | 0.00% |
MOH | -0.63% | $16.10B | -0.08% | 0.00% |
XEL | -0.74% | $39.09B | +26.91% | 3.32% |
ADC | -0.77% | $7.96B | +16.81% | 4.20% |
CI | -1.01% | $87.17B | -1.29% | 1.78% |
MDLZ | -1.09% | $87.76B | +3.58% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.61% | $6.72B | -23.26% | 0.88% |
LRCX | 77.90% | $124.33B | -8.72% | 3.07% |
MU | 77.67% | $139.43B | -5.15% | 0.37% |
ENTG | 76.62% | $12.47B | -39.16% | 0.48% |
KLAC | 74.92% | $117.68B | +7.93% | 0.76% |
AEIS | 74.46% | $4.98B | +21.65% | 0.30% |
FORM | 74.16% | $2.69B | -42.33% | 0.00% |
AMAT | 73.89% | $147.03B | -22.37% | 0.90% |
KLIC | 72.97% | $1.83B | -29.36% | 2.33% |
AMKR | 72.82% | $5.23B | -46.35% | 1.54% |
ASX | 72.48% | $23.01B | -7.27% | 3.05% |
RMBS | 72.39% | $6.87B | +8.92% | 0.00% |
NXPI | 71.61% | $54.83B | -19.34% | 1.85% |
QCOM | 71.12% | $174.08B | -20.40% | 2.18% |
MPWR | 71.00% | $35.24B | -10.42% | 0.72% |
VECO | 70.91% | $1.23B | -56.07% | 0.00% |
ADI | 70.86% | $117.59B | +3.81% | 1.61% |
TER | 70.82% | $14.49B | -39.07% | 0.53% |
AMD | 70.74% | $233.17B | -11.34% | 0.00% |
ASML | 70.71% | $313.03B | -22.17% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.88% | $209.63M | 0.45% | |
IGPT | 84.76% | $473.59M | 0.58% | |
QTEC | 84.59% | $2.71B | 0.55% | |
ROBT | 84.54% | $492.97M | 0.65% | |
AIQ | 84.53% | $3.60B | 0.68% | |
XT | 84.51% | $3.36B | 0.46% | |
RSPT | 84.21% | $3.55B | 0.4% | |
XSD | 84.19% | $1.30B | 0.35% | |
SPHB | 84.09% | $376.19M | 0.25% | |
SOXX | 83.92% | $13.57B | 0.35% | |
SOXQ | 83.87% | $508.57M | 0.19% | |
FTXL | 83.77% | $274.60M | 0.6% | |
PSI | 83.67% | $716.58M | 0.56% | |
QQQM | 83.54% | $51.54B | 0.15% | |
ARKQ | 83.50% | $1.08B | 0.75% | |
SECT | 83.48% | $2.08B | 0.78% | |
FXL | 83.47% | $1.36B | 0.62% | |
QQEW | 83.44% | $1.87B | 0.55% | |
QQQ | 83.44% | $347.02B | 0.2% | |
IGM | 83.26% | $6.57B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.41% | $35.36B | +9.76% | 3.39% |
CBOE | -23.96% | $23.98B | +34.66% | 1.10% |
AWK | -18.92% | $26.90B | +6.78% | 2.27% |
DUK | -18.57% | $90.88B | +16.65% | 3.59% |
EXC | -17.64% | $43.32B | +23.98% | 3.65% |
AEP | -16.29% | $54.73B | +16.78% | 3.58% |
CME | -14.37% | $99.01B | +39.76% | 3.87% |
SO | -13.83% | $99.90B | +17.18% | 3.20% |
MO | -13.15% | $98.96B | +28.98% | 6.98% |
AMT | -13.13% | $101.95B | +12.04% | 3.05% |
COR | -12.64% | $58.03B | +32.90% | 0.72% |
WTRG | -11.36% | $10.35B | -1.10% | 3.50% |
KR | -11.12% | $47.56B | +43.04% | 1.79% |
K | -10.22% | $27.41B | +36.96% | 2.88% |
MKTX | -9.75% | $8.23B | +9.48% | 1.37% |
AWR | -9.33% | $2.94B | +5.29% | 2.44% |
WEC | -9.03% | $32.91B | +31.44% | 3.35% |
CL | -8.82% | $71.89B | -8.58% | 2.28% |
GIS | -8.45% | $27.66B | -20.14% | 4.74% |
JNJ | -8.16% | $366.71B | +4.28% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.08% | $568.58M | 0.4% | |
SCHP | 0.21% | $13.50B | 0.03% | |
UDN | -0.25% | $147.10M | 0.78% | |
GTIP | 0.26% | $163.89M | 0.12% | |
CGCB | -0.28% | $2.47B | 0.27% | |
TDTF | -0.29% | $839.47M | 0.18% | |
BSCP | 0.37% | $3.28B | 0.1% | |
SGOV | -0.44% | $49.84B | 0.09% | |
BAB | -0.55% | $928.80M | 0.28% | |
YEAR | -0.61% | $1.45B | 0.25% | |
SPTL | -0.63% | $11.61B | 0.03% | |
BIV | 0.63% | $23.34B | 0.03% | |
MLN | -0.63% | $539.58M | 0.24% | |
SCHQ | -0.73% | $756.36M | 0.03% | |
FLMI | -0.74% | $722.98M | 0.3% | |
WEAT | 0.76% | $117.15M | 0.28% | |
SMMU | -0.76% | $888.13M | 0.35% | |
IBMN | 0.80% | $446.95M | 0.18% | |
BOND | 0.84% | $5.66B | 0.7% | |
VGLT | -0.90% | $9.82B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $99.76M | 0.59% | |
VIXY | -68.29% | $165.69M | 0.85% | |
BTAL | -65.39% | $296.79M | 1.43% | |
IVOL | -39.37% | $351.30M | 1.02% | |
SPTS | -33.07% | $5.78B | 0.03% | |
XONE | -31.00% | $585.86M | 0.03% | |
UTWO | -28.55% | $379.36M | 0.15% | |
VGSH | -26.15% | $22.80B | 0.03% | |
SCHO | -25.38% | $11.46B | 0.03% | |
FTSD | -25.32% | $231.79M | 0.25% | |
IBTH | -23.88% | $1.60B | 0.07% | |
IBTI | -23.33% | $1.06B | 0.07% | |
IBTG | -22.25% | $1.92B | 0.07% | |
FXY | -20.90% | $815.67M | 0.4% | |
IBTJ | -19.64% | $685.71M | 0.07% | |
BILS | -19.42% | $3.86B | 0.1356% | |
IEI | -18.94% | $15.37B | 0.15% | |
SHY | -18.48% | $24.08B | 0.15% | |
STPZ | -18.15% | $450.22M | 0.2% | |
XHLF | -17.09% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.16% | $23.34B | -8.58% | 1.22% |
NEOG | 0.29% | $1.03B | -69.74% | 0.00% |
MCK | 0.35% | $90.65B | +24.27% | 0.39% |
DUK | -0.49% | $90.88B | +16.65% | 3.59% |
PPC | -0.64% | $10.57B | +30.66% | 0.00% |
LITB | -0.82% | $21.70M | -78.27% | 0.00% |
STTK | 0.93% | $40.90M | -77.88% | 0.00% |
IMNN | -1.02% | $15.04M | -36.21% | 0.00% |
VRCA | 1.12% | $48.34M | -92.83% | 0.00% |
IMDX | -1.13% | $91.52M | +8.47% | 0.00% |
ASPS | 1.31% | $95.51M | -23.85% | 0.00% |
CYCN | -1.35% | $9.63M | +30.43% | 0.00% |
EXC | -1.43% | $43.32B | +23.98% | 3.65% |
DG | -1.52% | $25.19B | -13.45% | 2.07% |
BTCT | 1.79% | $18.98M | +37.85% | 0.00% |
VHC | -1.93% | $45.90M | +59.26% | 0.00% |
WEC | -1.94% | $32.91B | +31.44% | 3.35% |
ZCMD | 2.03% | $28.79M | -13.64% | 0.00% |
LTM | 2.03% | $12.12B | -95.54% | 2.48% |
NEUE | -2.20% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.08% | $899.08M | 0.16% | |
FLMI | 0.20% | $722.98M | 0.3% | |
TDTT | 0.20% | $2.63B | 0.18% | |
BNDX | -0.21% | $67.37B | 0.07% | |
FLGV | 0.21% | $1.01B | 0.09% | |
UTEN | 0.22% | $209.88M | 0.15% | |
TFLO | -0.25% | $6.86B | 0.15% | |
CMBS | 0.29% | $445.85M | 0.25% | |
STIP | -0.37% | $12.71B | 0.03% | |
BSV | 0.42% | $38.37B | 0.03% | |
SGOV | 0.47% | $49.84B | 0.09% | |
IEF | 0.57% | $34.98B | 0.15% | |
IBTO | 0.72% | $352.26M | 0.07% | |
BUXX | -0.95% | $318.71M | 0.25% | |
JPLD | -1.10% | $1.76B | 0.24% | |
AGZ | 1.28% | $614.02M | 0.2% | |
CGSM | -1.28% | $710.40M | 0.25% | |
GOVT | -1.39% | $27.51B | 0.05% | |
CARY | 1.51% | $347.36M | 0.8% | |
IBTP | -1.89% | $140.69M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 17.80% | $247.94M | +1,821.34% | 0.00% |
K | 13.27% | $27.41B | +36.96% | 2.88% |
ED | 11.08% | $35.36B | +9.76% | 3.39% |
KR | 9.77% | $47.56B | +43.04% | 1.79% |
CBOE | 9.23% | $23.98B | +34.66% | 1.10% |
ALHC | 7.73% | $2.74B | +77.11% | 0.00% |
VSA | 5.93% | $8.67M | -15.70% | 0.00% |
COR | 5.59% | $58.03B | +32.90% | 0.72% |
AWK | 5.22% | $26.90B | +6.78% | 2.27% |
MO | 4.27% | $98.96B | +28.98% | 6.98% |
HUSA | 3.83% | $22.94M | -6.82% | 0.00% |
HUM | 3.45% | $29.19B | -35.27% | 1.84% |
GO | 2.81% | $1.24B | -42.90% | 0.00% |
CME | 2.45% | $99.01B | +39.76% | 3.87% |
LTM | 2.03% | $12.12B | -95.54% | 2.48% |
ZCMD | 2.03% | $28.79M | -13.64% | 0.00% |
BTCT | 1.79% | $18.98M | +37.85% | 0.00% |
ASPS | 1.31% | $95.51M | -23.85% | 0.00% |
VRCA | 1.12% | $48.34M | -92.83% | 0.00% |
STTK | 0.93% | $40.90M | -77.88% | 0.00% |
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EDZ - Direxion Daily MSCI Emerging Markets Bear 3x Shares 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 EDZ | Weight in QTUM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | -76.55% | $82.43B | -2.07% | 2.64% |
BHP | -75.29% | $123.37B | -14.84% | 5.17% |
FCX | -74.86% | $63.01B | -9.73% | 1.37% |
PUK | -74.31% | $32.42B | +37.55% | 1.86% |
TECK | -73.01% | $20.18B | -14.71% | 0.89% |
BABA | -72.64% | $255.16B | +59.71% | 0.94% |
RIO | -70.74% | $73.65B | -10.91% | 6.90% |
BIDU | -70.11% | $24.11B | -0.40% | 0.00% |
VALE | -69.73% | $41.58B | -8.72% | 0.00% |
DD | -69.02% | $28.83B | -14.42% | 2.30% |
HBM | -68.25% | $4.17B | +16.69% | 0.14% |
ASX | -68.15% | $23.01B | -7.27% | 3.05% |
HSBC | -67.77% | $212.60B | +39.82% | 5.45% |
FUTU | -67.36% | $13.67B | +89.14% | 0.00% |
WB | -66.89% | $1.51B | +25.91% | 8.52% |
MT | -66.22% | $24.02B | +36.33% | 1.67% |
BSAC | -65.76% | $11.58B | +30.48% | 5.38% |
JD | -65.65% | $42.78B | +27.98% | 3.08% |
ENTG | -65.35% | $12.47B | -39.16% | 0.48% |
BNT | -65.07% | $12.40B | +48.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | -99.59% | $18.20B | 0.72% | |
IEMG | -99.42% | $94.14B | 0.09% | |
ESGE | -99.18% | $4.98B | 0.26% | |
DFAE | -99.08% | $6.09B | 0.35% | |
SCHE | -98.93% | $10.26B | 0.07% | |
AAXJ | -98.93% | $2.70B | 0.72% | |
GEM | -98.83% | $1.02B | 0.45% | |
VWO | -98.81% | $90.85B | 0.07% | |
SPEM | -98.69% | $12.20B | 0.07% | |
EMGF | -98.62% | $907.86M | 0.26% | |
AVEM | -98.59% | $10.71B | 0.33% | |
XSOE | -98.36% | $1.88B | 0.32% | |
DFEM | -98.28% | $5.58B | 0.39% | |
JEMA | -98.05% | $1.22B | 0.34% | |
EEMA | -98.04% | $1.32B | 0.49% | |
DEHP | -97.76% | $264.26M | 0.41% | |
EMXF | -97.47% | $101.54M | 0.17% | |
DFEV | -96.32% | $1.04B | 0.43% | |
AIA | -96.14% | $732.62M | 0.5% | |
FNDE | -95.97% | $7.04B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 63.27% | $99.76M | 0.59% | |
VIXY | 57.24% | $165.69M | 0.85% | |
BTAL | 49.18% | $296.79M | 1.43% | |
USDU | 34.36% | $162.92M | 0.5% | |
FTSD | 28.04% | $231.79M | 0.25% | |
IVOL | 26.59% | $351.30M | 1.02% | |
UUP | 26.56% | $237.02M | 0.77% | |
XONE | 23.00% | $585.86M | 0.03% | |
SPTS | 18.90% | $5.78B | 0.03% | |
BILS | 15.07% | $3.86B | 0.1356% | |
UTWO | 14.42% | $379.36M | 0.15% | |
XHLF | 14.26% | $1.73B | 0.03% | |
TBLL | 14.17% | $2.14B | 0.08% | |
CLIP | 13.96% | $1.52B | 0.07% | |
SCHO | 13.60% | $11.46B | 0.03% | |
VGSH | 12.20% | $22.80B | 0.03% | |
BIL | 11.58% | $42.87B | 0.1356% | |
KCCA | 10.86% | $104.88M | 0.87% | |
SHYM | 10.73% | $349.95M | 0.35% | |
IBTI | 9.74% | $1.06B | 0.07% |
Direxion Daily MSCI Emerging Markets Bear 3x Shares - EDZ is made up of 6 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
- | 71.22% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 66.11% |
- | 47.86% |
- | 37.30% |
- | -24.97% |
- | -31.41% |
Name | Weight |
---|---|
1.85% | |
![]() | 1.50% |
1.47% | |
1.45% | |
1.40% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.36% |
- | 1.35% |
![]() | 1.35% |
1.35% | |
![]() | 1.35% |
![]() | 1.33% |
N N027812NT NEC Corp | 1.32% |
![]() | 1.32% |
1.32% | |
![]() | 1.32% |
1.32% | |
T TOELFNT Tokyo Electron Ltd | 1.32% |
1.32% | |
1.32% | |
1.31% | |
- | 1.31% |
![]() | 1.30% |
1.30% | |
1.30% | |
1.30% | |
M MIELFNT Mitsubishi Electric Corp | 1.29% |
1.29% | |
1.28% | |
![]() | 1.28% |