ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 409.91m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
Key Details
Jul 23, 2024
Oct 22, 2014
Currency
Equity
Long ETH, Short USD
Total Market
-
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 % |
---|---|---|---|---|
AVNT | 84.06% | $3.39B | -15.93% | 2.82% |
ITT | 83.59% | $11.98B | +18.71% | 0.88% |
APAM | 81.56% | $2.87B | -3.68% | 7.46% |
BN | 81.32% | $97.04B | +41.86% | 0.56% |
BC | 81.16% | $3.70B | -27.11% | 3.01% |
TROW | 80.95% | $20.77B | -18.41% | 5.27% |
CAT | 80.60% | $166.19B | +7.42% | 1.59% |
GGG | 80.43% | $14.21B | +8.53% | 1.25% |
PK | 80.42% | $2.05B | -29.24% | 9.67% |
DCI | 80.38% | $8.20B | -3.85% | 1.53% |
PH | 80.36% | $85.77B | +30.05% | 0.99% |
ITW | 80.28% | $72.54B | +2.97% | 2.38% |
BNT | 80.27% | $11.82B | +41.80% | 0.00% |
SWK | 79.82% | $10.23B | -19.79% | 4.89% |
DOV | 79.77% | $24.60B | +1.26% | 1.14% |
KN | 79.31% | $1.50B | -1.71% | 0.00% |
TXT | 79.28% | $13.64B | -11.72% | 0.10% |
DD | 79.21% | $28.51B | -14.85% | 2.30% |
LFUS | 78.99% | $5.38B | -12.43% | 1.27% |
NDSN | 78.80% | $12.14B | -5.04% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.43% | $4.90K | -99.92% | 0.00% |
CBOE | -14.16% | $23.31B | +28.91% | 1.14% |
CME | -8.37% | $98.82B | +37.56% | 3.86% |
STG | -7.84% | $30.86M | -11.09% | 0.00% |
K | -7.01% | $28.47B | +37.62% | 2.78% |
DFDV | -6.42% | $274.29M | +1,733.15% | 0.00% |
VSA | -5.89% | $8.76M | -18.90% | 0.00% |
LITB | -5.50% | $21.88M | -74.89% | 0.00% |
ED | -5.03% | $36.61B | +10.92% | 3.31% |
MKTX | -4.89% | $8.33B | +11.80% | 1.34% |
VSTA | -4.30% | $336.05M | +23.24% | 0.00% |
AWK | -2.67% | $27.31B | +9.20% | 2.24% |
CYCN | -0.93% | $10.21M | +24.71% | 0.00% |
DUK | -0.87% | $89.56B | +12.29% | 3.64% |
ZCMD | -0.38% | $27.17M | -10.34% | 0.00% |
ASPS | -0.06% | $69.94M | -59.47% | 0.00% |
KR | 0.32% | $44.05B | +27.26% | 1.95% |
VHC | 0.64% | $48.28M | +198.17% | 0.00% |
EXC | 2.27% | $43.03B | +17.83% | 3.68% |
PM | 2.72% | $282.87B | +75.40% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.28% | $945.53M | 0.59% | |
COWZ | 95.12% | $20.69B | 0.49% | |
SMOT | 94.44% | $376.19M | 0.49% | |
EZM | 94.24% | $752.60M | 0.38% | |
VBR | 94.10% | $28.68B | 0.07% | |
MDYV | 93.84% | $2.32B | 0.15% | |
IJJ | 93.83% | $7.49B | 0.18% | |
FLQM | 93.79% | $1.63B | 0.3% | |
IVOV | 93.75% | $894.32M | 0.1% | |
AVLV | 93.68% | $7.26B | 0.15% | |
JVAL | 93.63% | $521.24M | 0.12% | |
SPGP | 93.59% | $2.80B | 0.36% | |
IWS | 93.54% | $13.02B | 0.23% | |
MDY | 93.45% | $22.08B | 0.24% | |
SPMD | 93.41% | $12.67B | 0.03% | |
IJH | 93.40% | $92.53B | 0.05% | |
JHMM | 93.40% | $4.03B | 0.42% | |
IVOO | 93.38% | $2.63B | 0.07% | |
FNX | 93.36% | $1.12B | 0.6% | |
DON | 93.24% | $3.59B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.06% | $69.94M | -59.47% | 0.00% |
KR | 0.32% | $44.05B | +27.26% | 1.95% |
ZCMD | -0.38% | $27.17M | -10.34% | 0.00% |
VHC | 0.64% | $48.28M | +198.17% | 0.00% |
DUK | -0.87% | $89.56B | +12.29% | 3.64% |
CYCN | -0.93% | $10.21M | +24.71% | 0.00% |
EXC | 2.27% | $43.03B | +17.83% | 3.68% |
AWK | -2.67% | $27.31B | +9.20% | 2.24% |
PM | 2.72% | $282.87B | +75.40% | 2.97% |
DG | 2.78% | $24.97B | -10.37% | 2.07% |
AMT | 2.93% | $99.50B | +9.41% | 3.09% |
BTCT | 3.17% | $21.10M | +51.85% | 0.00% |
ALHC | 3.18% | $3.01B | +82.49% | 0.00% |
COR | 3.53% | $56.00B | +22.71% | 0.75% |
CPSH | 3.56% | $40.09M | +60.93% | 0.00% |
TU | 3.77% | $24.93B | -1.27% | 6.93% |
BTI | 3.95% | $104.69B | +54.21% | 6.39% |
BCE | 4.01% | $20.08B | -36.37% | 13.11% |
TEF | 4.06% | $29.85B | +13.52% | 5.99% |
GFI | 4.09% | $22.05B | +58.66% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.28% | $110.77M | 0.59% | |
VIXY | -68.68% | $144.47M | 0.85% | |
BTAL | -59.41% | $302.99M | 1.43% | |
IVOL | -50.18% | $359.81M | 1.02% | |
XONE | -34.97% | $634.75M | 0.03% | |
SPTS | -34.88% | $5.79B | 0.03% | |
FTSD | -32.83% | $228.22M | 0.25% | |
SCHO | -31.29% | $10.99B | 0.03% | |
UTWO | -30.38% | $377.28M | 0.15% | |
VGSH | -29.62% | $22.43B | 0.03% | |
FXY | -27.01% | $863.89M | 0.4% | |
IBTH | -25.89% | $1.57B | 0.07% | |
IBTI | -24.45% | $1.02B | 0.07% | |
IBTG | -21.37% | $1.94B | 0.07% | |
BILS | -21.15% | $3.93B | 0.1356% | |
XHLF | -21.05% | $1.56B | 0.03% | |
IBTJ | -20.36% | $669.02M | 0.07% | |
STPZ | -19.31% | $452.21M | 0.2% | |
TBLL | -19.26% | $2.31B | 0.08% | |
IEI | -18.90% | $15.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.08% | $5.03B | 0.64% | |
IBND | -0.10% | $333.56M | 0.5% | |
TIPX | 0.28% | $1.65B | 0.15% | |
FMHI | 0.70% | $752.54M | 0.7% | |
SHM | 0.71% | $3.39B | 0.2% | |
MLN | 0.87% | $524.43M | 0.24% | |
OWNS | -0.97% | $130.22M | 0.3% | |
TBIL | 0.97% | $5.89B | 0.15% | |
BNDW | 1.10% | $1.24B | 0.05% | |
GSY | 1.16% | $2.76B | 0.22% | |
BUXX | 1.23% | $304.56M | 0.25% | |
CTA | -1.37% | $1.07B | 0.76% | |
CGSD | 1.37% | $1.26B | 0.25% | |
YEAR | -1.46% | $1.43B | 0.25% | |
GOVI | 1.48% | $898.97M | 0.15% | |
ISTB | 1.64% | $4.42B | 0.06% | |
FLMI | 1.65% | $690.24M | 0.3% | |
SMMU | 1.68% | $852.63M | 0.35% | |
TOTL | -1.76% | $3.73B | 0.55% | |
FIXD | 1.77% | $3.39B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $3.83B | 0.25% | |
ETHW | 99.91% | $246.60M | 0% | |
FETH | 99.91% | $1.11B | 0.25% | |
CETH | 99.90% | $22.75M | 0% | |
ETHV | 99.90% | $119.27M | 0% | |
EZET | 99.88% | $35.75M | 0% | |
EETH | 99.87% | $52.63M | 0.95% | |
QETH | 99.87% | $23.04M | 0.25% | |
BTF | 96.27% | $32.60M | 1.25% | |
ETHE | 94.13% | $2.87B | 2.5% | |
BTC | 79.06% | $4.55B | 0.15% | |
EZBC | 78.44% | $515.41M | 0.29% | |
GBTC | 78.44% | $18.88B | 1.5% | |
BRRR | 78.41% | $597.39M | 0.25% | |
FBTC | 78.32% | $20.03B | 0.25% | |
IBIT | 78.32% | $67.80B | 0.25% | |
HODL | 78.30% | $1.55B | 0.25% | |
BITB | 78.30% | $3.83B | 0.2% | |
BTCO | 78.28% | $511.88M | 0.39% | |
BTCW | 78.25% | $158.30M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.18% | $5.89B | 0.15% | |
ICSH | 0.21% | $6.14B | 0.08% | |
GSY | -0.38% | $2.76B | 0.22% | |
STXT | -0.38% | $127.91M | 0.49% | |
CLIP | -0.39% | $1.49B | 0.07% | |
TFLO | -0.39% | $6.96B | 0.15% | |
LGOV | 0.42% | $693.99M | 0.67% | |
FLGV | -0.47% | $992.67M | 0.09% | |
AAAU | 0.52% | $1.48B | 0.18% | |
BILZ | 0.67% | $839.65M | 0.14% | |
SGOL | 0.72% | $5.17B | 0.17% | |
JPST | 0.74% | $31.23B | 0.18% | |
UTEN | -0.74% | $187.01M | 0.15% | |
CMBS | -0.77% | $434.99M | 0.25% | |
STIP | -0.85% | $12.59B | 0.03% | |
IBND | -0.87% | $333.56M | 0.5% | |
GLDM | 0.92% | $15.39B | 0.1% | |
IAU | 0.92% | $47.05B | 0.25% | |
KCCA | 0.98% | $93.71M | 0.87% | |
USDU | -1.00% | $165.67M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.10% | $948.19M | +170.93% | 0.00% |
EZPW | -0.10% | $728.38M | +26.34% | 0.00% |
MRK | -0.12% | $198.30B | -39.57% | 3.97% |
HLN | -0.16% | $49.93B | +29.93% | 1.62% |
MUSA | -0.20% | $8.40B | -4.57% | 0.45% |
PTGX | -0.24% | $3.37B | +56.26% | 0.00% |
MVO | -0.28% | $65.89M | -34.59% | 21.94% |
FDP | -0.46% | $1.56B | +43.46% | 3.37% |
MSB | 0.68% | $346.24M | +50.37% | 26.78% |
CCI | -0.78% | $43.09B | -1.66% | 6.34% |
CLX | 0.78% | $15.74B | -3.97% | 3.81% |
AEM | 0.88% | $59.64B | +84.91% | 1.36% |
TGI | -0.92% | $2.01B | +72.12% | 0.00% |
FRD | 0.93% | $117.52M | +2.68% | 0.95% |
RYTM | 0.94% | $4.33B | +70.40% | 0.00% |
BGS | -0.96% | $347.12M | -53.48% | 16.47% |
ARGX | 0.97% | $35.78B | +55.91% | 0.00% |
LITB | 0.99% | $21.88M | -74.89% | 0.00% |
MCK | -1.07% | $89.19B | +21.47% | 0.40% |
FNV | 1.08% | $32.21B | +42.23% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.07% | $144.47M | 0.85% | |
BTAL | -44.90% | $302.99M | 1.43% | |
TAIL | -44.23% | $110.77M | 0.59% | |
IVOL | -19.72% | $359.81M | 1.02% | |
FXY | -18.96% | $863.89M | 0.4% | |
WEAT | -14.21% | $121.62M | 0.28% | |
SPTS | -13.91% | $5.79B | 0.03% | |
XONE | -13.28% | $634.75M | 0.03% | |
SCHO | -12.93% | $10.99B | 0.03% | |
VGSH | -12.48% | $22.43B | 0.03% | |
FTSD | -11.60% | $228.22M | 0.25% | |
IBTI | -10.31% | $1.02B | 0.07% | |
BWX | -10.02% | $1.41B | 0.35% | |
UTWO | -9.76% | $377.28M | 0.15% | |
XHLF | -8.45% | $1.56B | 0.03% | |
UDN | -8.33% | $143.59M | 0.78% | |
BUXX | -8.20% | $304.56M | 0.25% | |
IBTJ | -7.68% | $669.02M | 0.07% | |
TBLL | -7.60% | $2.31B | 0.08% | |
IBTG | -7.50% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $23.31B | +28.91% | 1.14% |
K | -23.88% | $28.47B | +37.62% | 2.78% |
CME | -20.36% | $98.82B | +37.56% | 3.86% |
DFDV | -19.09% | $274.29M | +1,733.15% | 0.00% |
ED | -18.26% | $36.61B | +10.92% | 3.31% |
AEP | -16.71% | $54.38B | +15.28% | 3.62% |
DUK | -16.46% | $89.56B | +12.29% | 3.64% |
ASPS | -16.41% | $69.94M | -59.47% | 0.00% |
AWK | -15.21% | $27.31B | +9.20% | 2.24% |
ZCMD | -13.62% | $27.17M | -10.34% | 0.00% |
SO | -12.26% | $97.00B | +13.24% | 3.30% |
T | -11.19% | $202.05B | +55.14% | 3.98% |
GFI | -10.84% | $22.05B | +58.66% | 2.26% |
LTM | -10.19% | $11.66B | -96.49% | 2.62% |
COR | -10.05% | $56.00B | +22.71% | 0.75% |
JNJ | -10.03% | $373.01B | +5.41% | 3.24% |
EXC | -9.94% | $43.03B | +17.83% | 3.68% |
KR | -9.68% | $44.05B | +27.26% | 1.95% |
VZ | -8.86% | $184.67B | +6.99% | 6.19% |
KMB | -8.46% | $44.31B | -0.69% | 4.63% |
ETH - Common units of fractional undivided beneficial interest and QVAL - Alpha Architect U.S. Quantitative Value 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 ETH | Weight in QVAL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 66.01% | $64.00B | +2.91% | 0.00% |
RIOT | 63.23% | $3.52B | +1.34% | 0.00% |
MARA | 62.30% | $5.55B | -18.11% | 0.00% |
HUT | 62.09% | $1.94B | +91.84% | 0.00% |
CLSK | 62.03% | $2.75B | -37.16% | 0.00% |
BTBT | 61.56% | $550.62M | +1.53% | 0.00% |
MSTR | 60.19% | $102.38B | +134.60% | 0.00% |
IREN | 57.98% | $2.35B | -7.41% | 0.00% |
HOOD | 54.27% | $66.08B | +237.60% | 0.00% |
NVEC | 52.46% | $350.40M | -5.60% | 5.46% |
JOUT | 52.33% | $286.57M | -20.19% | 4.64% |
KFY | 51.45% | $3.61B | +10.57% | 2.26% |
KD | 50.93% | $9.28B | +54.56% | 0.00% |
VYX | 50.84% | $1.56B | -11.19% | 0.00% |
VRTS | 50.66% | $1.18B | -21.78% | 5.07% |
ENOV | 50.65% | $1.82B | -31.41% | 0.00% |
TSLA | 50.39% | $949.32B | +66.29% | 0.00% |
BNT | 49.92% | $11.82B | +41.80% | 0.00% |
NPO | 49.82% | $4.06B | +29.68% | 0.63% |
JHG | 49.41% | $5.79B | +13.66% | 4.25% |
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Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
2.11% | |
2.11% | |
2.07% | |
2.07% | |
![]() | 2.07% |
2.07% | |
2.06% | |
2.06% | |
2.05% | |
2.04% | |
![]() | 2.03% |
2.03% | |
![]() | 2.03% |
![]() | 2.03% |
2.02% | |
2.02% | |
2.02% | |
![]() | 2.02% |
2.01% | |
2.00% | |
2.00% | |
2.00% | |
![]() | 1.99% |
1.99% | |
![]() | 1.99% |
1.99% | |
1.99% | |
1.98% | |
![]() | 1.98% |
1.98% |