FLTW was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 552.14m in AUM and 131 holdings. FLTW tracks a market-cap-weighted index of Taiwanese companies", excluding small-caps.
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 02, 2017
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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Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
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In addition to discussing the progress of quantum technology from a technical standpoint, Quantum.Tech USA focused heavily on the end-user side of quantum.
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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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
EWT | 99.08% | $6.25B | 0.59% | |
EMXC | 89.91% | $13.72B | 0.25% | |
XCEM | 89.25% | $1.17B | 0.16% | |
FRDM | 86.08% | $1.22B | 0.49% | |
CGGO | 81.92% | $6.43B | 0.47% | |
AVEM | 81.87% | $10.96B | 0.33% | |
DGS | 81.84% | $1.64B | 0.58% | |
XSOE | 81.63% | $1.89B | 0.32% | |
DEHP | 81.58% | $266.09M | 0.41% | |
XT | 81.52% | $3.44B | 0.46% | |
JEMA | 81.32% | $1.22B | 0.34% | |
IEMG | 81.14% | $97.73B | 0.09% | |
AIA | 80.71% | $754.57M | 0.5% | |
DFAE | 80.52% | $6.14B | 0.35% | |
EEM | 80.50% | $18.42B | 0.72% | |
ESGE | 80.46% | $5.05B | 0.26% | |
IXN | 80.37% | $5.61B | 0.41% | |
DFEM | 80.18% | $5.66B | 0.39% | |
VSGX | 80.15% | $4.79B | 0.1% | |
GEM | 80.05% | $1.03B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.83% | $36.39B | +11.91% | 3.34% |
KR | -18.77% | $47.78B | +38.66% | 1.78% |
CBOE | -17.58% | $24.71B | +36.77% | 1.07% |
K | -16.12% | $27.64B | +41.46% | 2.87% |
AWK | -15.72% | $27.95B | +5.15% | 2.18% |
DFDV | -14.39% | $361.15M | +2,667.20% | 0.00% |
MO | -13.91% | $97.92B | +21.81% | 7.02% |
EXC | -12.51% | $43.84B | +22.86% | 3.60% |
CME | -10.09% | $99.84B | +44.13% | 1.75% |
DUK | -9.44% | $91.66B | +11.97% | 3.55% |
SO | -9.10% | $101.86B | +15.78% | 3.13% |
ALHC | -8.87% | $2.65B | +49.22% | 0.00% |
WTRG | -8.68% | $10.61B | -4.25% | 3.45% |
T | -8.33% | $195.43B | +46.18% | 4.11% |
JNJ | -7.38% | $377.32B | +5.08% | 3.20% |
CHD | -7.32% | $23.91B | -4.06% | 1.20% |
AEP | -7.24% | $56.10B | +15.48% | 3.51% |
WEC | -6.60% | $33.78B | +32.96% | 3.27% |
ASPS | -6.58% | $150.77M | +23.72% | 0.00% |
GO | -6.33% | $1.34B | -34.12% | 0.00% |
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 | 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 % |
---|---|---|---|---|
MCK | 0.11% | $89.38B | +23.75% | 0.40% |
AKRO | 0.21% | $4.20B | +92.09% | 0.00% |
OHI | 0.28% | $11.10B | +9.67% | 6.99% |
AMT | 0.40% | $103.82B | +6.20% | 3.01% |
HUM | 0.48% | $27.45B | -40.80% | 1.55% |
TU | 0.48% | $24.99B | +5.67% | 7.03% |
CCI | 0.60% | $44.96B | +0.12% | 5.58% |
KO | -0.62% | $299.02B | +9.56% | 2.87% |
PULM | -0.71% | $23.92M | +218.89% | 0.00% |
CLX | 0.72% | $15.70B | -5.03% | 3.85% |
HSY | -0.75% | $33.41B | -12.71% | 3.32% |
CABO | 0.76% | $700.66M | -63.78% | 7.14% |
PG | 0.84% | $360.50B | -6.57% | 2.66% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
UNH | -0.90% | $272.67B | -41.68% | 2.84% |
VZ | 0.98% | $175.31B | +1.94% | 6.53% |
MOH | -1.02% | $11.87B | -22.90% | 0.00% |
CI | 1.07% | $80.96B | -8.56% | 1.91% |
MKTX | -1.11% | $8.15B | -1.09% | 1.39% |
ACI | 1.11% | $12.48B | +13.08% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 84.22% | $22.16B | -13.19% | 3.45% |
TSM | 78.94% | $1.19T | +23.46% | 1.14% |
MTSI | 68.80% | $10.16B | +20.22% | 0.00% |
NVDA | 67.88% | $4.00T | +27.74% | 0.02% |
MPWR | 67.80% | $34.53B | -17.20% | 0.76% |
MKSI | 67.80% | $7.02B | -26.62% | 0.82% |
AMD | 67.20% | $237.11B | -18.68% | 0.00% |
AMAT | 66.90% | $158.17B | -19.73% | 0.83% |
ENTG | 66.02% | $13.06B | -40.61% | 0.45% |
LRCX | 65.50% | $127.43B | -6.82% | 2.93% |
ARM | 65.35% | $152.78B | -18.58% | 0.00% |
AMKR | 65.27% | $5.27B | -49.58% | 1.50% |
KLAC | 64.73% | $121.91B | +7.43% | 0.72% |
ETN | 64.59% | $140.98B | +10.17% | 1.08% |
KLIC | 64.52% | $1.89B | -31.29% | 2.23% |
VECO | 64.29% | $1.23B | -55.99% | 0.00% |
ASML | 63.93% | $317.27B | -24.15% | 0.85% |
AEIS | 63.88% | $5.33B | +23.02% | 0.28% |
APH | 63.53% | $121.21B | +43.75% | 0.66% |
QCOM | 63.42% | $169.41B | -25.89% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.14% | $94.90M | 0.59% | |
VIXY | -63.16% | $200.94M | 0.85% | |
VIXM | -57.03% | $22.99M | 0.85% | |
BTAL | -54.17% | $310.24M | 1.43% | |
IVOL | -34.88% | $341.06M | 1.02% | |
FTSD | -31.22% | $233.24M | 0.25% | |
XONE | -26.59% | $629.16M | 0.03% | |
SPTS | -24.89% | $5.78B | 0.03% | |
SCHO | -22.05% | $10.92B | 0.03% | |
UTWO | -21.31% | $376.64M | 0.15% | |
VGSH | -20.94% | $22.70B | 0.03% | |
USDU | -17.80% | $129.88M | 0.5% | |
IBTI | -17.65% | $1.07B | 0.07% | |
SHYM | -17.61% | $355.87M | 0.35% | |
IBTJ | -17.55% | $689.78M | 0.07% | |
TBLL | -17.20% | $2.12B | 0.08% | |
XHLF | -17.10% | $1.73B | 0.03% | |
IBTH | -16.66% | $1.62B | 0.07% | |
BILS | -16.61% | $3.80B | 0.1356% | |
STPZ | -15.77% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.03% | $32.02B | 0.18% | |
FLDR | 0.12% | $953.16M | 0.15% | |
DFNM | -0.16% | $1.59B | 0.17% | |
SCHP | 0.18% | $13.04B | 0.03% | |
NUBD | -0.25% | $397.19M | 0.16% | |
GOVI | -0.28% | $939.24M | 0.15% | |
IBTF | -0.33% | $1.98B | 0.07% | |
BUXX | 0.36% | $312.54M | 0.25% | |
TDTF | 0.40% | $838.17M | 0.18% | |
CGSD | 0.48% | $1.39B | 0.25% | |
IBMS | -0.51% | $89.71M | 0.18% | |
FLMI | -0.51% | $745.34M | 0.3% | |
SGOV | -0.66% | $50.94B | 0.09% | |
AGZD | -0.83% | $98.57M | 0.23% | |
GTIP | 0.91% | $166.08M | 0.12% | |
BNDW | 0.92% | $1.29B | 0.05% | |
JPLD | -0.99% | $2.07B | 0.24% | |
TLH | 1.06% | $11.45B | 0.15% | |
JBND | -1.19% | $2.36B | 0.25% | |
TIPX | -1.51% | $1.74B | 0.15% |
FLTW - Franklin FTSE Taiwan ETF 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 FLTW | Weight in QTUM |
---|---|---|
SeekingAlpha
China's First-Half Growth Remains On Track, Though Activity Data Signals Caution
SeekingAlpha
At first glance, a 27.3% YoY YTD uptick in aggregate financing looks like cause for celebration, but a closer look shows that this is primarily driven by increased government bond issuance.
SeekingAlpha
External demand continues to support Chinese economic growth, as the first-half trade surplus surged to a new high of $586bn.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
Franklin FTSE Taiwan ETF - FLTW is made up of 121 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
- | 20.52% |
- | 6.68% |
- | 6.31% |
- | 2.99% |
- | 2.31% |
- | 2.24% |
- | 2.15% |
- | 1.87% |
- | 1.69% |
- | 1.61% |
- | 1.61% |
- | 1.59% |
- | 1.58% |
- | 1.40% |
- | 1.34% |
- | 1.26% |
- | 1.10% |
- | 1.06% |
- | 1.01% |
- | 0.91% |
- | 0.90% |
- | 0.87% |
- | 0.86% |
- | 0.86% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
- | 0.74% |
- | 0.70% |
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% |