FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2281.39m in AUM and 394 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
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
Oct 21, 2013
Sep 04, 2018
Equity
Equity
Financials
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 | |
---|---|---|---|---|
VFH | 99.79% | $12.68B | 0.09% | |
XLF | 99.30% | $51.41B | 0.09% | |
IYG | 99.24% | $1.88B | 0.39% | |
IYF | 99.10% | $4.07B | 0.39% | |
RSPF | 97.97% | $320.98M | 0.4% | |
FXO | 97.53% | $2.18B | 0.62% | |
IXG | 94.57% | $547.55M | 0.41% | |
KBWB | 94.20% | $4.84B | 0.35% | |
IAI | 94.07% | $1.46B | 0.4% | |
KCE | 94.00% | $523.32M | 0.35% | |
PRF | 93.94% | $7.94B | 0.33% | |
DFUV | 93.57% | $11.81B | 0.21% | |
IWD | 93.53% | $63.11B | 0.19% | |
VONV | 93.34% | $12.96B | 0.07% | |
IWX | 93.08% | $2.78B | 0.2% | |
DFLV | 92.88% | $3.77B | 0.22% | |
FEX | 92.75% | $1.33B | 0.6% | |
SCHV | 92.51% | $12.89B | 0.04% | |
PKW | 92.51% | $1.38B | 0.61% | |
CFA | 92.50% | $535.11M | 0.35% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.07% | $81.22M | -15.48% | 0.00% |
UUU | -0.07% | $7.33M | +132.47% | 0.00% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
BCE | -0.95% | $22.02B | -26.94% | 10.19% |
SRRK | 1.02% | $3.66B | +319.00% | 0.00% |
GFI | 2.05% | $21.69B | +51.82% | 2.28% |
LTM | 2.07% | $12.57B | -95.57% | 2.41% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
BGS | 2.24% | $335.95M | -47.24% | 18.14% |
CPSH | 2.46% | $36.61M | +48.24% | 0.00% |
DRD | 2.54% | $1.18B | +42.77% | 2.05% |
VRCA | -2.59% | $75.38M | -90.26% | 0.00% |
TU | -2.96% | $24.99B | +5.67% | 7.03% |
MVO | 2.96% | $69.92M | -35.18% | 21.79% |
CREG | 3.00% | $5.73M | -77.49% | 0.00% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
PHYS.U | -3.04% | - | - | 0.00% |
AWK | 3.15% | $27.95B | +5.15% | 2.18% |
SYPR | 3.29% | $47.57M | +11.87% | 0.00% |
RLX | 3.61% | $2.15B | +33.33% | 0.43% |
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 | |
---|---|---|---|---|
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 | -79.08% | $94.90M | 0.59% | |
VIXY | -70.63% | $200.94M | 0.85% | |
VIXM | -64.58% | $22.99M | 0.85% | |
BTAL | -50.84% | $310.24M | 1.43% | |
IVOL | -37.90% | $341.06M | 1.02% | |
XONE | -32.96% | $629.16M | 0.03% | |
FXY | -29.94% | $798.58M | 0.4% | |
SPTS | -29.75% | $5.78B | 0.03% | |
FTSD | -28.06% | $233.24M | 0.25% | |
VGSH | -27.42% | $22.70B | 0.03% | |
UTWO | -27.32% | $376.64M | 0.15% | |
SCHO | -26.87% | $10.92B | 0.03% | |
IBTG | -24.24% | $1.93B | 0.07% | |
BILS | -23.88% | $3.80B | 0.1356% | |
IBTH | -23.74% | $1.62B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
XHLF | -21.62% | $1.73B | 0.03% | |
TBLL | -21.13% | $2.12B | 0.08% | |
BSMW | -19.02% | $107.58M | 0.18% | |
IBTJ | -18.79% | $689.78M | 0.07% |
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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.02% | $478.14M | 0.29% | |
ICSH | 0.06% | $5.96B | 0.08% | |
CGMU | -0.07% | $3.39B | 0.27% | |
JMUB | 0.10% | $3.09B | 0.18% | |
CGCB | -0.12% | $2.60B | 0.27% | |
CMF | -0.16% | $3.50B | 0.08% | |
SCMB | 0.16% | $2.14B | 0.03% | |
JMST | -0.22% | $4.09B | 0.18% | |
SHYD | 0.24% | $332.11M | 0.35% | |
STIP | 0.36% | $12.73B | 0.03% | |
MUST | 0.45% | $439.66M | 0.23% | |
TFLO | -0.60% | $6.73B | 0.15% | |
CORN | -0.78% | $43.88M | 0.2% | |
JMBS | 0.80% | $5.89B | 0.22% | |
IBD | -0.83% | $391.63M | 0.43% | |
TDTT | -0.83% | $2.63B | 0.18% | |
CMBS | -0.85% | $456.43M | 0.25% | |
GLD | -0.87% | $100.91B | 0.4% | |
MMIT | -0.89% | $1.03B | 0.3% | |
TLH | 0.93% | $11.45B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.67% | $25.17B | -9.90% | 2.08% |
HUSA | -7.84% | $20.46M | -9.15% | 0.00% |
CBOE | -6.81% | $24.71B | +36.77% | 1.07% |
ASPS | -6.23% | $150.77M | +23.72% | 0.00% |
K | -5.12% | $27.64B | +41.46% | 2.87% |
MKTX | -5.00% | $8.15B | -1.09% | 1.39% |
VSA | -4.53% | $12.16M | +21.20% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.68% | $28.79M | -11.91% | 0.00% |
PHYS.U | -3.04% | - | - | 0.00% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
TU | -2.96% | $24.99B | +5.67% | 7.03% |
VRCA | -2.59% | $75.38M | -90.26% | 0.00% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
BCE | -0.95% | $22.02B | -26.94% | 10.19% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
UUU | -0.07% | $7.33M | +132.47% | 0.00% |
IMDX | 0.07% | $81.22M | -15.48% | 0.00% |
SRRK | 1.02% | $3.66B | +319.00% | 0.00% |
GFI | 2.05% | $21.69B | +51.82% | 2.28% |
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 % |
---|---|---|---|---|
GS | 90.43% | $218.87B | +44.91% | 1.69% |
MS | 88.86% | $230.97B | +36.78% | 2.58% |
AXP | 88.59% | $224.83B | +31.52% | 0.96% |
MET | 88.52% | $52.29B | +4.66% | 2.83% |
JPM | 88.16% | $802.32B | +37.44% | 1.83% |
HBAN | 88.03% | $24.87B | +24.33% | 3.65% |
RF | 87.41% | $22.20B | +17.62% | 4.06% |
PRU | 87.22% | $37.35B | -15.96% | 5.04% |
PNC | 87.17% | $78.08B | +16.79% | 3.27% |
EQH | 86.57% | $16.23B | +24.47% | 1.86% |
SF | 86.28% | $11.33B | +28.96% | 1.61% |
AMP | 86.17% | $51.32B | +20.90% | 1.13% |
TFC | 86.00% | $59.81B | +10.31% | 4.56% |
PNFP | 85.57% | $9.23B | +34.16% | 0.77% |
EVR | 85.36% | $11.31B | +23.79% | 1.11% |
BAC | 85.34% | $354.53B | +12.37% | 2.22% |
CFG | 85.34% | $20.76B | +23.85% | 3.51% |
PFG | 85.19% | $18.15B | -5.96% | 3.65% |
FNB | 85.01% | $5.74B | +8.20% | 3.02% |
ONB | 84.95% | $8.63B | +24.77% | 2.40% |
FNCL - Fidelity MSCI Financials Index 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 FNCL | Weight in QTUM |
---|---|---|
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
9.43% | |
7.50% | |
7.05% | |
5.27% | |
3.97% | |
3.17% | |
2.58% | |
2.11% | |
2.03% | |
![]() | 1.94% |
1.92% | |
1.91% | |
1.86% | |
1.69% | |
1.66% | |
1.39% | |
1.24% | |
1.22% | |
1.22% | |
1.16% | |
1.09% | |
1.03% | |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
![]() | 0.87% |
0.85% | |
![]() | 0.81% |
0.79% |
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% |