FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 96.96m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
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
Mar 11, 2010
Sep 04, 2018
Equity
Equity
Theme
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 % |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.01% | $355.08M | 0.07% | |
UTEN | -0.28% | $211.64M | 0.15% | |
FLGV | -0.36% | $1.02B | 0.09% | |
BSV | -0.40% | $38.00B | 0.03% | |
IBTF | 0.46% | $1.98B | 0.07% | |
BOXX | 0.56% | $6.97B | 0.19% | |
CGSM | 0.64% | $725.21M | 0.25% | |
IEF | -0.76% | $34.95B | 0.15% | |
GOVT | -0.98% | $27.40B | 0.05% | |
IBTP | 1.16% | $143.68M | 0.07% | |
BUXX | 1.28% | $312.54M | 0.25% | |
JPLD | -1.31% | $2.07B | 0.24% | |
TYA | -1.48% | $149.83M | 0.15% | |
AGZ | -2.10% | $610.98M | 0.2% | |
BNDX | 2.11% | $67.48B | 0.07% | |
STXT | -2.11% | $128.89M | 0.49% | |
FTSM | 2.17% | $6.35B | 0.45% | |
LDUR | 2.26% | $907.64M | 0.5% | |
BSCP | 2.34% | $3.25B | 0.1% | |
LGOV | -2.60% | $651.93M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.14% | $27.64B | +41.46% | 2.87% |
VSA | -8.73% | $12.16M | +21.20% | 0.00% |
DFDV | -7.99% | $361.15M | +2,667.20% | 0.00% |
CYCN | -6.01% | $10.59M | +13.01% | 0.00% |
STG | -3.40% | $56.15M | +27.66% | 0.00% |
BTCT | -2.71% | $29.39M | +101.55% | 0.00% |
LITB | -1.55% | $25.36M | -69.22% | 0.00% |
NEOG | -1.11% | $1.13B | -68.72% | 0.00% |
VRCA | -0.89% | $75.38M | -90.26% | 0.00% |
ALHC | 0.51% | $2.65B | +49.22% | 0.00% |
CCRN | 0.85% | $396.02M | -14.20% | 0.00% |
LTM | 1.01% | $12.57B | -95.57% | 2.41% |
IMDX | 1.82% | $81.22M | -15.48% | 0.00% |
CARV | 1.95% | $9.42M | +22.16% | 0.00% |
ZCMD | 2.22% | $28.79M | -11.91% | 0.00% |
SYPR | 2.23% | $47.57M | +11.87% | 0.00% |
MNOV | 2.28% | $62.78M | -9.86% | 0.00% |
SRRK | 3.17% | $3.66B | +319.00% | 0.00% |
DOGZ | 3.69% | $124.63M | -36.05% | 0.00% |
IRWD | 4.03% | $119.44M | -88.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.75% | $94.90M | 0.59% | |
VIXY | -53.25% | $200.94M | 0.85% | |
VIXM | -46.09% | $22.99M | 0.85% | |
USDU | -35.77% | $129.88M | 0.5% | |
BTAL | -34.89% | $310.24M | 1.43% | |
FTSD | -28.18% | $233.24M | 0.25% | |
UUP | -27.23% | $183.22M | 0.77% | |
XONE | -25.93% | $629.16M | 0.03% | |
IVOL | -21.39% | $341.06M | 1.02% | |
SPTS | -19.83% | $5.78B | 0.03% | |
CLIP | -19.45% | $1.51B | 0.07% | |
TBLL | -18.97% | $2.12B | 0.08% | |
KCCA | -17.78% | $109.01M | 0.87% | |
BILS | -16.31% | $3.80B | 0.1356% | |
SCHO | -15.14% | $10.92B | 0.03% | |
UTWO | -14.37% | $376.64M | 0.15% | |
SHYM | -13.55% | $355.87M | 0.35% | |
XHLF | -13.08% | $1.73B | 0.03% | |
VGSH | -12.74% | $22.70B | 0.03% | |
IBTG | -12.09% | $1.93B | 0.07% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income 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 FTRI | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.81% | $4.83B | 0.46% | |
GNR | 92.74% | $2.91B | 0.4% | |
RLY | 91.17% | $514.90M | 0.5% | |
MXI | 87.23% | $228.65M | 0.42% | |
ICOW | 83.55% | $1.17B | 0.65% | |
FYLD | 83.55% | $403.15M | 0.59% | |
IGE | 83.41% | $619.92M | 0.41% | |
AVDV | 83.32% | $10.26B | 0.36% | |
PICK | 82.69% | $790.82M | 0.39% | |
INFL | 82.25% | $1.26B | 0.85% | |
COPX | 82.22% | $2.04B | 0.65% | |
EPU | 82.20% | $155.22M | 0.59% | |
DFAX | 82.13% | $8.90B | 0.29% | |
BBAX | 82.10% | $5.23B | 0.19% | |
VIDI | 82.04% | $374.84M | 0.61% | |
EPP | 81.95% | $1.91B | 0.48% | |
VSS | 81.91% | $9.40B | 0.07% | |
VYMI | 81.83% | $11.15B | 0.17% | |
SCHC | 81.74% | $4.63B | 0.08% | |
DFIV | 81.67% | $12.36B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.51% | $2.65B | +49.22% | 0.00% |
CCRN | 0.85% | $396.02M | -14.20% | 0.00% |
VRCA | -0.89% | $75.38M | -90.26% | 0.00% |
LTM | 1.01% | $12.57B | -95.57% | 2.41% |
NEOG | -1.11% | $1.13B | -68.72% | 0.00% |
LITB | -1.55% | $25.36M | -69.22% | 0.00% |
IMDX | 1.82% | $81.22M | -15.48% | 0.00% |
CARV | 1.95% | $9.42M | +22.16% | 0.00% |
ZCMD | 2.22% | $28.79M | -11.91% | 0.00% |
SYPR | 2.23% | $47.57M | +11.87% | 0.00% |
MNOV | 2.28% | $62.78M | -9.86% | 0.00% |
BTCT | -2.71% | $29.39M | +101.55% | 0.00% |
SRRK | 3.17% | $3.66B | +319.00% | 0.00% |
STG | -3.40% | $56.15M | +27.66% | 0.00% |
DOGZ | 3.69% | $124.63M | -36.05% | 0.00% |
IRWD | 4.03% | $119.44M | -88.61% | 0.00% |
PRPO | 4.31% | $22.45M | +220.44% | 0.00% |
KR | 4.41% | $47.78B | +38.66% | 1.78% |
VHC | 4.43% | $74.47M | +193.32% | 0.00% |
UUU | 4.55% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.51% | $65.43B | -8.99% | 0.67% |
TECK | 75.82% | $19.10B | -22.66% | 0.95% |
SCCO | 74.66% | $80.39B | -8.59% | 2.72% |
BHP | 73.90% | $131.74B | -10.96% | 4.86% |
CNQ | 72.36% | $66.55B | -13.36% | 5.11% |
HBM | 72.19% | $4.14B | +14.30% | 0.14% |
SHEL | 72.01% | $209.23B | -2.55% | 3.96% |
E | 71.58% | $48.73B | +6.22% | 6.59% |
VET | 70.13% | $1.21B | -30.47% | 4.54% |
RIO | 69.76% | $75.00B | -11.44% | 6.82% |
WDS | 69.74% | $29.80B | -21.44% | 7.72% |
CVE | 69.03% | $26.14B | -30.22% | 3.67% |
SU | 68.54% | $48.91B | +2.52% | 4.06% |
TTE | 67.67% | $138.86B | -10.00% | 5.66% |
DD | 67.29% | $31.33B | -6.66% | 2.09% |
VALE | 66.97% | $42.26B | -9.96% | 0.00% |
SII | 66.22% | $1.86B | +59.01% | 1.60% |
EC | 65.93% | $18.34B | -20.14% | 0.00% |
HES | 65.65% | $46.22B | -0.77% | 1.33% |
MAG | 65.64% | $2.28B | +67.28% | 0.09% |
Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
10.53% | |
![]() | 9.85% |
9.81% | |
![]() | 6.56% |
4.79% | |
4.38% | |
4.15% | |
3.71% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.57% |
- | 3.10% |
- | 2.71% |
2.70% | |
2.45% | |
2.39% | |
- | 2.37% |
S SVTRFNT Severn Trent PLC | 2.14% |
S SPGYFNT Whitecap Resources Inc | 2.00% |
A AKRBFNT Aker BP ASA | 1.89% |
- | 1.67% |
1.49% | |
![]() | 1.23% |
L LUGDFNT Lundin Gold Inc | 1.18% |
C CMCLFNT CMOC Group Ltd Class H | 0.86% |
P PMNXFNT Perseus Mining Ltd | 0.74% |
D DPMLFNT Dundee Precious Metals Inc | 0.64% |
0.64% | |
P PEYUFNT Peyto Exploration & Development Corp | 0.63% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.62% |
0.57% | |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.57% |
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% |