FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 277.29m in AUM and 41 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
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
May 08, 2007
Sep 04, 2018
Equity
Equity
Energy
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 % |
---|---|---|---|---|
FE | -0.04% | $23.02B | +3.21% | 4.32% |
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
PG | -0.13% | $370.18B | -4.69% | 2.58% |
PPL | -0.22% | $24.82B | +22.51% | 3.14% |
CPB | -0.29% | $9.25B | -31.60% | 4.96% |
SPTN | 0.33% | $898.36M | +47.53% | 3.30% |
STG | 0.35% | $31.09M | -22.74% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ASPS | 0.47% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
AEE | -0.53% | $26.28B | +33.13% | 2.90% |
PEP | 0.54% | $185.15B | -16.59% | 4.08% |
PRA | 0.61% | $1.21B | +117.63% | 0.00% |
FTS | -0.70% | $23.49B | +19.31% | 3.72% |
BTI | -0.71% | $104.90B | +50.87% | 6.18% |
XEL | -1.00% | $38.97B | +28.76% | 3.31% |
PM | 1.05% | $276.62B | +74.80% | 3.02% |
ZCMD | -1.05% | $30.81M | +2.52% | 0.00% |
ADC | -1.15% | $7.85B | +16.12% | 4.25% |
AVA | 1.20% | $3.06B | +12.01% | 5.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $7.01B | -22.60% | 0.84% |
LRCX | 77.90% | $127.69B | -10.27% | 2.99% |
MU | 77.81% | $139.24B | -5.12% | 0.46% |
ENTG | 76.36% | $13.17B | -37.94% | 0.46% |
KLAC | 74.96% | $121.56B | +5.07% | 0.73% |
AEIS | 74.56% | $5.20B | +28.88% | 0.29% |
FORM | 74.16% | $2.76B | -42.02% | 0.00% |
AMAT | 73.94% | $156.48B | -22.46% | 0.85% |
AMKR | 72.90% | $5.46B | -46.50% | 1.47% |
ASX | 72.73% | $22.23B | -14.46% | 3.45% |
KLIC | 72.64% | $1.94B | -24.07% | 2.20% |
RMBS | 72.47% | $7.00B | +2.04% | 0.00% |
NXPI | 71.52% | $58.70B | -15.49% | 1.75% |
QCOM | 71.22% | $175.08B | -23.02% | 2.15% |
AMD | 71.14% | $223.46B | -22.18% | 0.00% |
MPWR | 70.85% | $36.45B | -10.03% | 0.73% |
VECO | 70.84% | $1.28B | -55.66% | 0.00% |
ADI | 70.78% | $121.66B | +5.66% | 1.55% |
ASML | 70.76% | $312.31B | -25.08% | 0.88% |
TER | 70.67% | $14.79B | -39.91% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.27% | $24.35B | +37.95% | 1.09% |
AWK | -12.79% | $27.50B | +7.88% | 2.23% |
CME | -11.29% | $99.33B | +45.14% | 1.75% |
MKTX | -10.62% | $8.13B | +6.08% | 1.38% |
ED | -10.59% | $35.78B | +11.77% | 3.38% |
DG | -8.48% | $24.80B | -12.33% | 2.62% |
MSEX | -8.32% | $982.21M | +2.01% | 2.46% |
TU | -7.94% | $25.24B | +7.19% | 6.97% |
AMT | -7.25% | $103.32B | +12.63% | 3.03% |
STG | -7.06% | $31.09M | -22.74% | 0.00% |
K | -7.01% | $27.53B | +40.77% | 2.87% |
CYCN | -6.83% | $10.08M | +36.52% | 0.00% |
FTS | -6.71% | $23.49B | +19.31% | 3.72% |
VSA | -6.32% | $8.76M | -15.57% | 0.00% |
CL | -6.30% | $74.67B | -5.05% | 2.19% |
MDLZ | -6.09% | $88.29B | +4.52% | 2.77% |
CHD | -5.54% | $24.14B | -6.28% | 1.18% |
KR | -5.51% | $46.11B | +34.48% | 1.84% |
LITB | -5.47% | $23.17M | -74.54% | 0.00% |
COR | -5.00% | $57.77B | +34.02% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 93.86% | $10.68B | -11.51% | 2.93% |
MTDR | 93.86% | $6.55B | -10.57% | 2.07% |
PR | 93.02% | $10.11B | -9.01% | 3.54% |
CHRD | 92.55% | $6.25B | -34.95% | 4.72% |
DVN | 92.12% | $22.42B | -23.77% | 2.65% |
FANG | 91.88% | $42.00B | -28.52% | 2.65% |
MGY | 91.80% | $4.55B | -6.64% | 2.39% |
NOG | 91.09% | $3.07B | -18.75% | 5.61% |
SM | 90.05% | $3.19B | -35.93% | 2.82% |
APA | 89.43% | $7.40B | -28.79% | 4.89% |
CIVI | 89.28% | $2.95B | -51.52% | 6.35% |
PTEN | 88.55% | $2.55B | -32.52% | 4.84% |
MUR | 88.54% | $3.69B | -34.93% | 4.85% |
CRGY | 88.50% | $2.39B | -20.64% | 5.10% |
HAL | 88.00% | $19.05B | -32.50% | 3.09% |
COP | 87.97% | $120.93B | -13.69% | 3.06% |
OXY | 87.31% | $45.02B | -25.02% | 2.02% |
EOG | 86.40% | $67.65B | -1.37% | 3.07% |
VET | 86.13% | $1.19B | -30.04% | 4.68% |
REPX | 85.56% | $618.85M | +2.52% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.54% | $1.86B | 0.35% | |
RSPG | 98.31% | $438.13M | 0.4% | |
IEO | 98.25% | $506.05M | 0.4% | |
FTXN | 98.13% | $124.37M | 0.6% | |
PXE | 97.82% | $71.33M | 0.63% | |
FCG | 97.69% | $339.77M | 0.57% | |
VDE | 97.21% | $7.20B | 0.09% | |
FENY | 97.17% | $1.39B | 0.084% | |
IYE | 96.99% | $1.19B | 0.39% | |
XLE | 96.18% | $27.74B | 0.09% | |
DRLL | 95.69% | $270.31M | 0.41% | |
PSCE | 95.24% | $60.75M | 0.29% | |
IGE | 94.46% | $616.18M | 0.41% | |
IXC | 94.43% | $1.77B | 0.41% | |
XES | 93.26% | $157.60M | 0.35% | |
IEZ | 93.17% | $112.74M | 0.4% | |
PXJ | 93.12% | $26.13M | 0.66% | |
OIH | 93.02% | $1.03B | 0.35% | |
SPGP | 82.63% | $2.83B | 0.36% | |
RLY | 80.27% | $511.67M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.35% | $35.78B | +11.77% | 3.38% |
CBOE | -24.10% | $24.35B | +37.95% | 1.09% |
AWK | -19.28% | $27.50B | +7.88% | 2.23% |
DUK | -19.02% | $90.40B | +15.23% | 3.60% |
EXC | -17.81% | $43.41B | +24.89% | 3.62% |
AEP | -16.48% | $55.53B | +18.55% | 3.53% |
CME | -14.83% | $99.33B | +45.14% | 1.75% |
SO | -14.21% | $100.30B | +16.82% | 3.18% |
AMT | -13.25% | $103.32B | +12.63% | 3.03% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
MO | -12.70% | $100.29B | +27.49% | 6.88% |
KR | -11.84% | $46.11B | +34.48% | 1.84% |
WTRG | -11.73% | $10.40B | -0.30% | 3.52% |
MKTX | -11.17% | $8.13B | +6.08% | 1.38% |
K | -10.20% | $27.53B | +40.77% | 2.87% |
CL | -9.34% | $74.67B | -5.05% | 2.19% |
WEC | -9.32% | $33.08B | +32.88% | 3.34% |
AWR | -9.09% | $2.93B | +4.40% | 2.45% |
KO | -8.33% | $302.33B | +12.04% | 2.84% |
JNJ | -8.00% | $374.84B | +5.94% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $95.09M | 0.59% | |
VIXY | -68.35% | $185.99M | 0.85% | |
BTAL | -65.33% | $312.42M | 1.43% | |
IVOL | -38.67% | $342.02M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
XONE | -31.25% | $627.68M | 0.03% | |
UTWO | -28.67% | $376.38M | 0.15% | |
VGSH | -26.53% | $22.64B | 0.03% | |
SCHO | -25.95% | $11.00B | 0.03% | |
FTSD | -25.35% | $233.04M | 0.25% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTI | -23.95% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
FXY | -20.82% | $812.67M | 0.4% | |
IBTJ | -20.41% | $682.49M | 0.07% | |
BILS | -19.85% | $3.80B | 0.1356% | |
IEI | -19.55% | $15.58B | 0.15% | |
SHY | -18.90% | $23.60B | 0.15% | |
STPZ | -18.48% | $443.02M | 0.2% | |
XHLF | -17.70% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.89% | $215.31M | 0.45% | |
IGPT | 84.81% | $483.90M | 0.58% | |
ROBT | 84.66% | $512.27M | 0.65% | |
QTEC | 84.63% | $2.77B | 0.55% | |
AIQ | 84.60% | $3.81B | 0.68% | |
XT | 84.58% | $3.46B | 0.46% | |
XSD | 84.23% | $1.33B | 0.35% | |
RSPT | 84.22% | $3.69B | 0.4% | |
SPHB | 84.13% | $420.22M | 0.25% | |
SOXX | 83.96% | $13.58B | 0.35% | |
SOXQ | 83.95% | $502.38M | 0.19% | |
FTXL | 83.80% | $290.00M | 0.6% | |
PSI | 83.72% | $742.30M | 0.56% | |
QQQM | 83.62% | $54.10B | 0.15% | |
SECT | 83.52% | $2.13B | 0.78% | |
QQQ | 83.52% | $354.18B | 0.2% | |
FXL | 83.52% | $1.39B | 0.62% | |
QQEW | 83.46% | $1.91B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.31% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -<0.01% | $164.59M | 0.12% | |
DFCF | -0.05% | $7.13B | 0.17% | |
SCMB | -0.06% | $2.09B | 0.03% | |
JMST | 0.09% | $4.08B | 0.18% | |
FLDR | -0.14% | $945.85M | 0.15% | |
BSCP | 0.24% | $3.25B | 0.1% | |
SGOV | -0.26% | $50.43B | 0.09% | |
BLV | 0.39% | $5.63B | 0.03% | |
TIPX | 0.41% | $1.73B | 0.15% | |
DFIP | -0.44% | $927.34M | 0.11% | |
GSY | 0.45% | $2.89B | 0.22% | |
JSI | 0.49% | $878.90M | 0.49% | |
CGMU | -0.50% | $3.37B | 0.27% | |
BOXX | 0.50% | $6.85B | 0.19% | |
SPSB | -0.53% | $8.11B | 0.04% | |
FEMB | 0.72% | $210.90M | 0.85% | |
STIP | -0.78% | $12.67B | 0.03% | |
SCHP | 0.78% | $12.92B | 0.03% | |
IBDW | -0.84% | $1.57B | 0.1% | |
TLTW | -1.00% | $1.15B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | -0.02% | $9.96M | -52.13% | 0.00% |
KO | -0.08% | $302.33B | +12.04% | 2.84% |
FIZZ | 0.09% | $4.27B | -9.92% | 0.00% |
YORW | -0.10% | $460.52M | -13.43% | 2.72% |
GIS | 0.14% | $28.12B | -17.31% | 4.64% |
MO | -0.19% | $100.29B | +27.49% | 6.88% |
KMB | 0.22% | $43.60B | -5.76% | 3.77% |
CCRN | -0.28% | $418.97M | -3.84% | 0.00% |
MOH | -0.40% | $12.52B | -19.59% | 0.00% |
ALHC | 0.67% | $2.71B | +75.99% | 0.00% |
DOGZ | -0.71% | $127.69M | -37.35% | 0.00% |
PPC | 0.71% | $10.85B | +36.15% | 0.00% |
VRCA | 0.74% | $79.72M | -89.21% | 0.00% |
HTO | -0.79% | $1.77B | -4.20% | 3.13% |
NEOG | 0.79% | $1.14B | -64.43% | 0.00% |
AEP | 0.92% | $55.53B | +18.55% | 3.53% |
SO | -1.02% | $100.30B | +16.82% | 3.18% |
GSK | 1.03% | $77.84B | -0.31% | 4.15% |
AIFU | 1.14% | $15.34M | +65.63% | 0.00% |
KROS | -1.17% | $564.96M | -67.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.06% | $585.58M | 0.4% | |
BIV | 0.11% | $23.21B | 0.03% | |
BOND | 0.25% | $5.63B | 0.7% | |
BSCP | -0.26% | $3.25B | 0.1% | |
SCHP | -0.26% | $12.92B | 0.03% | |
GTIP | -0.29% | $164.59M | 0.12% | |
UDN | -0.41% | $147.89M | 0.78% | |
UITB | 0.48% | $2.34B | 0.39% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.63% | $445.03M | 0.18% | |
TDTF | -0.72% | $832.57M | 0.18% | |
SGOV | -0.79% | $50.43B | 0.09% | |
CGCB | -0.82% | $2.51B | 0.27% | |
GOVZ | 0.84% | $270.26M | 0.1% | |
MLN | -0.91% | $514.61M | 0.24% | |
DFIP | 0.92% | $927.34M | 0.11% | |
FLMI | -0.93% | $735.98M | 0.3% | |
ICSH | 1.02% | $5.96B | 0.08% | |
UUP | -1.10% | $198.33M | 0.77% | |
SPTL | -1.17% | $11.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.32% | $95.09M | 0.59% | |
VIXY | -57.32% | $185.99M | 0.85% | |
BTAL | -49.02% | $312.42M | 1.43% | |
IVOL | -42.83% | $342.02M | 1.02% | |
FTSD | -41.15% | $233.04M | 0.25% | |
SPTS | -39.94% | $5.77B | 0.03% | |
XONE | -38.47% | $627.68M | 0.03% | |
UTWO | -38.19% | $376.38M | 0.15% | |
SCHO | -38.01% | $11.00B | 0.03% | |
VGSH | -37.09% | $22.64B | 0.03% | |
IBTI | -34.41% | $1.06B | 0.07% | |
IBTH | -34.36% | $1.61B | 0.07% | |
IBTJ | -31.59% | $682.49M | 0.07% | |
IEI | -30.45% | $15.58B | 0.15% | |
FXY | -29.65% | $812.67M | 0.4% | |
IBTK | -29.47% | $446.70M | 0.07% | |
IBTG | -28.41% | $1.92B | 0.07% | |
VGIT | -28.31% | $31.66B | 0.04% | |
IBTL | -28.10% | $380.15M | 0.07% | |
SPTI | -27.93% | $8.73B | 0.03% |
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FXN - Traded Fund III First Trust Energy AlphaDEX Fund 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 FXN | Weight in QTUM |
---|---|---|
Traded Fund III First Trust Energy AlphaDEX Fund - FXN is made up of 41 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
4.97% | |
4.95% | |
4.80% | |
4.80% | |
![]() | 4.78% |
4.72% | |
4.69% | |
![]() | 3.47% |
3.44% | |
3.37% | |
3.37% | |
3.35% | |
3.27% | |
3.20% | |
3.13% | |
3.03% | |
2.62% | |
2.53% | |
2.53% | |
2.53% | |
2.52% | |
2.50% | |
2.47% | |
![]() | 2.41% |
1.76% | |
1.75% | |
1.74% | |
![]() | 1.73% |
1.60% | |
1.57% |
Name | Weight |
---|---|
1.63% | |
![]() | 1.62% |
1.50% | |
1.42% | |
- | 1.41% |
![]() | 1.40% |
1.37% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.37% |
- | 1.36% |
1.36% | |
- | 1.36% |
1.35% | |
1.35% | |
![]() | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.33% |
![]() | 1.33% |
1.33% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
F FNCTFNT Orange SA | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.30% |