GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 286.31m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
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
Dec 07, 2011
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.
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.07% | $898.04M | 0.35% | |
ICSH | -0.14% | $5.96B | 0.08% | |
SHM | -0.23% | $3.41B | 0.2% | |
CORN | 0.26% | $43.88M | 0.2% | |
STXT | 0.32% | $128.89M | 0.49% | |
TFLO | 0.34% | $6.73B | 0.15% | |
IBTM | -0.45% | $317.86M | 0.07% | |
VGIT | -0.47% | $31.83B | 0.04% | |
SCHR | -0.72% | $10.87B | 0.03% | |
UGA | 0.86% | $75.20M | 0.97% | |
LDUR | 0.91% | $907.64M | 0.5% | |
GOVT | 0.98% | $27.40B | 0.05% | |
IBTO | 1.05% | $355.08M | 0.07% | |
IBTL | 1.17% | $386.59M | 0.07% | |
STPZ | 1.18% | $443.85M | 0.2% | |
BSV | 1.23% | $38.00B | 0.03% | |
TYA | 1.25% | $149.83M | 0.15% | |
IEI | -1.25% | $15.68B | 0.15% | |
FXY | 1.35% | $798.58M | 0.4% | |
SHV | -1.44% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DB | 59.82% | $57.91B | +79.96% | 2.59% |
NMAI | 59.34% | - | - | 11.10% |
ING | 59.03% | $68.93B | +26.20% | 5.23% |
PUK | 56.72% | $32.27B | +34.67% | 1.86% |
BSAC | 56.45% | $11.18B | +13.38% | 5.58% |
XWDIX | 53.90% | - | - | 11.93% |
BBVA | 53.70% | $87.19B | +42.48% | 5.20% |
MFC | 53.14% | $52.20B | +12.56% | 3.95% |
HSBC | 52.98% | $218.21B | +44.53% | 5.31% |
ENIC | 52.31% | $4.68B | +19.68% | 0.22% |
AEG | 52.08% | $11.25B | +12.34% | 5.63% |
SAN | 51.99% | $126.24B | +77.24% | 2.79% |
BCH | 51.00% | $14.30B | +17.37% | 7.29% |
BCS | 50.28% | $65.90B | +58.77% | 2.36% |
DD | 50.24% | $31.33B | -6.66% | 2.09% |
GLAD | 49.60% | - | - | 6.84% |
CM | 49.57% | $67.55B | +44.97% | 3.78% |
BLK | 49.57% | $172.19B | +35.06% | 1.94% |
BNT | 49.51% | $12.84B | +38.78% | 0.00% |
DCI | 49.48% | $8.19B | -3.29% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.23% | $10.57M | -63.89% | 0.00% |
DG | -0.48% | $25.17B | -9.90% | 2.08% |
OPAD | -0.64% | $38.52M | -70.92% | 0.00% |
IMDX | -0.74% | $81.22M | -15.48% | 0.00% |
DOGZ | 0.80% | $124.63M | -36.05% | 0.00% |
LITB | -0.90% | $25.36M | -69.22% | 0.00% |
MOH | 0.92% | $11.87B | -22.90% | 0.00% |
CBOE | 0.93% | $24.71B | +36.77% | 1.07% |
GALT | -0.95% | $180.38M | +19.75% | 0.00% |
NEOG | -0.98% | $1.13B | -68.72% | 0.00% |
HIHO | -1.12% | $7.36M | -25.37% | 4.38% |
STG | -1.14% | $56.15M | +27.66% | 0.00% |
VHC | 1.19% | $74.47M | +193.32% | 0.00% |
STNG | 1.34% | $2.33B | -40.74% | 3.56% |
LTM | -1.53% | $12.57B | -95.57% | 2.41% |
RAPT | 1.98% | $144.19M | -69.47% | 0.00% |
EZPW | 2.09% | $781.20M | +40.18% | 0.00% |
TLYS | 2.09% | $42.82M | -75.60% | 0.00% |
MSIF | 2.23% | $772.77M | +36.75% | 7.52% |
KR | -2.25% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.00% | $94.90M | 0.59% | |
VIXY | -49.34% | $200.94M | 0.85% | |
VIXM | -44.59% | $22.99M | 0.85% | |
USDU | -34.43% | $129.88M | 0.5% | |
UUP | -29.06% | $183.22M | 0.77% | |
BTAL | -27.92% | $310.24M | 1.43% | |
TBLL | -19.57% | $2.12B | 0.08% | |
XONE | -17.07% | $629.16M | 0.03% | |
FTSD | -13.71% | $233.24M | 0.25% | |
BILS | -13.01% | $3.80B | 0.1356% | |
XHLF | -12.13% | $1.73B | 0.03% | |
GBIL | -10.02% | $6.37B | 0.12% | |
CLIP | -9.96% | $1.51B | 0.07% | |
SPTS | -9.59% | $5.78B | 0.03% | |
IVOL | -8.73% | $341.06M | 1.02% | |
XBIL | -8.18% | $781.34M | 0.15% | |
BILZ | -8.06% | $852.10M | 0.14% | |
IBTG | -7.82% | $1.93B | 0.07% | |
UTWO | -7.15% | $376.64M | 0.15% | |
KCCA | -6.70% | $109.01M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.87% | $361.15M | +2,667.20% | 0.00% |
K | -19.19% | $27.64B | +41.46% | 2.87% |
VRCA | -9.35% | $75.38M | -90.26% | 0.00% |
ZCMD | -6.91% | $28.79M | -11.91% | 0.00% |
HUSA | -6.53% | $20.46M | -9.15% | 0.00% |
CORT | -4.81% | $7.72B | +124.95% | 0.00% |
STTK | -4.62% | $39.28M | -82.14% | 0.00% |
VSA | -4.24% | $12.16M | +21.20% | 0.00% |
SRRK | -3.08% | $3.66B | +319.00% | 0.00% |
TGI | -3.07% | $2.01B | +55.65% | 0.00% |
ASPS | -3.06% | $150.77M | +23.72% | 0.00% |
MVO | -2.50% | $69.92M | -35.18% | 21.79% |
KR | -2.25% | $47.78B | +38.66% | 1.78% |
LTM | -1.53% | $12.57B | -95.57% | 2.41% |
STG | -1.14% | $56.15M | +27.66% | 0.00% |
HIHO | -1.12% | $7.36M | -25.37% | 4.38% |
NEOG | -0.98% | $1.13B | -68.72% | 0.00% |
GALT | -0.95% | $180.38M | +19.75% | 0.00% |
LITB | -0.90% | $25.36M | -69.22% | 0.00% |
IMDX | -0.74% | $81.22M | -15.48% | 0.00% |
GREK - Global X MSCI Greece 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 GREK | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.13% | $295.04M | 0.8% | |
SPEU | 72.96% | $701.75M | 0.07% | |
DFIC | 72.50% | $9.74B | 0.23% | |
DFIS | 72.30% | $3.15B | 0.39% | |
AVDE | 71.90% | $7.62B | 0.23% | |
VGK | 71.89% | $26.69B | 0.06% | |
DFAX | 71.74% | $8.90B | 0.29% | |
DLS | 71.70% | $1.01B | 0.58% | |
SCZ | 71.63% | $10.39B | 0.4% | |
DISV | 71.58% | $3.29B | 0.42% | |
VXUS | 71.58% | $96.91B | 0.05% | |
VYMI | 71.26% | $11.15B | 0.17% | |
ACWX | 71.25% | $6.47B | 0.32% | |
DFAI | 71.17% | $10.58B | 0.18% | |
IEUR | 71.16% | $7.00B | 0.09% | |
SCHC | 71.06% | $4.63B | 0.08% | |
SPDW | 71.02% | $27.20B | 0.03% | |
VSGX | 71.00% | $4.79B | 0.1% | |
DFSI | 70.99% | $753.84M | 0.24% | |
VEU | 70.96% | $46.51B | 0.04% |
Global X MSCI Greece ETF - GREK is made up of 31 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
N NBGIFNT National Bank of Greece SA | 15.90% |
- | 15.37% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 12.09% |
B BPIRFNT Piraeus Financial Holdings SA | 10.22% |
- | 4.35% |
- | 4.30% |
- | 4.23% |
- | 3.97% |
- | 3.72% |
- | 3.47% |
- | 3.17% |
- | 3.09% |
- | 3.02% |
- | 2.71% |
- | 1.83% |
- | 1.64% |
A AGZNFNT Aegean Airlines SA | 1.56% |
- | 1.49% |
1.40% | |
- | 1.35% |
- | 1.31% |
- | 1.30% |
- | 1.25% |
- | 1.21% |
- | 1.15% |
- | 1.09% |
1.05% | |
- | 0.94% |
- | 0.35% |
- | 0.00% |
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% |