HDGE was created on 2011-01-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.77m in AUM and 3 holdings. HDGE is actively-managed fund that attempts to achieve positive returns by shorting US-listed companies believed to have low earnings quality or use aggressive accounting policies.
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
Jan 26, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | -89.56% | $1.32B | 0.1% | |
IJS | -89.48% | $6.30B | 0.18% | |
SLYV | -89.36% | $3.80B | 0.15% | |
SPSM | -89.05% | $11.77B | 0.03% | |
FNDA | -89.00% | $8.56B | 0.25% | |
DFAS | -88.77% | $10.57B | 0.27% | |
IJR | -88.70% | $82.06B | 0.06% | |
DFAT | -88.58% | $11.12B | 0.28% | |
VIOO | -88.56% | $2.90B | 0.1% | |
RZV | -88.49% | $215.00M | 0.35% | |
DFSV | -88.24% | $4.94B | 0.3% | |
RWJ | -88.23% | $1.56B | 0.39% | |
EES | -87.95% | $604.75M | 0.38% | |
IWM | -87.92% | $66.66B | 0.19% | |
VBR | -87.79% | $30.30B | 0.07% | |
IWN | -87.77% | $11.07B | 0.24% | |
VTWO | -87.76% | $12.53B | 0.07% | |
PRFZ | -87.73% | $2.41B | 0.34% | |
SCHA | -87.62% | $17.65B | 0.04% | |
MDYV | -87.62% | $2.46B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.21% | $60.19B | +55.65% | 1.34% |
UUU | 0.25% | $7.17M | +113.79% | 0.00% |
VSTA | 0.39% | $336.05M | +39.20% | 0.00% |
KO | 0.51% | $298.54B | +7.92% | 2.87% |
NOC | -0.59% | $74.38B | +18.77% | 1.63% |
TU | -0.74% | $24.95B | +4.01% | 7.03% |
IMDX | -0.79% | $79.50M | -15.50% | 0.00% |
CYCN | -0.92% | $10.21M | +7.79% | 0.00% |
BULL | -1.05% | $5.88B | +8.79% | 0.00% |
DRD | -1.08% | $1.16B | +26.57% | 2.04% |
LITB | 1.13% | $25.19M | -67.38% | 0.00% |
BTI | 1.13% | $112.58B | +60.14% | 5.89% |
VHC | -1.14% | $73.07M | +195.71% | 0.00% |
AGI | 1.29% | $11.07B | +47.89% | 0.38% |
OR | -1.61% | $5.16B | +53.69% | 0.70% |
CL | -1.62% | $71.44B | -9.50% | 2.29% |
DOGZ | -1.79% | $117.63M | -41.18% | 0.00% |
WTRG | -1.84% | $10.50B | -7.07% | 3.47% |
MSIF | -1.89% | $765.70M | +35.50% | 7.57% |
PPC | 2.11% | $10.44B | +27.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.47% | $24.50B | +35.35% | 1.07% |
CME | 21.57% | $99.10B | +42.79% | 1.75% |
ED | 15.99% | $36.01B | +9.18% | 3.35% |
K | 11.99% | $27.56B | +39.23% | 2.87% |
AWK | 10.81% | $27.46B | +1.26% | 2.22% |
DUK | 10.78% | $91.02B | +9.92% | 3.56% |
PM | 9.73% | $281.61B | +70.52% | 2.97% |
MO | 8.74% | $98.51B | +21.76% | 6.95% |
AMT | 7.45% | $102.48B | +4.17% | 3.01% |
MKTX | 7.15% | $8.05B | -3.20% | 1.40% |
HUSA | 6.30% | $20.52M | -12.60% | 0.00% |
AEP | 6.11% | $55.77B | +13.66% | 3.51% |
KR | 5.88% | $47.52B | +34.10% | 1.78% |
SO | 5.62% | $101.63B | +13.99% | 3.12% |
ZCMD | 5.00% | $28.28M | -14.50% | 0.00% |
VSA | 4.77% | $12.16M | +18.21% | 0.00% |
TEF | 4.34% | $29.18B | +18.85% | 6.34% |
GFI | 4.21% | $21.72B | +43.10% | 2.32% |
STG | 3.48% | $60.94M | +42.06% | 0.00% |
PHYS.U | 3.43% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.01% | $67.47B | 0.07% | |
UNG | 0.01% | $422.40M | 1.06% | |
IGOV | -0.15% | $1.28B | 0.35% | |
SUB | -0.15% | $9.99B | 0.07% | |
TLH | -0.35% | $11.32B | 0.15% | |
ITM | 0.43% | $1.86B | 0.18% | |
OWNS | 0.43% | $128.42M | 0.3% | |
BSCP | 0.45% | $3.25B | 0.1% | |
TDTF | 0.46% | $838.68M | 0.18% | |
JBND | 0.50% | $2.36B | 0.25% | |
IBMP | 0.67% | $553.96M | 0.18% | |
TFI | -0.69% | $3.19B | 0.23% | |
TAXF | -0.70% | $477.55M | 0.29% | |
SHYD | -1.07% | $331.54M | 0.35% | |
GOVI | 1.09% | $933.60M | 0.15% | |
KMLM | -1.16% | $188.24M | 0.9% | |
IBD | -1.22% | $390.81M | 0.43% | |
NYF | -1.31% | $884.05M | 0.25% | |
ISTB | -1.36% | $4.41B | 0.06% | |
SCHQ | -1.39% | $774.95M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 68.28% | $198.83M | 0.85% | |
TAIL | 64.15% | $94.79M | 0.59% | |
BTAL | 63.03% | $310.74M | 1.43% | |
VIXM | 62.70% | $23.12M | 0.85% | |
IVOL | 34.46% | $342.76M | 1.02% | |
XONE | 31.36% | $629.19M | 0.03% | |
SPTS | 27.01% | $5.78B | 0.03% | |
FXY | 24.10% | $793.88M | 0.4% | |
VGSH | 23.98% | $22.74B | 0.03% | |
SCHO | 23.46% | $10.92B | 0.03% | |
IBTH | 23.43% | $1.62B | 0.07% | |
UTWO | 23.15% | $376.61M | 0.15% | |
XHLF | 21.57% | $1.75B | 0.03% | |
IBTI | 20.94% | $1.07B | 0.07% | |
IBTG | 20.27% | $1.93B | 0.07% | |
FTSD | 19.51% | $233.17M | 0.25% | |
STPZ | 17.35% | $444.10M | 0.2% | |
IBTJ | 16.91% | $688.68M | 0.07% | |
TBLL | 16.67% | $2.11B | 0.08% | |
ULST | 16.26% | $590.76M | 0.2% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
SeekingAlpha
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.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | -79.72% | $3.84B | -29.05% | 2.90% |
AVNT | -79.33% | $3.02B | -29.31% | 3.23% |
KN | -78.68% | $1.52B | -9.88% | 0.00% |
ITT | -78.65% | $12.27B | +9.26% | 0.86% |
GGG | -77.75% | $14.37B | +1.51% | 1.23% |
APAM | -77.38% | $3.20B | +6.02% | 6.64% |
IR | -77.02% | $34.82B | -13.99% | 0.09% |
LFUS | -76.78% | $5.64B | -16.81% | 1.22% |
CTS | -76.60% | $1.23B | -25.12% | 0.39% |
DCI | -76.55% | $8.14B | -6.73% | 1.59% |
CAT | -76.54% | $190.31B | +12.22% | 1.38% |
PK | -75.96% | $2.19B | -25.29% | 9.05% |
CXT | -75.94% | $3.23B | -6.77% | 1.17% |
SITE | -75.60% | $5.47B | -14.98% | 0.00% |
DOV | -74.94% | $25.65B | -2.31% | 1.10% |
ZWS | -74.85% | $6.14B | +13.82% | 0.96% |
ROG | -74.79% | $1.22B | -50.79% | 0.00% |
SNV | -74.74% | $7.30B | +15.63% | 2.90% |
HWC | -74.73% | $4.99B | +8.44% | 2.91% |
TROW | -74.67% | $22.17B | -16.66% | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.82% | $36.01B | +9.18% | 3.35% |
CBOE | -24.06% | $24.50B | +35.35% | 1.07% |
AWK | -19.82% | $27.46B | +1.26% | 2.22% |
DUK | -19.51% | $91.02B | +9.92% | 3.56% |
EXC | -17.69% | $43.36B | +20.92% | 3.63% |
AEP | -16.09% | $55.77B | +13.66% | 3.51% |
CME | -14.13% | $99.10B | +42.79% | 1.75% |
SO | -13.98% | $101.63B | +13.99% | 3.12% |
COR | -12.87% | $57.11B | +30.73% | 0.73% |
MO | -12.69% | $98.51B | +21.76% | 6.95% |
AMT | -12.68% | $102.48B | +4.17% | 3.01% |
KR | -12.64% | $47.52B | +34.10% | 1.78% |
WTRG | -12.04% | $10.50B | -7.07% | 3.47% |
MKTX | -10.85% | $8.05B | -3.20% | 1.40% |
K | -10.43% | $27.56B | +39.23% | 2.87% |
CL | -9.20% | $71.44B | -9.50% | 2.29% |
WEC | -9.00% | $33.44B | +29.67% | 3.29% |
KO | -8.83% | $298.54B | +7.92% | 2.87% |
AWR | -8.78% | $2.88B | -5.67% | 2.49% |
GIS | -8.04% | $27.13B | -20.49% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.02% | $23.33B | +3.75% | 4.26% |
STG | 0.15% | $60.94M | +42.06% | 0.00% |
HUSA | -0.18% | $20.52M | -12.60% | 0.00% |
PEP | 0.21% | $183.46B | -18.78% | 4.08% |
DG | -0.34% | $24.92B | -11.19% | 2.08% |
PPL | -0.45% | $26.13B | +24.96% | 2.98% |
PG | -0.52% | $357.96B | -8.55% | 2.66% |
SPTN | 0.54% | $897.34M | +38.80% | 3.30% |
AEE | -0.56% | $26.49B | +29.51% | 2.87% |
VSA | -0.63% | $12.16M | +18.21% | 0.00% |
XEL | -0.64% | $39.41B | +26.70% | 3.26% |
PRA | 0.76% | $1.22B | +100.67% | 0.00% |
CYCN | 0.85% | $10.21M | +7.79% | 0.00% |
CPB | -0.91% | $9.07B | -34.03% | 5.01% |
BTI | -0.95% | $112.58B | +60.14% | 5.89% |
ASPS | 0.96% | $148.99M | +20.50% | 0.00% |
ZCMD | -0.96% | $28.28M | -14.50% | 0.00% |
ADC | -1.12% | $7.88B | +9.16% | 4.21% |
UNH | 1.18% | $264.62B | -46.85% | 2.89% |
FTS | -1.20% | $23.60B | +18.16% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $94.79M | 0.59% | |
VIXY | -68.38% | $198.83M | 0.85% | |
BTAL | -65.91% | $310.74M | 1.43% | |
VIXM | -62.18% | $23.12M | 0.85% | |
IVOL | -38.38% | $342.76M | 1.02% | |
SPTS | -32.59% | $5.78B | 0.03% | |
XONE | -31.25% | $629.19M | 0.03% | |
UTWO | -28.33% | $376.61M | 0.15% | |
VGSH | -26.21% | $22.74B | 0.03% | |
SCHO | -25.42% | $10.92B | 0.03% | |
FTSD | -24.83% | $233.17M | 0.25% | |
IBTH | -24.65% | $1.62B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
BILS | -20.01% | $3.81B | 0.1356% | |
FXY | -19.88% | $793.88M | 0.4% | |
IBTJ | -19.83% | $688.68M | 0.07% | |
IEI | -19.07% | $15.66B | 0.15% | |
TBLL | -18.95% | $2.11B | 0.08% | |
SHY | -18.54% | $23.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.84% | $211.86M | 0.45% | |
IGPT | 84.81% | $483.48M | 0.58% | |
ROBT | 84.80% | $506.94M | 0.65% | |
XT | 84.66% | $3.41B | 0.46% | |
AIQ | 84.58% | $3.84B | 0.68% | |
QTEC | 84.53% | $2.71B | 0.55% | |
XSD | 84.13% | $1.30B | 0.35% | |
RSPT | 84.13% | $3.61B | 0.4% | |
SPHB | 84.02% | $389.87M | 0.25% | |
SOXQ | 83.73% | $506.77M | 0.19% | |
SECT | 83.71% | $2.11B | 0.78% | |
SOXX | 83.71% | $13.88B | 0.35% | |
QQQM | 83.61% | $53.97B | 0.15% | |
PSI | 83.59% | $741.73M | 0.56% | |
FTXL | 83.52% | $298.35M | 0.6% | |
QQQ | 83.50% | $351.84B | 0.2% | |
FXL | 83.41% | $1.34B | 0.62% | |
IGM | 83.33% | $6.74B | 0.41% | |
QQEW | 83.32% | $1.89B | 0.55% | |
ROBO | 83.07% | $1.06B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.04% | $146.96M | 0.78% | |
GTIP | -0.12% | $165.78M | 0.12% | |
FXE | 0.17% | $593.51M | 0.4% | |
SCHP | -0.21% | $13.01B | 0.03% | |
BSCP | 0.24% | $3.25B | 0.1% | |
CGCB | -0.32% | $2.62B | 0.27% | |
YEAR | -0.43% | $1.47B | 0.25% | |
TDTF | -0.50% | $838.68M | 0.18% | |
ICSH | 0.55% | $5.96B | 0.08% | |
BIV | 0.60% | $23.22B | 0.03% | |
IBMN | 0.61% | $445.32M | 0.18% | |
BOND | 0.78% | $5.61B | 0.7% | |
MLN | -0.78% | $509.07M | 0.24% | |
FLMI | -0.79% | $744.72M | 0.3% | |
SPTL | -0.86% | $11.12B | 0.03% | |
UITB | 0.97% | $2.33B | 0.39% | |
SCHQ | -0.98% | $774.95M | 0.03% | |
BAB | -1.01% | $924.21M | 0.28% | |
GOVZ | 1.06% | $264.23M | 0.1% | |
DFIP | 1.12% | $930.81M | 0.11% |
HDGE - Ranger Equity Bear 1x Shares and QTUM - Defiance Quantum ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0%
Name | Weight in HDGE | Weight in QTUM |
---|---|---|
-2.07% | 1.31% | |
-2.23% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.24% | $6.97B | -28.13% | 0.87% |
LRCX | 77.67% | $129.28B | -6.07% | 3.08% |
MU | 77.28% | $134.42B | -5.79% | 0.39% |
ENTG | 76.07% | $13.24B | -40.29% | 0.47% |
KLAC | 74.79% | $123.85B | +8.00% | 0.74% |
AEIS | 74.78% | $5.24B | +16.30% | 0.29% |
FORM | 74.06% | $2.69B | -43.77% | 0.00% |
ASX | 73.83% | $22.34B | -12.88% | 3.49% |
AMAT | 73.62% | $159.93B | -18.94% | 0.87% |
KLIC | 73.11% | $1.86B | -33.96% | 2.34% |
AMKR | 72.56% | $5.33B | -51.01% | 1.54% |
RMBS | 72.36% | $6.93B | -1.15% | 0.00% |
QCOM | 71.26% | $169.42B | -26.40% | 2.23% |
NXPI | 71.20% | $55.85B | -23.98% | 1.83% |
MPWR | 70.61% | $34.36B | -19.32% | 0.79% |
VECO | 70.55% | $1.24B | -55.76% | 0.00% |
ITT | 70.45% | $12.27B | +9.26% | 0.86% |
ADI | 70.41% | $119.31B | -1.20% | 1.60% |
AMD | 70.24% | $252.31B | -12.36% | 0.00% |
MTSI | 70.21% | $10.21B | +17.05% | 0.00% |
Ranger Equity Bear 1x Shares - HDGE is made up of 53 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
- | 138.69% |
![]() | -0.96% |
![]() | -1.20% |
-1.22% | |
![]() | -1.24% |
![]() | -1.26% |
![]() | -1.42% |
-1.46% | |
![]() | -1.47% |
-1.48% | |
-1.52% | |
-1.53% | |
-1.54% | |
-1.54% | |
-1.56% | |
-1.60% | |
![]() | -1.60% |
-1.60% | |
-1.61% | |
-1.61% | |
-1.66% | |
![]() | -1.77% |
![]() | -1.79% |
![]() | -1.87% |
-1.89% | |
-1.90% | |
-1.91% | |
-1.91% | |
-1.92% | |
![]() | -1.96% |
Name | Weight |
---|---|
1.66% | |
![]() | 1.61% |
1.49% | |
![]() | 1.43% |
![]() | 1.42% |
1.41% | |
1.41% | |
E EADSFNT Airbus SE | 1.41% |
1.40% | |
- | 1.40% |
![]() | 1.39% |
1.39% | |
![]() | 1.38% |
1.36% | |
- | 1.36% |
![]() | 1.36% |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.32% | |
F FNCTFNT Orange SA | 1.32% |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
1.31% | |
1.31% | |
1.31% |