IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2020.36m in AUM and 26 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
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
Feb 25, 2020
Sep 04, 2018
Fixed Income
Equity
Investment Grade
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.
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 % |
---|---|---|---|---|
SBAC | 19.98% | $24.97B | +10.50% | 1.81% |
AMT | 19.79% | $103.82B | +6.20% | 3.01% |
DNB | 18.42% | $4.07B | -8.26% | 1.65% |
TU | 18.38% | $24.99B | +5.67% | 7.03% |
PSA | 18.31% | $50.63B | -4.44% | 4.15% |
GIS | 18.15% | $27.65B | -18.92% | 4.74% |
CCI | 17.81% | $44.96B | +0.12% | 5.58% |
ADC | 17.73% | $7.97B | +10.90% | 4.20% |
CAG | 17.37% | $9.25B | -32.24% | 7.20% |
SO | 17.34% | $101.86B | +15.78% | 3.13% |
NSA | 16.79% | $2.50B | -25.82% | 6.93% |
CPB | 16.70% | $9.16B | -32.65% | 5.03% |
NGG | 16.51% | $69.72B | +16.95% | 4.34% |
MDLZ | 16.46% | $87.58B | +5.11% | 2.79% |
BILI | 16.43% | $7.30B | +40.73% | 0.00% |
IVR | 16.32% | $498.53M | -21.41% | 19.47% |
DUK | 16.24% | $91.66B | +11.97% | 3.55% |
BEP | 16.10% | $7.27B | -0.20% | 5.58% |
AEP | 15.93% | $56.10B | +15.48% | 3.51% |
CL | 15.92% | $72.01B | -8.64% | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
ISCF | <0.01% | $380.12M | 0.23% | |
HEAL | 0.01% | $43.38M | 0.5% | |
FICS | -0.03% | $225.08M | 0.7% | |
SPYV | -0.05% | $27.06B | 0.04% | |
MOAT | -0.06% | $12.98B | 0.47% | |
GDX | 0.07% | $15.35B | 0.51% | |
YOLO | 0.07% | $28.20M | 1.12% | |
ACES | 0.07% | $94.18M | 0.55% | |
RSPA | -0.07% | $361.00M | 0.29% | |
UDEC | -0.08% | $396.29M | 0.79% | |
SILJ | -0.09% | $1.50B | 0.69% | |
FNDF | -0.10% | $16.58B | 0.25% | |
HYXF | -0.10% | $183.42M | 0.35% | |
UOCT | 0.10% | $161.25M | 0.79% | |
FNDC | -0.11% | $2.97B | 0.39% | |
EYLD | 0.11% | $529.18M | 0.63% | |
VEU | -0.11% | $46.51B | 0.04% | |
PAPR | 0.12% | $817.92M | 0.79% | |
QDF | 0.12% | $1.89B | 0.37% | |
MSOS | 0.15% | $396.48M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 48.94% | $781.34M | 0.15% | |
SHV | 47.99% | $20.75B | 0.15% | |
GBIL | 47.44% | $6.37B | 0.12% | |
BILS | 43.64% | $3.80B | 0.1356% | |
IBTG | 42.91% | $1.93B | 0.07% | |
TBLL | 41.79% | $2.12B | 0.08% | |
XHLF | 41.67% | $1.73B | 0.03% | |
SGOV | 40.74% | $50.94B | 0.09% | |
IBTH | 38.91% | $1.62B | 0.07% | |
GSY | 38.84% | $2.73B | 0.22% | |
XONE | 37.74% | $629.16M | 0.03% | |
VUSB | 37.52% | $5.37B | 0.1% | |
IBDR | 37.45% | $3.34B | 0.1% | |
SHY | 36.06% | $23.69B | 0.15% | |
IBTI | 35.12% | $1.07B | 0.07% | |
UTWO | 34.08% | $376.64M | 0.15% | |
BIL | 33.86% | $41.78B | 0.1356% | |
BSCR | 33.48% | $3.72B | 0.1% | |
SPTS | 33.41% | $5.78B | 0.03% | |
VGSH | 32.74% | $22.70B | 0.03% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -22.10% | $6.29B | +8.66% | 3.43% |
PFBC | -21.25% | $1.24B | +17.75% | 3.19% |
CAC | -20.92% | $735.41M | +19.83% | 3.87% |
ZIMV | -20.59% | $249.34M | -53.29% | 0.00% |
OCFC | -20.33% | $1.10B | +7.93% | 4.24% |
GBTG | -20.32% | $3.04B | -3.20% | 0.00% |
MYRG | -20.27% | $2.90B | +28.00% | 0.00% |
NGS | -20.08% | $313.62M | +16.96% | 0.00% |
HAFC | -19.33% | $792.77M | +45.05% | 4.04% |
AIP | -19.26% | $389.55M | +9.05% | 0.00% |
PRU | -19.24% | $37.35B | -15.96% | 5.04% |
MCB | -19.19% | $805.05M | +49.87% | 0.00% |
NBTB | -19.15% | $2.32B | +2.97% | 3.06% |
CADE | -19.09% | $6.49B | +15.14% | 2.96% |
ZEUS | -19.03% | $384.22M | -25.47% | 1.80% |
ECVT | -19.01% | $1.03B | -6.30% | 0.00% |
PYPL | -18.85% | $71.86B | +22.19% | 0.00% |
ACA | -18.72% | $4.36B | +1.62% | 0.22% |
BFH | -18.68% | $2.89B | +26.15% | 1.36% |
CARE | -18.58% | $424.97M | +13.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.26% | $3.48B | 0.48% | |
HEWJ | -17.88% | $353.57M | 0.5% | |
UUP | -17.56% | $183.22M | 0.77% | |
DBJP | -17.27% | $369.99M | 0.45% | |
FLJH | -17.02% | $86.24M | 0.09% | |
USDU | -16.65% | $129.88M | 0.5% | |
KBE | -15.27% | $1.58B | 0.35% | |
EIS | -15.14% | $372.27M | 0.59% | |
KRE | -15.06% | $3.54B | 0.35% | |
PSC | -14.48% | $786.25M | 0.38% | |
KBWB | -14.05% | $4.84B | 0.35% | |
IAT | -13.64% | $623.75M | 0.4% | |
DBMF | -13.48% | $1.17B | 0.85% | |
IMOM | -13.00% | $107.50M | 0.39% | |
AIRR | -12.90% | $4.29B | 0.7% | |
CLSE | -12.86% | $184.76M | 1.44% | |
RDVY | -12.50% | $15.37B | 0.48% | |
XSMO | -12.48% | $1.76B | 0.39% | |
IYG | -12.42% | $1.88B | 0.39% | |
PTLC | -12.19% | $3.34B | 0.6% |
IBTF - iShares iBonds Dec 2025 Term Treasury 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 IBTF | Weight in QTUM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOHU | <0.01% | $427.53M | -3.85% | 0.00% |
RPAY | 0.01% | $427.37M | -50.05% | 0.00% |
BEEM | -0.01% | $29.16M | -70.65% | 0.00% |
BAX | 0.01% | $14.64B | -16.01% | 2.78% |
SLRC | 0.02% | - | - | 10.00% |
RIG | -0.02% | $2.42B | -50.36% | 0.00% |
SGI | 0.02% | $15.01B | +44.81% | 0.78% |
NNVC | 0.02% | $25.72M | -10.11% | 0.00% |
ALT | 0.03% | $345.52M | -46.08% | 0.00% |
HUM | 0.03% | $27.45B | -40.80% | 1.55% |
DMLP | 0.03% | $1.31B | -15.15% | 11.38% |
MSFT | -0.03% | $3.74T | +10.81% | 0.64% |
APEI | -0.04% | $561.58M | +68.36% | 0.00% |
AES | 0.04% | $8.96B | -26.00% | 5.46% |
GNK | 0.05% | $639.67M | -28.34% | 8.01% |
POWI | 0.05% | $3.19B | -24.92% | 1.45% |
RMR | 0.06% | $298.05M | -29.42% | 10.15% |
CVCO | 0.06% | $3.66B | +18.55% | 0.00% |
WEAV | -0.06% | $568.37M | -21.98% | 0.00% |
DKS | -0.06% | $16.72B | -3.09% | 2.20% |
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% |
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 24 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 6.88% |
- | 6.49% |
7 7005522NT United States Treasury Notes 2.25% | 6.38% |
7 7008750NT United States Treasury Notes 5% | 6.17% |
7 7007257NT United States Treasury Notes 0.25% | 5.79% |
7 7007308NT United States Treasury Notes 0.25% | 5.69% |
7 7008767NT United States Treasury Notes 5% | 4.55% |
7 7008898NT United States Treasury Notes 4.875% | 4.52% |
7 7007361NT United States Treasury Notes 0.25% | 4.52% |
7 7008829NT United States Treasury Notes 5% | 4.46% |
7 7008394NT United States Treasury Notes 4.25% | 4.41% |
7 7006735NT United States Treasury Notes 3% | 4.33% |
7 7008374NT United States Treasury Notes 3.5% | 3.91% |
7 7008182NT United States Treasury Notes 3% | 3.90% |
7 7006577NT United States Treasury Notes 2.875% | 3.89% |
7 7008427NT United States Treasury Notes 4.5% | 3.80% |
7 7008448NT United States Treasury Notes 4% | 3.78% |
7 7006795NT United States Treasury Notes 3% | 3.77% |
7 7004432NT United States Treasury Notes 2% | 3.54% |
7 7006696NT United States Treasury Notes 2.75% | 2.42% |
7 7008382NT United States Treasury Notes 3.125% | 2.15% |
7 7008702NT United States Treasury Notes 4.75% | 2.09% |
7 7005964NT United States Treasury Notes 2.875% | 1.80% |
7 7007297NT United States Treasury Notes 0.25% | 0.77% |
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% |