IPAC was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1790.63m in AUM and 1365 holdings. IPAC tracks a market-cap-weighted index of developed Pacific securities.
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
Jun 10, 2014
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 | |
---|---|---|---|---|
WTAI | 85.64% | $215.16M | 0.45% | |
ROBT | 84.68% | $506.24M | 0.65% | |
IGPT | 84.54% | $483.99M | 0.58% | |
XT | 84.48% | $3.41B | 0.46% | |
AIQ | 84.38% | $3.86B | 0.68% | |
QTEC | 84.31% | $2.72B | 0.55% | |
RSPT | 83.94% | $3.62B | 0.4% | |
XSD | 83.92% | $1.29B | 0.35% | |
SPHB | 83.87% | $445.29M | 0.25% | |
SECT | 83.74% | $2.12B | 0.78% | |
SOXQ | 83.48% | $502.35M | 0.19% | |
SOXX | 83.45% | $13.75B | 0.35% | |
QQQM | 83.40% | $54.15B | 0.15% | |
PSI | 83.39% | $735.72M | 0.56% | |
QQQ | 83.29% | $352.41B | 0.2% | |
FXL | 83.22% | $1.35B | 0.62% | |
QQEW | 83.22% | $1.89B | 0.55% | |
FTXL | 83.22% | $295.13M | 0.6% | |
IGM | 83.10% | $6.76B | 0.41% | |
QQQE | 82.94% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.80% | $36.20B | +7.15% | 3.34% |
CBOE | -22.44% | $24.83B | +31.54% | 1.06% |
DUK | -19.16% | $91.55B | +9.55% | 3.56% |
AWK | -18.75% | $27.64B | -0.57% | 2.20% |
EXC | -16.40% | $43.26B | +17.62% | 3.63% |
AEP | -15.11% | $56.35B | +12.80% | 3.48% |
SO | -13.73% | $102.54B | +14.30% | 3.11% |
COR | -13.32% | $57.73B | +32.27% | 0.73% |
CME | -13.06% | $100.01B | +41.18% | 1.73% |
AMT | -12.20% | $104.56B | +4.80% | 2.98% |
KR | -11.75% | $47.54B | +31.22% | 1.78% |
MO | -11.58% | $99.15B | +19.17% | 6.97% |
WTRG | -10.80% | $10.44B | -9.85% | 3.49% |
MKTX | -10.70% | $8.08B | -4.04% | 1.39% |
K | -8.74% | $27.67B | +35.28% | 2.86% |
CL | -8.22% | $71.04B | -11.80% | 2.29% |
WEC | -7.90% | $33.87B | +28.86% | 3.26% |
AWR | -7.87% | $2.92B | -6.16% | 2.44% |
VSTA | -7.72% | $332.04M | +37.54% | 0.00% |
KO | -7.42% | $298.16B | +6.23% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.06% | $165.88M | 0.12% | |
SCHP | -0.10% | $13.03B | 0.03% | |
CGCB | -0.24% | $2.63B | 0.27% | |
TDTF | -0.35% | $839.52M | 0.18% | |
FXE | 0.40% | $593.01M | 0.4% | |
IBMN | 0.51% | $445.44M | 0.18% | |
UDN | 0.52% | $152.25M | 0.78% | |
BAB | -0.59% | $924.21M | 0.28% | |
BIV | 0.71% | $23.27B | 0.03% | |
SPTL | -0.77% | $11.10B | 0.03% | |
BOND | 0.79% | $5.60B | 0.7% | |
SCHQ | -0.88% | $773.70M | 0.03% | |
ICSH | 0.90% | $5.96B | 0.08% | |
FLMI | -0.95% | $744.10M | 0.3% | |
VGLT | -1.06% | $9.55B | 0.04% | |
UITB | 1.07% | $2.33B | 0.39% | |
SHM | 1.14% | $3.41B | 0.2% | |
FLDR | 1.19% | $955.59M | 0.15% | |
GOVZ | 1.24% | $265.92M | 0.1% | |
SMMU | -1.28% | $899.23M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $94.77M | 0.59% | |
VIXY | -68.46% | $218.55M | 0.85% | |
BTAL | -65.49% | $311.66M | 1.43% | |
VIXM | -62.21% | $24.12M | 0.85% | |
IVOL | -38.67% | $344.34M | 1.02% | |
SPTS | -32.64% | $5.78B | 0.03% | |
XONE | -32.36% | $629.34M | 0.03% | |
UTWO | -28.76% | $376.58M | 0.15% | |
VGSH | -26.78% | $22.76B | 0.03% | |
SCHO | -25.60% | $10.92B | 0.03% | |
IBTH | -24.93% | $1.62B | 0.07% | |
FTSD | -24.78% | $233.25M | 0.25% | |
IBTI | -23.94% | $1.07B | 0.07% | |
IBTG | -22.70% | $1.94B | 0.07% | |
BILS | -20.76% | $3.81B | 0.1356% | |
IBTJ | -19.93% | $688.81M | 0.07% | |
IEI | -19.16% | $15.74B | 0.15% | |
TBLL | -19.12% | $2.11B | 0.08% | |
FXY | -18.92% | $777.63M | 0.4% | |
SHY | -18.83% | $23.71B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 77.94% | $6.84B | -23.09% | 0.86% |
LRCX | 77.36% | $128.39B | +3.72% | 3.02% |
MU | 76.67% | $130.30B | -2.57% | 0.41% |
ENTG | 75.75% | $13.25B | -34.62% | 0.45% |
AEIS | 74.61% | $5.25B | +21.54% | 0.29% |
KLAC | 74.44% | $123.45B | +19.41% | 0.73% |
FORM | 73.72% | $2.71B | -38.58% | 0.00% |
ASX | 73.61% | $22.64B | -8.19% | 3.42% |
AMAT | 73.14% | $156.33B | -11.48% | 0.86% |
KLIC | 72.82% | $1.86B | -30.52% | 2.30% |
AMKR | 72.18% | $5.24B | -47.71% | 1.55% |
RMBS | 71.95% | $7.17B | +12.10% | 0.00% |
NXPI | 70.91% | $55.72B | -20.16% | 1.84% |
QCOM | 70.67% | $169.17B | -19.59% | 2.25% |
ITT | 70.55% | $12.41B | +11.77% | 0.85% |
ADI | 70.14% | $119.40B | +2.12% | 1.59% |
MPWR | 70.12% | $34.19B | -12.64% | 0.79% |
VECO | 70.10% | $1.24B | -51.74% | 0.00% |
COHU | 69.98% | $916.57M | -42.06% | 0.00% |
MTSI | 69.79% | $10.25B | +27.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $20.34M | -14.03% | 0.00% |
STG | -0.25% | $72.53M | +69.09% | 0.00% |
YORW | -0.25% | $447.85M | -24.40% | 2.78% |
MDLZ | -0.39% | $87.36B | +0.52% | 2.73% |
ADC | 0.41% | $7.95B | +7.28% | 4.20% |
BTI | -0.53% | $114.33B | +59.85% | 5.88% |
AEE | 0.56% | $26.79B | +28.72% | 2.85% |
FTS | -0.59% | $23.68B | +17.24% | 3.73% |
UTZ | -0.62% | $1.20B | -13.84% | 1.70% |
ZCMD | -0.63% | $28.54M | -17.94% | 0.00% |
VSA | -0.65% | $12.08M | +20.94% | 0.00% |
PG | 0.68% | $360.43B | -9.27% | 2.63% |
PPL | 0.73% | $25.99B | +22.47% | 3.02% |
PRA | 0.79% | $1.22B | +100.00% | 0.00% |
XEL | 0.89% | $39.89B | +25.05% | 3.23% |
FE | 0.91% | $23.26B | +2.03% | 4.26% |
CYCN | 0.94% | $9.79M | -0.66% | 0.00% |
CPB | 1.01% | $9.23B | -35.12% | 4.91% |
CI | -1.07% | $81.70B | -11.29% | 1.92% |
ASPS | 1.08% | $155.22M | +24.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.62% | $94.77M | 0.59% | |
VIXY | -64.29% | $218.55M | 0.85% | |
VIXM | -56.47% | $24.12M | 0.85% | |
BTAL | -50.81% | $311.66M | 1.43% | |
XONE | -30.83% | $629.34M | 0.03% | |
USDU | -27.13% | $130.56M | 0.5% | |
IVOL | -25.60% | $344.34M | 1.02% | |
FTSD | -25.42% | $233.25M | 0.25% | |
TBLL | -22.70% | $2.11B | 0.08% | |
BILS | -21.70% | $3.81B | 0.1356% | |
SPTS | -21.07% | $5.78B | 0.03% | |
UUP | -20.25% | $190.93M | 0.77% | |
XHLF | -19.54% | $1.76B | 0.03% | |
SCHO | -16.92% | $10.92B | 0.03% | |
IBTG | -16.54% | $1.94B | 0.07% | |
UTWO | -16.40% | $376.58M | 0.15% | |
BSMW | -15.84% | $107.44M | 0.18% | |
SHYM | -14.79% | $355.08M | 0.35% | |
VGSH | -14.70% | $22.76B | 0.03% | |
BIL | -13.34% | $41.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.18% | $10.00B | 0.07% | |
FMHI | -0.27% | $747.19M | 0.7% | |
SMB | -0.29% | $276.97M | 0.07% | |
LGOV | -0.30% | $643.20M | 0.67% | |
TBIL | 0.34% | $5.74B | 0.15% | |
TYA | -0.38% | $148.03M | 0.15% | |
AGZD | -0.44% | $98.54M | 0.23% | |
BSMR | 0.65% | $258.71M | 0.18% | |
SHYD | 0.73% | $331.22M | 0.35% | |
DFNM | 0.83% | $1.58B | 0.17% | |
BSV | -0.88% | $37.71B | 0.03% | |
FLGV | 1.10% | $1.02B | 0.09% | |
CTA | -1.18% | $1.08B | 0.76% | |
IBMS | -1.26% | $89.72M | 0.18% | |
BSCP | 1.32% | $3.25B | 0.1% | |
IBTO | 1.32% | $353.47M | 0.07% | |
AGZ | -1.41% | $609.97M | 0.2% | |
CARY | 1.59% | $347.36M | 0.8% | |
IEF | 1.67% | $34.78B | 0.15% | |
CMBS | -1.82% | $455.75M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.11% | $27.64B | -0.57% | 2.20% |
STG | 0.27% | $72.53M | +69.09% | 0.00% |
BTCT | -0.45% | $26.08M | +71.78% | 0.00% |
ASPS | -0.65% | $155.22M | +24.64% | 0.00% |
MKTX | -0.72% | $8.08B | -4.04% | 1.39% |
HUSA | -0.96% | $20.34M | -14.03% | 0.00% |
DG | -1.23% | $24.77B | -9.48% | 2.14% |
LITB | 1.26% | $25.74M | -68.69% | 0.00% |
CME | 1.70% | $100.01B | +41.18% | 1.73% |
SRRK | 1.74% | $3.91B | +359.78% | 0.00% |
IMDX | -1.93% | $80.94M | -14.24% | 0.00% |
COR | 2.27% | $57.73B | +32.27% | 0.73% |
CYCN | -2.28% | $9.79M | -0.66% | 0.00% |
ALHC | -2.47% | $2.65B | +33.90% | 0.00% |
GO | 3.05% | $1.32B | -36.53% | 0.00% |
NEUE | 3.17% | $61.24M | +31.92% | 0.00% |
MO | 3.50% | $99.15B | +19.17% | 6.97% |
UNH | 3.63% | $265.33B | -48.98% | 2.92% |
DUK | 4.04% | $91.55B | +9.55% | 3.56% |
CBOE | -4.05% | $24.83B | +31.54% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPL | 98.74% | $7.50B | 0.07% | |
FLJP | 97.41% | $2.09B | 0.09% | |
BBJP | 97.40% | $12.81B | 0.19% | |
EWJ | 97.30% | $14.99B | 0.5% | |
JPXN | 96.76% | $93.06M | 0.48% | |
SPDW | 94.39% | $27.03B | 0.03% | |
VEA | 94.38% | $164.02B | 0.03% | |
DFAI | 94.25% | $10.53B | 0.18% | |
IEFA | 94.25% | $142.54B | 0.07% | |
IDEV | 94.25% | $20.28B | 0.04% | |
INTF | 94.10% | $2.18B | 0.16% | |
EWJV | 94.06% | $366.06M | 0.15% | |
SCHF | 93.91% | $48.77B | 0.03% | |
ESGD | 93.75% | $9.67B | 0.21% | |
EFA | 93.72% | $64.05B | 0.32% | |
FNDF | 93.71% | $16.51B | 0.25% | |
AVDE | 93.59% | $7.56B | 0.23% | |
PDN | 93.46% | $360.07M | 0.47% | |
DFIC | 93.25% | $9.68B | 0.23% | |
GSIE | 93.15% | $4.06B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 77.78% | $18.62B | -0.16% | 6.20% |
BN | 75.38% | $108.43B | +40.82% | 0.52% |
BNT | 75.17% | $13.20B | +40.78% | 0.00% |
IX | 74.96% | $25.32B | -6.65% | 11.10% |
MUFG | 74.89% | $153.87B | +18.77% | 3.26% |
SMFG | 74.21% | $94.26B | +5.80% | 1.65% |
MFC | 73.24% | $52.17B | +15.12% | 3.97% |
MFG | 72.79% | $69.26B | +25.17% | 3.44% |
TM | 71.43% | $221.67B | -16.88% | 3.57% |
NMAI | 71.10% | - | - | 12.17% |
HSBC | 70.86% | $218.24B | +43.77% | 5.28% |
FCX | 70.59% | $63.16B | -8.65% | 0.68% |
TECK | 70.27% | $18.47B | -22.79% | 0.97% |
DD | 70.20% | $30.95B | -9.74% | 2.12% |
ING | 69.19% | $69.15B | +23.79% | 5.24% |
QCOM | 68.95% | $169.17B | -19.59% | 2.25% |
ITT | 68.86% | $12.41B | +11.77% | 0.85% |
PUK | 68.51% | $31.80B | +31.83% | 1.90% |
BLK | 68.28% | $167.67B | +28.67% | 1.91% |
AEG | 67.66% | $11.10B | +11.62% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.08% | $27.67B | +35.28% | 2.86% |
VSA | -8.83% | $12.08M | +20.94% | 0.00% |
LTM | -6.30% | $12.69B | -95.53% | 2.40% |
KR | -5.99% | $47.54B | +31.22% | 1.78% |
ED | -5.70% | $36.20B | +7.15% | 3.34% |
NEOG | -5.13% | $1.07B | -72.00% | 0.00% |
VRCA | -4.58% | $77.62M | -89.43% | 0.00% |
DFDV | -4.40% | $447.53M | +3,329.07% | 0.00% |
CBOE | -4.05% | $24.83B | +31.54% | 1.06% |
ALHC | -2.47% | $2.65B | +33.90% | 0.00% |
CYCN | -2.28% | $9.79M | -0.66% | 0.00% |
IMDX | -1.93% | $80.94M | -14.24% | 0.00% |
DG | -1.23% | $24.77B | -9.48% | 2.14% |
HUSA | -0.96% | $20.34M | -14.03% | 0.00% |
MKTX | -0.72% | $8.08B | -4.04% | 1.39% |
ASPS | -0.65% | $155.22M | +24.64% | 0.00% |
BTCT | -0.45% | $26.08M | +71.78% | 0.00% |
AWK | 0.11% | $27.64B | -0.57% | 2.20% |
STG | 0.27% | $72.53M | +69.09% | 0.00% |
LITB | 1.26% | $25.74M | -68.69% | 0.00% |
IPAC - iShares Core MSCI Pacific ETF and QTUM - Defiance Quantum ETF have a 8 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
4.8%
Name | Weight in IPAC | Weight in QTUM |
---|---|---|
H HTHIFHITACHI LIMITED | 1.71% | 1.22% |
T TOELFTOKYO ELECTRON | 1.09% | 1.32% |
M MIELFMITSUBISHI ELEC | 0.53% | 1.28% |
F FJTSFFUJITSU LIMITED | 0.50% | 1.10% |
N NIPNFNEC CORPORATION | 0.43% | 1.20% |
N NPPXFNTT INC | 0.40% | 1.15% |
R RNECFRENESAS ELECTRO | 0.28% | 1.14% |
0.00% | 1.11% |
iShares Core MSCI Pacific ETF - IPAC is made up of 1496 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.60% |
T TOYOFNT TOYOTA MOTOR CORP | 2.14% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 2.04% |
S SNEJFNT SONY GROUP CORP | 1.96% |
B BHPLFNT BHP GROUP LTD | 1.73% |
H HTHIFNT HITACHI LTD | 1.71% |
A AAIGFNT AIA GROUP LTD | 1.25% |
N NTDOFNT NINTENDO LTD | 1.23% |
- | 1.20% |
T TOELFNT TOKYO ELECTRON LTD | 1.09% |
C CMXHFNT CSL LTD | 1.05% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 1.05% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.02% |
- | 1.02% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.01% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 1.00% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 0.97% |
K KYCCFNT KEYENCE CORP | 0.96% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 0.94% |
S SFTBFNT SOFTBANK GROUP CORP | 0.89% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.88% |
M MSBHFNT MITSUBISHI CORP | 0.87% |
- | 0.87% |
- | 0.81% |
0.80% | |
A ADTTFNT ADVANTEST CORP | 0.80% |
I ITOCFNT ITOCHU CORP | 0.80% |
- | 0.78% |
F FRCOFNT FAST RETAILING LTD | 0.76% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 0.74% |
Name | Weight |
---|---|
1.73% | |
![]() | 1.65% |
1.59% | |
![]() | 1.48% |
![]() | 1.46% |
1.42% | |
- | 1.42% |
1.41% | |
![]() | 1.40% |
1.39% | |
E EADSFNT Airbus SE | 1.38% |
1.37% | |
1.37% | |
![]() | 1.37% |
![]() | 1.37% |
![]() | 1.37% |
1.37% | |
- | 1.36% |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.33% |
1.32% | |
![]() | 1.32% |
- | 1.32% |
T TOELFNT Tokyo Electron Ltd | 1.32% |
![]() | 1.32% |
1.31% | |
![]() | 1.31% |
1.31% |