IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.66m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
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 17, 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 | 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 | 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 | |
---|---|---|---|---|
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 | 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 | 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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $10.08M | +36.52% | 0.00% |
CBOE | 0.29% | $24.35B | +37.95% | 1.09% |
IMDX | 0.44% | $83.22M | -2.68% | 0.00% |
SRRK | 0.45% | $3.25B | +334.52% | 0.00% |
STG | 0.71% | $31.09M | -22.74% | 0.00% |
BTCT | -0.72% | $25.33M | +62.02% | 0.00% |
ED | 0.92% | $35.78B | +11.77% | 3.38% |
COR | 1.27% | $57.77B | +34.02% | 0.72% |
UUU | 1.49% | $8.42M | +150.90% | 0.00% |
NEOG | -1.65% | $1.14B | -64.43% | 0.00% |
KR | -2.13% | $46.11B | +34.48% | 1.84% |
LTM | -2.28% | $12.62B | -95.43% | 2.40% |
ALHC | -2.43% | $2.71B | +75.99% | 0.00% |
GO | 2.96% | $1.26B | -40.31% | 0.00% |
DG | 3.10% | $24.80B | -12.33% | 2.62% |
LITB | 3.22% | $23.17M | -74.54% | 0.00% |
DOGZ | 3.33% | $127.69M | -37.35% | 0.00% |
ASPS | 3.40% | $129.76M | +30.25% | 0.00% |
PULM | 3.59% | $23.96M | +218.45% | 0.00% |
VHC | 3.69% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.04% | $69.12B | +28.02% | 5.12% |
TM | 72.06% | $222.09B | -15.60% | 3.56% |
NMR | 71.28% | $18.71B | +6.03% | 6.14% |
IX | 70.94% | $25.35B | -1.04% | 10.92% |
HSBC | 69.35% | $215.21B | +43.25% | 5.33% |
BBVA | 69.34% | $90.53B | +53.41% | 4.85% |
BNT | 69.02% | $12.62B | +46.50% | 0.00% |
BN | 68.98% | $103.50B | +46.08% | 0.54% |
TECK | 68.52% | $19.48B | -18.32% | 0.92% |
PUK | 68.43% | $32.28B | +35.86% | 1.86% |
BHP | 68.37% | $125.24B | -15.42% | 4.95% |
MFC | 68.09% | $52.24B | +13.21% | 3.94% |
SCCO | 68.06% | $82.82B | -7.80% | 2.61% |
HMC | 67.88% | $43.13B | -5.91% | 4.57% |
FCX | 67.73% | $66.45B | -8.27% | 0.64% |
BSAC | 66.57% | $11.66B | +27.76% | 5.35% |
NMAI | 66.51% | - | - | 10.83% |
DB | 66.01% | $57.09B | +76.47% | 2.57% |
MT | 65.83% | $25.29B | +47.20% | 1.57% |
DD | 65.71% | $31.17B | -5.17% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.34% | $16.57B | 0.25% | |
PXF | 92.70% | $2.05B | 0.43% | |
DFIC | 92.67% | $9.68B | 0.23% | |
IVLU | 92.66% | $2.32B | 0.3% | |
DFIV | 92.61% | $12.24B | 0.27% | |
AVDE | 92.51% | $7.52B | 0.23% | |
DFAI | 92.36% | $10.53B | 0.18% | |
AVDV | 92.20% | $9.83B | 0.36% | |
INTF | 92.11% | $2.19B | 0.16% | |
JPIN | 92.00% | $347.06M | 0.37% | |
SPDW | 91.99% | $27.11B | 0.03% | |
DWM | 91.95% | $570.85M | 0.48% | |
VPL | 91.94% | $7.63B | 0.07% | |
IDEV | 91.88% | $20.41B | 0.04% | |
VEA | 91.87% | $164.40B | 0.03% | |
FNDC | 91.82% | $2.96B | 0.39% | |
SCZ | 91.78% | $10.39B | 0.4% | |
IEFA | 91.64% | $142.88B | 0.07% | |
SCHF | 91.57% | $49.00B | 0.03% | |
DLS | 91.56% | $1.00B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.54% | $27.53B | +40.77% | 2.87% |
VRCA | -8.51% | $79.72M | -89.21% | 0.00% |
VSA | -7.73% | $8.76M | -15.57% | 0.00% |
DFDV | -7.64% | $298.06M | +2,070.86% | 0.00% |
HUSA | -5.27% | $18.72M | -18.25% | 0.00% |
ALHC | -2.43% | $2.71B | +75.99% | 0.00% |
LTM | -2.28% | $12.62B | -95.43% | 2.40% |
KR | -2.13% | $46.11B | +34.48% | 1.84% |
NEOG | -1.65% | $1.14B | -64.43% | 0.00% |
BTCT | -0.72% | $25.33M | +62.02% | 0.00% |
CYCN | 0.19% | $10.08M | +36.52% | 0.00% |
CBOE | 0.29% | $24.35B | +37.95% | 1.09% |
IMDX | 0.44% | $83.22M | -2.68% | 0.00% |
SRRK | 0.45% | $3.25B | +334.52% | 0.00% |
STG | 0.71% | $31.09M | -22.74% | 0.00% |
ED | 0.92% | $35.78B | +11.77% | 3.38% |
COR | 1.27% | $57.77B | +34.02% | 0.72% |
UUU | 1.49% | $8.42M | +150.90% | 0.00% |
GO | 2.96% | $1.26B | -40.31% | 0.00% |
DG | 3.10% | $24.80B | -12.33% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.13% | $735.98M | 0.3% | |
VTIP | 0.17% | $15.21B | 0.03% | |
FTSM | 0.18% | $6.36B | 0.45% | |
SHM | 0.49% | $3.40B | 0.2% | |
STXT | -0.59% | $128.76M | 0.49% | |
TYA | 0.76% | $149.10M | 0.15% | |
BSV | 0.95% | $37.94B | 0.03% | |
LGOV | 1.00% | $668.41M | 0.67% | |
CTA | -1.25% | $1.06B | 0.76% | |
IBTM | -1.36% | $315.31M | 0.07% | |
TBIL | 1.45% | $5.76B | 0.15% | |
SCHR | -1.57% | $10.83B | 0.03% | |
AGZD | -1.62% | $98.49M | 0.23% | |
SMMU | 1.65% | $891.96M | 0.35% | |
FXY | -1.71% | $812.67M | 0.4% | |
IBTL | -1.91% | $380.15M | 0.07% | |
FLGV | 2.17% | $1.02B | 0.09% | |
GOVT | 2.27% | $27.33B | 0.05% | |
LDUR | -2.31% | $922.21M | 0.5% | |
AGZ | 2.33% | $610.34M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.53% | $95.09M | 0.59% | |
VIXY | -63.69% | $185.99M | 0.85% | |
BTAL | -42.28% | $312.42M | 1.43% | |
USDU | -32.79% | $124.09M | 0.5% | |
XONE | -28.35% | $627.68M | 0.03% | |
UUP | -25.03% | $198.33M | 0.77% | |
IVOL | -24.83% | $342.02M | 1.02% | |
FTSD | -24.48% | $233.04M | 0.25% | |
TBLL | -20.85% | $2.12B | 0.08% | |
XHLF | -20.77% | $1.73B | 0.03% | |
BILS | -19.82% | $3.80B | 0.1356% | |
SPTS | -19.73% | $5.77B | 0.03% | |
SCHO | -15.78% | $11.00B | 0.03% | |
IBTG | -15.65% | $1.92B | 0.07% | |
UTWO | -15.37% | $376.38M | 0.15% | |
BIL | -13.65% | $41.97B | 0.1356% | |
XBIL | -13.14% | $784.40M | 0.15% | |
VGSH | -12.63% | $22.64B | 0.03% | |
CLIP | -12.18% | $1.54B | 0.07% | |
SHYM | -10.85% | $355.63M | 0.35% |
IVAL - Alpha Architect International Quantitative Value ETF and QTUM - Defiance Quantum ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.4%
Name | Weight in IVAL | Weight in QTUM |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.37% | 0.53% |
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.19% |
- | 2.19% |
- | 2.10% |
- | 2.09% |
- | 2.08% |
B BHPLFNT BHP Group Ltd | 2.08% |
- | 2.07% |
H HCMLFNT Holcim Ltd | 2.06% |
- | 2.05% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.05% |
2.04% | |
- | 2.04% |
T TUIFFNT TUI AG | 2.04% |
S STOHFNT Equinor ASA | 2.03% |
- | 2.03% |
C CTTAFNT Continental AG | 2.03% |
A AKRBFNT Aker BP ASA | 2.03% |
- | 2.02% |
E ENAKFNT E.ON SE | 2.02% |
- | 2.01% |
E ESOCFNT Enel SpA | 2.00% |
C CJPRFNT Central Japan Railway Co | 2.00% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 2.00% |
- | 2.00% |
D DPSTFNT Deutsche Post AG | 1.99% |
R RYDAFNT Shell PLC | 1.99% |
E EJTTFNT easyJet PLC | 1.99% |
B BRDCFNT Bridgestone Corp | 1.99% |
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% |