IWB was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41206.48m in AUM and 1016 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
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
May 15, 2000
Sep 04, 2018
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.06% | $166.70M | 0.12% | |
SCHP | -0.10% | $13.00B | 0.03% | |
CGCB | -0.24% | $2.62B | 0.27% | |
TDTF | -0.35% | $838.88M | 0.18% | |
FXE | 0.40% | $584.35M | 0.4% | |
IBMN | 0.51% | $445.46M | 0.18% | |
UDN | 0.52% | $151.41M | 0.78% | |
BAB | -0.59% | $920.57M | 0.28% | |
BIV | 0.71% | $23.23B | 0.03% | |
SPTL | -0.77% | $11.05B | 0.03% | |
BOND | 0.79% | $5.59B | 0.7% | |
SCHQ | -0.88% | $768.46M | 0.03% | |
ICSH | 0.90% | $5.95B | 0.08% | |
FLMI | -0.95% | $742.87M | 0.3% | |
VGLT | -1.06% | $9.50B | 0.04% | |
UITB | 1.07% | $2.32B | 0.39% | |
SHM | 1.14% | $3.41B | 0.2% | |
FLDR | 1.19% | $957.75M | 0.15% | |
GOVZ | 1.24% | $263.62M | 0.1% | |
SMMU | -1.28% | $898.69M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $94.60M | 0.59% | |
VIXY | -68.46% | $225.16M | 0.85% | |
BTAL | -65.49% | $310.97M | 1.43% | |
VIXM | -62.21% | $24.16M | 0.85% | |
IVOL | -38.67% | $342.04M | 1.02% | |
SPTS | -32.64% | $5.78B | 0.03% | |
XONE | -32.36% | $629.19M | 0.03% | |
UTWO | -28.76% | $376.24M | 0.15% | |
VGSH | -26.78% | $22.76B | 0.03% | |
SCHO | -25.60% | $10.91B | 0.03% | |
IBTH | -24.93% | $1.63B | 0.07% | |
FTSD | -24.78% | $233.15M | 0.25% | |
IBTI | -23.94% | $1.07B | 0.07% | |
IBTG | -22.70% | $1.94B | 0.07% | |
BILS | -20.76% | $3.80B | 0.1356% | |
IBTJ | -19.93% | $690.67M | 0.07% | |
IEI | -19.16% | $15.69B | 0.15% | |
TBLL | -19.12% | $2.11B | 0.08% | |
FXY | -18.92% | $761.37M | 0.4% | |
SHY | -18.83% | $23.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.58% | $24.90B | +29.30% | 1.06% |
ED | -13.01% | $36.25B | +6.90% | 3.33% |
AWK | -11.50% | $27.73B | +0.61% | 2.19% |
K | -9.09% | $27.75B | +35.95% | 2.85% |
MKTX | -8.80% | $7.89B | -4.91% | 1.42% |
DG | -6.13% | $24.04B | -10.15% | 2.16% |
CME | -5.89% | $100.11B | +41.93% | 1.73% |
KR | -4.98% | $47.75B | +31.76% | 1.78% |
BCE | -4.95% | $22.21B | -27.72% | 10.21% |
ASPS | -4.00% | $159.00M | +32.41% | 0.00% |
VSA | -3.38% | $13.35M | +37.72% | 0.00% |
TU | -2.76% | $24.95B | +2.83% | 7.07% |
LTM | -2.55% | $12.87B | -94.81% | 2.35% |
AMT | -1.80% | $104.41B | +5.88% | 2.97% |
VSTA | -1.72% | $333.64M | +38.67% | 0.00% |
ZCMD | -1.72% | $27.78M | -17.29% | 0.00% |
DUK | -1.55% | $91.30B | +9.87% | 3.55% |
MO | -1.36% | $97.66B | +17.54% | 7.04% |
HUSA | -1.25% | $20.90M | -9.50% | 0.00% |
DFDV | -0.86% | $394.17M | +2,985.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.10% | $94.60M | 0.59% | |
VIXY | -80.74% | $225.16M | 0.85% | |
VIXM | -73.91% | $24.16M | 0.85% | |
BTAL | -66.91% | $310.97M | 1.43% | |
IVOL | -44.93% | $342.04M | 1.02% | |
XONE | -34.44% | $629.19M | 0.03% | |
SPTS | -34.34% | $5.78B | 0.03% | |
FTSD | -32.98% | $233.15M | 0.25% | |
FXY | -31.61% | $761.37M | 0.4% | |
UTWO | -29.61% | $376.24M | 0.15% | |
SCHO | -28.65% | $10.91B | 0.03% | |
VGSH | -28.48% | $22.76B | 0.03% | |
IBTI | -24.18% | $1.07B | 0.07% | |
IBTH | -24.07% | $1.63B | 0.07% | |
IBTG | -23.85% | $1.94B | 0.07% | |
XHLF | -23.13% | $1.77B | 0.03% | |
BILS | -22.91% | $3.80B | 0.1356% | |
IBTJ | -20.71% | $690.67M | 0.07% | |
TBLL | -20.56% | $2.11B | 0.08% | |
SHYM | -20.00% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.38% | $89.64M | 0.18% | |
YEAR | -0.52% | $1.48B | 0.25% | |
LMBS | 0.58% | $5.12B | 0.64% | |
IBND | -0.85% | $405.03M | 0.5% | |
MLN | -0.88% | $507.08M | 0.24% | |
GOVI | -0.90% | $928.18M | 0.15% | |
SUB | 1.11% | $10.00B | 0.07% | |
WEAT | 1.21% | $117.48M | 0.28% | |
CTA | -1.22% | $1.09B | 0.76% | |
BSMR | 1.37% | $258.57M | 0.18% | |
FMB | 1.44% | $1.88B | 0.65% | |
CGCB | 1.44% | $2.62B | 0.27% | |
TLH | 1.46% | $11.22B | 0.15% | |
BNDW | 1.50% | $1.29B | 0.05% | |
NUBD | 1.50% | $394.42M | 0.16% | |
SHM | -1.59% | $3.41B | 0.2% | |
NYF | 1.66% | $882.63M | 0.25% | |
BUXX | -1.69% | $312.64M | 0.25% | |
JBND | -1.75% | $2.35B | 0.25% | |
FIXD | 2.15% | $3.34B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.80% | $36.25B | +6.90% | 3.33% |
CBOE | -22.44% | $24.90B | +29.30% | 1.06% |
DUK | -19.16% | $91.30B | +9.87% | 3.55% |
AWK | -18.75% | $27.73B | +0.61% | 2.19% |
EXC | -16.40% | $43.36B | +18.52% | 3.62% |
AEP | -15.11% | $56.59B | +13.31% | 3.45% |
SO | -13.73% | $102.58B | +14.78% | 3.10% |
COR | -13.32% | $57.06B | +31.59% | 0.74% |
CME | -13.06% | $100.11B | +41.93% | 1.73% |
AMT | -12.20% | $104.41B | +5.88% | 2.97% |
KR | -11.75% | $47.75B | +31.76% | 1.78% |
MO | -11.58% | $97.66B | +17.54% | 7.04% |
WTRG | -10.80% | $10.45B | -8.85% | 3.49% |
MKTX | -10.70% | $7.89B | -4.91% | 1.42% |
K | -8.74% | $27.75B | +35.95% | 2.85% |
CL | -8.22% | $70.70B | -11.44% | 2.33% |
WEC | -7.90% | $33.89B | +29.43% | 3.25% |
AWR | -7.87% | $2.91B | -5.16% | 2.46% |
VSTA | -7.72% | $333.64M | +38.67% | 0.00% |
KO | -7.42% | $303.84B | +8.28% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $20.90M | -9.50% | 0.00% |
STG | -0.25% | $66.55M | +60.20% | 0.00% |
YORW | -0.25% | $449.87M | -23.43% | 2.76% |
MDLZ | -0.39% | $90.38B | +4.30% | 2.69% |
ADC | 0.41% | $7.90B | +8.06% | 4.21% |
BTI | -0.53% | $112.27B | +55.36% | 5.96% |
AEE | 0.56% | $26.91B | +29.62% | 2.82% |
FTS | -0.59% | $23.58B | +15.54% | 3.70% |
UTZ | -0.62% | $1.21B | -11.41% | 1.71% |
ZCMD | -0.63% | $27.78M | -17.29% | 0.00% |
VSA | -0.65% | $13.35M | +37.72% | 0.00% |
PG | 0.68% | $364.86B | -7.61% | 2.64% |
PPL | 0.73% | $26.33B | +23.99% | 2.96% |
PRA | 0.79% | $1.22B | +105.96% | 0.00% |
XEL | 0.89% | $40.17B | +24.87% | 3.19% |
FE | 0.91% | $23.40B | +2.76% | 4.23% |
CYCN | 0.94% | $9.69M | +3.42% | 0.00% |
CPB | 1.01% | $9.33B | -34.67% | 4.92% |
CI | -1.07% | $79.68B | -12.40% | 1.96% |
ASPS | 1.08% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.42% | $112.30B | +47.52% | 0.50% |
ITT | 84.86% | $12.53B | +15.07% | 0.84% |
BNT | 84.48% | $13.68B | +46.90% | 0.00% |
PH | 83.60% | $92.42B | +32.06% | 0.92% |
JHG | 83.36% | $6.57B | +17.67% | 3.75% |
AXP | 83.34% | $220.93B | +26.54% | 0.99% |
KKR | 81.57% | $131.46B | +28.45% | 0.48% |
EMR | 81.55% | $81.22B | +23.90% | 1.46% |
TROW | 81.46% | $23.44B | -8.79% | 4.70% |
WAB | 81.30% | $36.40B | +28.06% | 0.42% |
GS | 80.96% | $216.58B | +45.17% | 1.70% |
MKSI | 80.84% | $6.97B | -19.31% | 0.84% |
EVR | 80.75% | $11.56B | +23.64% | 1.08% |
ARES | 80.74% | $40.02B | +24.28% | 2.21% |
SEIC | 80.64% | $11.61B | +39.00% | 1.05% |
DOV | 80.62% | $26.13B | +2.28% | 1.08% |
ADI | 80.58% | $119.58B | +0.83% | 1.57% |
BX | 80.58% | $209.27B | +26.45% | 2.03% |
APO | 80.37% | $89.18B | +29.69% | 1.22% |
MS | 79.97% | $226.05B | +34.43% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.12% | $10.45B | -8.85% | 3.49% |
AGL | 0.13% | $898.28M | -68.96% | 0.00% |
VRCA | -0.23% | $79.10M | -88.51% | 0.00% |
UUU | -0.46% | $8.07M | +124.09% | 0.00% |
STG | -0.57% | $66.55M | +60.20% | 0.00% |
AEP | 0.62% | $56.59B | +13.31% | 3.45% |
EXC | 0.83% | $43.36B | +18.52% | 3.62% |
DFDV | -0.86% | $394.17M | +2,985.11% | 0.00% |
MSEX | 1.24% | $964.82M | -12.48% | 2.47% |
HUSA | -1.25% | $20.90M | -9.50% | 0.00% |
NEOG | 1.33% | $1.05B | -71.17% | 0.00% |
MO | -1.36% | $97.66B | +17.54% | 7.04% |
DUK | -1.55% | $91.30B | +9.87% | 3.55% |
SO | 1.66% | $102.58B | +14.78% | 3.10% |
ZCMD | -1.72% | $27.78M | -17.29% | 0.00% |
VSTA | -1.72% | $333.64M | +38.67% | 0.00% |
PPC | 1.79% | $10.68B | +27.77% | 0.00% |
AMT | -1.80% | $104.41B | +5.88% | 2.97% |
CYCN | 2.02% | $9.69M | +3.42% | 0.00% |
IMDX | 2.03% | $80.94M | -9.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.64% | $216.45M | 0.45% | |
ROBT | 84.68% | $504.48M | 0.65% | |
IGPT | 84.54% | $487.25M | 0.58% | |
XT | 84.48% | $3.41B | 0.46% | |
AIQ | 84.38% | $3.91B | 0.68% | |
QTEC | 84.31% | $2.73B | 0.55% | |
RSPT | 83.94% | $3.61B | 0.4% | |
XSD | 83.92% | $1.29B | 0.35% | |
SPHB | 83.87% | $432.97M | 0.25% | |
SECT | 83.74% | $2.62B | 0.78% | |
SOXQ | 83.48% | $504.24M | 0.19% | |
SOXX | 83.45% | $13.92B | 0.35% | |
QQQM | 83.40% | $54.30B | 0.15% | |
PSI | 83.39% | $738.14M | 0.56% | |
QQQ | 83.29% | $353.35B | 0.2% | |
FXL | 83.22% | $1.35B | 0.62% | |
QQEW | 83.22% | $1.88B | 0.55% | |
FTXL | 83.22% | $297.59M | 0.6% | |
IGM | 83.10% | $6.82B | 0.41% | |
QQQE | 82.94% | $1.24B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.90% | $4.35B | 0.03% | |
ITOT | 99.90% | $71.45B | 0.03% | |
BBUS | 99.89% | $5.07B | 0.02% | |
SPTM | 99.88% | $10.60B | 0.03% | |
SPLG | 99.88% | $76.54B | 0.02% | |
SCHB | 99.87% | $34.61B | 0.03% | |
SCHX | 99.86% | $56.36B | 0.03% | |
IVV | 99.86% | $630.03B | 0.03% | |
DFUS | 99.86% | $15.64B | 0.09% | |
VOO | 99.86% | $694.49B | 0.03% | |
ILCB | 99.86% | $1.06B | 0.03% | |
IYY | 99.84% | $2.48B | 0.2% | |
PBUS | 99.84% | $8.28B | 0.04% | |
ESGU | 99.84% | $13.78B | 0.15% | |
IWV | 99.84% | $15.95B | 0.2% | |
VTI | 99.83% | $505.16B | 0.03% | |
VONE | 99.80% | $6.41B | 0.07% | |
DFAU | 99.79% | $8.63B | 0.12% | |
GSUS | 99.79% | $2.64B | 0.07% | |
VV | 99.77% | $42.80B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 77.94% | $6.97B | -19.31% | 0.84% |
LRCX | 77.36% | $128.92B | +5.81% | 2.94% |
MU | 76.67% | $126.75B | -3.57% | 0.40% |
ENTG | 75.75% | $13.67B | -30.76% | 0.44% |
AEIS | 74.61% | $5.37B | +27.38% | 0.28% |
KLAC | 74.44% | $123.92B | +19.06% | 0.72% |
FORM | 73.72% | $2.77B | -36.44% | 0.00% |
ASX | 73.61% | $22.99B | -6.45% | 3.39% |
AMAT | 73.14% | $154.50B | -11.55% | 0.86% |
KLIC | 72.82% | $1.89B | -26.51% | 2.25% |
AMKR | 72.18% | $5.35B | -46.94% | 1.51% |
RMBS | 71.95% | $7.32B | +14.13% | 0.00% |
NXPI | 70.91% | $56.72B | -19.61% | 1.79% |
QCOM | 70.67% | $167.57B | -20.29% | 2.24% |
ITT | 70.55% | $12.53B | +15.07% | 0.84% |
ADI | 70.14% | $119.58B | +0.83% | 1.57% |
MPWR | 70.12% | $34.17B | -15.40% | 0.78% |
VECO | 70.10% | $1.29B | -47.81% | 0.00% |
COHU | 69.98% | $931.45M | -38.82% | 0.00% |
MTSI | 69.79% | $10.55B | +35.07% | 0.00% |
IWB - iShares Russell 1000 ETF and QTUM - Defiance Quantum ETF have a 41 holding overlap. Which accounts for a 12.1% overlap.
Number of overlapping holdings
41
% of overlapping holdings
12.1%
Name | Weight in IWB | Weight in QTUM |
---|---|---|
6.96% | 1.46% | |
6.50% | 1.30% | |
2.25% | 1.35% | |
1.84% | 1.26% | |
0.71% | 1.67% | |
0.58% | 1.35% | |
0.45% | 1.22% | |
0.44% | 1.61% | |
0.41% | 1.18% | |
0.35% | 1.29% |
iShares Russell 1000 ETF - IWB is made up of 1021 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.50% |
![]() | 5.30% |
![]() | 3.69% |
2.61% | |
![]() | 2.25% |
![]() | 1.84% |
![]() | 1.56% |
![]() | 1.51% |
1.50% | |
1.38% | |
1.05% | |
1.01% | |
![]() | 0.88% |
0.82% | |
0.77% | |
0.73% | |
![]() | 0.71% |
0.71% | |
0.68% | |
0.63% | |
0.61% | |
![]() | 0.58% |
0.58% | |
0.55% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.45% |
Name | Weight |
---|---|
1.95% | |
1.78% | |
![]() | 1.67% |
1.61% | |
- | 1.47% |
![]() | 1.46% |
![]() | 1.46% |
1.40% | |
![]() | 1.39% |
1.37% | |
E EADSFNT Airbus SE | 1.36% |
1.36% | |
- | 1.36% |
![]() | 1.35% |
1.35% | |
1.35% | |
1.35% | |
1.35% | |
![]() | 1.34% |
![]() | 1.34% |
1.34% | |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.32% |
1.32% | |
![]() | 1.31% |
- | 1.31% |
![]() | 1.30% |
![]() | 1.30% |
1.30% | |
1.30% |