IWO was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11530.26m in AUM and 1177 holdings. IWO tracks an index of US small-cap growth stocks", selected from those ranked 1001-3000 by market-cap based on growth factors.
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
Jul 24, 2000
Sep 04, 2018
Equity
Equity
Small 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 | 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 | -77.99% | $94.79M | 0.59% | |
VIXY | -75.83% | $198.83M | 0.85% | |
BTAL | -73.59% | $310.74M | 1.43% | |
VIXM | -68.98% | $23.12M | 0.85% | |
IVOL | -42.29% | $342.76M | 1.02% | |
XONE | -33.77% | $629.19M | 0.03% | |
SPTS | -31.64% | $5.78B | 0.03% | |
FXY | -29.14% | $793.88M | 0.4% | |
VGSH | -27.90% | $22.74B | 0.03% | |
FTSD | -27.58% | $233.17M | 0.25% | |
UTWO | -27.55% | $376.61M | 0.15% | |
SCHO | -27.15% | $10.92B | 0.03% | |
IBTG | -25.59% | $1.93B | 0.07% | |
IBTH | -25.16% | $1.62B | 0.07% | |
IBTI | -23.89% | $1.07B | 0.07% | |
XHLF | -21.13% | $1.75B | 0.03% | |
BILS | -20.52% | $3.81B | 0.1356% | |
TBLL | -20.23% | $2.11B | 0.08% | |
ULST | -19.29% | $590.76M | 0.2% | |
IBTJ | -19.14% | $688.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.16% | $24.50B | +35.35% | 1.07% |
ED | -17.49% | $36.01B | +9.18% | 3.35% |
AWK | -14.74% | $27.46B | +1.26% | 2.22% |
CME | -14.30% | $99.10B | +42.79% | 1.75% |
K | -11.25% | $27.56B | +39.23% | 2.87% |
MKTX | -9.90% | $8.05B | -3.20% | 1.40% |
MO | -6.82% | $98.51B | +21.76% | 6.95% |
AEP | -6.72% | $55.77B | +13.66% | 3.51% |
AMT | -6.28% | $102.48B | +4.17% | 3.01% |
DUK | -6.28% | $91.02B | +9.92% | 3.56% |
LITB | -5.80% | $25.19M | -67.38% | 0.00% |
SO | -4.86% | $101.63B | +13.99% | 3.12% |
ZCMD | -4.18% | $28.28M | -14.50% | 0.00% |
VSTA | -3.95% | $336.05M | +39.20% | 0.00% |
VSA | -3.80% | $12.16M | +18.21% | 0.00% |
EXC | -3.70% | $43.36B | +20.92% | 3.63% |
DG | -3.46% | $24.92B | -11.19% | 2.08% |
CL | -3.45% | $71.44B | -9.50% | 2.29% |
STG | -3.13% | $60.94M | +42.06% | 0.00% |
KR | -3.10% | $47.52B | +34.10% | 1.78% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.91% | $12.27B | +9.26% | 0.86% |
BN | 84.53% | $104.37B | +33.58% | 0.54% |
EVR | 84.14% | $11.10B | +17.46% | 1.13% |
BNT | 83.96% | $12.72B | +34.13% | 0.00% |
KN | 83.44% | $1.52B | -9.88% | 0.00% |
AXP | 82.65% | $217.64B | +24.44% | 0.98% |
GS | 82.49% | $215.56B | +39.66% | 1.70% |
JHG | 82.32% | $6.39B | +11.37% | 3.84% |
PH | 82.30% | $90.55B | +24.61% | 0.94% |
NPO | 81.39% | $4.24B | +18.57% | 0.60% |
PIPR | 81.01% | $5.28B | +16.17% | 0.87% |
CG | 80.96% | $20.82B | +23.93% | 2.41% |
DOV | 80.91% | $25.65B | -2.31% | 1.10% |
APO | 80.85% | $83.28B | +17.52% | 1.28% |
TRMB | 80.83% | $18.96B | +35.59% | 0.00% |
JEF | 80.66% | $11.31B | -3.45% | 2.73% |
SNV | 80.40% | $7.30B | +15.63% | 2.90% |
AIT | 80.40% | $9.69B | +20.74% | 0.65% |
BX | 80.30% | $193.87B | +16.63% | 2.14% |
MC | 80.17% | $5.16B | +4.90% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISCG | 98.66% | $688.45M | 0.06% | |
VTWO | 98.48% | $12.53B | 0.07% | |
IWM | 98.47% | $66.66B | 0.19% | |
SCHA | 98.37% | $17.65B | 0.04% | |
VXF | 97.97% | $22.59B | 0.05% | |
VBK | 97.86% | $19.18B | 0.07% | |
ESML | 97.82% | $1.89B | 0.17% | |
SMMD | 97.68% | $1.49B | 0.15% | |
VB | 97.23% | $64.41B | 0.05% | |
NUSC | 97.17% | $1.16B | 0.31% | |
PRFZ | 97.07% | $2.41B | 0.34% | |
IJT | 97.06% | $6.16B | 0.18% | |
SMLF | 97.03% | $1.88B | 0.15% | |
SLYG | 96.96% | $3.47B | 0.15% | |
KJAN | 96.92% | $281.04M | 0.79% | |
GSSC | 96.79% | $587.78M | 0.2% | |
DFAS | 96.55% | $10.57B | 0.27% | |
KJUL | 96.47% | $157.18M | 0.79% | |
PSC | 96.41% | $781.00M | 0.38% | |
FNY | 96.20% | $387.99M | 0.7% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.13% | $67.47B | 0.07% | |
JMST | -0.39% | $4.09B | 0.18% | |
IBMS | 0.55% | $89.65M | 0.18% | |
JBND | -0.73% | $2.36B | 0.25% | |
SMMU | -0.73% | $899.05M | 0.35% | |
SHM | -0.75% | $3.41B | 0.2% | |
GOVI | -0.81% | $933.60M | 0.15% | |
IGOV | -1.07% | $1.28B | 0.35% | |
MMIN | 1.16% | $318.80M | 0.3% | |
IBND | 1.26% | $407.31M | 0.5% | |
BUXX | -1.41% | $312.62M | 0.25% | |
NUBD | 1.52% | $395.73M | 0.16% | |
CTA | -1.60% | $1.09B | 0.76% | |
IBMN | -1.60% | $445.32M | 0.18% | |
TLH | 1.67% | $11.32B | 0.15% | |
CMBS | -1.73% | $455.62M | 0.25% | |
BILZ | -1.73% | $838.22M | 0.14% | |
CGCB | 1.75% | $2.62B | 0.27% | |
FMB | 1.79% | $1.89B | 0.65% | |
FIXD | 1.79% | $3.37B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.04% | $33.01B | -14.24% | 3.35% |
PM | -0.05% | $281.61B | +70.52% | 2.97% |
ASPS | 0.19% | $148.99M | +20.50% | 0.00% |
T | -0.36% | $194.43B | +43.34% | 4.11% |
WTRG | 0.50% | $10.50B | -7.07% | 3.47% |
KMB | -0.68% | $42.06B | -11.03% | 3.91% |
MDLZ | 0.84% | $86.42B | +1.38% | 2.81% |
GIS | -0.95% | $27.13B | -20.49% | 4.81% |
VZ | -1.06% | $173.96B | -0.46% | 6.55% |
GFI | 1.25% | $21.72B | +43.10% | 2.32% |
CNC | 1.37% | $14.93B | -56.59% | 0.00% |
BCE | -1.54% | $22.18B | -26.98% | 10.11% |
NEUE | 1.59% | $61.42M | +32.82% | 0.00% |
CYCN | 1.74% | $10.21M | +7.79% | 0.00% |
SBAC | 1.93% | $24.72B | +7.96% | 1.81% |
COR | 2.01% | $57.11B | +30.73% | 0.73% |
TEF | -2.10% | $29.18B | +18.85% | 6.34% |
DFDV | -2.15% | $363.80M | +2,684.66% | 0.00% |
JNJ | 2.32% | $373.35B | +2.75% | 3.07% |
HUSA | -2.45% | $20.52M | -12.60% | 0.00% |
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% |
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% |
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% |
IWO - iShares Russell 2000 Growth ETF and QTUM - Defiance Quantum ETF have a 6 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.77%
Name | Weight in IWO | Weight in QTUM |
---|---|---|
0.75% | 1.32% | |
0.34% | 1.18% | |
![]() RIGETTI COMPUTI | 0.27% | 1.39% |
0.23% | 1.21% | |
![]() QUANTUM COMPUTI | 0.16% | 1.23% |
0.03% | 1.29% |
iShares Russell 2000 Growth ETF - IWO is made up of 1109 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
1.07% | |
![]() | 0.80% |
![]() | 0.75% |
0.74% | |
0.64% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.50% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
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% |