JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
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
Oct 16, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.89% | $924.48M | 0.2% | |
JBBB | 65.91% | $1.30B | 0.48% | |
SRLN | 63.01% | $6.92B | 0.7% | |
FLBL | 62.36% | $1.09B | 0.45% | |
PCEF | 60.48% | $816.24M | 3.07% | |
FPEI | 59.91% | $1.61B | 0.85% | |
FLRT | 59.29% | $512.16M | 0.6% | |
YYY | 58.88% | $574.64M | 3.25% | |
SEIX | 58.86% | $308.66M | 0.57% | |
VRIG | 58.37% | $1.21B | 0.3% | |
BKLN | 56.80% | $6.95B | 0.65% | |
HYBL | 56.57% | $405.19M | 0.7% | |
HYGV | 56.54% | $1.23B | 0.37% | |
FLTR | 56.39% | $2.44B | 0.14% | |
CEFS | 55.44% | $294.60M | 4.29% | |
BBHY | 55.34% | $604.50M | 0.07% | |
SHYG | 55.27% | $6.62B | 0.3% | |
FLHY | 54.99% | $640.99M | 0.4% | |
SJNK | 54.96% | $4.63B | 0.4% | |
VPC | 54.20% | $54.18M | 9.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.22% | $99.63M | 0.59% | |
VIXY | -40.60% | $164.54M | 0.85% | |
FXE | -29.28% | $568.94M | 0.4% | |
IVOL | -28.56% | $347.03M | 1.02% | |
BWX | -27.36% | $1.53B | 0.35% | |
BTAL | -26.31% | $296.22M | 1.43% | |
UDN | -24.32% | $148.33M | 0.78% | |
FXY | -22.97% | $816.38M | 0.4% | |
IBND | -20.98% | $384.31M | 0.5% | |
XONE | -20.28% | $625.28M | 0.03% | |
IGOV | -20.07% | $1.22B | 0.35% | |
VGSH | -19.94% | $22.80B | 0.03% | |
SMMU | -19.17% | $892.02M | 0.35% | |
UTWO | -18.25% | $379.52M | 0.15% | |
BSMW | -18.16% | $107.45M | 0.18% | |
MUST | -18.00% | $439.10M | 0.23% | |
CLIP | -17.29% | $1.51B | 0.07% | |
SPTS | -17.19% | $5.80B | 0.03% | |
SCHO | -16.79% | $11.03B | 0.03% | |
IBTJ | -14.93% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.20% | $9.91B | 0.07% | |
HYD | -0.24% | $3.32B | 0.32% | |
CMF | 0.34% | $3.59B | 0.08% | |
WEAT | 0.44% | $117.15M | 0.28% | |
AGGH | 0.50% | $324.95M | 0.29% | |
GOVI | 0.84% | $929.28M | 0.15% | |
NUBD | 0.84% | $397.77M | 0.16% | |
OWNS | -0.86% | $129.31M | 0.3% | |
CANE | -0.93% | $10.37M | 0.29% | |
FMB | -1.03% | $1.90B | 0.65% | |
SCMB | 1.03% | $2.06B | 0.03% | |
TOTL | -1.04% | $3.84B | 0.55% | |
UBND | -1.07% | $1.02B | 0.4% | |
WIP | -1.12% | $382.84M | 0.5% | |
TAXF | 1.12% | $489.34M | 0.29% | |
HYMB | 1.17% | $2.63B | 0.35% | |
BAB | -1.18% | $933.45M | 0.28% | |
BNDW | -1.30% | $1.29B | 0.05% | |
BIV | 1.32% | $23.39B | 0.03% | |
FLCB | 1.45% | $2.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.86% | $210.87M | 0.45% | |
IGPT | 84.77% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.59% | $498.76M | 0.65% | |
AIQ | 84.54% | $3.72B | 0.68% | |
XT | 84.52% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.19% | $3.61B | 0.4% | |
SPHB | 84.10% | $393.85M | 0.25% | |
SOXX | 83.93% | $13.51B | 0.35% | |
SOXQ | 83.91% | $484.70M | 0.19% | |
FTXL | 83.79% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.62% | $52.88B | 0.15% | |
QQQ | 83.51% | $353.15B | 0.2% | |
SECT | 83.50% | $2.10B | 0.78% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQEW | 83.40% | $1.89B | 0.55% | |
ARKQ | 83.36% | $1.10B | 0.75% | |
IGM | 83.30% | $6.69B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.04% | $5.67B | 0.7% | |
BSCP | 0.10% | $3.28B | 0.1% | |
BIV | -0.15% | $23.39B | 0.03% | |
FXE | -0.15% | $568.94M | 0.4% | |
UITB | 0.23% | $2.34B | 0.39% | |
GTIP | -0.38% | $164.52M | 0.12% | |
SCHP | -0.39% | $12.99B | 0.03% | |
GOVZ | 0.46% | $272.00M | 0.1% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.53% | $447.08M | 0.18% | |
SGOV | -0.55% | $49.21B | 0.09% | |
UDN | -0.61% | $148.33M | 0.78% | |
TDTF | -0.73% | $847.78M | 0.18% | |
DFIP | 0.81% | $925.62M | 0.11% | |
VMBS | 0.86% | $14.48B | 0.03% | |
UUP | -0.90% | $201.63M | 0.77% | |
MLN | -0.91% | $541.74M | 0.24% | |
FLMI | -1.05% | $725.99M | 0.3% | |
CGCB | -1.11% | $2.47B | 0.27% | |
SMMU | -1.12% | $892.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.74% | $99.63M | 0.59% | |
VIXY | -68.38% | $164.54M | 0.85% | |
BTAL | -65.36% | $296.22M | 1.43% | |
IVOL | -39.57% | $347.03M | 1.02% | |
SPTS | -33.70% | $5.80B | 0.03% | |
XONE | -31.47% | $625.28M | 0.03% | |
UTWO | -28.95% | $379.52M | 0.15% | |
VGSH | -26.73% | $22.80B | 0.03% | |
SCHO | -25.94% | $11.03B | 0.03% | |
FTSD | -25.54% | $231.81M | 0.25% | |
IBTH | -24.81% | $1.62B | 0.07% | |
IBTI | -24.22% | $1.06B | 0.07% | |
IBTG | -23.10% | $1.92B | 0.07% | |
FXY | -21.07% | $816.38M | 0.4% | |
IBTJ | -20.57% | $688.19M | 0.07% | |
BILS | -20.04% | $3.81B | 0.1356% | |
IEI | -19.79% | $15.48B | 0.15% | |
SHY | -19.10% | $23.83B | 0.15% | |
STPZ | -18.47% | $450.47M | 0.2% | |
XHLF | -17.59% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.53% | - | - | 11.98% |
JHG | 50.82% | $6.32B | +16.29% | 3.92% |
NLY | 50.09% | $11.69B | +1.95% | 13.91% |
RITM | 49.43% | $6.19B | +9.67% | 8.53% |
MFC | 48.55% | $53.86B | +17.22% | 3.79% |
ARCC | 48.13% | $15.07B | - | 8.60% |
NMAI | 48.05% | - | - | 10.88% |
AGNC | 47.63% | $9.61B | -2.79% | 15.18% |
NCV | 47.02% | - | - | 6.48% |
KMX | 46.88% | $10.74B | -1.80% | 0.00% |
PRI | 46.36% | $9.03B | +16.59% | 1.40% |
FAX | 45.75% | - | - | 10.38% |
GLAD | 45.73% | - | - | 7.25% |
CRBG | 45.67% | $19.43B | +20.44% | 2.64% |
NCZ | 45.62% | - | - | 6.30% |
MET | 45.54% | $53.80B | +14.24% | 2.73% |
STWD | 45.36% | $7.04B | +9.61% | 9.23% |
DIS | 45.31% | $221.09B | +24.71% | 1.18% |
CPAY | 45.28% | $23.76B | +26.07% | 0.00% |
BHF | 45.26% | $3.09B | +22.37% | 0.00% |
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JAAA - Janus Henderson AAA CLO 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 JAAA | Weight in QTUM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.24% | $300.56M | +2,130.16% | 0.00% |
NEOG | -17.11% | $1.14B | -65.61% | 0.00% |
TU | -14.75% | $24.75B | +7.77% | 7.12% |
MKTX | -13.43% | $8.22B | +9.03% | 1.38% |
BCE | -12.25% | $21.07B | -27.36% | 10.97% |
CVM | -11.31% | $12.94M | -92.36% | 0.00% |
WBX | -10.31% | $1.74B | -76.85% | 0.00% |
STTK | -9.67% | $40.57M | -77.11% | 0.00% |
VRCA | -8.86% | $59.96M | -91.36% | 0.00% |
FIZZ | -8.30% | $4.20B | -13.13% | 0.00% |
DG | -7.38% | $25.41B | -7.95% | 2.05% |
AWK | -6.93% | $27.36B | +9.65% | 2.21% |
WDFC | -6.79% | $3.14B | +8.46% | 1.56% |
EZPW | -6.48% | $763.04M | +35.32% | 0.00% |
MVO | -6.37% | $66.47M | -37.17% | 21.45% |
KR | -6.28% | $46.43B | +38.38% | 1.85% |
ASPS | -6.26% | $108.30M | -4.13% | 0.00% |
ALHC | -6.20% | $2.69B | +71.20% | 0.00% |
GFI | -5.93% | $21.56B | +57.55% | 2.31% |
CNK | -5.57% | $3.47B | +41.29% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $19.66M | -19.53% | 0.00% |
PG | 0.09% | $377.94B | -1.61% | 2.53% |
FE | -0.11% | $22.95B | +3.43% | 4.32% |
DG | -0.16% | $25.41B | -7.95% | 2.05% |
ASPS | 0.24% | $108.30M | -4.13% | 0.00% |
PEP | 0.26% | $187.12B | -16.06% | 4.02% |
SPTN | 0.32% | $898.36M | +47.04% | 3.30% |
PPL | -0.34% | $24.79B | +21.83% | 3.15% |
VSA | -0.40% | $8.67M | -19.04% | 0.00% |
STG | 0.45% | $30.78M | -22.51% | 0.00% |
AEE | -0.50% | $26.42B | +35.32% | 2.89% |
CPB | -0.58% | $9.52B | -29.04% | 4.82% |
PRA | 0.63% | $1.17B | +89.68% | 0.00% |
BTI | -0.68% | $103.67B | +50.78% | 6.33% |
AVA | 0.98% | $3.07B | +12.46% | 5.07% |
FTS | -1.00% | $23.62B | +20.13% | 3.70% |
ADC | -1.09% | $7.93B | +16.41% | 4.21% |
XEL | -1.22% | $38.97B | +28.08% | 3.30% |
ZCMD | -1.30% | $29.55M | -8.59% | 0.00% |
IDA | 1.42% | $6.22B | +24.75% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AU | 0.01% | $23.49B | +78.98% | 2.23% |
ICFI | -0.01% | $1.62B | -34.32% | 0.63% |
EVGO | 0.02% | $470.93M | +38.74% | 0.00% |
CLRB | -0.19% | $8.57M | -93.62% | 0.00% |
HMY | -0.24% | $8.87B | +52.35% | 1.21% |
BJ | -0.25% | $14.41B | +26.76% | 0.00% |
CCRN | -0.29% | $429.13M | -3.89% | 0.00% |
CWT | -0.32% | $2.75B | -3.24% | 2.50% |
BTG | 0.41% | $4.84B | +31.65% | 3.31% |
GIS | 0.42% | $29.20B | -14.66% | 4.47% |
KEP | 0.42% | $16.99B | +86.34% | 0.57% |
AEM | 0.45% | $60.01B | +74.43% | 1.35% |
QTTB | 0.50% | $17.56M | -91.69% | 0.00% |
UFI | 0.55% | $92.35M | -10.82% | 0.00% |
EXC | -0.64% | $43.33B | +23.58% | 3.62% |
MDLZ | -0.68% | $90.07B | +4.85% | 2.72% |
CVGW | 0.72% | $489.45M | +23.72% | 3.29% |
RGLD | 0.75% | $11.80B | +38.53% | 0.95% |
GORV | -0.79% | $27.07M | -91.17% | 0.00% |
AGRO | 0.83% | $919.94M | -6.79% | 3.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.62% | $36.00B | +12.64% | 3.34% |
CBOE | -23.84% | $24.23B | +35.36% | 1.09% |
AWK | -19.44% | $27.36B | +9.65% | 2.21% |
DUK | -19.06% | $90.99B | +17.25% | 3.56% |
EXC | -17.85% | $43.33B | +23.58% | 3.62% |
AEP | -16.56% | $55.16B | +17.93% | 3.54% |
CME | -14.40% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.43% | $104.32B | +14.40% | 3.00% |
COR | -12.49% | $56.44B | +30.86% | 0.74% |
MO | -12.49% | $99.67B | +28.77% | 6.90% |
WTRG | -11.84% | $10.40B | +1.01% | 3.50% |
KR | -11.42% | $46.43B | +38.38% | 1.85% |
MKTX | -10.80% | $8.22B | +9.03% | 1.38% |
K | -10.33% | $27.76B | +41.17% | 2.85% |
AWR | -9.46% | $2.98B | +8.16% | 2.41% |
WEC | -9.31% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
GIS | -8.43% | $29.20B | -14.66% | 4.47% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.54% | $7.02B | -22.47% | 0.84% |
LRCX | 77.90% | $126.42B | -8.72% | 3.02% |
MU | 77.86% | $136.24B | -11.02% | 0.37% |
ENTG | 76.47% | $13.09B | -38.54% | 0.46% |
KLAC | 74.91% | $121.81B | +7.94% | 0.74% |
AEIS | 74.55% | $5.18B | +28.61% | 0.29% |
FORM | 74.11% | $2.80B | -41.56% | 0.00% |
AMAT | 73.90% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.68% | $1.94B | -25.30% | 2.20% |
ASX | 72.55% | $22.38B | -8.28% | 6.53% |
RMBS | 72.40% | $6.98B | +7.42% | 0.00% |
NXPI | 71.53% | $58.40B | -15.11% | 1.76% |
QCOM | 71.16% | $178.23B | -20.36% | 2.11% |
AMD | 71.01% | $224.60B | -15.49% | 0.00% |
MPWR | 70.86% | $36.60B | -8.92% | 0.73% |
VECO | 70.83% | $1.27B | -55.33% | 0.00% |
ADI | 70.79% | $121.66B | +6.58% | 1.56% |
ASML | 70.72% | $314.47B | -25.37% | 0.88% |
TER | 70.61% | $15.11B | -37.92% | 0.51% |
Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
Name | Weight |
---|---|
1.57% | |
![]() | 1.53% |
- | 1.40% |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
- | 1.37% |
1.37% | |
![]() | 1.36% |
- | 1.36% |
T TOELFNT Tokyo Electron Ltd | 1.35% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
N N027812NT NEC Corp | 1.33% |
E EADSFNT Airbus SE | 1.33% |
F FNCTFNT Orange SA | 1.33% |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |