JDST was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. JDST provides daily -2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
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 03, 2013
Sep 04, 2018
Equity
Equity
Materials
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 | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | 15.34% | $3.71B | -10.32% | 1.20% |
NEOG | 13.83% | $1.13B | -68.72% | 0.00% |
TBI | 10.82% | $181.57M | -40.74% | 0.00% |
UPBD | 10.42% | $1.50B | -17.75% | 5.89% |
WERN | 10.07% | $1.77B | -21.64% | 1.97% |
HOFT | 9.98% | $117.13M | -26.21% | 8.28% |
ZYXI | 9.50% | $63.80M | -77.55% | 0.00% |
NRC | 9.44% | $350.44M | -34.53% | 3.14% |
HTLD | 9.28% | $710.91M | -26.60% | 0.88% |
MRTN | 8.97% | $1.10B | -24.94% | 1.79% |
K | 8.90% | $27.64B | +41.46% | 2.87% |
MGPI | 8.87% | $636.24M | -60.94% | 1.58% |
VSA | 8.81% | $12.16M | +21.20% | 0.00% |
NATR | 8.47% | $291.53M | +0.19% | 0.00% |
ENR | 8.46% | $1.59B | -26.04% | 5.42% |
CAL | 8.23% | $482.62M | -56.28% | 1.94% |
LTM | 7.82% | $12.57B | -95.57% | 2.41% |
HELE | 7.75% | $498.36M | -64.61% | 0.00% |
HOLX | 7.75% | $14.40B | -16.45% | 0.00% |
CHRW | 7.29% | $11.64B | +12.63% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | -89.95% | $41.48B | +53.59% | 0.70% |
AEM | -89.79% | $60.44B | +59.95% | 1.35% |
AGI | -88.92% | $11.16B | +51.14% | 0.38% |
PAAS | -87.79% | $10.78B | +28.18% | 1.35% |
B | -85.75% | $36.52B | +15.69% | 1.88% |
KGC | -85.21% | $19.13B | +70.94% | 0.77% |
CEF | -85.20% | - | - | 0.00% |
XASAX | -84.75% | - | - | 0.15% |
EGO | -83.58% | $4.21B | +23.18% | 0.00% |
NGD | -82.60% | $3.65B | +96.17% | 0.00% |
RGLD | -82.31% | $10.52B | +16.83% | 1.11% |
OR | -82.13% | $5.15B | +57.13% | 0.71% |
AU | -81.97% | $24.15B | +65.64% | 2.14% |
IAG | -80.99% | $4.05B | +71.12% | 0.00% |
FNV | -80.75% | $30.53B | +24.50% | 0.94% |
SAND | -80.29% | $2.88B | +71.80% | 0.59% |
HMY | -80.12% | $8.96B | +52.38% | 1.21% |
SA | -79.91% | $1.57B | +3.16% | 0.00% |
PHYS.U | -79.43% | - | - | 0.00% |
BTG | -79.37% | $4.59B | +14.52% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 50.93% | $129.88M | 0.5% | |
UUP | 45.13% | $183.22M | 0.77% | |
TAIL | 27.79% | $94.90M | 0.59% | |
VIXY | 24.95% | $200.94M | 0.85% | |
VIXM | 19.96% | $22.99M | 0.85% | |
KCCA | 19.72% | $109.01M | 0.87% | |
TFLO | 11.02% | $6.73B | 0.15% | |
GBIL | 10.81% | $6.37B | 0.12% | |
TBLL | 10.05% | $2.12B | 0.08% | |
XONE | 9.52% | $629.16M | 0.03% | |
BTAL | 9.31% | $310.24M | 1.43% | |
FTSD | 9.25% | $233.24M | 0.25% | |
SHV | 8.21% | $20.75B | 0.15% | |
XBIL | 7.64% | $781.34M | 0.15% | |
TBIL | 7.31% | $5.74B | 0.15% | |
BILZ | 6.97% | $852.10M | 0.14% | |
BILS | 6.83% | $3.80B | 0.1356% | |
CLIP | 6.70% | $1.51B | 0.07% | |
SGOV | 6.18% | $50.94B | 0.09% | |
PSQA | 5.90% | $36.50M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | -99.86% | $5.48B | 0.51% | |
GDX | -97.77% | $15.35B | 0.51% | |
GOAU | -96.95% | $124.23M | 0.6% | |
RING | -96.68% | $1.44B | 0.39% | |
SLVP | -94.02% | $325.16M | 0.39% | |
SILJ | -93.61% | $1.50B | 0.69% | |
SIL | -92.65% | $2.08B | 0.65% | |
GLTR | -85.62% | $1.45B | 0.6% | |
OUNZ | -80.81% | $1.74B | 0.25% | |
IAU | -80.78% | $47.18B | 0.25% | |
AAAU | -80.78% | $1.56B | 0.18% | |
GLD | -80.73% | $100.91B | 0.4% | |
BAR | -80.59% | $1.11B | 0.1749% | |
SGOL | -80.46% | $5.21B | 0.17% | |
GLDM | -80.42% | $15.87B | 0.1% | |
SIVR | -75.14% | $2.03B | 0.3% | |
SLV | -75.09% | $17.47B | 0.5% | |
FTRI | -70.12% | $99.46M | 0.7% | |
EPU | -70.12% | $155.22M | 0.59% | |
COM | -63.34% | $210.46M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.18% | $1.98B | 0.07% | |
IBTG | 0.23% | $1.93B | 0.07% | |
CGSM | -0.28% | $725.21M | 0.25% | |
SHM | -0.40% | $3.41B | 0.2% | |
GOVZ | 0.43% | $271.00M | 0.1% | |
GOVT | -0.75% | $27.40B | 0.05% | |
XHLF | 0.75% | $1.73B | 0.03% | |
SPTS | 0.85% | $5.78B | 0.03% | |
UNG | -1.36% | $416.42M | 1.06% | |
ZROZ | -1.42% | $1.48B | 0.15% | |
CARY | 1.58% | $347.36M | 0.8% | |
GSST | -1.95% | $925.21M | 0.16% | |
FLIA | -2.02% | $706.55M | 0.25% | |
MINT | -2.03% | $13.33B | 0.35% | |
BOXX | -2.06% | $6.97B | 0.19% | |
SCHQ | -2.09% | $784.68M | 0.03% | |
SHYM | 2.19% | $355.87M | 0.35% | |
BSCP | 2.33% | $3.25B | 0.1% | |
EDV | -2.36% | $3.40B | 0.05% | |
FMHI | -2.39% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
CTBI | -0.01% | $1.00B | +20.18% | 3.41% |
FNKO | 0.02% | $248.64M | -54.43% | 0.00% |
DNUT | 0.02% | $549.98M | -69.79% | 4.34% |
FFIC | 0.03% | $419.85M | -14.45% | 7.07% |
PARAA | -0.03% | $15.56B | +6.85% | 0.87% |
STG | 0.05% | $56.15M | +27.66% | 0.00% |
CYCN | 0.07% | $10.59M | +13.01% | 0.00% |
VBTX | -0.08% | $1.78B | +42.63% | 2.50% |
OXBR | 0.10% | $18.24M | -3.54% | 0.00% |
DCGO | -0.13% | $144.69M | -53.05% | 0.00% |
BOH | -0.13% | $2.76B | +10.37% | 4.04% |
LKFN | -0.14% | $1.70B | +0.70% | 2.96% |
AUB | -0.17% | $4.75B | -9.13% | 4.02% |
PFS | -0.20% | $2.32B | +12.32% | 5.13% |
PPBI | -0.20% | $2.19B | -12.59% | 5.84% |
BY | -0.21% | $1.19B | +8.97% | 1.34% |
BANF | 0.22% | $4.35B | +38.94% | 1.41% |
LZB | -0.22% | $1.58B | -4.70% | 2.26% |
OXM | 0.22% | $675.83M | -55.35% | 5.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
JDST - Direxion Daily Junior Gold Miners Index Bear 2X Shares 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%
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---|---|---|
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Direxion Daily Junior Gold Miners Index Bear 2X Shares - JDST is made up of 1 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 23.59% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |