MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13328.63m in AUM and 831 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
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
Nov 16, 2009
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 | |
---|---|---|---|---|
WTAI | 85.85% | $210.87M | 0.45% | |
IGPT | 84.74% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.56% | $498.76M | 0.65% | |
AIQ | 84.53% | $3.72B | 0.68% | |
XT | 84.53% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.20% | $3.61B | 0.4% | |
SPHB | 84.09% | $393.85M | 0.25% | |
SOXX | 83.94% | $13.51B | 0.35% | |
SOXQ | 83.90% | $484.70M | 0.19% | |
FTXL | 83.80% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.59% | $52.88B | 0.15% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQQ | 83.49% | $353.15B | 0.2% | |
SECT | 83.48% | $2.10B | 0.78% | |
QQEW | 83.39% | $1.89B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.29% | $6.69B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.55% | $7.02B | -22.47% | 0.84% |
LRCX | 77.93% | $126.42B | -8.72% | 3.02% |
MU | 77.66% | $136.24B | -11.02% | 0.37% |
ENTG | 76.45% | $13.09B | -38.54% | 0.46% |
KLAC | 74.94% | $121.81B | +7.94% | 0.74% |
AEIS | 74.52% | $5.18B | +28.61% | 0.29% |
FORM | 74.15% | $2.80B | -41.56% | 0.00% |
AMAT | 73.91% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.67% | $1.94B | -25.30% | 2.20% |
ASX | 72.49% | $22.38B | -8.28% | 6.53% |
RMBS | 72.37% | $6.98B | +7.42% | 0.00% |
NXPI | 71.52% | $58.40B | -15.11% | 1.76% |
QCOM | 71.19% | $178.23B | -20.36% | 2.11% |
MPWR | 70.92% | $36.60B | -8.92% | 0.73% |
VECO | 70.82% | $1.27B | -55.33% | 0.00% |
ADI | 70.81% | $121.66B | +6.58% | 1.56% |
AMD | 70.79% | $224.60B | -15.49% | 0.00% |
ASML | 70.78% | $314.47B | -25.37% | 0.88% |
TER | 70.69% | $15.11B | -37.92% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.07% | $22.95B | +3.43% | 4.32% |
HUSA | 0.10% | $19.66M | -19.53% | 0.00% |
PG | 0.14% | $377.94B | -1.61% | 2.53% |
ASPS | 0.23% | $108.30M | -4.13% | 0.00% |
DG | -0.24% | $25.41B | -7.95% | 2.05% |
SPTN | 0.27% | $898.36M | +47.04% | 3.30% |
PEP | 0.31% | $187.12B | -16.06% | 4.02% |
PPL | -0.40% | $24.79B | +21.83% | 3.15% |
VSA | -0.42% | $8.67M | -19.04% | 0.00% |
PRA | 0.42% | $1.17B | +89.68% | 0.00% |
CPB | -0.52% | $9.52B | -29.04% | 4.82% |
STG | 0.70% | $30.78M | -22.51% | 0.00% |
BTI | -0.74% | $103.67B | +50.78% | 6.33% |
AEE | -0.75% | $26.42B | +35.32% | 2.89% |
AVA | 0.87% | $3.07B | +12.46% | 5.07% |
FTS | -0.93% | $23.62B | +20.13% | 3.70% |
ADC | -1.03% | $7.93B | +16.41% | 4.21% |
ZCMD | -1.27% | $29.55M | -8.59% | 0.00% |
MDLZ | -1.27% | $90.07B | +4.85% | 2.72% |
PM | 1.30% | $273.81B | +73.45% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.65% | $36.00B | +12.64% | 3.34% |
CBOE | -23.88% | $24.23B | +35.36% | 1.09% |
AWK | -19.36% | $27.36B | +9.65% | 2.21% |
DUK | -19.04% | $90.99B | +17.25% | 3.56% |
EXC | -17.84% | $43.33B | +23.58% | 3.62% |
AEP | -16.62% | $55.16B | +17.93% | 3.54% |
CME | -14.50% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.25% | $104.32B | +14.40% | 3.00% |
COR | -12.71% | $56.44B | +30.86% | 0.74% |
MO | -12.60% | $99.67B | +28.77% | 6.90% |
WTRG | -11.73% | $10.40B | +1.01% | 3.50% |
KR | -11.22% | $46.43B | +38.38% | 1.85% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -10.23% | $8.22B | +9.03% | 1.38% |
AWR | -9.48% | $2.98B | +8.16% | 2.41% |
WEC | -9.43% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
GIS | -8.35% | $29.20B | -14.66% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.63M | 0.59% | |
VIXY | -68.35% | $164.54M | 0.85% | |
BTAL | -65.35% | $296.22M | 1.43% | |
IVOL | -39.40% | $347.03M | 1.02% | |
SPTS | -33.18% | $5.80B | 0.03% | |
XONE | -30.89% | $625.28M | 0.03% | |
UTWO | -28.52% | $379.52M | 0.15% | |
VGSH | -26.20% | $22.80B | 0.03% | |
SCHO | -25.51% | $11.03B | 0.03% | |
FTSD | -25.18% | $231.81M | 0.25% | |
IBTH | -24.25% | $1.62B | 0.07% | |
IBTI | -23.62% | $1.06B | 0.07% | |
IBTG | -22.56% | $1.92B | 0.07% | |
FXY | -20.94% | $816.38M | 0.4% | |
IBTJ | -19.91% | $688.19M | 0.07% | |
BILS | -19.77% | $3.81B | 0.1356% | |
IEI | -19.23% | $15.48B | 0.15% | |
SHY | -18.57% | $23.83B | 0.15% | |
STPZ | -18.19% | $450.47M | 0.2% | |
XHLF | -17.18% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.02% | $164.52M | 0.12% | |
SCHP | -0.05% | $12.99B | 0.03% | |
FXE | 0.13% | $568.94M | 0.4% | |
BIV | 0.29% | $23.39B | 0.03% | |
UDN | -0.35% | $148.33M | 0.78% | |
YEAR | -0.37% | $1.47B | 0.25% | |
BSCP | 0.39% | $3.28B | 0.1% | |
BOND | 0.39% | $5.67B | 0.7% | |
TDTF | -0.40% | $847.78M | 0.18% | |
IBMN | 0.59% | $447.08M | 0.18% | |
SGOV | -0.63% | $49.21B | 0.09% | |
UITB | 0.63% | $2.34B | 0.39% | |
CGCB | -0.63% | $2.47B | 0.27% | |
MLN | -0.74% | $541.74M | 0.24% | |
GOVZ | 0.79% | $272.00M | 0.1% | |
FLMI | -0.94% | $725.99M | 0.3% | |
SMMU | -0.94% | $892.02M | 0.35% | |
BAB | -1.06% | $933.45M | 0.28% | |
SPTL | -1.12% | $11.44B | 0.03% | |
DFIP | 1.15% | $925.62M | 0.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.93% | - | - | 12.34% |
GLAD | 42.53% | - | - | 7.25% |
FSK | 42.26% | - | - | 11.97% |
FDUS | 42.23% | - | - | 8.34% |
ARCC | 42.19% | $15.07B | - | 8.60% |
TSLX | 41.54% | - | - | 8.18% |
ARR | 39.44% | $1.38B | -13.50% | 17.04% |
NMAI | 38.82% | - | - | 10.88% |
CION | 38.38% | - | - | 14.80% |
XHR | 38.30% | $1.30B | -5.25% | 3.90% |
BXSL | 38.18% | - | - | 9.96% |
BCSF | 37.91% | $982.76M | -8.13% | 11.09% |
WDI | 37.62% | - | - | 11.98% |
DX | 37.44% | $1.34B | +6.90% | 14.21% |
NCV | 37.26% | - | - | 6.48% |
ORC | 36.99% | $757.38M | -14.77% | 20.08% |
IVR | 36.84% | $530.18M | -13.83% | 18.93% |
NLY | 36.64% | $11.69B | +1.95% | 13.91% |
CGBD | 36.41% | - | - | 11.62% |
NX | 36.39% | $964.98M | -22.00% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -34.09% | $99.63M | 0.59% | |
VIXY | -28.73% | $164.54M | 0.85% | |
BTAL | -20.65% | $296.22M | 1.43% | |
FTSD | -7.08% | $231.81M | 0.25% | |
IVOL | -6.89% | $347.03M | 1.02% | |
FXE | -5.13% | $568.94M | 0.4% | |
BWX | -4.33% | $1.53B | 0.35% | |
PPLT | -4.16% | $1.64B | 0.6% | |
FXY | -3.25% | $816.38M | 0.4% | |
USDU | -2.92% | $162.43M | 0.5% | |
CANE | -2.41% | $10.37M | 0.29% | |
IGOV | -2.15% | $1.22B | 0.35% | |
SGOL | -1.85% | $5.17B | 0.17% | |
KMLM | -1.72% | $188.90M | 0.9% | |
BSMW | -1.56% | $107.45M | 0.18% | |
AAAU | -1.49% | $1.54B | 0.18% | |
GLDM | -1.44% | $15.74B | 0.1% | |
IAU | -1.32% | $46.70B | 0.25% | |
BAR | -1.11% | $1.11B | 0.1749% | |
CLIP | -1.03% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.03% | $357.13M | 0.35% | |
FMF | 0.26% | $158.70M | 0.95% | |
SIVR | 0.41% | $1.98B | 0.3% | |
SLV | 0.50% | $17.19B | 0.5% | |
FXC | 0.53% | $93.16M | 0.4% | |
GLTR | -0.63% | $1.44B | 0.6% | |
KCCA | 0.64% | $109.43M | 0.87% | |
GOAU | 0.72% | $124.14M | 0.6% | |
GDX | 0.75% | $15.49B | 0.51% | |
GLD | -0.80% | $100.19B | 0.4% | |
OUNZ | -0.86% | $1.73B | 0.25% | |
CTA | -0.93% | $1.06B | 0.76% | |
UDN | -1.00% | $148.33M | 0.78% | |
CLIP | -1.03% | $1.51B | 0.07% | |
SIL | 1.04% | $1.99B | 0.65% | |
BAR | -1.11% | $1.11B | 0.1749% | |
RING | 1.25% | $1.44B | 0.39% | |
IAU | -1.32% | $46.70B | 0.25% | |
GLDM | -1.44% | $15.74B | 0.1% | |
AAAU | -1.49% | $1.54B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.47% | $308.66M | 0.57% | |
VRIG | 48.98% | $1.21B | 0.3% | |
VPC | 46.21% | $54.18M | 9.86% | |
HYBL | 45.59% | $405.19M | 0.7% | |
SRLN | 45.42% | $6.92B | 0.7% | |
SJNK | 43.97% | $4.63B | 0.4% | |
SHYG | 43.79% | $6.62B | 0.3% | |
FLBL | 43.76% | $1.09B | 0.45% | |
IBHG | 43.73% | $316.15M | 0.35% | |
FLHY | 43.54% | $640.99M | 0.4% | |
BINC | 43.51% | $9.84B | 0.4% | |
ANGL | 43.48% | $2.95B | 0.25% | |
HYGV | 43.35% | $1.23B | 0.37% | |
SCYB | 42.95% | $1.16B | 0.03% | |
BBHY | 42.93% | $604.50M | 0.07% | |
BIZD | 42.92% | $1.60B | 12.86% | |
FPE | 42.65% | $5.91B | 0.85% | |
HYDB | 42.59% | $1.48B | 0.35% | |
BKLN | 42.48% | $6.95B | 0.65% | |
USHY | 42.33% | $23.83B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.81% | $300.56M | +2,130.16% | 0.00% |
BBDO | -13.09% | $14.11B | +34.89% | 3.23% |
K | -11.90% | $27.76B | +41.17% | 2.85% |
ZCMD | -8.24% | $29.55M | -8.59% | 0.00% |
CVM | -7.95% | $12.94M | -92.36% | 0.00% |
HL | -7.94% | $3.81B | +16.41% | 0.58% |
CBOE | -7.77% | $24.23B | +35.36% | 1.09% |
GFI | -7.67% | $21.56B | +57.55% | 2.31% |
OR | -7.63% | $4.80B | +61.45% | 0.75% |
STG | -7.52% | $30.78M | -22.51% | 0.00% |
FENG | -6.66% | $12.58M | -16.79% | 0.00% |
CMBM | -6.27% | $11.39M | -82.98% | 0.00% |
AEM | -6.03% | $60.01B | +74.43% | 1.35% |
MVO | -5.83% | $66.47M | -37.17% | 21.45% |
KGC | -5.59% | $19.10B | +87.82% | 0.77% |
IFRX | -5.51% | $54.45M | -50.25% | 0.00% |
WBX | -4.90% | $1.74B | -76.85% | 0.00% |
LXRX | -4.28% | $332.63M | -44.83% | 0.00% |
LITB | -4.12% | $21.24M | -78.57% | 0.00% |
VSTA | -4.00% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | -<0.01% | $128.39M | -64.56% | 0.00% |
CYCN | -0.01% | $10.59M | +46.35% | 0.00% |
BTCT | -0.02% | $25.56M | +61.14% | 0.00% |
BCE | -0.02% | $21.07B | -27.36% | 10.97% |
CARM | -0.06% | $17.55M | -69.78% | 0.00% |
NGVC | -0.07% | $909.29M | +82.08% | 1.16% |
CIG.C | -0.09% | $2.65B | +29.61% | 0.00% |
ACIC | 0.09% | $525.60M | +6.81% | 0.00% |
LTM | 0.09% | $12.63B | -95.46% | 2.42% |
SA | 0.11% | $1.52B | +7.98% | 0.00% |
CDE | -0.12% | $5.74B | +50.67% | 0.00% |
IAG | 0.15% | $4.27B | +95.01% | 0.00% |
EQX | 0.16% | $4.42B | +6.96% | 0.00% |
REPL | 0.19% | $736.18M | +18.05% | 0.00% |
AU | -0.20% | $23.49B | +78.98% | 2.23% |
DOGZ | -0.21% | $121.58M | -48.38% | 0.00% |
CME | -0.22% | $99.39B | +40.68% | 3.86% |
CCRN | 0.26% | $429.13M | -3.89% | 0.00% |
PRA | -0.30% | $1.17B | +89.68% | 0.00% |
LNTH | -0.30% | $5.51B | +0.08% | 0.00% |
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund 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 MINT | Weight in QTUM |
---|---|---|
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 799 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.59% |
- | 1.11% |
- | 1.07% |
- | 1.05% |
- | 1.04% |
- | 0.96% |
- | 0.96% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CRXKK1NT Southern California Edison Company 5.35% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
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% |