NULG was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1628.53m in AUM and 80 holdings. NULG tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental", social", and governance (ESG) criteria.
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
Dec 13, 2016
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.63% | $4.00T | +27.74% | 0.02% |
ETN | 82.75% | $140.98B | +10.17% | 1.08% |
MKSI | 80.74% | $7.02B | -26.62% | 0.82% |
BN | 79.73% | $105.26B | +38.58% | 0.53% |
BNT | 79.28% | $12.84B | +38.78% | 0.00% |
ITT | 79.17% | $12.44B | +15.16% | 0.85% |
APH | 79.10% | $121.21B | +43.75% | 0.66% |
MSFT | 79.04% | $3.74T | +10.81% | 0.64% |
JCI | 78.59% | $69.92B | +51.78% | 1.39% |
AMZN | 78.23% | $2.40T | +17.11% | 0.00% |
SNPS | 78.07% | $85.27B | -10.79% | 0.00% |
PH | 77.75% | $90.99B | +30.72% | 0.94% |
META | 77.57% | $1.81T | +45.30% | 0.29% |
NVT | 77.33% | $12.34B | -4.59% | 1.02% |
KKR | 77.31% | $124.18B | +21.29% | 0.51% |
LRCX | 77.29% | $127.43B | -6.82% | 2.93% |
RMBS | 77.27% | $6.80B | -2.48% | 0.00% |
ANSS | 77.24% | $33.92B | +17.83% | 0.00% |
MTSI | 77.23% | $10.16B | +20.22% | 0.00% |
AEIS | 77.11% | $5.33B | +23.02% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.06% | $15.25B | -53.58% | 0.00% |
DFDV | 0.10% | $361.15M | +2,667.20% | 0.00% |
BTI | 0.17% | $112.32B | +59.44% | 5.94% |
AGL | 0.22% | $931.39M | -65.60% | 0.00% |
IMDX | 0.59% | $81.22M | -15.48% | 0.00% |
PEP | 0.63% | $185.88B | -17.26% | 4.07% |
ADC | 0.64% | $7.97B | +10.90% | 4.20% |
FTS | 0.77% | $23.68B | +19.49% | 3.68% |
CI | -1.04% | $80.96B | -8.56% | 1.91% |
MOH | 1.15% | $11.87B | -22.90% | 0.00% |
IMNN | -1.21% | $10.57M | -63.89% | 0.00% |
UTZ | -1.28% | $1.20B | -8.06% | 1.73% |
AQB | 1.33% | $3.12M | -54.47% | 0.00% |
COR | -1.42% | $57.58B | +33.69% | 0.73% |
PG | 1.44% | $360.50B | -6.57% | 2.66% |
MSIF | 1.51% | $772.77M | +36.75% | 7.52% |
VSTA | -1.58% | $325.62M | +40.00% | 0.00% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
STG | 1.69% | $56.15M | +27.66% | 0.00% |
BGS | -1.87% | $335.95M | -47.24% | 18.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.71% | $94.90M | 0.59% | |
VIXY | -76.65% | $200.94M | 0.85% | |
BTAL | -70.83% | $310.24M | 1.43% | |
VIXM | -70.52% | $22.99M | 0.85% | |
IVOL | -41.17% | $341.06M | 1.02% | |
SPTS | -34.33% | $5.78B | 0.03% | |
XONE | -32.66% | $629.16M | 0.03% | |
FXY | -30.90% | $798.58M | 0.4% | |
FTSD | -30.48% | $233.24M | 0.25% | |
UTWO | -29.35% | $376.64M | 0.15% | |
VGSH | -27.86% | $22.70B | 0.03% | |
SCHO | -27.82% | $10.92B | 0.03% | |
IBTG | -25.10% | $1.93B | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTH | -22.63% | $1.62B | 0.07% | |
BILS | -22.38% | $3.80B | 0.1356% | |
IBTJ | -21.45% | $689.78M | 0.07% | |
TBLL | -21.32% | $2.12B | 0.08% | |
IEI | -19.57% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.68% | $2.79B | 0.04% | |
SPYG | 98.37% | $38.23B | 0.04% | |
IVW | 98.37% | $61.05B | 0.18% | |
IUSG | 98.35% | $23.64B | 0.04% | |
VOOG | 98.27% | $18.22B | 0.07% | |
JGRO | 98.25% | $6.49B | 0.44% | |
QGRW | 98.21% | $1.54B | 0.28% | |
SCHG | 98.19% | $44.82B | 0.04% | |
VUG | 98.19% | $177.37B | 0.04% | |
IWF | 98.12% | $112.36B | 0.19% | |
SFY | 98.08% | $508.29M | 0.05% | |
VONG | 98.07% | $29.67B | 0.07% | |
TCHP | 97.95% | $1.42B | 0.57% | |
MGK | 97.88% | $27.62B | 0.07% | |
IWY | 97.69% | $14.13B | 0.2% | |
NANC | 97.61% | $227.25M | 0.74% | |
THRO | 97.53% | $4.95B | 0.6% | |
QQQM | 97.53% | $53.98B | 0.15% | |
TMFC | 97.52% | $1.51B | 0.5% | |
QQQ | 97.49% | $354.12B | 0.2% |
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 | 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 % |
---|---|---|---|---|
CBOE | -27.04% | $24.71B | +36.77% | 1.07% |
ED | -25.31% | $36.39B | +11.91% | 3.34% |
AWK | -23.36% | $27.95B | +5.15% | 2.18% |
JNJ | -15.49% | $377.32B | +5.08% | 3.20% |
BCE | -13.18% | $22.02B | -26.94% | 10.19% |
MO | -12.90% | $97.92B | +21.81% | 7.02% |
AEP | -12.70% | $56.10B | +15.48% | 3.51% |
WTRG | -12.65% | $10.61B | -4.25% | 3.45% |
DUK | -12.49% | $91.66B | +11.97% | 3.55% |
CME | -11.73% | $99.84B | +44.13% | 1.75% |
EXC | -11.72% | $43.84B | +22.86% | 3.60% |
K | -11.12% | $27.64B | +41.46% | 2.87% |
AMT | -10.85% | $103.82B | +6.20% | 3.01% |
SO | -10.80% | $101.86B | +15.78% | 3.13% |
GIS | -10.65% | $27.65B | -18.92% | 4.74% |
KR | -10.65% | $47.78B | +38.66% | 1.78% |
MKTX | -9.66% | $8.15B | -1.09% | 1.39% |
TU | -8.87% | $24.99B | +5.67% | 7.03% |
MSEX | -7.99% | $998.16M | -4.33% | 2.43% |
ASPS | -7.84% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.17% | $5.96B | 0.08% | |
FIXD | -0.22% | $3.40B | 0.65% | |
SPTL | -0.24% | $11.26B | 0.03% | |
SCHQ | -0.34% | $784.68M | 0.03% | |
ISTB | 0.53% | $4.41B | 0.06% | |
VGLT | -0.54% | $9.70B | 0.04% | |
WEAT | -0.55% | $124.92M | 0.28% | |
UITB | 0.61% | $2.34B | 0.39% | |
UBND | 0.67% | $1.02B | 0.4% | |
BSMR | 0.67% | $258.73M | 0.18% | |
IBMS | -0.75% | $89.71M | 0.18% | |
BIV | 0.78% | $23.28B | 0.03% | |
GSY | 0.91% | $2.73B | 0.22% | |
FMB | 0.96% | $1.89B | 0.65% | |
LMBS | -0.97% | $5.12B | 0.64% | |
CGCB | -0.97% | $2.60B | 0.27% | |
BAB | 1.10% | $929.95M | 0.28% | |
SHM | -1.15% | $3.41B | 0.2% | |
BNDW | -1.23% | $1.29B | 0.05% | |
JMBS | 1.25% | $5.89B | 0.22% |
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 | 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% |
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% |
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NULG - Nuveen ESG Large Cap Growth ETF and QTUM - Defiance Quantum ETF have a 9 holding overlap. Which accounts for a 10.9% overlap.
Number of overlapping holdings
9
% of overlapping holdings
10.91%
Name | Weight in NULG | Weight in QTUM |
---|---|---|
15.17% | 1.40% | |
5.73% | 1.33% | |
3.92% | 1.22% | |
2.50% | 1.45% | |
1.57% | 1.38% | |
1.51% | 1.30% | |
1.47% | 1.28% | |
0.94% | 1.31% | |
0.61% | 1.21% |
Nuveen ESG Large Cap Growth ETF - NULG is made up of 79 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 15.17% |
![]() | 5.73% |
![]() | 4.14% |
![]() | 3.92% |
3.12% | |
3.01% | |
2.66% | |
2.50% | |
2.50% | |
1.90% | |
![]() | 1.89% |
1.80% | |
1.78% | |
1.73% | |
![]() | 1.57% |
![]() | 1.57% |
![]() | 1.51% |
1.51% | |
1.49% | |
1.47% | |
1.39% | |
1.39% | |
![]() | 1.37% |
![]() | 1.34% |
![]() | 1.33% |
![]() | 1.28% |
1.19% | |
1.19% | |
1.09% | |
1.00% |
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% |