QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1497.36m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
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 15, 2022
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.04% | $23.02B | +3.21% | 4.32% |
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
PG | -0.13% | $370.18B | -4.69% | 2.58% |
PPL | -0.22% | $24.82B | +22.51% | 3.14% |
CPB | -0.29% | $9.25B | -31.60% | 4.96% |
SPTN | 0.33% | $898.36M | +47.53% | 3.30% |
STG | 0.35% | $31.09M | -22.74% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ASPS | 0.47% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
AEE | -0.53% | $26.28B | +33.13% | 2.90% |
PEP | 0.54% | $185.15B | -16.59% | 4.08% |
PRA | 0.61% | $1.21B | +117.63% | 0.00% |
FTS | -0.70% | $23.49B | +19.31% | 3.72% |
BTI | -0.71% | $104.90B | +50.87% | 6.18% |
XEL | -1.00% | $38.97B | +28.76% | 3.31% |
PM | 1.05% | $276.62B | +74.80% | 3.02% |
ZCMD | -1.05% | $30.81M | +2.52% | 0.00% |
ADC | -1.15% | $7.85B | +16.12% | 4.25% |
AVA | 1.20% | $3.06B | +12.01% | 5.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $7.01B | -22.60% | 0.84% |
LRCX | 77.90% | $127.69B | -10.27% | 2.99% |
MU | 77.81% | $139.24B | -5.12% | 0.46% |
ENTG | 76.36% | $13.17B | -37.94% | 0.46% |
KLAC | 74.96% | $121.56B | +5.07% | 0.73% |
AEIS | 74.56% | $5.20B | +28.88% | 0.29% |
FORM | 74.16% | $2.76B | -42.02% | 0.00% |
AMAT | 73.94% | $156.48B | -22.46% | 0.85% |
AMKR | 72.90% | $5.46B | -46.50% | 1.47% |
ASX | 72.73% | $22.23B | -14.46% | 3.45% |
KLIC | 72.64% | $1.94B | -24.07% | 2.20% |
RMBS | 72.47% | $7.00B | +2.04% | 0.00% |
NXPI | 71.52% | $58.70B | -15.49% | 1.75% |
QCOM | 71.22% | $175.08B | -23.02% | 2.15% |
AMD | 71.14% | $223.46B | -22.18% | 0.00% |
MPWR | 70.85% | $36.45B | -10.03% | 0.73% |
VECO | 70.84% | $1.28B | -55.66% | 0.00% |
ADI | 70.78% | $121.66B | +5.66% | 1.55% |
ASML | 70.76% | $312.31B | -25.08% | 0.88% |
TER | 70.67% | $14.79B | -39.91% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.89% | $215.31M | 0.45% | |
IGPT | 84.81% | $483.90M | 0.58% | |
ROBT | 84.66% | $512.27M | 0.65% | |
QTEC | 84.63% | $2.77B | 0.55% | |
AIQ | 84.60% | $3.81B | 0.68% | |
XT | 84.58% | $3.46B | 0.46% | |
XSD | 84.23% | $1.33B | 0.35% | |
RSPT | 84.22% | $3.69B | 0.4% | |
SPHB | 84.13% | $420.22M | 0.25% | |
SOXX | 83.96% | $13.58B | 0.35% | |
SOXQ | 83.95% | $502.38M | 0.19% | |
FTXL | 83.80% | $290.00M | 0.6% | |
PSI | 83.72% | $742.30M | 0.56% | |
QQQM | 83.62% | $54.10B | 0.15% | |
SECT | 83.52% | $2.13B | 0.78% | |
QQQ | 83.52% | $354.18B | 0.2% | |
FXL | 83.52% | $1.39B | 0.62% | |
QQEW | 83.46% | $1.91B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.31% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.06% | $585.58M | 0.4% | |
BIV | 0.11% | $23.21B | 0.03% | |
BOND | 0.25% | $5.63B | 0.7% | |
BSCP | -0.26% | $3.25B | 0.1% | |
SCHP | -0.26% | $12.92B | 0.03% | |
GTIP | -0.29% | $164.59M | 0.12% | |
UDN | -0.41% | $147.89M | 0.78% | |
UITB | 0.48% | $2.34B | 0.39% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.63% | $445.03M | 0.18% | |
TDTF | -0.72% | $832.57M | 0.18% | |
SGOV | -0.79% | $50.43B | 0.09% | |
CGCB | -0.82% | $2.51B | 0.27% | |
GOVZ | 0.84% | $270.26M | 0.1% | |
MLN | -0.91% | $514.61M | 0.24% | |
DFIP | 0.92% | $927.34M | 0.11% | |
FLMI | -0.93% | $735.98M | 0.3% | |
ICSH | 1.02% | $5.96B | 0.08% | |
UUP | -1.10% | $198.33M | 0.77% | |
SPTL | -1.17% | $11.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $95.09M | 0.59% | |
VIXY | -68.35% | $185.99M | 0.85% | |
BTAL | -65.33% | $312.42M | 1.43% | |
IVOL | -38.67% | $342.02M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
XONE | -31.25% | $627.68M | 0.03% | |
UTWO | -28.67% | $376.38M | 0.15% | |
VGSH | -26.53% | $22.64B | 0.03% | |
SCHO | -25.95% | $11.00B | 0.03% | |
FTSD | -25.35% | $233.04M | 0.25% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTI | -23.95% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
FXY | -20.82% | $812.67M | 0.4% | |
IBTJ | -20.41% | $682.49M | 0.07% | |
BILS | -19.85% | $3.80B | 0.1356% | |
IEI | -19.55% | $15.58B | 0.15% | |
SHY | -18.90% | $23.60B | 0.15% | |
STPZ | -18.48% | $443.02M | 0.2% | |
XHLF | -17.70% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.35% | $35.78B | +11.77% | 3.38% |
CBOE | -24.10% | $24.35B | +37.95% | 1.09% |
AWK | -19.28% | $27.50B | +7.88% | 2.23% |
DUK | -19.02% | $90.40B | +15.23% | 3.60% |
EXC | -17.81% | $43.41B | +24.89% | 3.62% |
AEP | -16.48% | $55.53B | +18.55% | 3.53% |
CME | -14.83% | $99.33B | +45.14% | 1.75% |
SO | -14.21% | $100.30B | +16.82% | 3.18% |
AMT | -13.25% | $103.32B | +12.63% | 3.03% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
MO | -12.70% | $100.29B | +27.49% | 6.88% |
KR | -11.84% | $46.11B | +34.48% | 1.84% |
WTRG | -11.73% | $10.40B | -0.30% | 3.52% |
MKTX | -11.17% | $8.13B | +6.08% | 1.38% |
K | -10.20% | $27.53B | +40.77% | 2.87% |
CL | -9.34% | $74.67B | -5.05% | 2.19% |
WEC | -9.32% | $33.08B | +32.88% | 3.34% |
AWR | -9.09% | $2.93B | +4.40% | 2.45% |
KO | -8.33% | $302.33B | +12.04% | 2.84% |
JNJ | -8.00% | $374.84B | +5.94% | 3.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $112.61B | 0.19% | |
VONG | 99.59% | $29.58B | 0.07% | |
ILCG | 99.55% | $2.78B | 0.04% | |
SCHG | 99.53% | $44.73B | 0.04% | |
VUG | 99.52% | $177.18B | 0.04% | |
SPYG | 99.48% | $38.18B | 0.04% | |
IVW | 99.48% | $61.07B | 0.18% | |
MGK | 99.41% | $27.50B | 0.07% | |
IWY | 99.41% | $14.11B | 0.2% | |
IUSG | 99.36% | $23.64B | 0.04% | |
VOOG | 99.36% | $18.11B | 0.07% | |
QQQ | 99.23% | $354.18B | 0.2% | |
QQQM | 99.23% | $54.10B | 0.15% | |
JGRO | 99.20% | $6.44B | 0.44% | |
TCHP | 99.06% | $1.41B | 0.57% | |
ONEQ | 99.06% | $8.16B | 0.21% | |
IGM | 98.88% | $6.77B | 0.41% | |
IYW | 98.78% | $21.95B | 0.39% | |
WINN | 98.70% | $930.28M | 0.57% | |
TMFC | 98.67% | $1.50B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $95.09M | 0.59% | |
VIXY | -77.02% | $185.99M | 0.85% | |
BTAL | -71.52% | $312.42M | 1.43% | |
IVOL | -43.52% | $342.02M | 1.02% | |
SPTS | -36.63% | $5.77B | 0.03% | |
FXY | -34.18% | $812.67M | 0.4% | |
XONE | -33.13% | $627.68M | 0.03% | |
UTWO | -31.61% | $376.38M | 0.15% | |
FTSD | -31.35% | $233.04M | 0.25% | |
SCHO | -30.49% | $11.00B | 0.03% | |
VGSH | -29.89% | $22.64B | 0.03% | |
IBTG | -26.96% | $1.92B | 0.07% | |
IBTI | -26.49% | $1.06B | 0.07% | |
IBTH | -25.07% | $1.61B | 0.07% | |
XHLF | -24.61% | $1.73B | 0.03% | |
IBTJ | -24.49% | $682.49M | 0.07% | |
BILS | -22.45% | $3.80B | 0.1356% | |
IEI | -22.34% | $15.58B | 0.15% | |
IBTK | -21.34% | $446.70M | 0.07% | |
VGIT | -19.48% | $31.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | -0.05% | $38.97B | +28.76% | 3.31% |
PPL | 0.17% | $24.82B | +22.51% | 3.14% |
PG | 0.21% | $370.18B | -4.69% | 2.58% |
HUSA | -0.24% | $18.72M | -18.25% | 0.00% |
IMDX | 0.32% | $83.22M | -2.68% | 0.00% |
AVA | -0.44% | $3.06B | +12.01% | 5.06% |
VRCA | 0.47% | $79.72M | -89.21% | 0.00% |
MOH | -0.48% | $12.52B | -19.59% | 0.00% |
LMT | 0.50% | $108.48B | +0.59% | 2.80% |
PM | 0.67% | $276.62B | +74.80% | 3.02% |
PEP | -0.75% | $185.15B | -16.59% | 4.08% |
BGS | -0.79% | $336.75M | -45.05% | 17.99% |
ALHC | -0.89% | $2.71B | +75.99% | 0.00% |
FIZZ | 1.04% | $4.27B | -9.92% | 0.00% |
O | 1.06% | $51.92B | +8.97% | 5.55% |
AQB | 1.07% | $3.01M | -53.91% | 0.00% |
IMNN | -1.43% | $14.82M | -45.57% | 0.00% |
UL | 1.45% | $149.45B | +9.65% | 3.20% |
MSIF | 1.49% | $777.96M | +37.67% | 7.52% |
BMY | 1.77% | $95.73B | +15.12% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.10% | $24.35B | +37.95% | 1.09% |
ED | -30.42% | $35.78B | +11.77% | 3.38% |
AWK | -27.50% | $27.50B | +7.88% | 2.23% |
DUK | -18.44% | $90.40B | +15.23% | 3.60% |
WTRG | -18.19% | $10.40B | -0.30% | 3.52% |
JNJ | -18.04% | $374.84B | +5.94% | 3.23% |
EXC | -17.26% | $43.41B | +24.89% | 3.62% |
AEP | -16.96% | $55.53B | +18.55% | 3.53% |
CME | -16.79% | $99.33B | +45.14% | 1.75% |
AMT | -15.83% | $103.32B | +12.63% | 3.03% |
SO | -15.77% | $100.30B | +16.82% | 3.18% |
MO | -15.56% | $100.29B | +27.49% | 6.88% |
KR | -14.81% | $46.11B | +34.48% | 1.84% |
BCE | -13.90% | $22.04B | -24.19% | 10.28% |
MKTX | -13.01% | $8.13B | +6.08% | 1.38% |
K | -11.48% | $27.53B | +40.77% | 2.87% |
MSEX | -11.33% | $982.21M | +2.01% | 2.46% |
TU | -11.17% | $25.24B | +7.19% | 6.97% |
AWR | -11.00% | $2.93B | +4.40% | 2.45% |
GIS | -10.96% | $28.12B | -17.31% | 4.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.01% | $1.87B | 0.18% | |
CTA | 0.03% | $1.06B | 0.76% | |
GOVZ | -0.05% | $270.26M | 0.1% | |
TLT | -0.11% | $47.23B | 0.15% | |
GSY | -0.22% | $2.89B | 0.22% | |
VCRB | 0.24% | $3.12B | 0.1% | |
SCHP | 0.44% | $12.92B | 0.03% | |
CGSD | 0.45% | $1.37B | 0.25% | |
USTB | -0.54% | $1.30B | 0.35% | |
TDTF | 0.55% | $832.57M | 0.18% | |
TIPX | -0.55% | $1.73B | 0.15% | |
MBB | 0.56% | $39.00B | 0.04% | |
IBMN | -0.60% | $445.03M | 0.18% | |
FLCB | 0.60% | $2.66B | 0.15% | |
VMBS | -0.61% | $14.36B | 0.03% | |
NYF | -0.67% | $890.40M | 0.25% | |
JMBS | -0.74% | $5.50B | 0.22% | |
GTIP | 0.74% | $164.59M | 0.12% | |
JSI | 0.77% | $878.90M | 0.49% | |
BSMR | -0.88% | $258.34M | 0.18% |
QGRW - WisdomTree U.S. Quality Growth Fund and QTUM - Defiance Quantum ETF have a 11 holding overlap. Which accounts for a 9.4% overlap.
Number of overlapping holdings
11
% of overlapping holdings
9.45%
Name | Weight in QGRW | Weight in QTUM |
---|---|---|
11.81% | 1.37% | |
8.52% | 1.30% | |
6.38% | 1.23% | |
4.44% | 1.34% | |
1.07% | 1.37% | |
0.73% | 1.33% | |
0.71% | 1.29% | |
0.58% | 1.32% | |
0.57% | 1.29% | |
0.48% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.70% | $3.90T | +21.78% | 0.02% |
AMZN | 82.53% | $2.33T | +10.04% | 0.00% |
MKSI | 82.33% | $7.01B | -22.60% | 0.84% |
ETN | 81.37% | $139.69B | +12.01% | 1.10% |
META | 80.48% | $1.81T | +35.98% | 0.28% |
LRCX | 79.78% | $127.69B | -10.27% | 2.99% |
MSFT | 79.74% | $3.69T | +8.07% | 0.65% |
APH | 78.96% | $117.83B | +41.96% | 0.68% |
AMD | 78.72% | $223.46B | -22.18% | 0.00% |
KLAC | 78.55% | $121.56B | +5.07% | 0.73% |
BN | 78.28% | $103.50B | +46.08% | 0.54% |
COHR | 78.18% | $14.05B | +20.36% | 0.00% |
RMBS | 77.81% | $7.00B | +2.04% | 0.00% |
ENTG | 77.70% | $13.17B | -37.94% | 0.46% |
BNT | 77.61% | $12.62B | +46.50% | 0.00% |
MPWR | 77.43% | $36.45B | -10.03% | 0.73% |
MTSI | 77.41% | $10.22B | +18.61% | 0.00% |
AEIS | 77.39% | $5.20B | +28.88% | 0.29% |
ADI | 77.37% | $121.66B | +5.66% | 1.55% |
AMAT | 77.27% | $156.48B | -22.46% | 0.85% |
WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 11.81% |
![]() | 8.52% |
![]() | 7.35% |
![]() | 7.26% |
6.42% | |
![]() | 6.38% |
![]() | 4.44% |
![]() | 2.76% |
2.73% | |
2.37% | |
![]() | 2.10% |
2.02% | |
1.07% | |
1.02% | |
1.01% | |
![]() | 1.01% |
0.91% | |
0.91% | |
![]() | 0.82% |
0.74% | |
0.73% | |
![]() | 0.71% |
0.71% | |
0.71% | |
0.70% | |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.62% |
Name | Weight |
---|---|
1.63% | |
![]() | 1.62% |
1.50% | |
1.42% | |
- | 1.41% |
![]() | 1.40% |
1.37% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.37% |
- | 1.36% |
1.36% | |
- | 1.36% |
1.35% | |
1.35% | |
![]() | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.33% |
![]() | 1.33% |
1.33% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
F FNCTFNT Orange SA | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.30% |