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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Sep 04, 2018
Mar 10, 1999
Equity
Equity
Information Technology
Large Cap
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.
SeekingAlpha
Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
SeekingAlpha
The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
Yahoo
From jumbo jets to whiskey, US exports brace for impact
SeekingAlpha
The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.12% | $310.24M | 1.43% | |
VIXM | -70.84% | $22.99M | 0.85% | |
IVOL | -43.46% | $341.06M | 1.02% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -32.90% | $629.16M | 0.03% | |
FXY | -32.64% | $798.58M | 0.4% | |
FTSD | -32.41% | $233.24M | 0.25% | |
UTWO | -30.84% | $376.64M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
VGSH | -29.13% | $22.70B | 0.03% | |
IBTI | -25.91% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.93B | 0.07% | |
IBTH | -24.80% | $1.62B | 0.07% | |
XHLF | -23.95% | $1.73B | 0.03% | |
IBTJ | -23.33% | $689.78M | 0.07% | |
BILS | -22.46% | $3.80B | 0.1356% | |
IEI | -21.32% | $15.68B | 0.15% | |
SHYM | -20.43% | $355.87M | 0.35% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
SeekingAlpha
In addition to discussing the progress of quantum technology from a technical standpoint, Quantum.Tech USA focused heavily on the end-user side of quantum.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.98B | 0.15% | |
VONG | 99.28% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
ONEQ | 99.25% | $8.16B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
VUG | 99.10% | $177.37B | 0.04% | |
QQQI | 99.10% | $2.85B | 0.68% | |
ILCG | 99.08% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.64B | 0.04% | |
IWY | 99.06% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
MGK | 99.02% | $27.62B | 0.07% | |
IGM | 98.75% | $6.77B | 0.41% | |
JGRO | 98.74% | $6.49B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.67% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.07% | $375.09M | 0.1% | |
UITB | -0.11% | $2.34B | 0.39% | |
SUB | -0.11% | $9.98B | 0.07% | |
SPMB | 0.21% | $6.20B | 0.04% | |
BSMR | -0.26% | $258.73M | 0.18% | |
IBMN | 0.28% | $445.33M | 0.18% | |
BIV | -0.34% | $23.28B | 0.03% | |
ITM | 0.42% | $1.87B | 0.18% | |
BOND | 0.44% | $5.62B | 0.7% | |
CTA | -0.49% | $1.07B | 0.76% | |
FMB | -0.55% | $1.89B | 0.65% | |
JMBS | 0.57% | $5.89B | 0.22% | |
TPMN | 0.58% | $30.86M | 0.65% | |
NYF | -0.60% | $885.33M | 0.25% | |
ISTB | -0.72% | $4.41B | 0.06% | |
BAB | -0.74% | $929.95M | 0.28% | |
TIPX | 0.76% | $1.74B | 0.15% | |
AGZD | 0.81% | $98.57M | 0.23% | |
WEAT | 0.84% | $124.92M | 0.28% | |
TLT | 1.02% | $48.05B | 0.15% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.14% | $24.71B | +36.77% | 1.07% |
ED | -26.96% | $36.39B | +11.91% | 3.34% |
AWK | -23.35% | $27.95B | +5.15% | 2.18% |
DUK | -15.73% | $91.66B | +11.97% | 3.55% |
CME | -15.12% | $99.84B | +44.13% | 1.75% |
JNJ | -13.97% | $377.32B | +5.08% | 3.20% |
EXC | -13.69% | $43.84B | +22.86% | 3.60% |
AEP | -13.35% | $56.10B | +15.48% | 3.51% |
WTRG | -12.96% | $10.61B | -4.25% | 3.45% |
AMT | -12.33% | $103.82B | +6.20% | 3.01% |
MO | -12.00% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.81% | $47.78B | +38.66% | 1.78% |
SO | -11.76% | $101.86B | +15.78% | 3.13% |
K | -11.22% | $27.64B | +41.46% | 2.87% |
BCE | -10.38% | $22.02B | -26.94% | 10.19% |
TU | -8.46% | $24.99B | +5.67% | 7.03% |
MSEX | -7.71% | $998.16M | -4.33% | 2.43% |
DG | -7.66% | $25.17B | -9.90% | 2.08% |
AWR | -7.18% | $2.96B | -0.44% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.06% | $23.68B | +19.49% | 3.68% |
ADC | -0.15% | $7.97B | +10.90% | 4.20% |
CNC | -0.26% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.26% | $87.58B | +5.11% | 2.79% |
CPB | -0.33% | $9.16B | -32.65% | 5.03% |
UUU | -0.48% | $7.33M | +132.47% | 0.00% |
AGL | -0.55% | $931.39M | -65.60% | 0.00% |
FDP | -0.67% | $1.62B | +52.79% | 3.28% |
UTZ | 0.77% | $1.20B | -8.06% | 1.73% |
HUSA | -0.80% | $20.46M | -9.15% | 0.00% |
BTI | -0.90% | $112.32B | +59.44% | 5.94% |
IMNN | -1.01% | $10.57M | -63.89% | 0.00% |
ALHC | 1.03% | $2.65B | +49.22% | 0.00% |
VHC | 1.06% | $74.47M | +193.32% | 0.00% |
VRCA | 1.16% | $75.38M | -90.26% | 0.00% |
BGS | 1.36% | $335.95M | -47.24% | 18.14% |
GO | -1.39% | $1.34B | -34.12% | 0.00% |
FE | 1.50% | $23.35B | +4.12% | 4.24% |
DFDV | 1.65% | $361.15M | +2,667.20% | 0.00% |
MOH | 1.66% | $11.87B | -22.90% | 0.00% |
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 | 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 % |
---|---|---|---|---|
MKSI | 83.33% | $7.02B | -26.62% | 0.82% |
AMZN | 81.97% | $2.40T | +17.11% | 0.00% |
NVDA | 81.08% | $4.00T | +27.74% | 0.02% |
LRCX | 80.98% | $127.43B | -6.82% | 2.93% |
ADI | 80.25% | $120.82B | +2.41% | 1.56% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
META | 79.62% | $1.81T | +45.30% | 0.29% |
KLAC | 79.55% | $121.91B | +7.43% | 0.72% |
AEIS | 79.55% | $5.33B | +23.02% | 0.28% |
AMD | 79.29% | $237.11B | -18.68% | 0.00% |
ENTG | 79.17% | $13.06B | -40.61% | 0.45% |
BN | 79.14% | $105.26B | +38.58% | 0.53% |
MSFT | 78.95% | $3.74T | +10.81% | 0.64% |
RMBS | 78.86% | $6.80B | -2.48% | 0.00% |
QCOM | 78.74% | $169.41B | -25.89% | 2.20% |
AMAT | 78.57% | $158.17B | -19.73% | 0.83% |
BNT | 78.46% | $12.84B | +38.78% | 0.00% |
ITT | 78.26% | $12.44B | +15.16% | 0.85% |
ASX | 77.98% | $22.16B | -13.19% | 3.45% |
APH | 77.85% | $121.21B | +43.75% | 0.66% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
QTUM - Defiance Quantum ETF and QQQ - Invesco QQQ Trust Series 1 have a 23 holding overlap. Which accounts for a 18.1% overlap.
Number of overlapping holdings
23
% of overlapping holdings
18.06%
Name | Weight in QTUM | Weight in QQQ |
---|---|---|
1.45% | 1.45% | |
1.41% | 0.60% | |
1.40% | 0.14% | |
1.40% | 9.72% | |
1.40% | 0.93% | |
1.38% | 0.51% | |
1.36% | 0.74% | |
1.34% | 1.14% | |
1.33% | 5.09% | |
1.32% | 0.23% |
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% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
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% |
Name | Weight |
---|---|
![]() | 9.72% |
![]() | 8.75% |
![]() | 7.41% |
![]() | 5.55% |
![]() | 5.09% |
3.73% | |
![]() | 3.09% |
![]() | 2.68% |
2.49% | |
![]() | 2.44% |
![]() | 2.31% |
1.94% | |
1.56% | |
1.48% | |
1.45% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.09% | |
1.07% | |
1.06% | |
![]() | 1.00% |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.88% | |
![]() | 0.84% |
0.83% | |
0.77% | |
![]() | 0.76% |