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.
RING was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1410.37m in AUM and 42 holdings. RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.
Key Details
Sep 04, 2018
Jan 31, 2012
Equity
Equity
Information Technology
Materials
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 | |
---|---|---|---|---|
GDX | 99.31% | $15.49B | 0.51% | |
GDXJ | 96.86% | $5.49B | 0.51% | |
GOAU | 96.52% | $124.14M | 0.6% | |
SLVP | 89.92% | $318.59M | 0.39% | |
SILJ | 89.33% | $1.41B | 0.69% | |
SIL | 87.89% | $1.99B | 0.65% | |
GLTR | 83.83% | $1.44B | 0.6% | |
OUNZ | 81.55% | $1.73B | 0.25% | |
AAAU | 81.43% | $1.54B | 0.18% | |
IAU | 81.42% | $46.70B | 0.25% | |
GLD | 81.34% | $100.19B | 0.4% | |
SGOL | 81.21% | $5.17B | 0.17% | |
BAR | 81.16% | $1.11B | 0.1749% | |
GLDM | 81.11% | $15.74B | 0.1% | |
SLV | 71.12% | $17.19B | 0.5% | |
SIVR | 71.11% | $1.98B | 0.3% | |
FTRI | 69.92% | $97.30M | 0.7% | |
EPU | 66.84% | $154.34M | 0.59% | |
COM | 63.26% | $207.38M | 0.72% | |
EZA | 61.64% | $411.75M | 0.59% |
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 % |
---|---|---|---|---|
MATX | -16.24% | $3.75B | -12.16% | 1.18% |
HOFT | -14.08% | $122.80M | -15.15% | 8.12% |
TBI | -13.34% | $196.80M | -35.89% | 0.00% |
UPBD | -12.43% | $1.52B | -12.30% | 5.80% |
NATR | -11.66% | $280.09M | +1.13% | 0.00% |
MSBI | -11.66% | $393.57M | -17.97% | 6.78% |
WERN | -11.53% | $1.81B | -18.41% | 1.43% |
MRTN | -10.73% | $1.11B | -24.88% | 1.76% |
NEOG | -10.71% | $1.14B | -65.61% | 0.00% |
HELE | -10.69% | $763.26M | -63.71% | 0.00% |
LTM | -10.08% | $12.63B | -95.46% | 2.42% |
WSBC | -9.72% | $3.18B | +20.75% | 4.36% |
NRC | -9.61% | $376.87M | -27.93% | 2.89% |
AHCO | -9.36% | $1.26B | -3.40% | 0.00% |
CHCO | -9.32% | $1.84B | +20.70% | 2.43% |
VSA | -9.18% | $8.67M | -19.04% | 0.00% |
PLAY | -9.06% | $1.17B | -10.95% | 0.00% |
HTLD | -8.98% | $712.48M | -24.79% | 0.89% |
CTMX | -8.90% | $390.71M | +90.77% | 0.00% |
ZYXI | -8.78% | $81.34M | -69.84% | 0.00% |
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 % |
---|---|---|---|---|
AEM | 93.58% | $60.01B | +74.43% | 1.35% |
WPM | 92.63% | $40.70B | +64.51% | 0.72% |
B | 90.35% | $36.49B | +22.66% | 1.89% |
AGI | 90.23% | $11.34B | +67.62% | 0.37% |
KGC | 88.39% | $19.10B | +87.82% | 0.77% |
NEM | 87.80% | $66.85B | +38.23% | 1.68% |
RGLD | 87.21% | $11.80B | +38.53% | 0.95% |
AU | 85.21% | $23.49B | +78.98% | 2.23% |
ASA | 84.20% | - | - | 0.16% |
CEF | 83.73% | - | - | 0.00% |
PAAS | 83.61% | $10.42B | +37.57% | 1.38% |
EGO | 83.27% | $4.26B | +33.87% | 0.00% |
OR | 82.55% | $4.80B | +61.45% | 0.75% |
FNV | 82.14% | $31.68B | +34.04% | 0.90% |
HMY | 80.70% | $8.87B | +52.35% | 1.21% |
NGD | 80.49% | $3.88B | +132.23% | 0.00% |
PHYS.U | 80.30% | - | - | 0.00% |
SAND | 80.10% | $2.76B | +67.62% | 0.61% |
IAG | 79.84% | $4.27B | +95.01% | 0.00% |
DRD | 78.39% | $1.18B | +51.33% | 2.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBK | -0.01% | $2.15B | +22.24% | 1.51% |
RRGB | -0.01% | $122.20M | +4.87% | 0.00% |
SYF | 0.02% | $26.44B | +46.69% | 1.50% |
WFC | 0.03% | $268.01B | +35.77% | 1.93% |
XPO | 0.03% | $15.61B | +23.72% | 0.00% |
ILPT | -0.04% | $304.92M | +32.09% | 0.86% |
SFNC | -0.04% | $2.52B | +15.84% | 4.17% |
GME | 0.06% | $10.71B | -1.72% | 0.00% |
CLX | -0.07% | $15.36B | -5.89% | 3.90% |
EXPD | -0.08% | $16.31B | -3.86% | 1.25% |
PTGX | 0.08% | $3.14B | +46.93% | 0.00% |
BLMN | -0.09% | $867.63M | -46.85% | 7.70% |
PCVX | 0.10% | $4.29B | -56.37% | 0.00% |
CAG | -0.10% | $10.09B | -24.85% | 6.62% |
TBBK | -0.11% | $2.72B | +53.91% | 0.00% |
TRUG | -0.13% | $6.36M | -88.24% | 0.00% |
FIBK | 0.14% | $3.21B | +10.39% | 6.08% |
TAP | 0.16% | $9.53B | -2.15% | 3.67% |
RKT | -0.17% | $2.21B | +11.17% | 0.00% |
CCSI | 0.17% | $462.34M | +45.24% | 0.00% |
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% |
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 | |
---|---|---|---|---|
XHLF | -0.20% | $1.73B | 0.03% | |
BIL | -0.27% | $42.24B | 0.1356% | |
IAT | -0.45% | $634.18M | 0.4% | |
KRE | -0.87% | $3.38B | 0.35% | |
CCOR | -0.99% | $51.66M | 1.18% | |
KBE | 1.09% | $1.49B | 0.35% | |
BOXX | 1.11% | $6.80B | 0.19% | |
UNG | 1.18% | $360.54M | 1.06% | |
MINT | 1.25% | $13.37B | 0.35% | |
STOT | -1.26% | $254.07M | 0.45% | |
GOVZ | 1.43% | $272.00M | 0.1% | |
FMHI | 1.49% | $754.85M | 0.7% | |
SHM | 1.51% | $3.41B | 0.2% | |
BSCP | 1.70% | $3.28B | 0.1% | |
TESL | 1.72% | $32.49M | 1.2% | |
GSST | 1.78% | $921.46M | 0.16% | |
BUXX | -1.82% | $315.18M | 0.25% | |
MINO | 2.01% | $320.08M | 0.39% | |
SPTS | 2.01% | $5.80B | 0.03% | |
CMBS | -2.02% | $449.66M | 0.25% |
QTUM - Defiance Quantum ETF and RING - iShares MSCI Global Gold Miners 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 QTUM | Weight in RING |
---|---|---|
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 | |
---|---|---|---|---|
USDU | -50.40% | $162.43M | 0.5% | |
UUP | -44.56% | $201.63M | 0.77% | |
TAIL | -25.43% | $99.63M | 0.59% | |
VIXY | -22.44% | $164.54M | 0.85% | |
KCCA | -18.85% | $109.43M | 0.87% | |
CLIP | -10.52% | $1.51B | 0.07% | |
TFLO | -9.42% | $6.82B | 0.15% | |
TBLL | -8.39% | $2.13B | 0.08% | |
GBIL | -7.49% | $6.37B | 0.12% | |
FTSD | -7.13% | $231.81M | 0.25% | |
BTAL | -7.04% | $296.22M | 1.43% | |
AGZD | -6.47% | $102.70M | 0.23% | |
PSQA | -5.75% | $35.44M | 0.2% | |
BILZ | -5.09% | $821.74M | 0.14% | |
XONE | -4.96% | $625.28M | 0.03% | |
SHV | -4.84% | $20.64B | 0.15% | |
SHYM | -4.68% | $357.13M | 0.35% | |
BSMW | -4.67% | $107.45M | 0.18% | |
XBIL | -4.43% | $783.90M | 0.15% | |
ULST | -4.02% | $654.75M | 0.2% |
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% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. iShares MSCI Global Gold Miners ETF - RING is made up of 43 holdings.
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% |
Name | Weight |
---|---|
15.57% | |
13.96% | |
8.21% | |
7.51% | |
- | 4.55% |
4.50% | |
4.44% | |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 3.83% |
3.38% | |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 2.58% |
- | 2.53% |
L LUGDFNT LUNDIN GOLD INC | 2.19% |
2.08% | |
E EDVMFNT ENDEAVOUR MINING | 1.72% |
1.72% | |
![]() | 1.63% |
1.60% | |
1.53% | |
1.48% | |
G GSISFNT GENESIS MINERALS LTD | 1.31% |
![]() | 1.22% |
T TORXFNT TOREX GOLD RESOURCES INC | 1.21% |
E ELKMFNT GOLD ROAD RESOURCES LTD | 1.14% |
1.09% | |
W WDOFFNT WESDOME GOLD MINES LTD | 1.04% |
P P113879NT OCEANAGOLD CORPORATION CORP | 0.99% |
- | 0.98% |
- | 0.90% |
W WFRSFNT WEST AFRICAN RESOURCES LTD | 0.87% |
0.75% |