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.
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10400.39m in AUM and 2011 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Sep 04, 2018
Dec 10, 2007
Equity
Equity
Information Technology
Small 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.
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 | 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% |
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
SCZ: EAFE Small Caps Breakout, Still Cheap With High Momentum
SeekingAlpha
For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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 | 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 | 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% |
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 | |
---|---|---|---|---|
TAIL | -64.34% | $94.90M | 0.59% | |
VIXY | -61.46% | $200.94M | 0.85% | |
VIXM | -53.39% | $22.99M | 0.85% | |
USDU | -44.07% | $129.88M | 0.5% | |
BTAL | -42.25% | $310.24M | 1.43% | |
UUP | -36.93% | $183.22M | 0.77% | |
XONE | -21.98% | $629.16M | 0.03% | |
TBLL | -18.37% | $2.12B | 0.08% | |
FTSD | -17.70% | $233.24M | 0.25% | |
IVOL | -17.35% | $341.06M | 1.02% | |
BILS | -15.64% | $3.80B | 0.1356% | |
XHLF | -14.19% | $1.73B | 0.03% | |
CLIP | -13.40% | $1.51B | 0.07% | |
SPTS | -11.08% | $5.78B | 0.03% | |
BIL | -10.16% | $41.78B | 0.1356% | |
IBTG | -8.32% | $1.93B | 0.07% | |
XBIL | -7.83% | $781.34M | 0.15% | |
BILZ | -7.31% | $852.10M | 0.14% | |
KCCA | -6.67% | $109.01M | 0.87% | |
SCHO | -6.65% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.14% | $68.93B | +26.20% | 5.23% |
NMAI | 72.54% | - | - | 11.10% |
BBVA | 70.92% | $87.19B | +42.48% | 5.20% |
PUK | 70.84% | $32.27B | +34.67% | 1.86% |
BNT | 70.79% | $12.84B | +38.78% | 0.00% |
BN | 70.34% | $105.26B | +38.58% | 0.53% |
IX | 70.27% | $25.77B | -2.07% | 10.96% |
HSBC | 69.91% | $218.21B | +44.53% | 5.31% |
NMR | 69.74% | $19.04B | +6.45% | 6.13% |
MFC | 68.82% | $52.20B | +12.56% | 3.95% |
NWG | 68.63% | $54.10B | +58.27% | 4.18% |
AEG | 68.22% | $11.25B | +12.34% | 5.63% |
BHP | 68.11% | $131.74B | -10.96% | 4.86% |
BSAC | 67.66% | $11.18B | +13.38% | 5.58% |
SAN | 67.42% | $126.24B | +77.24% | 2.79% |
DB | 67.32% | $57.91B | +79.96% | 2.59% |
FCX | 67.02% | $65.43B | -8.99% | 0.67% |
TECK | 66.89% | $19.10B | -22.66% | 0.95% |
DD | 65.82% | $31.33B | -6.66% | 2.09% |
SCCO | 65.82% | $80.39B | -8.59% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.07B | 0.76% | |
STOT | -0.16% | $254.22M | 0.45% | |
TBIL | -0.84% | $5.74B | 0.15% | |
IBTI | -1.39% | $1.07B | 0.07% | |
IBTJ | 1.42% | $689.78M | 0.07% | |
CMBS | 1.46% | $456.43M | 0.25% | |
IBTH | -1.77% | $1.62B | 0.07% | |
GSST | 2.58% | $925.21M | 0.16% | |
ULST | -2.60% | $592.71M | 0.2% | |
SHYM | -2.80% | $355.87M | 0.35% | |
STPZ | 2.95% | $443.85M | 0.2% | |
IEI | 3.43% | $15.68B | 0.15% | |
LDUR | 3.50% | $907.64M | 0.5% | |
SHV | -3.67% | $20.75B | 0.15% | |
SHY | 3.89% | $23.69B | 0.15% | |
CORN | 3.91% | $43.88M | 0.2% | |
AGZD | 3.92% | $98.57M | 0.23% | |
IBTF | -3.94% | $1.98B | 0.07% | |
IBTK | 3.95% | $449.08M | 0.07% | |
SHM | 4.10% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.03% | $56.15M | +27.66% | 0.00% |
LITB | 0.05% | $25.36M | -69.22% | 0.00% |
SRRK | 0.37% | $3.66B | +319.00% | 0.00% |
ALHC | -0.49% | $2.65B | +49.22% | 0.00% |
NEOG | -0.57% | $1.13B | -68.72% | 0.00% |
CYCN | 0.91% | $10.59M | +13.01% | 0.00% |
KR | 0.92% | $47.78B | +38.66% | 1.78% |
IMDX | -2.38% | $81.22M | -15.48% | 0.00% |
ASPS | 2.77% | $150.77M | +23.72% | 0.00% |
CBOE | 2.87% | $24.71B | +36.77% | 1.07% |
ZCMD | 2.98% | $28.79M | -11.91% | 0.00% |
BTCT | -3.58% | $29.39M | +101.55% | 0.00% |
NEUE | 3.71% | $60.89M | +31.91% | 0.00% |
UUU | 3.88% | $7.33M | +132.47% | 0.00% |
DG | 4.32% | $25.17B | -9.90% | 2.08% |
HUSA | -4.43% | $20.46M | -9.15% | 0.00% |
GO | 4.63% | $1.34B | -34.12% | 0.00% |
LTM | -4.72% | $12.57B | -95.57% | 2.41% |
UNH | 5.14% | $272.67B | -41.68% | 2.84% |
MSIF | 5.23% | $772.77M | +36.75% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.12% | $2.97B | 0.39% | |
DFIC | 97.91% | $9.74B | 0.23% | |
DLS | 97.88% | $1.01B | 0.58% | |
SCHC | 97.56% | $4.63B | 0.08% | |
AVDE | 97.56% | $7.62B | 0.23% | |
ISCF | 97.53% | $380.12M | 0.23% | |
PDN | 97.19% | $361.06M | 0.47% | |
DFAI | 97.15% | $10.58B | 0.18% | |
DFIS | 97.02% | $3.15B | 0.39% | |
SPDW | 96.76% | $27.20B | 0.03% | |
IEFA | 96.76% | $143.34B | 0.07% | |
IDEV | 96.74% | $20.46B | 0.04% | |
GWX | 96.70% | $716.28M | 0.4% | |
VEA | 96.66% | $165.37B | 0.03% | |
AVDV | 96.60% | $10.26B | 0.36% | |
JPIN | 96.42% | $346.30M | 0.37% | |
SCHF | 96.16% | $49.11B | 0.03% | |
DFSI | 96.11% | $753.84M | 0.24% | |
EFA | 96.11% | $64.72B | 0.32% | |
FNDF | 96.08% | $16.58B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.22% | $361.15M | +2,667.20% | 0.00% |
K | -12.70% | $27.64B | +41.46% | 2.87% |
VSA | -8.74% | $12.16M | +21.20% | 0.00% |
VRCA | -5.88% | $75.38M | -90.26% | 0.00% |
LTM | -4.72% | $12.57B | -95.57% | 2.41% |
HUSA | -4.43% | $20.46M | -9.15% | 0.00% |
BTCT | -3.58% | $29.39M | +101.55% | 0.00% |
IMDX | -2.38% | $81.22M | -15.48% | 0.00% |
NEOG | -0.57% | $1.13B | -68.72% | 0.00% |
ALHC | -0.49% | $2.65B | +49.22% | 0.00% |
STG | -0.03% | $56.15M | +27.66% | 0.00% |
LITB | 0.05% | $25.36M | -69.22% | 0.00% |
SRRK | 0.37% | $3.66B | +319.00% | 0.00% |
CYCN | 0.91% | $10.59M | +13.01% | 0.00% |
KR | 0.92% | $47.78B | +38.66% | 1.78% |
ASPS | 2.77% | $150.77M | +23.72% | 0.00% |
CBOE | 2.87% | $24.71B | +36.77% | 1.07% |
ZCMD | 2.98% | $28.79M | -11.91% | 0.00% |
NEUE | 3.71% | $60.89M | +31.91% | 0.00% |
UUU | 3.88% | $7.33M | +132.47% | 0.00% |
QTUM - Defiance Quantum ETF and SCZ - iShares MSCI EAFE Small Cap ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.17%
Name | Weight in QTUM | Weight in SCZ |
---|---|---|
1.33% | 0.16% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2163 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 |
---|---|
- | 0.44% |
- | 0.38% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
B BLHWFNT Belimo Holding AG | 0.33% |
- | 0.32% |
- | 0.31% |
W WEIGFNT Weir Group PLC | 0.29% |
- | 0.28% |
D D004959NT Diploma PLC | 0.28% |
- | 0.28% |
- | 0.27% |
![]() | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
T THNOFNT Technology One Ltd | 0.24% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.24% |
- | 0.24% |
B BZLYFNT Beazley PLC | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |