Correlation: -79.8%
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.
SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
Key Details
Sep 04, 2018
Jul 11, 2006
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $76.76B | 0.02% | |
IVV | -99.96% | $632.73B | 0.03% | |
VOO | -99.95% | $696.88B | 0.03% | |
BBUS | -99.91% | $5.09B | 0.02% | |
SPTM | -99.86% | $10.68B | 0.03% | |
IWB | -99.86% | $41.49B | 0.15% | |
SCHK | -99.84% | $4.37B | 0.03% | |
ESGU | -99.84% | $13.86B | 0.15% | |
SCHX | -99.83% | $56.73B | 0.03% | |
PBUS | -99.83% | $8.33B | 0.04% | |
VV | -99.81% | $42.86B | 0.04% | |
ILCB | -99.81% | $1.06B | 0.03% | |
GSUS | -99.79% | $2.65B | 0.07% | |
SPY | -99.79% | $641.57B | 0.0945% | |
ITOT | -99.77% | $71.97B | 0.03% | |
IYY | -99.77% | $2.50B | 0.2% | |
VONE | -99.76% | $6.45B | 0.07% | |
SCHB | -99.76% | $34.85B | 0.03% | |
DFUS | -99.74% | $15.75B | 0.09% | |
VTI | -99.74% | $507.03B | 0.03% |
QTUM - Defiance Quantum ETF and SDS - ProShares UltraShort S&P500 2x Shares 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 SDS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.94% | $94.90M | 0.59% | |
VIXY | 80.52% | $200.94M | 0.85% | |
VIXM | 73.88% | $22.99M | 0.85% | |
BTAL | 66.25% | $310.24M | 1.43% | |
IVOL | 44.80% | $341.06M | 1.02% | |
SPTS | 34.48% | $5.78B | 0.03% | |
XONE | 33.93% | $629.16M | 0.03% | |
FTSD | 33.13% | $233.24M | 0.25% | |
FXY | 32.09% | $798.58M | 0.4% | |
UTWO | 29.51% | $376.64M | 0.15% | |
SCHO | 28.53% | $10.92B | 0.03% | |
VGSH | 28.15% | $22.70B | 0.03% | |
XHLF | 24.31% | $1.73B | 0.03% | |
IBTG | 24.00% | $1.93B | 0.07% | |
IBTI | 23.78% | $1.07B | 0.07% | |
IBTH | 23.70% | $1.62B | 0.07% | |
BILS | 23.28% | $3.80B | 0.1356% | |
TBLL | 20.66% | $2.12B | 0.08% | |
IBTJ | 20.57% | $689.78M | 0.07% | |
SHYM | 20.05% | $355.87M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.16% | $24.71B | +36.77% | 1.07% |
ED | 13.28% | $36.39B | +11.91% | 3.34% |
AWK | 11.81% | $27.95B | +5.15% | 2.18% |
K | 9.97% | $27.64B | +41.46% | 2.87% |
MKTX | 8.31% | $8.15B | -1.09% | 1.39% |
CME | 5.97% | $99.84B | +44.13% | 1.75% |
DG | 5.34% | $25.17B | -9.90% | 2.08% |
KR | 5.09% | $47.78B | +38.66% | 1.78% |
BCE | 5.00% | $22.02B | -26.94% | 10.19% |
VSA | 3.97% | $12.16M | +21.20% | 0.00% |
ASPS | 3.66% | $150.77M | +23.72% | 0.00% |
LTM | 2.82% | $12.57B | -95.57% | 2.41% |
TU | 2.30% | $24.99B | +5.67% | 7.03% |
MO | 2.22% | $97.92B | +21.81% | 7.02% |
AMT | 2.05% | $103.82B | +6.20% | 3.01% |
UUU | 1.63% | $7.33M | +132.47% | 0.00% |
HUSA | 1.41% | $20.46M | -9.15% | 0.00% |
DUK | 1.38% | $91.66B | +11.97% | 3.55% |
ZCMD | 1.04% | $28.79M | -11.91% | 0.00% |
VSTA | 0.95% | $325.62M | +40.00% | 0.00% |
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 | |
---|---|---|---|---|
YEAR | 0.03% | $1.47B | 0.25% | |
IBMS | -0.28% | $89.71M | 0.18% | |
LMBS | -0.30% | $5.12B | 0.64% | |
MLN | 0.40% | $513.44M | 0.24% | |
GOVI | 0.65% | $939.24M | 0.15% | |
IBND | 0.91% | $407.57M | 0.5% | |
WEAT | -1.11% | $124.92M | 0.28% | |
BUXX | 1.13% | $312.54M | 0.25% | |
SUB | -1.22% | $9.98B | 0.07% | |
SHM | 1.34% | $3.41B | 0.2% | |
CTA | 1.44% | $1.07B | 0.76% | |
NUBD | -1.48% | $397.19M | 0.16% | |
CGCB | -1.49% | $2.60B | 0.27% | |
BNDW | -1.56% | $1.29B | 0.05% | |
TLH | -1.65% | $11.45B | 0.15% | |
JBND | 1.72% | $2.36B | 0.25% | |
FMB | -1.78% | $1.89B | 0.65% | |
BSMR | -1.96% | $258.73M | 0.18% | |
DFNM | 1.97% | $1.59B | 0.17% | |
NYF | -2.08% | $885.33M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -85.30% | $105.26B | +38.58% | 0.53% |
BNT | -84.23% | $12.84B | +38.78% | 0.00% |
ITT | -83.45% | $12.44B | +15.16% | 0.85% |
JHG | -82.82% | $6.54B | +16.03% | 3.79% |
PH | -82.56% | $90.99B | +30.72% | 0.94% |
AXP | -82.36% | $224.83B | +31.52% | 0.96% |
TROW | -81.57% | $22.53B | -13.88% | 4.94% |
KKR | -81.00% | $124.18B | +21.29% | 0.51% |
EMR | -80.99% | $78.69B | +19.60% | 1.50% |
ADI | -80.74% | $120.82B | +2.41% | 1.56% |
MKSI | -80.52% | $7.02B | -26.62% | 0.82% |
WAB | -80.47% | $36.44B | +29.73% | 0.42% |
SEIC | -80.25% | $11.55B | +36.30% | 1.06% |
BX | -80.10% | $198.19B | +23.41% | 2.14% |
ARES | -79.93% | $39.40B | +23.54% | 2.29% |
GS | -79.87% | $218.87B | +44.91% | 1.69% |
APO | -79.80% | $84.88B | +21.25% | 1.28% |
AMZN | -79.73% | $2.40T | +17.11% | 0.00% |
DOV | -79.54% | $25.90B | +2.11% | 1.08% |
EVR | -79.32% | $11.31B | +23.79% | 1.11% |
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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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
VRCA | -0.01% | $75.38M | -90.26% | 0.00% |
EXC | -0.26% | $43.84B | +22.86% | 3.60% |
AGL | -0.42% | $931.39M | -65.60% | 0.00% |
AEP | -0.47% | $56.10B | +15.48% | 3.51% |
WTRG | 0.57% | $10.61B | -4.25% | 3.45% |
DFDV | 0.64% | $361.15M | +2,667.20% | 0.00% |
STG | 0.69% | $56.15M | +27.66% | 0.00% |
NEOG | -0.95% | $1.13B | -68.72% | 0.00% |
VSTA | 0.95% | $325.62M | +40.00% | 0.00% |
ZCMD | 1.04% | $28.79M | -11.91% | 0.00% |
JNJ | -1.14% | $377.32B | +5.08% | 3.20% |
DUK | 1.38% | $91.66B | +11.97% | 3.55% |
MSEX | -1.41% | $998.16M | -4.33% | 2.43% |
HUSA | 1.41% | $20.46M | -9.15% | 0.00% |
CYCN | -1.53% | $10.59M | +13.01% | 0.00% |
PPC | -1.62% | $10.68B | +32.81% | 0.00% |
UUU | 1.63% | $7.33M | +132.47% | 0.00% |
SO | -2.03% | $101.86B | +15.78% | 3.13% |
AMT | 2.05% | $103.82B | +6.20% | 3.01% |
LITB | -2.11% | $25.36M | -69.22% | 0.00% |
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% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 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 |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |