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.
SMIN was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 933.46m in AUM and 512 holdings. SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets.
Key Details
Sep 04, 2018
Feb 08, 2012
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.
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QTUM - Defiance Quantum ETF and SMIN - iShares MSCI India Small Cap 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 SMIN |
---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -<0.01% | $5.74B | 0.15% | |
UBND | 0.08% | $1.02B | 0.4% | |
BNO | -0.10% | $108.34M | 1% | |
LMBS | -0.14% | $5.12B | 0.64% | |
AGZ | -0.15% | $610.98M | 0.2% | |
IBTG | -0.15% | $1.93B | 0.07% | |
SPTL | -0.16% | $11.26B | 0.03% | |
SCHQ | -0.19% | $784.68M | 0.03% | |
EDV | 0.22% | $3.40B | 0.05% | |
OWNS | -0.29% | $128.82M | 0.3% | |
MINO | 0.30% | $320.83M | 0.39% | |
GOVT | 0.43% | $27.40B | 0.05% | |
TLH | -0.48% | $11.45B | 0.15% | |
TLT | 0.58% | $48.05B | 0.15% | |
BSCP | 0.67% | $3.25B | 0.1% | |
HTAB | 0.81% | $410.50M | 0.39% | |
VGLT | -0.81% | $9.70B | 0.04% | |
ZROZ | -0.82% | $1.48B | 0.15% | |
CTA | -0.84% | $1.07B | 0.76% | |
VTEB | -0.85% | $37.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPI | 89.32% | $3.38B | 0.85% | |
FLIN | 85.97% | $2.41B | 0.19% | |
INDA | 84.54% | $10.19B | 0.62% | |
PIN | 83.52% | $235.21M | 0.78% | |
INDY | 76.92% | $715.67M | 0.89% | |
VSS | 57.67% | $9.40B | 0.07% | |
EMXC | 56.70% | $13.72B | 0.25% | |
XCEM | 53.43% | $1.17B | 0.16% | |
DGS | 52.86% | $1.64B | 0.58% | |
GWX | 51.72% | $716.28M | 0.4% | |
SPGM | 51.57% | $1.10B | 0.09% | |
SCHC | 51.42% | $4.63B | 0.08% | |
DFAX | 51.38% | $8.90B | 0.29% | |
AOA | 51.24% | $2.45B | 0.15% | |
DFIS | 51.21% | $3.15B | 0.39% | |
DISV | 51.20% | $3.29B | 0.42% | |
DFAW | 50.90% | $785.35M | 0.25% | |
VT | 50.87% | $49.16B | 0.06% | |
QAI | 50.73% | $711.31M | 0.91% | |
ACWI | 50.72% | $22.45B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.98% | $94.90M | 0.59% | |
VIXY | -40.67% | $200.94M | 0.85% | |
VIXM | -38.79% | $22.99M | 0.85% | |
BTAL | -28.20% | $310.24M | 1.43% | |
USDU | -21.37% | $129.88M | 0.5% | |
UUP | -17.05% | $183.22M | 0.77% | |
BSMW | -14.57% | $107.58M | 0.18% | |
XONE | -13.66% | $629.16M | 0.03% | |
CLIP | -12.85% | $1.51B | 0.07% | |
FTSD | -12.01% | $233.24M | 0.25% | |
SHYM | -10.35% | $355.87M | 0.35% | |
SPTS | -10.28% | $5.78B | 0.03% | |
SMMU | -10.14% | $898.04M | 0.35% | |
BILS | -9.63% | $3.80B | 0.1356% | |
FMHI | -9.60% | $748.97M | 0.7% | |
FLMI | -9.33% | $745.34M | 0.3% | |
SGOV | -9.27% | $50.94B | 0.09% | |
CMBS | -9.18% | $456.43M | 0.25% | |
TBLL | -8.84% | $2.12B | 0.08% | |
SHM | -8.72% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.20% | $29.39M | +101.55% | 0.00% |
LTM | -0.35% | $12.57B | -95.57% | 2.41% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
BBDO | -0.39% | $13.41B | +22.71% | 1.44% |
BAH | 0.52% | $13.37B | -31.47% | 1.97% |
UNH | 0.58% | $272.67B | -41.68% | 2.84% |
RLMD | -0.73% | $20.83M | -83.66% | 0.00% |
HIHO | -1.53% | $7.36M | -25.37% | 4.38% |
RRGB | 1.61% | $99.85M | -4.90% | 0.00% |
TGI | 1.62% | $2.01B | +55.65% | 0.00% |
GHG | -1.63% | $154.89M | -4.92% | 0.00% |
VRCA | -1.77% | $75.38M | -90.26% | 0.00% |
IMAB | 1.91% | $168.93M | +31.29% | 0.00% |
MKTX | -1.96% | $8.15B | -1.09% | 1.39% |
FUBO | -2.01% | $1.16B | +156.39% | 0.00% |
SANA | 2.07% | $951.84M | -33.65% | 0.00% |
PARAA | 2.10% | $15.56B | +6.85% | 0.87% |
CARV | 2.14% | $9.42M | +22.16% | 0.00% |
HSY | 2.14% | $33.41B | -12.71% | 3.32% |
BULL | 2.22% | $6.21B | +14.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.93% | $27.64B | +41.46% | 2.87% |
HUSA | -11.77% | $20.46M | -9.15% | 0.00% |
SRRK | -8.64% | $3.66B | +319.00% | 0.00% |
POAI | -7.43% | $7.69M | -27.93% | 0.00% |
OCFT | -7.42% | $277.06M | +298.41% | 0.00% |
PPC | -4.65% | $10.68B | +32.81% | 0.00% |
STG | -4.39% | $56.15M | +27.66% | 0.00% |
CASI | -4.31% | $22.15M | -77.12% | 0.00% |
IMDX | -3.91% | $81.22M | -15.48% | 0.00% |
CBOE | -3.45% | $24.71B | +36.77% | 1.07% |
PRPO | -2.91% | $22.45M | +220.44% | 0.00% |
VSA | -2.90% | $12.16M | +21.20% | 0.00% |
AQB | -2.72% | $3.12M | -54.47% | 0.00% |
FUBO | -2.01% | $1.16B | +156.39% | 0.00% |
MKTX | -1.96% | $8.15B | -1.09% | 1.39% |
VRCA | -1.77% | $75.38M | -90.26% | 0.00% |
GHG | -1.63% | $154.89M | -4.92% | 0.00% |
HIHO | -1.53% | $7.36M | -25.37% | 4.38% |
RLMD | -0.73% | $20.83M | -83.66% | 0.00% |
BBDO | -0.39% | $13.41B | +22.71% | 1.44% |
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
MFC | 48.16% | $52.20B | +12.56% | 3.95% |
IBN | 45.56% | $118.46B | +13.82% | 0.71% |
RDY | 45.15% | $12.12B | -9.50% | 3.25% |
ADI | 44.54% | $120.82B | +2.41% | 1.56% |
HDB | 44.03% | $192.23B | +24.77% | 0.93% |
BLK | 43.87% | $172.19B | +35.06% | 1.94% |
WAB | 43.81% | $36.44B | +29.73% | 0.42% |
BMI | 43.54% | $7.05B | +22.01% | 0.57% |
CW | 43.31% | $18.36B | +76.58% | 0.18% |
BN | 43.07% | $105.26B | +38.58% | 0.53% |
FLR | 42.85% | $8.86B | +11.04% | 0.00% |
MORN | 42.81% | $12.43B | -3.70% | 0.60% |
ITT | 42.81% | $12.44B | +15.16% | 0.85% |
MCO | 42.41% | $90.57B | +12.70% | 0.71% |
NCV | 42.39% | - | - | 7.22% |
NOVT | 42.34% | $4.55B | -26.91% | 0.00% |
APO | 42.24% | $84.88B | +21.25% | 1.28% |
BNT | 42.14% | $12.84B | +38.78% | 0.00% |
SF | 41.80% | $11.33B | +28.96% | 1.61% |
TECK | 41.66% | $19.10B | -22.66% | 0.95% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. iShares MSCI India Small Cap ETF - SMIN is made up of 497 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 |
---|---|
- | 3.10% |
- | 1.81% |
- | 1.37% |
- | 1.27% |
- | 1.12% |
- | 1.10% |
- | 0.97% |
- | 0.88% |
- | 0.83% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.51% |