QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1478.28m in AUM and 71 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Sep 04, 2018
Oct 18, 2012
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.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
LTM | 1.59% | $12.12B | -95.54% | 2.48% |
K | 1.62% | $27.41B | +36.96% | 2.88% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
CARV | 1.94% | $8.52M | +19.23% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
SLE | 2.19% | $4.00M | -85.88% | 0.00% |
NEUE | 2.47% | $61.96M | +27.57% | 0.00% |
CANG | 2.52% | $300.13M | +167.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.05% | $247.94M | +1,821.34% | 0.00% |
STG | -7.01% | $29.06M | -28.79% | 0.00% |
AGL | -5.52% | $956.23M | -64.68% | 0.00% |
HUSA | -5.48% | $22.94M | -6.82% | 0.00% |
GALT | -4.00% | $147.47M | +3.10% | 0.00% |
RLX | -2.56% | $2.02B | +20.65% | 0.45% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.22% | $1.92B | 0.07% | |
IBTH | -0.26% | $1.60B | 0.07% | |
FXE | 0.44% | $568.58M | 0.4% | |
FMF | 0.67% | $155.81M | 0.95% | |
CORN | -0.72% | $44.21M | 0.2% | |
STOT | 0.81% | $253.88M | 0.45% | |
CANE | 1.33% | $10.44M | 0.29% | |
TPMN | 1.35% | $30.81M | 0.65% | |
AGZD | 1.40% | $102.66M | 0.23% | |
WEAT | 1.57% | $117.15M | 0.28% | |
BIL | 1.98% | $42.87B | 0.1356% | |
VGSH | -2.06% | $22.80B | 0.03% | |
BSMW | 2.42% | $107.26M | 0.18% | |
CTA | -2.66% | $1.06B | 0.76% | |
SCHO | -2.84% | $11.46B | 0.03% | |
BILZ | 3.08% | $827.49M | 0.14% | |
IBTI | 3.15% | $1.06B | 0.07% | |
UTWO | -3.20% | $379.36M | 0.15% | |
UUP | -3.32% | $211.55M | 0.77% | |
GBIL | -3.36% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.57% | $6.80B | 0.07% | |
LVHD | 95.35% | $561.47M | 0.27% | |
CDC | 94.39% | $728.75M | 0.42% | |
FDL | 94.36% | $5.39B | 0.43% | |
SDY | 94.26% | $19.79B | 0.35% | |
FVD | 93.44% | $8.94B | 0.61% | |
SDOG | 93.02% | $1.18B | 0.36% | |
DHS | 92.52% | $1.22B | 0.38% | |
KNG | 92.28% | $3.73B | 0.75% | |
NOBL | 92.27% | $11.27B | 0.35% | |
HDV | 91.98% | $10.97B | 0.08% | |
DVY | 91.87% | $19.56B | 0.38% | |
SPLV | 91.19% | $7.59B | 0.25% | |
LGLV | 91.16% | $1.09B | 0.12% | |
SCHD | 90.76% | $68.70B | 0.06% | |
DIV | 90.07% | $648.78M | 0.45% | |
RDIV | 88.50% | $777.82M | 0.39% | |
PEY | 87.62% | $1.10B | 0.53% | |
VOE | 87.51% | $17.80B | 0.07% | |
NULV | 87.23% | $1.72B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.07% | $72.68B | +4.68% | 2.40% |
AVB | 74.05% | $29.10B | -1.21% | 3.39% |
UDR | 74.02% | $13.49B | -1.07% | 4.20% |
KIM | 74.00% | $14.16B | +7.55% | 4.74% |
IRT | 73.98% | $4.11B | -6.24% | 4.60% |
FRT | 73.59% | $8.17B | -6.25% | 3.48% |
DOC | 73.55% | $12.06B | -11.43% | 6.99% |
L | 72.82% | $18.96B | +20.95% | 0.28% |
VICI | 72.78% | $34.11B | +12.71% | 5.37% |
EQR | 72.47% | $25.59B | -2.87% | 5.08% |
STWD | 72.43% | $6.92B | +7.71% | 9.62% |
NSA | 72.40% | $2.43B | -22.80% | 7.15% |
ESS | 72.34% | $18.38B | +4.85% | 3.51% |
STAG | 72.24% | $6.76B | +0.39% | 4.13% |
EPR | 71.96% | $4.38B | +37.09% | 6.01% |
CPT | 71.75% | $12.15B | +4.26% | 3.65% |
D | 71.72% | $47.65B | +14.02% | 4.81% |
FR | 71.69% | $6.48B | +3.03% | 3.20% |
LIN | 71.36% | $218.32B | +5.69% | 1.24% |
PNW | 71.31% | $10.57B | +15.93% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.02% | $99.76M | 0.59% | |
VIXY | -52.59% | $165.69M | 0.85% | |
IVOL | -26.89% | $349.27M | 1.02% | |
FTSD | -22.07% | $231.79M | 0.25% | |
CLIP | -18.16% | $1.52B | 0.07% | |
BTAL | -14.46% | $296.79M | 1.43% | |
XONE | -13.49% | $585.86M | 0.03% | |
KCCA | -12.12% | $105.63M | 0.87% | |
USDU | -10.07% | $162.92M | 0.5% | |
SHYM | -7.50% | $350.04M | 0.35% | |
TBLL | -7.43% | $2.13B | 0.08% | |
SPTS | -6.33% | $5.78B | 0.03% | |
XHLF | -5.39% | $1.73B | 0.03% | |
BILS | -5.19% | $3.86B | 0.1356% | |
ULST | -4.53% | $662.59M | 0.2% | |
FXY | -3.49% | $815.67M | 0.4% | |
GBIL | -3.36% | $6.38B | 0.12% | |
UUP | -3.32% | $211.55M | 0.77% | |
UTWO | -3.20% | $379.36M | 0.15% | |
SCHO | -2.84% | $11.46B | 0.03% |
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Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
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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.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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QTUM: Better Buy Than The Quantum Stocks
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IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.11% | $568.58M | 0.4% | |
SCHP | 0.12% | $13.50B | 0.03% | |
GTIP | 0.16% | $164.35M | 0.12% | |
UDN | -0.26% | $147.88M | 0.78% | |
TDTF | -0.33% | $839.47M | 0.18% | |
SGOV | -0.39% | $49.84B | 0.09% | |
CGCB | -0.40% | $2.47B | 0.27% | |
YEAR | -0.42% | $1.46B | 0.25% | |
BSCP | 0.44% | $3.28B | 0.1% | |
BIV | 0.54% | $23.34B | 0.03% | |
MLN | -0.67% | $540.30M | 0.24% | |
WEAT | 0.70% | $117.15M | 0.28% | |
BOND | 0.71% | $5.66B | 0.7% | |
IBMN | 0.72% | $446.95M | 0.18% | |
BAB | -0.73% | $931.18M | 0.28% | |
FLMI | -0.77% | $722.98M | 0.3% | |
SPTL | -0.80% | $11.61B | 0.03% | |
SMMU | -0.88% | $888.13M | 0.35% | |
UITB | 0.90% | $2.34B | 0.39% | |
SCHQ | -0.92% | $756.36M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.50% | $35.36B | +9.76% | 3.39% |
CBOE | -23.87% | $23.98B | +34.66% | 1.10% |
AWK | -19.09% | $26.90B | +6.78% | 2.27% |
DUK | -18.72% | $90.88B | +16.65% | 3.59% |
EXC | -17.65% | $43.32B | +23.98% | 3.65% |
AEP | -16.38% | $54.73B | +16.78% | 3.58% |
CME | -14.41% | $99.01B | +39.76% | 3.87% |
SO | -13.94% | $99.90B | +17.18% | 3.20% |
AMT | -13.22% | $101.95B | +12.04% | 3.05% |
MO | -12.99% | $98.96B | +28.98% | 6.98% |
COR | -12.51% | $58.03B | +32.90% | 0.72% |
WTRG | -11.50% | $10.35B | -1.10% | 3.50% |
KR | -11.02% | $47.56B | +43.04% | 1.79% |
K | -10.39% | $27.41B | +36.96% | 2.88% |
MKTX | -9.99% | $8.23B | +9.48% | 1.37% |
AWR | -9.42% | $2.94B | +5.29% | 2.44% |
WEC | -9.17% | $32.91B | +31.44% | 3.35% |
CL | -9.04% | $71.89B | -8.58% | 2.28% |
GIS | -8.61% | $27.66B | -20.14% | 4.74% |
JNJ | -8.30% | $366.71B | +4.28% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.53% | $6.72B | -23.26% | 0.88% |
LRCX | 77.90% | $124.33B | -8.72% | 3.07% |
MU | 77.69% | $139.43B | -5.15% | 0.37% |
ENTG | 76.47% | $12.47B | -39.16% | 0.48% |
KLAC | 74.91% | $117.68B | +7.93% | 0.76% |
AEIS | 74.47% | $4.98B | +21.65% | 0.30% |
FORM | 74.10% | $2.69B | -42.33% | 0.00% |
AMAT | 73.89% | $147.03B | -22.37% | 0.90% |
AMKR | 72.67% | $5.23B | -46.35% | 1.54% |
KLIC | 72.64% | $1.83B | -29.36% | 2.33% |
ASX | 72.48% | $23.01B | -7.27% | 3.05% |
RMBS | 72.37% | $6.87B | +8.92% | 0.00% |
NXPI | 71.52% | $54.83B | -19.34% | 1.85% |
QCOM | 71.13% | $174.08B | -20.40% | 2.18% |
MPWR | 70.89% | $35.24B | -10.42% | 0.72% |
VECO | 70.78% | $1.23B | -56.07% | 0.00% |
ADI | 70.78% | $117.59B | +3.81% | 1.61% |
ASML | 70.78% | $313.03B | -22.17% | 0.87% |
AMD | 70.70% | $233.17B | -11.34% | 0.00% |
TER | 70.66% | $14.49B | -39.07% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | -0.07% | $24.81B | +21.37% | 3.18% |
PEP | 0.18% | $179.67B | -20.55% | 4.19% |
FE | 0.21% | $23.03B | +4.26% | 4.32% |
HUSA | 0.22% | $22.94M | -6.82% | 0.00% |
PG | 0.23% | $374.80B | -3.07% | 2.56% |
SPTN | 0.26% | $897.34M | +41.31% | 3.31% |
ASPS | -0.26% | $95.51M | -23.85% | 0.00% |
DG | -0.29% | $25.19B | -13.45% | 2.07% |
PRA | 0.38% | $1.17B | +86.82% | 0.00% |
VSA | -0.40% | $8.67M | -15.70% | 0.00% |
AEE | -0.41% | $26.37B | +34.03% | 2.90% |
FTS | -0.48% | $23.66B | +21.42% | 3.69% |
STG | 0.55% | $29.06M | -28.79% | 0.00% |
CPB | -0.60% | $9.18B | -31.87% | 4.94% |
CNC | -0.61% | $26.87B | -18.57% | 0.00% |
ADC | -0.76% | $7.96B | +16.81% | 4.20% |
MOH | -0.79% | $16.10B | -0.08% | 0.00% |
AVA | 0.93% | $3.03B | +8.75% | 5.13% |
XEL | -0.93% | $39.09B | +26.91% | 3.32% |
BTI | -1.01% | $102.80B | +51.83% | 8.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.55% | $99.76M | 0.59% | |
VIXY | -68.39% | $165.69M | 0.85% | |
BTAL | -65.35% | $296.79M | 1.43% | |
IVOL | -39.31% | $349.27M | 1.02% | |
SPTS | -33.00% | $5.78B | 0.03% | |
XONE | -30.89% | $585.86M | 0.03% | |
UTWO | -28.41% | $379.36M | 0.15% | |
VGSH | -26.08% | $22.80B | 0.03% | |
SCHO | -25.34% | $11.46B | 0.03% | |
FTSD | -25.25% | $231.79M | 0.25% | |
IBTH | -23.98% | $1.60B | 0.07% | |
IBTI | -23.42% | $1.06B | 0.07% | |
IBTG | -22.37% | $1.92B | 0.07% | |
FXY | -20.98% | $815.67M | 0.4% | |
IBTJ | -19.75% | $685.71M | 0.07% | |
BILS | -19.43% | $3.86B | 0.1356% | |
IEI | -19.02% | $15.37B | 0.15% | |
SHY | -18.40% | $24.08B | 0.15% | |
STPZ | -18.10% | $450.22M | 0.2% | |
XHLF | -17.20% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.86% | $209.63M | 0.45% | |
IGPT | 84.73% | $477.78M | 0.58% | |
QTEC | 84.62% | $2.71B | 0.55% | |
ROBT | 84.55% | $492.97M | 0.65% | |
AIQ | 84.54% | $3.64B | 0.68% | |
XT | 84.52% | $3.39B | 0.46% | |
RSPT | 84.20% | $3.58B | 0.4% | |
XSD | 84.18% | $1.30B | 0.35% | |
SPHB | 84.08% | $383.03M | 0.25% | |
SOXX | 83.92% | $13.57B | 0.35% | |
SOXQ | 83.89% | $502.56M | 0.19% | |
FTXL | 83.78% | $274.60M | 0.6% | |
PSI | 83.67% | $727.86M | 0.56% | |
QQQM | 83.59% | $52.11B | 0.15% | |
QQQ | 83.49% | $350.76B | 0.2% | |
SECT | 83.48% | $2.08B | 0.78% | |
FXL | 83.48% | $1.36B | 0.62% | |
QQEW | 83.43% | $1.87B | 0.55% | |
IGM | 83.29% | $6.57B | 0.41% | |
ARKQ | 83.27% | $1.08B | 0.75% |
QTUM - Defiance Quantum ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility 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 SPHD |
---|---|---|
Defiance Quantum ETF - QTUM is made up of 80 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
1.77% | |
![]() | 1.47% |
1.47% | |
1.46% | |
- | 1.42% |
1.40% | |
E EADSFNT Airbus SE | 1.37% |
T TOELFNT Tokyo Electron Ltd | 1.37% |
![]() | 1.37% |
![]() | 1.36% |
- | 1.35% |
1.34% | |
N N027812NT NEC Corp | 1.33% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% | |
M MIELFNT Mitsubishi Electric Corp | 1.32% |
1.32% | |
![]() | 1.32% |
- | 1.32% |
![]() | 1.32% |
1.31% | |
1.30% | |
![]() | 1.30% |
F FNCTFNT Orange SA | 1.29% |
1.29% | |
1.28% | |
H HTHIFNT Hitachi Ltd | 1.28% |
A ABLZFNT ABB Ltd | 1.28% |
Name | Weight |
---|---|
3.52% | |
3.51% | |
3.20% | |
2.83% | |
2.80% | |
2.75% | |
2.69% | |
![]() | 2.63% |
2.51% | |
2.37% | |
2.32% | |
![]() | 2.25% |
2.21% | |
![]() | 2.04% |
2.04% | |
![]() | 2.03% |
![]() | 1.97% |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.90% | |
1.86% | |
1.86% | |
1.83% | |
1.81% | |
1.79% | |
1.79% | |
1.79% | |
1.79% |