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.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26451.25m in AUM and 400 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Sep 04, 2018
Sep 25, 2000
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 | |
---|---|---|---|---|
WTAI | 85.64% | $216.45M | 0.45% | |
ROBT | 84.68% | $504.48M | 0.65% | |
IGPT | 84.54% | $487.25M | 0.58% | |
XT | 84.48% | $3.41B | 0.46% | |
AIQ | 84.38% | $3.91B | 0.68% | |
QTEC | 84.31% | $2.73B | 0.55% | |
RSPT | 83.94% | $3.61B | 0.4% | |
XSD | 83.92% | $1.29B | 0.35% | |
SPHB | 83.87% | $432.97M | 0.25% | |
SECT | 83.74% | $2.62B | 0.78% | |
SOXQ | 83.48% | $504.24M | 0.19% | |
SOXX | 83.45% | $13.92B | 0.35% | |
QQQM | 83.40% | $54.30B | 0.15% | |
PSI | 83.39% | $738.14M | 0.56% | |
QQQ | 83.29% | $353.35B | 0.2% | |
FXL | 83.22% | $1.35B | 0.62% | |
QQEW | 83.22% | $1.88B | 0.55% | |
FTXL | 83.22% | $297.59M | 0.6% | |
IGM | 83.10% | $6.82B | 0.41% | |
QQQE | 82.94% | $1.24B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 77.94% | $6.97B | -19.31% | 0.84% |
LRCX | 77.36% | $128.92B | +5.81% | 2.94% |
MU | 76.67% | $126.75B | -3.57% | 0.40% |
ENTG | 75.75% | $13.67B | -30.76% | 0.44% |
AEIS | 74.61% | $5.37B | +27.38% | 0.28% |
KLAC | 74.44% | $123.92B | +19.06% | 0.72% |
FORM | 73.72% | $2.77B | -36.44% | 0.00% |
ASX | 73.61% | $22.99B | -6.45% | 3.39% |
AMAT | 73.14% | $154.50B | -11.55% | 0.86% |
KLIC | 72.82% | $1.89B | -26.51% | 2.25% |
AMKR | 72.18% | $5.35B | -46.94% | 1.51% |
RMBS | 71.95% | $7.32B | +14.13% | 0.00% |
NXPI | 70.91% | $56.72B | -19.61% | 1.79% |
QCOM | 70.67% | $167.57B | -20.29% | 2.24% |
ITT | 70.55% | $12.53B | +15.07% | 0.84% |
ADI | 70.14% | $119.58B | +0.83% | 1.57% |
MPWR | 70.12% | $34.17B | -15.40% | 0.78% |
VECO | 70.10% | $1.29B | -47.81% | 0.00% |
COHU | 69.98% | $931.45M | -38.82% | 0.00% |
MTSI | 69.79% | $10.55B | +35.07% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $20.90M | -9.50% | 0.00% |
STG | -0.25% | $66.55M | +60.20% | 0.00% |
YORW | -0.25% | $449.87M | -23.43% | 2.76% |
MDLZ | -0.39% | $90.38B | +4.30% | 2.69% |
ADC | 0.41% | $7.90B | +8.06% | 4.21% |
BTI | -0.53% | $112.27B | +55.36% | 5.96% |
AEE | 0.56% | $26.91B | +29.62% | 2.82% |
FTS | -0.59% | $23.58B | +15.54% | 3.70% |
UTZ | -0.62% | $1.21B | -11.41% | 1.71% |
ZCMD | -0.63% | $27.78M | -17.29% | 0.00% |
VSA | -0.65% | $13.35M | +37.72% | 0.00% |
PG | 0.68% | $364.86B | -7.61% | 2.64% |
PPL | 0.73% | $26.33B | +23.99% | 2.96% |
PRA | 0.79% | $1.22B | +105.96% | 0.00% |
XEL | 0.89% | $40.17B | +24.87% | 3.19% |
FE | 0.91% | $23.40B | +2.76% | 4.23% |
CYCN | 0.94% | $9.69M | +3.42% | 0.00% |
CPB | 1.01% | $9.33B | -34.67% | 4.92% |
CI | -1.07% | $79.68B | -12.40% | 1.96% |
ASPS | 1.08% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.80% | $36.25B | +6.90% | 3.33% |
CBOE | -22.44% | $24.90B | +29.30% | 1.06% |
DUK | -19.16% | $91.30B | +9.87% | 3.55% |
AWK | -18.75% | $27.73B | +0.61% | 2.19% |
EXC | -16.40% | $43.36B | +18.52% | 3.62% |
AEP | -15.11% | $56.59B | +13.31% | 3.45% |
SO | -13.73% | $102.58B | +14.78% | 3.10% |
COR | -13.32% | $57.06B | +31.59% | 0.74% |
CME | -13.06% | $100.11B | +41.93% | 1.73% |
AMT | -12.20% | $104.41B | +5.88% | 2.97% |
KR | -11.75% | $47.75B | +31.76% | 1.78% |
MO | -11.58% | $97.66B | +17.54% | 7.04% |
WTRG | -10.80% | $10.45B | -8.85% | 3.49% |
MKTX | -10.70% | $7.89B | -4.91% | 1.42% |
K | -8.74% | $27.75B | +35.95% | 2.85% |
CL | -8.22% | $70.70B | -11.44% | 2.33% |
WEC | -7.90% | $33.89B | +29.43% | 3.25% |
AWR | -7.87% | $2.91B | -5.16% | 2.46% |
VSTA | -7.72% | $333.64M | +38.67% | 0.00% |
KO | -7.42% | $303.84B | +8.28% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $94.60M | 0.59% | |
VIXY | -68.46% | $225.16M | 0.85% | |
BTAL | -65.49% | $310.97M | 1.43% | |
VIXM | -62.21% | $24.16M | 0.85% | |
IVOL | -38.67% | $342.04M | 1.02% | |
SPTS | -32.64% | $5.78B | 0.03% | |
XONE | -32.36% | $629.19M | 0.03% | |
UTWO | -28.76% | $376.24M | 0.15% | |
VGSH | -26.78% | $22.76B | 0.03% | |
SCHO | -25.60% | $10.91B | 0.03% | |
IBTH | -24.93% | $1.63B | 0.07% | |
FTSD | -24.78% | $233.15M | 0.25% | |
IBTI | -23.94% | $1.07B | 0.07% | |
IBTG | -22.70% | $1.94B | 0.07% | |
BILS | -20.76% | $3.80B | 0.1356% | |
IBTJ | -19.93% | $690.67M | 0.07% | |
IEI | -19.16% | $15.69B | 0.15% | |
TBLL | -19.12% | $2.11B | 0.08% | |
FXY | -18.92% | $761.37M | 0.4% | |
SHY | -18.83% | $23.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.06% | $166.70M | 0.12% | |
SCHP | -0.10% | $13.00B | 0.03% | |
CGCB | -0.24% | $2.62B | 0.27% | |
TDTF | -0.35% | $838.88M | 0.18% | |
FXE | 0.40% | $584.35M | 0.4% | |
IBMN | 0.51% | $445.46M | 0.18% | |
UDN | 0.52% | $151.41M | 0.78% | |
BAB | -0.59% | $920.57M | 0.28% | |
BIV | 0.71% | $23.23B | 0.03% | |
SPTL | -0.77% | $11.05B | 0.03% | |
BOND | 0.79% | $5.59B | 0.7% | |
SCHQ | -0.88% | $768.46M | 0.03% | |
ICSH | 0.90% | $5.95B | 0.08% | |
FLMI | -0.95% | $742.87M | 0.3% | |
VGLT | -1.06% | $9.50B | 0.04% | |
UITB | 1.07% | $2.32B | 0.39% | |
SHM | 1.14% | $3.41B | 0.2% | |
FLDR | 1.19% | $957.75M | 0.15% | |
GOVZ | 1.24% | $263.62M | 0.1% | |
SMMU | -1.28% | $898.69M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.49% | $394.17M | +2,985.11% | 0.00% |
K | -5.53% | $27.75B | +35.95% | 2.85% |
STG | -4.29% | $66.55M | +60.20% | 0.00% |
HUSA | -3.81% | $20.90M | -9.50% | 0.00% |
VSA | -2.65% | $13.35M | +37.72% | 0.00% |
CBOE | -2.42% | $24.90B | +29.30% | 1.06% |
VRCA | -1.94% | $79.10M | -88.51% | 0.00% |
MKTX | -1.55% | $7.89B | -4.91% | 1.42% |
LITB | -1.03% | $26.66M | -65.48% | 0.00% |
CYCN | -0.98% | $9.69M | +3.42% | 0.00% |
ZCMD | -0.15% | $27.78M | -17.29% | 0.00% |
DG | 0.14% | $24.04B | -10.15% | 2.16% |
AGL | 0.76% | $898.28M | -68.96% | 0.00% |
VSTA | 0.90% | $333.64M | +38.67% | 0.00% |
UUU | 1.02% | $8.07M | +124.09% | 0.00% |
LTM | 1.11% | $12.87B | -94.81% | 2.35% |
ASPS | 1.99% | $159.00M | +32.41% | 0.00% |
PHYS | 2.39% | - | - | 0.00% |
CPSH | 2.51% | $38.35M | +53.49% | 0.00% |
SRRK | 2.69% | $4.07B | +389.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOV | 99.84% | $5.49B | 0.1% | |
IVE | 99.83% | $39.26B | 0.18% | |
IUSV | 99.77% | $21.03B | 0.04% | |
IWD | 98.39% | $61.96B | 0.19% | |
VONV | 98.34% | $12.76B | 0.07% | |
PRF | 98.33% | $7.80B | 0.33% | |
DGRO | 98.30% | $32.21B | 0.08% | |
FNDX | 98.24% | $18.66B | 0.25% | |
SCHV | 98.14% | $12.68B | 0.04% | |
IWX | 97.86% | $2.74B | 0.2% | |
VTV | 97.84% | $138.38B | 0.04% | |
DLN | 97.76% | $5.06B | 0.28% | |
DIVB | 97.63% | $938.67M | 0.05% | |
MGV | 97.55% | $9.50B | 0.07% | |
RSP | 97.52% | $73.06B | 0.2% | |
DTD | 97.38% | $1.38B | 0.28% | |
IUS | 97.25% | $629.64M | 0.19% | |
RWL | 97.08% | $5.80B | 0.39% | |
VYM | 97.08% | $61.21B | 0.06% | |
CFA | 97.00% | $525.49M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.80% | $94.60M | 0.59% | |
VIXY | -73.03% | $225.16M | 0.85% | |
VIXM | -66.78% | $24.16M | 0.85% | |
BTAL | -47.18% | $310.97M | 1.43% | |
IVOL | -42.11% | $342.04M | 1.02% | |
FTSD | -31.13% | $233.15M | 0.25% | |
XONE | -29.23% | $629.19M | 0.03% | |
SPTS | -27.53% | $5.78B | 0.03% | |
FXY | -26.41% | $761.37M | 0.4% | |
UTWO | -23.65% | $376.24M | 0.15% | |
SCHO | -23.28% | $10.91B | 0.03% | |
VGSH | -22.92% | $22.76B | 0.03% | |
CLIP | -19.99% | $1.51B | 0.07% | |
IBTH | -19.83% | $1.63B | 0.07% | |
BILS | -19.64% | $3.80B | 0.1356% | |
XHLF | -19.32% | $1.77B | 0.03% | |
IBTI | -18.39% | $1.07B | 0.07% | |
SHYM | -18.20% | $353.70M | 0.35% | |
TBLL | -17.38% | $2.11B | 0.08% | |
IBTG | -17.21% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.01% | $143.58M | 0.07% | |
IBTF | -0.14% | $1.97B | 0.07% | |
TDTT | -0.17% | $2.64B | 0.18% | |
SMMU | 0.23% | $898.69M | 0.35% | |
JPST | 0.69% | $32.06B | 0.18% | |
GVI | -0.76% | $3.43B | 0.2% | |
GOVT | 0.91% | $27.23B | 0.05% | |
WEAT | 0.93% | $117.48M | 0.28% | |
SHM | 0.95% | $3.41B | 0.2% | |
IBND | 0.99% | $405.03M | 0.5% | |
CTA | -1.06% | $1.09B | 0.76% | |
NEAR | 1.13% | $3.37B | 0.25% | |
BUXX | 1.15% | $312.64M | 0.25% | |
SGOV | -1.20% | $51.30B | 0.09% | |
LGOV | -1.24% | $635.56M | 0.67% | |
SMB | -1.24% | $276.83M | 0.07% | |
CARY | -1.26% | $347.36M | 0.8% | |
TFLO | -1.42% | $6.73B | 0.15% | |
CMBS | -1.48% | $454.72M | 0.25% | |
FLMI | -1.58% | $742.87M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.67% | $18.15B | -5.12% | 3.65% |
MET | 83.56% | $51.91B | +2.57% | 2.85% |
ITW | 83.45% | $75.51B | +3.37% | 2.33% |
PRU | 83.03% | $36.51B | -17.69% | 5.14% |
BN | 81.94% | $112.30B | +47.52% | 0.50% |
AXP | 81.93% | $220.93B | +26.54% | 0.99% |
PNC | 81.60% | $77.53B | +11.31% | 3.32% |
TROW | 81.29% | $23.44B | -8.79% | 4.70% |
BLK | 80.91% | $171.25B | +33.34% | 1.85% |
TXT | 80.80% | $15.41B | -7.84% | 0.09% |
JHG | 80.74% | $6.57B | +17.67% | 3.75% |
GGG | 80.61% | $14.66B | +6.08% | 1.21% |
NDSN | 80.50% | $12.29B | -9.26% | 1.43% |
AMP | 80.48% | $51.40B | +29.15% | 1.11% |
MCO | 80.42% | $90.39B | +11.94% | 0.71% |
CPAY | 80.41% | $23.62B | +13.99% | 0.00% |
BNT | 80.28% | $13.68B | +46.90% | 0.00% |
RF | 80.14% | $22.03B | +10.96% | 3.90% |
GS | 80.10% | $216.58B | +45.17% | 1.70% |
DD | 80.05% | $31.16B | -7.34% | 2.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.14% | $24.04B | -10.15% | 2.16% |
ZCMD | -0.15% | $27.78M | -17.29% | 0.00% |
AGL | 0.76% | $898.28M | -68.96% | 0.00% |
VSTA | 0.90% | $333.64M | +38.67% | 0.00% |
CYCN | -0.98% | $9.69M | +3.42% | 0.00% |
UUU | 1.02% | $8.07M | +124.09% | 0.00% |
LITB | -1.03% | $26.66M | -65.48% | 0.00% |
LTM | 1.11% | $12.87B | -94.81% | 2.35% |
MKTX | -1.55% | $7.89B | -4.91% | 1.42% |
VRCA | -1.94% | $79.10M | -88.51% | 0.00% |
ASPS | 1.99% | $159.00M | +32.41% | 0.00% |
PHYS | 2.39% | - | - | 0.00% |
CBOE | -2.42% | $24.90B | +29.30% | 1.06% |
CPSH | 2.51% | $38.35M | +53.49% | 0.00% |
VSA | -2.65% | $13.35M | +37.72% | 0.00% |
SRRK | 2.69% | $4.07B | +389.83% | 0.00% |
RLX | 2.83% | $2.10B | +29.78% | 0.43% |
SYPR | 3.31% | $46.42M | +8.60% | 0.00% |
CREG | 3.72% | $46.88M | -80.42% | 0.00% |
HUSA | -3.81% | $20.90M | -9.50% | 0.00% |
QTUM - Defiance Quantum ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 21 holding overlap. Which accounts for a 9.4% overlap.
Number of overlapping holdings
21
% of overlapping holdings
9.37%
Name | Weight in QTUM | Weight in SPYV |
---|---|---|
1.61% | 1.05% | |
1.40% | 0.10% | |
1.39% | 0.17% | |
1.37% | 0.37% | |
1.36% | 0.11% | |
1.35% | 0.52% | |
1.34% | 0.40% | |
1.32% | 0.80% | |
1.30% | 7.39% | |
1.30% | 0.16% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 399 holdings.
Name | Weight |
---|---|
1.95% | |
1.78% | |
![]() | 1.67% |
1.61% | |
- | 1.47% |
![]() | 1.46% |
![]() | 1.46% |
1.40% | |
![]() | 1.39% |
1.37% | |
E EADSFNT Airbus SE | 1.36% |
1.36% | |
- | 1.36% |
![]() | 1.35% |
1.35% | |
1.35% | |
1.35% | |
1.35% | |
![]() | 1.34% |
![]() | 1.34% |
1.34% | |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.32% |
1.32% | |
![]() | 1.31% |
- | 1.31% |
![]() | 1.30% |
![]() | 1.30% |
1.30% | |
1.30% |
Name | Weight |
---|---|
![]() | 7.39% |
![]() | 6.86% |
![]() | 3.60% |
1.95% | |
1.79% | |
1.59% | |
1.47% | |
1.40% | |
1.25% | |
1.11% | |
1.10% | |
1.06% | |
1.05% | |
1.05% | |
0.99% | |
0.89% | |
![]() | 0.88% |
0.88% | |
0.87% | |
0.85% | |
0.83% | |
0.81% | |
0.81% | |
0.80% | |
![]() | 0.79% |
0.79% | |
0.72% | |
0.70% | |
0.70% | |
0.70% |