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.
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 444.11m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Key Details
Sep 04, 2018
May 15, 2018
Equity
Equity
Information Technology
Real Estate
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 | 78.61% | $6.72B | -23.26% | 0.88% |
LRCX | 77.90% | $124.33B | -8.72% | 3.07% |
MU | 77.67% | $139.43B | -5.15% | 0.37% |
ENTG | 76.62% | $12.47B | -39.16% | 0.48% |
KLAC | 74.92% | $117.68B | +7.93% | 0.76% |
AEIS | 74.46% | $4.98B | +21.65% | 0.30% |
FORM | 74.16% | $2.69B | -42.33% | 0.00% |
AMAT | 73.89% | $147.03B | -22.37% | 0.90% |
KLIC | 72.97% | $1.83B | -29.36% | 2.33% |
AMKR | 72.82% | $5.23B | -46.35% | 1.54% |
ASX | 72.48% | $23.01B | -7.27% | 3.05% |
RMBS | 72.39% | $6.87B | +8.92% | 0.00% |
NXPI | 71.61% | $54.83B | -19.34% | 1.85% |
QCOM | 71.12% | $174.08B | -20.40% | 2.18% |
MPWR | 71.00% | $35.24B | -10.42% | 0.72% |
VECO | 70.91% | $1.23B | -56.07% | 0.00% |
ADI | 70.86% | $117.59B | +3.81% | 1.61% |
TER | 70.82% | $14.49B | -39.07% | 0.53% |
AMD | 70.74% | $233.17B | -11.34% | 0.00% |
ASML | 70.71% | $313.03B | -22.17% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.08% | $568.58M | 0.4% | |
SCHP | 0.21% | $13.50B | 0.03% | |
UDN | -0.25% | $147.10M | 0.78% | |
GTIP | 0.26% | $163.89M | 0.12% | |
CGCB | -0.28% | $2.47B | 0.27% | |
TDTF | -0.29% | $839.47M | 0.18% | |
BSCP | 0.37% | $3.28B | 0.1% | |
SGOV | -0.44% | $49.84B | 0.09% | |
BAB | -0.55% | $928.80M | 0.28% | |
YEAR | -0.61% | $1.45B | 0.25% | |
SPTL | -0.63% | $11.61B | 0.03% | |
BIV | 0.63% | $23.34B | 0.03% | |
MLN | -0.63% | $539.58M | 0.24% | |
SCHQ | -0.73% | $756.36M | 0.03% | |
FLMI | -0.74% | $722.98M | 0.3% | |
WEAT | 0.76% | $117.15M | 0.28% | |
SMMU | -0.76% | $888.13M | 0.35% | |
IBMN | 0.80% | $446.95M | 0.18% | |
BOND | 0.84% | $5.66B | 0.7% | |
VGLT | -0.90% | $9.82B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.28% | $2.74B | +77.11% | 0.00% |
GALT | 0.34% | $147.47M | +3.10% | 0.00% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
AGL | -0.45% | $956.23M | -64.68% | 0.00% |
VRCA | -0.62% | $48.34M | -92.83% | 0.00% |
HUM | 0.74% | $29.19B | -35.27% | 1.84% |
CYCN | 0.79% | $9.63M | +30.43% | 0.00% |
STG | 1.07% | $29.06M | -28.79% | 0.00% |
SAVA | 1.10% | $84.54M | -85.83% | 0.00% |
RLMD | -1.13% | $20.25M | -79.67% | 0.00% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
UNH | 2.00% | $280.41B | -39.30% | 2.76% |
LTM | -2.05% | $12.12B | -95.54% | 2.48% |
MSIF | 2.16% | $769.00M | +36.08% | 6.63% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
NEOG | -3.16% | $1.03B | -69.74% | 0.00% |
GORV | 3.22% | $25.03M | -91.07% | 0.00% |
QXO | 3.26% | $11.99B | -71.11% | 0.00% |
GHG | 3.49% | $140.87M | -13.17% | 0.00% |
NEUE | 3.52% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.11% | $42.87B | 0.1356% | |
TFLO | 0.32% | $6.86B | 0.15% | |
BILS | 1.03% | $3.86B | 0.1356% | |
XONE | -1.15% | $585.86M | 0.03% | |
AGZD | -1.32% | $102.66M | 0.23% | |
XHLF | -1.47% | $1.73B | 0.03% | |
CORN | -1.69% | $44.21M | 0.2% | |
WEAT | 1.98% | $117.15M | 0.28% | |
TPMN | 2.31% | $30.77M | 0.65% | |
SHYM | 3.24% | $349.95M | 0.35% | |
ULST | 4.24% | $662.59M | 0.2% | |
STOT | 4.73% | $253.88M | 0.45% | |
CANE | 5.09% | $10.44M | 0.29% | |
SPTS | 5.33% | $5.78B | 0.03% | |
BILZ | 5.60% | $827.49M | 0.14% | |
TBLL | -5.96% | $2.14B | 0.08% | |
GBIL | 6.04% | $6.40B | 0.12% | |
SGOV | 6.22% | $49.84B | 0.09% | |
FMF | 7.21% | $155.81M | 0.95% | |
UGA | 7.22% | $72.51M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.90% | $2.50B | 0.22% | |
XLRE | 82.96% | $7.34B | 0.09% | |
ICF | 82.61% | $1.91B | 0.33% | |
IYR | 82.55% | $3.77B | 0.39% | |
REET | 82.27% | $4.04B | 0.14% | |
RWO | 81.93% | $1.09B | 0.5% | |
VNQ | 81.66% | $33.21B | 0.13% | |
FREL | 81.51% | $1.04B | 0.084% | |
DFAR | 81.46% | $1.33B | 0.19% | |
SCHH | 81.01% | $7.88B | 0.07% | |
FRI | 78.58% | $147.35M | 0.49% | |
BBRE | 78.25% | $885.71M | 0.11% | |
USRT | 78.15% | $2.91B | 0.08% | |
RWR | 77.33% | $1.99B | 0.25% | |
SPRE | 76.25% | $153.98M | 0.5% | |
INDS | 75.45% | $139.73M | 0.55% | |
NFRA | 75.32% | $2.71B | 0.47% | |
HAUZ | 73.49% | $836.59M | 0.1% | |
CGDG | 72.72% | $2.60B | 0.47% | |
VNQI | 72.62% | $3.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.88% | $209.63M | 0.45% | |
IGPT | 84.76% | $473.59M | 0.58% | |
QTEC | 84.59% | $2.71B | 0.55% | |
ROBT | 84.54% | $492.97M | 0.65% | |
AIQ | 84.53% | $3.60B | 0.68% | |
XT | 84.51% | $3.36B | 0.46% | |
RSPT | 84.21% | $3.55B | 0.4% | |
XSD | 84.19% | $1.30B | 0.35% | |
SPHB | 84.09% | $376.19M | 0.25% | |
SOXX | 83.92% | $13.57B | 0.35% | |
SOXQ | 83.87% | $508.57M | 0.19% | |
FTXL | 83.77% | $274.60M | 0.6% | |
PSI | 83.67% | $716.58M | 0.56% | |
QQQM | 83.54% | $51.54B | 0.15% | |
ARKQ | 83.50% | $1.08B | 0.75% | |
SECT | 83.48% | $2.08B | 0.78% | |
FXL | 83.47% | $1.36B | 0.62% | |
QQEW | 83.44% | $1.87B | 0.55% | |
QQQ | 83.44% | $347.02B | 0.2% | |
IGM | 83.26% | $6.57B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $99.76M | 0.59% | |
VIXY | -68.29% | $165.69M | 0.85% | |
BTAL | -65.39% | $296.79M | 1.43% | |
IVOL | -39.37% | $351.30M | 1.02% | |
SPTS | -33.07% | $5.78B | 0.03% | |
XONE | -31.00% | $585.86M | 0.03% | |
UTWO | -28.55% | $379.36M | 0.15% | |
VGSH | -26.15% | $22.80B | 0.03% | |
SCHO | -25.38% | $11.46B | 0.03% | |
FTSD | -25.32% | $231.79M | 0.25% | |
IBTH | -23.88% | $1.60B | 0.07% | |
IBTI | -23.33% | $1.06B | 0.07% | |
IBTG | -22.25% | $1.92B | 0.07% | |
FXY | -20.90% | $815.67M | 0.4% | |
IBTJ | -19.64% | $685.71M | 0.07% | |
BILS | -19.42% | $3.86B | 0.1356% | |
IEI | -18.94% | $15.37B | 0.15% | |
SHY | -18.48% | $24.08B | 0.15% | |
STPZ | -18.15% | $450.22M | 0.2% | |
XHLF | -17.09% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.86% | $165.69M | 0.85% | |
TAIL | -46.14% | $99.76M | 0.59% | |
USDU | -35.96% | $162.92M | 0.5% | |
BTAL | -31.60% | $296.79M | 1.43% | |
UUP | -27.16% | $237.02M | 0.77% | |
IVOL | -17.78% | $351.30M | 1.02% | |
CLIP | -15.16% | $1.52B | 0.07% | |
FTSD | -14.57% | $231.79M | 0.25% | |
CTA | -9.10% | $1.06B | 0.76% | |
KCCA | -8.83% | $104.88M | 0.87% | |
TBLL | -5.96% | $2.14B | 0.08% | |
CORN | -1.69% | $44.21M | 0.2% | |
XHLF | -1.47% | $1.73B | 0.03% | |
AGZD | -1.32% | $102.66M | 0.23% | |
XONE | -1.15% | $585.86M | 0.03% | |
BIL | 0.11% | $42.87B | 0.1356% | |
TFLO | 0.32% | $6.86B | 0.15% | |
BILS | 1.03% | $3.86B | 0.1356% | |
WEAT | 1.98% | $117.15M | 0.28% | |
TPMN | 2.31% | $30.77M | 0.65% |
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QTUM - Defiance Quantum ETF and SRVR - Pacer Data & Infrastructure Real Estate 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 SRVR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | 0.03% | $24.81B | +21.37% | 3.18% |
ASPS | -0.18% | $95.51M | -23.85% | 0.00% |
DG | -0.22% | $25.19B | -13.45% | 2.07% |
FE | 0.23% | $23.03B | +4.26% | 4.32% |
HUSA | 0.28% | $22.94M | -6.82% | 0.00% |
SPTN | 0.31% | $897.34M | +41.31% | 3.31% |
CNC | -0.32% | $26.87B | -18.57% | 0.00% |
AEE | -0.34% | $26.37B | +34.03% | 2.90% |
CPB | -0.36% | $9.18B | -31.87% | 4.94% |
PRA | 0.38% | $1.17B | +86.82% | 0.00% |
VSA | -0.40% | $8.67M | -15.70% | 0.00% |
FTS | -0.41% | $23.66B | +21.42% | 3.69% |
PG | 0.44% | $374.80B | -3.07% | 2.56% |
PEP | 0.49% | $179.67B | -20.55% | 4.19% |
STG | 0.60% | $29.06M | -28.79% | 0.00% |
MOH | -0.63% | $16.10B | -0.08% | 0.00% |
XEL | -0.74% | $39.09B | +26.91% | 3.32% |
ADC | -0.77% | $7.96B | +16.81% | 4.20% |
CI | -1.01% | $87.17B | -1.29% | 1.78% |
MDLZ | -1.09% | $87.76B | +3.58% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 74.51% | $76.80B | +3.77% | 2.27% |
DLR | 72.65% | $57.71B | +12.70% | 2.83% |
IRM | 69.95% | $30.18B | +14.15% | 2.93% |
CUBE | 67.48% | $9.66B | -6.20% | 4.88% |
PSA | 67.16% | $50.85B | +0.78% | 4.17% |
EXR | 66.78% | $30.95B | -6.14% | 4.46% |
FR | 62.10% | $6.48B | +3.03% | 3.20% |
EGP | 60.76% | $8.80B | -1.50% | 3.30% |
MCO | 60.59% | $87.80B | +15.94% | 0.73% |
PLD | 60.58% | $98.01B | -5.96% | 3.74% |
JLL | 60.43% | $12.20B | +25.18% | 0.00% |
EPR | 60.27% | $4.38B | +37.09% | 6.01% |
MFA | 60.22% | $989.57M | -9.40% | 15.06% |
BN | 60.08% | $101.52B | +48.29% | 0.55% |
SPGI | 59.97% | $158.78B | +16.08% | 0.72% |
NSA | 59.97% | $2.43B | -22.80% | 7.15% |
GLPI | 59.65% | $12.75B | +2.59% | 6.60% |
VICI | 59.36% | $34.11B | +12.71% | 5.37% |
ECL | 59.32% | $75.83B | +12.37% | 0.95% |
EPRT | 59.28% | $6.31B | +15.23% | 3.67% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.41% | $35.36B | +9.76% | 3.39% |
CBOE | -23.96% | $23.98B | +34.66% | 1.10% |
AWK | -18.92% | $26.90B | +6.78% | 2.27% |
DUK | -18.57% | $90.88B | +16.65% | 3.59% |
EXC | -17.64% | $43.32B | +23.98% | 3.65% |
AEP | -16.29% | $54.73B | +16.78% | 3.58% |
CME | -14.37% | $99.01B | +39.76% | 3.87% |
SO | -13.83% | $99.90B | +17.18% | 3.20% |
MO | -13.15% | $98.96B | +28.98% | 6.98% |
AMT | -13.13% | $101.95B | +12.04% | 3.05% |
COR | -12.64% | $58.03B | +32.90% | 0.72% |
WTRG | -11.36% | $10.35B | -1.10% | 3.50% |
KR | -11.12% | $47.56B | +43.04% | 1.79% |
K | -10.22% | $27.41B | +36.96% | 2.88% |
MKTX | -9.75% | $8.23B | +9.48% | 1.37% |
AWR | -9.33% | $2.94B | +5.29% | 2.44% |
WEC | -9.03% | $32.91B | +31.44% | 3.35% |
CL | -8.82% | $71.89B | -8.58% | 2.28% |
GIS | -8.45% | $27.66B | -20.14% | 4.74% |
JNJ | -8.16% | $366.71B | +4.28% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.84% | $247.94M | +1,821.34% | 0.00% |
K | -7.68% | $27.41B | +36.96% | 2.88% |
VSA | -5.08% | $8.67M | -15.70% | 0.00% |
BTCT | -4.63% | $18.98M | +37.85% | 0.00% |
NEOG | -3.16% | $1.03B | -69.74% | 0.00% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
LTM | -2.05% | $12.12B | -95.54% | 2.48% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
RLMD | -1.13% | $20.25M | -79.67% | 0.00% |
VRCA | -0.62% | $48.34M | -92.83% | 0.00% |
AGL | -0.45% | $956.23M | -64.68% | 0.00% |
ALHC | -0.28% | $2.74B | +77.11% | 0.00% |
GALT | 0.34% | $147.47M | +3.10% | 0.00% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
HUM | 0.74% | $29.19B | -35.27% | 1.84% |
CYCN | 0.79% | $9.63M | +30.43% | 0.00% |
STG | 1.07% | $29.06M | -28.79% | 0.00% |
SAVA | 1.10% | $84.54M | -85.83% | 0.00% |
UNH | 2.00% | $280.41B | -39.30% | 2.76% |
MSIF | 2.16% | $769.00M | +36.08% | 6.63% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 holdings.
Name | Weight |
---|---|
1.85% | |
![]() | 1.50% |
1.47% | |
1.45% | |
1.40% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.36% |
- | 1.35% |
![]() | 1.35% |
1.35% | |
![]() | 1.35% |
![]() | 1.33% |
N N027812NT NEC Corp | 1.32% |
![]() | 1.32% |
1.32% | |
![]() | 1.32% |
1.32% | |
T TOELFNT Tokyo Electron Ltd | 1.32% |
1.32% | |
1.32% | |
1.31% | |
- | 1.31% |
![]() | 1.30% |
1.30% | |
1.30% | |
1.30% | |
M MIELFNT Mitsubishi Electric Corp | 1.29% |
1.29% | |
1.28% | |
![]() | 1.28% |
Name | Weight |
---|---|
15.19% | |
14.58% | |
![]() | 12.53% |
4.73% | |
N NXDCFNT Nextdc Ltd | 4.68% |
- | 4.66% |
4.59% | |
- | 4.57% |
- | 4.57% |
4.56% | |
4.47% | |
- | 4.14% |
4.13% | |
S SGBAFNT SES SA DR | 3.77% |
- | 3.21% |
2.62% | |
![]() | 1.60% |
1.49% | |
E EUTLFNT Eutelsat Communications | 0.78% |
- | 0.66% |
- | 0.00% |