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.
UDEC was created on 2019-11-29 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Sep 04, 2018
Nov 29, 2019
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.
QTUM - Defiance Quantum ETF and UDEC - Innovator U.S. Equity Ultra Buffer ETF December 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 UDEC |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $94.79M | 0.59% | |
VIXY | -68.38% | $198.83M | 0.85% | |
BTAL | -65.91% | $310.74M | 1.43% | |
VIXM | -62.18% | $23.12M | 0.85% | |
IVOL | -38.38% | $342.76M | 1.02% | |
SPTS | -32.59% | $5.78B | 0.03% | |
XONE | -31.25% | $629.19M | 0.03% | |
UTWO | -28.33% | $376.61M | 0.15% | |
VGSH | -26.21% | $22.74B | 0.03% | |
SCHO | -25.42% | $10.92B | 0.03% | |
FTSD | -24.83% | $233.17M | 0.25% | |
IBTH | -24.65% | $1.62B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
BILS | -20.01% | $3.81B | 0.1356% | |
FXY | -19.88% | $793.88M | 0.4% | |
IBTJ | -19.83% | $688.68M | 0.07% | |
IEI | -19.07% | $15.66B | 0.15% | |
TBLL | -18.95% | $2.11B | 0.08% | |
SHY | -18.54% | $23.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $94.79M | 0.59% | |
VIXY | -78.61% | $198.83M | 0.85% | |
VIXM | -73.32% | $23.12M | 0.85% | |
BTAL | -64.80% | $310.74M | 1.43% | |
IVOL | -41.78% | $342.76M | 1.02% | |
XONE | -31.45% | $629.19M | 0.03% | |
FXY | -31.16% | $793.88M | 0.4% | |
SPTS | -29.97% | $5.78B | 0.03% | |
FTSD | -29.22% | $233.17M | 0.25% | |
UTWO | -26.23% | $376.61M | 0.15% | |
VGSH | -25.35% | $22.74B | 0.03% | |
SCHO | -24.93% | $10.92B | 0.03% | |
XHLF | -22.80% | $1.75B | 0.03% | |
IBTG | -22.01% | $1.93B | 0.07% | |
SHYM | -21.57% | $355.36M | 0.35% | |
BILS | -20.59% | $3.81B | 0.1356% | |
IBTH | -20.43% | $1.62B | 0.07% | |
IBTI | -20.29% | $1.07B | 0.07% | |
TBLL | -17.63% | $2.11B | 0.08% | |
IBTJ | -17.23% | $688.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDEC | 95.23% | $1.07B | 0.79% | |
UOCT | 94.46% | $161.04M | 0.79% | |
UJAN | 94.40% | $204.26M | 0.79% | |
BJUL | 94.33% | $279.66M | 0.79% | |
BUFD | 94.10% | $1.35B | 0.95% | |
BAUG | 93.91% | $160.17M | 0.79% | |
BJAN | 93.67% | $288.02M | 0.79% | |
BJUN | 93.64% | $184.72M | 0.79% | |
UJUL | 93.63% | $204.68M | 0.79% | |
BUFZ | 93.45% | $516.93M | 0.95% | |
UDIV | 93.42% | $63.44M | 0.06% | |
PSTP | 93.40% | $116.62M | 0.89% | |
VOO | 93.37% | $694.66B | 0.03% | |
PJUL | 93.34% | $1.15B | 0.79% | |
ILCB | 93.33% | $1.06B | 0.03% | |
BBUS | 93.32% | $5.08B | 0.02% | |
RECS | 93.29% | $3.08B | 0.15% | |
VONE | 93.28% | $6.43B | 0.07% | |
PNOV | 93.27% | $666.73M | 0.79% | |
SPLG | 93.27% | $76.53B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $6.97B | -28.13% | 0.87% |
LRCX | 77.74% | $129.28B | -6.07% | 3.08% |
MU | 77.31% | $134.42B | -5.79% | 0.39% |
ENTG | 76.10% | $13.24B | -40.29% | 0.47% |
KLAC | 74.86% | $123.85B | +8.00% | 0.74% |
AEIS | 74.79% | $5.24B | +16.30% | 0.29% |
FORM | 74.09% | $2.69B | -43.77% | 0.00% |
AMAT | 73.83% | $159.93B | -18.94% | 0.87% |
ASX | 73.80% | $22.34B | -12.88% | 3.49% |
KLIC | 73.16% | $1.86B | -33.96% | 2.34% |
AMKR | 72.67% | $5.33B | -51.01% | 1.54% |
RMBS | 72.33% | $6.93B | -1.15% | 0.00% |
QCOM | 71.30% | $169.42B | -26.40% | 2.23% |
NXPI | 71.26% | $55.85B | -23.98% | 1.83% |
MPWR | 70.69% | $34.36B | -19.32% | 0.79% |
VECO | 70.60% | $1.24B | -55.76% | 0.00% |
ASML | 70.49% | $323.68B | -22.95% | 0.94% |
ADI | 70.47% | $119.31B | -1.20% | 1.60% |
MTSI | 70.26% | $10.21B | +17.05% | 0.00% |
ITT | 70.23% | $12.27B | +9.26% | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $211.86M | 0.45% | |
ROBT | 84.80% | $506.94M | 0.65% | |
IGPT | 84.71% | $483.48M | 0.58% | |
XT | 84.66% | $3.41B | 0.46% | |
AIQ | 84.56% | $3.84B | 0.68% | |
QTEC | 84.55% | $2.71B | 0.55% | |
RSPT | 84.18% | $3.61B | 0.4% | |
XSD | 84.14% | $1.30B | 0.35% | |
SPHB | 84.04% | $389.87M | 0.25% | |
SOXQ | 83.77% | $506.77M | 0.19% | |
SOXX | 83.76% | $13.88B | 0.35% | |
SECT | 83.74% | $2.11B | 0.78% | |
PSI | 83.64% | $741.73M | 0.56% | |
FTXL | 83.61% | $298.35M | 0.6% | |
QQQM | 83.59% | $53.97B | 0.15% | |
QQQ | 83.49% | $351.84B | 0.2% | |
FXL | 83.46% | $1.34B | 0.62% | |
QQEW | 83.35% | $1.89B | 0.55% | |
IGM | 83.30% | $6.74B | 0.41% | |
QQQE | 83.11% | $1.24B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.23% | $50.99B | 0.09% | |
IBTF | -0.36% | $1.98B | 0.07% | |
TOTL | 0.38% | $3.80B | 0.55% | |
DFNM | -0.50% | $1.58B | 0.17% | |
JBND | -0.51% | $2.36B | 0.25% | |
GLDM | 0.59% | $16.11B | 0.1% | |
IBND | 0.90% | $407.31M | 0.5% | |
LMBS | 0.93% | $5.12B | 0.64% | |
BNDX | -0.96% | $67.47B | 0.07% | |
USDU | 1.07% | $130.22M | 0.5% | |
CMBS | -1.15% | $455.62M | 0.25% | |
SGOL | 1.15% | $5.27B | 0.17% | |
BUXX | 1.22% | $312.62M | 0.25% | |
YEAR | 1.32% | $1.47B | 0.25% | |
IBMS | 1.40% | $89.65M | 0.18% | |
BAR | 1.54% | $1.13B | 0.1749% | |
SMMU | -1.54% | $899.05M | 0.35% | |
IAU | 1.71% | $47.75B | 0.25% | |
AAAU | 1.74% | $1.57B | 0.18% | |
GOVI | 1.81% | $933.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.04% | $146.96M | 0.78% | |
GTIP | -0.12% | $165.78M | 0.12% | |
FXE | 0.17% | $593.51M | 0.4% | |
SCHP | -0.21% | $13.01B | 0.03% | |
BSCP | 0.24% | $3.25B | 0.1% | |
CGCB | -0.32% | $2.62B | 0.27% | |
YEAR | -0.43% | $1.47B | 0.25% | |
TDTF | -0.50% | $838.68M | 0.18% | |
ICSH | 0.55% | $5.96B | 0.08% | |
BIV | 0.60% | $23.22B | 0.03% | |
IBMN | 0.61% | $445.32M | 0.18% | |
BOND | 0.78% | $5.61B | 0.7% | |
MLN | -0.78% | $509.07M | 0.24% | |
FLMI | -0.79% | $744.72M | 0.3% | |
SPTL | -0.86% | $11.12B | 0.03% | |
UITB | 0.97% | $2.33B | 0.39% | |
SCHQ | -0.98% | $774.95M | 0.03% | |
BAB | -1.01% | $924.21M | 0.28% | |
GOVZ | 1.06% | $264.23M | 0.1% | |
DFIP | 1.12% | $930.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.02% | $23.33B | +3.75% | 4.26% |
STG | 0.15% | $60.94M | +42.06% | 0.00% |
HUSA | -0.18% | $20.52M | -12.60% | 0.00% |
PEP | 0.21% | $183.46B | -18.78% | 4.08% |
DG | -0.34% | $24.92B | -11.19% | 2.08% |
PPL | -0.45% | $26.13B | +24.96% | 2.98% |
PG | -0.52% | $357.96B | -8.55% | 2.66% |
SPTN | 0.54% | $897.34M | +38.80% | 3.30% |
AEE | -0.56% | $26.49B | +29.51% | 2.87% |
VSA | -0.63% | $12.16M | +18.21% | 0.00% |
XEL | -0.64% | $39.41B | +26.70% | 3.26% |
PRA | 0.76% | $1.22B | +100.67% | 0.00% |
CYCN | 0.85% | $10.21M | +7.79% | 0.00% |
CPB | -0.91% | $9.07B | -34.03% | 5.01% |
BTI | -0.95% | $112.58B | +60.14% | 5.89% |
ASPS | 0.96% | $148.99M | +20.50% | 0.00% |
ZCMD | -0.96% | $28.28M | -14.50% | 0.00% |
ADC | -1.12% | $7.88B | +9.16% | 4.21% |
UNH | 1.18% | $264.62B | -46.85% | 2.89% |
FTS | -1.20% | $23.60B | +18.16% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.17% | $24.50B | +35.35% | 1.07% |
AWK | -12.01% | $27.46B | +1.26% | 2.22% |
ED | -11.89% | $36.01B | +9.18% | 3.35% |
K | -11.81% | $27.56B | +39.23% | 2.87% |
KR | -10.69% | $47.52B | +34.10% | 1.78% |
CME | -6.61% | $99.10B | +42.79% | 1.75% |
MKTX | -5.81% | $8.05B | -3.20% | 1.40% |
DG | -5.79% | $24.92B | -11.19% | 2.08% |
ZCMD | -5.04% | $28.28M | -14.50% | 0.00% |
WTRG | -4.08% | $10.50B | -7.07% | 3.47% |
HUSA | -3.98% | $20.52M | -12.60% | 0.00% |
VSA | -3.76% | $12.16M | +18.21% | 0.00% |
MSEX | -3.15% | $956.58M | -13.26% | 2.48% |
AGL | -1.83% | $910.69M | -70.51% | 0.00% |
VSTA | -1.69% | $336.05M | +39.20% | 0.00% |
COR | -1.17% | $57.11B | +30.73% | 0.73% |
BCE | -0.99% | $22.18B | -26.98% | 10.11% |
LTM | -0.72% | $12.66B | -95.54% | 2.41% |
IMDX | -0.54% | $79.50M | -15.50% | 0.00% |
TU | -0.37% | $24.95B | +4.01% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.06% | - | - | 0.00% |
DFDV | -0.08% | $363.80M | +2,684.66% | 0.00% |
NEOG | 0.20% | $1.08B | -71.94% | 0.00% |
LITB | -0.33% | $25.19M | -67.38% | 0.00% |
TU | -0.37% | $24.95B | +4.01% | 7.03% |
IMDX | -0.54% | $79.50M | -15.50% | 0.00% |
YORW | 0.62% | $449.43M | -22.42% | 2.78% |
LTM | -0.72% | $12.66B | -95.54% | 2.41% |
ASPS | 0.94% | $148.99M | +20.50% | 0.00% |
BCE | -0.99% | $22.18B | -26.98% | 10.11% |
GO | 1.07% | $1.31B | -35.97% | 0.00% |
PPC | 1.08% | $10.44B | +27.02% | 0.00% |
CYCN | 1.09% | $10.21M | +7.79% | 0.00% |
ALHC | 1.10% | $2.62B | +34.35% | 0.00% |
COR | -1.17% | $57.11B | +30.73% | 0.73% |
VRCA | 1.40% | $73.82M | -90.94% | 0.00% |
EXC | 1.62% | $43.36B | +20.92% | 3.63% |
VSTA | -1.69% | $336.05M | +39.20% | 0.00% |
MO | 1.82% | $98.51B | +21.76% | 6.95% |
AGL | -1.83% | $910.69M | -70.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.82% | $36.01B | +9.18% | 3.35% |
CBOE | -24.06% | $24.50B | +35.35% | 1.07% |
AWK | -19.82% | $27.46B | +1.26% | 2.22% |
DUK | -19.51% | $91.02B | +9.92% | 3.56% |
EXC | -17.69% | $43.36B | +20.92% | 3.63% |
AEP | -16.09% | $55.77B | +13.66% | 3.51% |
CME | -14.13% | $99.10B | +42.79% | 1.75% |
SO | -13.98% | $101.63B | +13.99% | 3.12% |
COR | -12.87% | $57.11B | +30.73% | 0.73% |
MO | -12.69% | $98.51B | +21.76% | 6.95% |
AMT | -12.68% | $102.48B | +4.17% | 3.01% |
KR | -12.64% | $47.52B | +34.10% | 1.78% |
WTRG | -12.04% | $10.50B | -7.07% | 3.47% |
MKTX | -10.85% | $8.05B | -3.20% | 1.40% |
K | -10.43% | $27.56B | +39.23% | 2.87% |
CL | -9.20% | $71.44B | -9.50% | 2.29% |
WEC | -9.00% | $33.44B | +29.67% | 3.29% |
KO | -8.83% | $298.54B | +7.92% | 2.87% |
AWR | -8.78% | $2.88B | -5.67% | 2.49% |
GIS | -8.04% | $27.13B | -20.49% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.61% | $104.37B | +33.58% | 0.54% |
BNT | 81.20% | $12.72B | +34.13% | 0.00% |
JHG | 80.45% | $6.39B | +11.37% | 3.84% |
AXP | 78.99% | $217.64B | +24.44% | 0.98% |
ARES | 78.48% | $38.12B | +17.90% | 2.33% |
BLK | 78.33% | $162.08B | +23.96% | 1.95% |
PH | 78.13% | $90.55B | +24.61% | 0.94% |
KKR | 77.83% | $122.20B | +17.61% | 0.51% |
BX | 77.57% | $193.87B | +16.63% | 2.14% |
IVZ | 77.48% | $7.49B | +1.58% | 4.90% |
ITT | 77.09% | $12.27B | +9.26% | 0.86% |
TROW | 76.86% | $22.17B | -16.66% | 4.93% |
MCO | 76.46% | $89.10B | +9.49% | 0.72% |
JEF | 76.28% | $11.31B | -3.45% | 2.73% |
MS | 75.90% | $227.16B | +33.30% | 2.67% |
APO | 75.73% | $83.28B | +17.52% | 1.28% |
SEIC | 75.68% | $11.34B | +30.50% | 1.07% |
GS | 75.29% | $215.56B | +39.66% | 1.70% |
EVR | 75.07% | $11.10B | +17.46% | 1.13% |
CG | 75.05% | $20.82B | +23.93% | 2.41% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Innovator U.S. Equity Ultra Buffer ETF December - UDEC is made up of 6 holdings.
Name | Weight |
---|---|
1.66% | |
![]() | 1.61% |
1.49% | |
![]() | 1.43% |
![]() | 1.42% |
1.41% | |
1.41% | |
E EADSFNT Airbus SE | 1.41% |
1.40% | |
- | 1.40% |
![]() | 1.39% |
1.39% | |
![]() | 1.38% |
1.36% | |
- | 1.36% |
![]() | 1.36% |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.32% | |
F FNCTFNT Orange SA | 1.32% |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
1.31% | |
1.31% | |
1.31% |
Name | Weight |
---|---|
- | 96.44% |
- | 3.45% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |