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.
UDIV was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 62.3m in AUM and 293 holdings. UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.
Key Details
Sep 04, 2018
Jun 01, 2016
Equity
Equity
Information Technology
High Dividend Yield
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.61% | $94.90M | 0.59% | |
VIXY | -81.17% | $200.94M | 0.85% | |
VIXM | -74.62% | $22.99M | 0.85% | |
BTAL | -66.42% | $310.24M | 1.43% | |
IVOL | -46.00% | $341.06M | 1.02% | |
SPTS | -34.47% | $5.78B | 0.03% | |
FTSD | -34.31% | $233.24M | 0.25% | |
XONE | -33.72% | $629.16M | 0.03% | |
FXY | -32.06% | $798.58M | 0.4% | |
UTWO | -29.84% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.42% | $22.70B | 0.03% | |
IBTH | -24.24% | $1.62B | 0.07% | |
IBTI | -24.06% | $1.07B | 0.07% | |
IBTG | -23.46% | $1.93B | 0.07% | |
BILS | -22.70% | $3.80B | 0.1356% | |
XHLF | -22.62% | $1.73B | 0.03% | |
IBTJ | -20.83% | $689.78M | 0.07% | |
SHYM | -20.73% | $355.87M | 0.35% | |
TBLL | -18.95% | $2.12B | 0.08% |
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 | 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 % |
---|---|---|---|---|
CBOE | -19.82% | $24.71B | +36.77% | 1.07% |
ED | -11.96% | $36.39B | +11.91% | 3.34% |
AWK | -10.51% | $27.95B | +5.15% | 2.18% |
K | -9.80% | $27.64B | +41.46% | 2.87% |
MKTX | -8.36% | $8.15B | -1.09% | 1.39% |
CME | -6.56% | $99.84B | +44.13% | 1.75% |
KR | -5.83% | $47.78B | +38.66% | 1.78% |
DG | -4.87% | $25.17B | -9.90% | 2.08% |
BCE | -3.97% | $22.02B | -26.94% | 10.19% |
ASPS | -3.41% | $150.77M | +23.72% | 0.00% |
VSA | -2.87% | $12.16M | +21.20% | 0.00% |
TU | -2.42% | $24.99B | +5.67% | 7.03% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
LTM | -1.80% | $12.57B | -95.57% | 2.41% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
STG | -1.69% | $56.15M | +27.66% | 0.00% |
DFDV | -1.48% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.17% | $20.46M | -9.15% | 0.00% |
AMT | -0.69% | $103.82B | +6.20% | 3.01% |
VRCA | -0.33% | $75.38M | -90.26% | 0.00% |
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 | |
---|---|---|---|---|
SPTM | 99.40% | $10.68B | 0.03% | |
VTI | 99.37% | $507.03B | 0.03% | |
SPLG | 99.37% | $76.76B | 0.02% | |
SCHK | 99.36% | $4.37B | 0.03% | |
IWB | 99.34% | $41.49B | 0.15% | |
ILCB | 99.33% | $1.06B | 0.03% | |
BBUS | 99.32% | $5.09B | 0.02% | |
IVV | 99.32% | $632.73B | 0.03% | |
VOO | 99.31% | $696.88B | 0.03% | |
DFAU | 99.31% | $8.70B | 0.12% | |
IYY | 99.31% | $2.50B | 0.2% | |
ITOT | 99.31% | $71.97B | 0.03% | |
PBUS | 99.30% | $8.33B | 0.04% | |
GSUS | 99.30% | $2.65B | 0.07% | |
SPY | 99.28% | $641.57B | 0.0945% | |
IWV | 99.27% | $16.07B | 0.2% | |
USPX | 99.27% | $1.28B | 0.03% | |
SCHB | 99.24% | $34.85B | 0.03% | |
ESGU | 99.23% | $13.86B | 0.15% | |
SCHX | 99.21% | $56.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.51% | $105.26B | +38.58% | 0.53% |
BNT | 84.45% | $12.84B | +38.78% | 0.00% |
ITT | 83.63% | $12.44B | +15.16% | 0.85% |
JHG | 83.50% | $6.54B | +16.03% | 3.79% |
PH | 82.87% | $90.99B | +30.72% | 0.94% |
AXP | 82.63% | $224.83B | +31.52% | 0.96% |
TROW | 81.94% | $22.53B | -13.88% | 4.94% |
KKR | 81.81% | $124.18B | +21.29% | 0.51% |
ADI | 81.50% | $120.82B | +2.41% | 1.56% |
EMR | 81.31% | $78.69B | +19.60% | 1.50% |
MKSI | 81.16% | $7.02B | -26.62% | 0.82% |
BX | 81.08% | $198.19B | +23.41% | 2.14% |
GS | 80.68% | $218.87B | +44.91% | 1.69% |
ARES | 80.59% | $39.40B | +23.54% | 2.29% |
KN | 80.24% | $1.57B | -3.89% | 0.00% |
WAB | 80.14% | $36.44B | +29.73% | 0.42% |
APO | 80.12% | $84.88B | +21.25% | 1.28% |
EVR | 80.07% | $11.31B | +23.79% | 1.11% |
DOV | 79.97% | $25.90B | +2.11% | 1.08% |
JEF | 79.95% | $11.52B | +1.58% | 2.67% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.04% | $91.66B | +11.97% | 3.55% |
AGL | -0.08% | $931.39M | -65.60% | 0.00% |
WTRG | 0.29% | $10.61B | -4.25% | 3.45% |
VRCA | -0.33% | $75.38M | -90.26% | 0.00% |
MO | 0.59% | $97.92B | +21.81% | 7.02% |
AMT | -0.69% | $103.82B | +6.20% | 3.01% |
CYCN | 0.83% | $10.59M | +13.01% | 0.00% |
EXC | 0.97% | $43.84B | +22.86% | 3.60% |
UUU | 1.03% | $7.33M | +132.47% | 0.00% |
PPC | 1.11% | $10.68B | +32.81% | 0.00% |
HUSA | -1.17% | $20.46M | -9.15% | 0.00% |
NEOG | 1.25% | $1.13B | -68.72% | 0.00% |
DFDV | -1.48% | $361.15M | +2,667.20% | 0.00% |
MSEX | 1.62% | $998.16M | -4.33% | 2.43% |
STG | -1.69% | $56.15M | +27.66% | 0.00% |
COR | 1.69% | $57.58B | +33.69% | 0.73% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
LITB | 1.80% | $25.36M | -69.22% | 0.00% |
LTM | -1.80% | $12.57B | -95.57% | 2.41% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.12% | $939.24M | 0.15% | |
CTA | -0.33% | $1.07B | 0.76% | |
SHM | -0.36% | $3.41B | 0.2% | |
LMBS | 0.43% | $5.12B | 0.64% | |
MLN | -0.46% | $513.44M | 0.24% | |
IBMS | 0.59% | $89.71M | 0.18% | |
YEAR | -0.82% | $1.47B | 0.25% | |
IBND | -1.03% | $407.57M | 0.5% | |
SMMU | -1.30% | $898.04M | 0.35% | |
TOTL | -1.32% | $3.81B | 0.55% | |
CGCB | 1.55% | $2.60B | 0.27% | |
BNDW | 1.57% | $1.29B | 0.05% | |
JBND | -1.64% | $2.36B | 0.25% | |
WEAT | 1.84% | $124.92M | 0.28% | |
DFNM | -1.88% | $1.59B | 0.17% | |
BUXX | -1.98% | $312.54M | 0.25% | |
SGOV | -2.02% | $50.94B | 0.09% | |
NUBD | 2.07% | $397.19M | 0.16% | |
BSMR | 2.14% | $258.73M | 0.18% | |
FMB | 2.26% | $1.89B | 0.65% |
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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% |
QTUM - Defiance Quantum ETF and UDIV - Franklin U.S. Core Dividend Tilt Index ETF have a 30 holding overlap. Which accounts for a 14.8% overlap.
Number of overlapping holdings
30
% of overlapping holdings
14.82%
Name | Weight in QTUM | Weight in UDIV |
---|---|---|
1.63% | 0.55% | |
1.45% | 0.50% | |
1.43% | 0.12% | |
1.41% | 0.71% | |
1.40% | 0.11% | |
1.40% | 2.75% | |
1.40% | 0.39% | |
1.38% | 0.15% | |
1.36% | 0.41% | |
1.34% | 0.94% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Franklin U.S. Core Dividend Tilt Index ETF - UDIV is made up of 323 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 |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 2.90% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.50% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.00% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.77% |