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.
UWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. UWM provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Sep 04, 2018
Jan 23, 2007
Equity
Equity
Information Technology
Small 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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.95% | $12.52B | 0.07% | |
IWM | 99.94% | $63.72B | 0.19% | |
SCHA | 99.38% | $17.26B | 0.04% | |
PRFZ | 99.24% | $2.36B | 0.34% | |
GSSC | 98.97% | $561.54M | 0.2% | |
DFAS | 98.91% | $10.21B | 0.27% | |
ESML | 98.77% | $1.84B | 0.17% | |
IJR | 98.77% | $79.13B | 0.06% | |
SPSM | 98.72% | $11.30B | 0.03% | |
IJT | 98.63% | $6.06B | 0.18% | |
SMMD | 98.61% | $1.45B | 0.15% | |
NUSC | 98.58% | $1.14B | 0.31% | |
VIOO | 98.57% | $2.85B | 0.1% | |
SLYG | 98.53% | $3.40B | 0.15% | |
FNDA | 98.48% | $8.30B | 0.25% | |
IWO | 98.48% | $11.60B | 0.24% | |
IWN | 98.33% | $10.96B | 0.24% | |
KJAN | 98.15% | $287.30M | 0.79% | |
FYX | 98.05% | $817.02M | 0.6% | |
VB | 97.97% | $63.31B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.03% | $892.02M | 0.35% | |
MLN | 0.07% | $541.74M | 0.24% | |
OWNS | -0.15% | $129.31M | 0.3% | |
TOTL | 0.18% | $3.84B | 0.55% | |
IBMN | 0.33% | $447.08M | 0.18% | |
BUXX | 0.39% | $315.18M | 0.25% | |
FLMI | -0.48% | $725.99M | 0.3% | |
JMST | 0.69% | $4.06B | 0.18% | |
IGOV | -0.80% | $1.22B | 0.35% | |
YEAR | 0.81% | $1.47B | 0.25% | |
SHM | 0.95% | $3.41B | 0.2% | |
TPMN | -1.02% | $30.70M | 0.65% | |
TBIL | 1.03% | $5.81B | 0.15% | |
GOVI | 1.22% | $929.28M | 0.15% | |
CMBS | 1.26% | $449.66M | 0.25% | |
JBND | 1.33% | $2.32B | 0.25% | |
SMB | -1.51% | $274.97M | 0.07% | |
DFNM | -1.66% | $1.57B | 0.17% | |
BILZ | -1.67% | $821.74M | 0.14% | |
IBND | 1.71% | $384.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.63M | 0.59% | |
VIXY | -68.35% | $164.54M | 0.85% | |
BTAL | -65.35% | $296.22M | 1.43% | |
IVOL | -39.40% | $347.03M | 1.02% | |
SPTS | -33.18% | $5.80B | 0.03% | |
XONE | -30.89% | $625.28M | 0.03% | |
UTWO | -28.52% | $379.52M | 0.15% | |
VGSH | -26.20% | $22.80B | 0.03% | |
SCHO | -25.51% | $11.03B | 0.03% | |
FTSD | -25.18% | $231.81M | 0.25% | |
IBTH | -24.25% | $1.62B | 0.07% | |
IBTI | -23.62% | $1.06B | 0.07% | |
IBTG | -22.56% | $1.92B | 0.07% | |
FXY | -20.94% | $816.38M | 0.4% | |
IBTJ | -19.91% | $688.19M | 0.07% | |
BILS | -19.77% | $3.81B | 0.1356% | |
IEI | -19.23% | $15.48B | 0.15% | |
SHY | -18.57% | $23.83B | 0.15% | |
STPZ | -18.19% | $450.47M | 0.2% | |
XHLF | -17.18% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.55% | $7.02B | -22.47% | 0.84% |
LRCX | 77.93% | $126.42B | -8.72% | 3.02% |
MU | 77.66% | $136.24B | -11.02% | 0.37% |
ENTG | 76.45% | $13.09B | -38.54% | 0.46% |
KLAC | 74.94% | $121.81B | +7.94% | 0.74% |
AEIS | 74.52% | $5.18B | +28.61% | 0.29% |
FORM | 74.15% | $2.80B | -41.56% | 0.00% |
AMAT | 73.91% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.67% | $1.94B | -25.30% | 2.20% |
ASX | 72.49% | $22.38B | -8.28% | 6.53% |
RMBS | 72.37% | $6.98B | +7.42% | 0.00% |
NXPI | 71.52% | $58.40B | -15.11% | 1.76% |
QCOM | 71.19% | $178.23B | -20.36% | 2.11% |
MPWR | 70.92% | $36.60B | -8.92% | 0.73% |
VECO | 70.82% | $1.27B | -55.33% | 0.00% |
ADI | 70.81% | $121.66B | +6.58% | 1.56% |
AMD | 70.79% | $224.60B | -15.49% | 0.00% |
ASML | 70.78% | $314.47B | -25.37% | 0.88% |
TER | 70.69% | $15.11B | -37.92% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.09% | $99.63M | 0.59% | |
VIXY | -74.28% | $164.54M | 0.85% | |
BTAL | -69.91% | $296.22M | 1.43% | |
IVOL | -40.77% | $347.03M | 1.02% | |
XONE | -30.81% | $625.28M | 0.03% | |
SPTS | -28.44% | $5.80B | 0.03% | |
FXY | -27.05% | $816.38M | 0.4% | |
FTSD | -26.29% | $231.81M | 0.25% | |
SCHO | -25.11% | $11.03B | 0.03% | |
VGSH | -24.57% | $22.80B | 0.03% | |
UTWO | -24.51% | $379.52M | 0.15% | |
IBTH | -21.38% | $1.62B | 0.07% | |
IBTG | -21.19% | $1.92B | 0.07% | |
IBTI | -20.11% | $1.06B | 0.07% | |
BILS | -19.77% | $3.81B | 0.1356% | |
XHLF | -19.64% | $1.73B | 0.03% | |
ULST | -16.53% | $654.75M | 0.2% | |
IBTJ | -16.11% | $688.19M | 0.07% | |
IEI | -15.29% | $15.48B | 0.15% | |
TBLL | -14.26% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.02% | $164.52M | 0.12% | |
SCHP | -0.05% | $12.99B | 0.03% | |
FXE | 0.13% | $568.94M | 0.4% | |
BIV | 0.29% | $23.39B | 0.03% | |
UDN | -0.35% | $148.33M | 0.78% | |
YEAR | -0.37% | $1.47B | 0.25% | |
BSCP | 0.39% | $3.28B | 0.1% | |
BOND | 0.39% | $5.67B | 0.7% | |
TDTF | -0.40% | $847.78M | 0.18% | |
IBMN | 0.59% | $447.08M | 0.18% | |
SGOV | -0.63% | $49.21B | 0.09% | |
UITB | 0.63% | $2.34B | 0.39% | |
CGCB | -0.63% | $2.47B | 0.27% | |
MLN | -0.74% | $541.74M | 0.24% | |
GOVZ | 0.79% | $272.00M | 0.1% | |
FLMI | -0.94% | $725.99M | 0.3% | |
SMMU | -0.94% | $892.02M | 0.35% | |
BAB | -1.06% | $933.45M | 0.28% | |
SPTL | -1.12% | $11.44B | 0.03% | |
DFIP | 1.15% | $925.62M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.85% | $210.87M | 0.45% | |
IGPT | 84.74% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.56% | $498.76M | 0.65% | |
AIQ | 84.53% | $3.72B | 0.68% | |
XT | 84.53% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.20% | $3.61B | 0.4% | |
SPHB | 84.09% | $393.85M | 0.25% | |
SOXX | 83.94% | $13.51B | 0.35% | |
SOXQ | 83.90% | $484.70M | 0.19% | |
FTXL | 83.80% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.59% | $52.88B | 0.15% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQQ | 83.49% | $353.15B | 0.2% | |
SECT | 83.48% | $2.10B | 0.78% | |
QQEW | 83.39% | $1.89B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.29% | $6.69B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.21% | $12.61B | +25.33% | 0.84% |
SNV | 85.46% | $7.64B | +36.19% | 2.78% |
WTFC | 84.88% | $8.72B | +32.83% | 1.44% |
EVR | 84.85% | $10.93B | +34.00% | 1.14% |
BN | 84.31% | $103.22B | +45.48% | 0.54% |
PNFP | 84.30% | $9.07B | +49.62% | 0.78% |
KN | 84.29% | $1.57B | +6.47% | 0.00% |
PIPR | 84.16% | $5.20B | +28.01% | 0.89% |
NPO | 83.67% | $4.24B | +39.22% | 0.60% |
UMBF | 83.66% | $8.31B | +32.71% | 1.44% |
AVNT | 83.63% | $3.15B | -19.18% | 3.10% |
HBAN | 83.54% | $25.35B | +33.44% | 3.53% |
HWC | 83.42% | $5.18B | +29.68% | 2.79% |
BNT | 83.37% | $12.59B | +45.18% | 0.00% |
ONB | 83.21% | $8.32B | +32.43% | 2.46% |
ASB | 83.19% | $4.25B | +24.61% | 3.52% |
GS | 83.01% | $219.66B | +52.99% | 1.68% |
FNB | 82.86% | $5.52B | +12.97% | 3.09% |
DOV | 82.77% | $25.80B | +6.32% | 1.09% |
APAM | 82.73% | $3.27B | +15.90% | 6.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.18% | $74.88B | -3.64% | 2.19% |
DUK | -0.44% | $90.99B | +17.25% | 3.56% |
KR | 0.55% | $46.43B | +38.38% | 1.85% |
TU | 0.61% | $24.75B | +7.77% | 7.12% |
SO | 0.61% | $100.18B | +17.28% | 3.18% |
AEP | -0.85% | $55.16B | +17.93% | 3.54% |
AMT | -0.85% | $104.32B | +14.40% | 3.00% |
CYCN | 0.94% | $10.59M | +46.35% | 0.00% |
TEF | 1.07% | $30.08B | +25.41% | 6.16% |
DG | -1.48% | $25.41B | -7.95% | 2.05% |
GFI | 1.56% | $21.56B | +57.55% | 2.31% |
ASPS | 1.64% | $108.30M | -4.13% | 0.00% |
EXC | 1.70% | $43.33B | +23.58% | 3.62% |
ZCMD | -1.70% | $29.55M | -8.59% | 0.00% |
MO | -1.77% | $99.67B | +28.77% | 6.90% |
CNC | 1.96% | $16.81B | -49.40% | 0.00% |
HUSA | -2.07% | $19.66M | -19.53% | 0.00% |
NEUE | 2.20% | $61.24M | +29.92% | 0.00% |
VHC | 2.40% | $48.19M | +108.24% | 0.00% |
COR | 2.43% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.07% | $22.95B | +3.43% | 4.32% |
HUSA | 0.10% | $19.66M | -19.53% | 0.00% |
PG | 0.14% | $377.94B | -1.61% | 2.53% |
ASPS | 0.23% | $108.30M | -4.13% | 0.00% |
DG | -0.24% | $25.41B | -7.95% | 2.05% |
SPTN | 0.27% | $898.36M | +47.04% | 3.30% |
PEP | 0.31% | $187.12B | -16.06% | 4.02% |
PPL | -0.40% | $24.79B | +21.83% | 3.15% |
VSA | -0.42% | $8.67M | -19.04% | 0.00% |
PRA | 0.42% | $1.17B | +89.68% | 0.00% |
CPB | -0.52% | $9.52B | -29.04% | 4.82% |
STG | 0.70% | $30.78M | -22.51% | 0.00% |
BTI | -0.74% | $103.67B | +50.78% | 6.33% |
AEE | -0.75% | $26.42B | +35.32% | 2.89% |
AVA | 0.87% | $3.07B | +12.46% | 5.07% |
FTS | -0.93% | $23.62B | +20.13% | 3.70% |
ADC | -1.03% | $7.93B | +16.41% | 4.21% |
ZCMD | -1.27% | $29.55M | -8.59% | 0.00% |
MDLZ | -1.27% | $90.07B | +4.85% | 2.72% |
PM | 1.30% | $273.81B | +73.45% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.65% | $36.00B | +12.64% | 3.34% |
CBOE | -23.88% | $24.23B | +35.36% | 1.09% |
AWK | -19.36% | $27.36B | +9.65% | 2.21% |
DUK | -19.04% | $90.99B | +17.25% | 3.56% |
EXC | -17.84% | $43.33B | +23.58% | 3.62% |
AEP | -16.62% | $55.16B | +17.93% | 3.54% |
CME | -14.50% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.25% | $104.32B | +14.40% | 3.00% |
COR | -12.71% | $56.44B | +30.86% | 0.74% |
MO | -12.60% | $99.67B | +28.77% | 6.90% |
WTRG | -11.73% | $10.40B | +1.01% | 3.50% |
KR | -11.22% | $46.43B | +38.38% | 1.85% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -10.23% | $8.22B | +9.03% | 1.38% |
AWR | -9.48% | $2.98B | +8.16% | 2.41% |
WEC | -9.43% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
GIS | -8.35% | $29.20B | -14.66% | 4.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $24.23B | +35.36% | 1.09% |
CME | -12.18% | $99.39B | +40.68% | 3.86% |
ED | -11.80% | $36.00B | +12.64% | 3.34% |
K | -11.77% | $27.76B | +41.17% | 2.85% |
AWK | -7.15% | $27.36B | +9.65% | 2.21% |
LITB | -6.74% | $21.24M | -78.57% | 0.00% |
MKTX | -4.81% | $8.22B | +9.03% | 1.38% |
DFDV | -4.56% | $300.56M | +2,130.16% | 0.00% |
STG | -3.19% | $30.78M | -22.51% | 0.00% |
VSA | -3.02% | $8.67M | -19.04% | 0.00% |
VSTA | -2.71% | $344.07M | +39.29% | 0.00% |
HUSA | -2.07% | $19.66M | -19.53% | 0.00% |
MO | -1.77% | $99.67B | +28.77% | 6.90% |
ZCMD | -1.70% | $29.55M | -8.59% | 0.00% |
DG | -1.48% | $25.41B | -7.95% | 2.05% |
AMT | -0.85% | $104.32B | +14.40% | 3.00% |
AEP | -0.85% | $55.16B | +17.93% | 3.54% |
DUK | -0.44% | $90.99B | +17.25% | 3.56% |
CL | 0.18% | $74.88B | -3.64% | 2.19% |
KR | 0.55% | $46.43B | +38.38% | 1.85% |
QTUM - Defiance Quantum ETF and UWM - ProShares Ultra Russell 2000 2X Shares have a 5 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.74%
Name | Weight in QTUM | Weight in UWM |
---|---|---|
1.24% | 0.31% | |
1.24% | 0.01% | |
![]() RIGETTI COMPUTI | 1.23% | 0.11% |
1.18% | 0.11% | |
1.10% | 0.14% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. ProShares Ultra Russell 2000 2X Shares - UWM is made up of 1634 holdings.
Name | Weight |
---|---|
1.57% | |
![]() | 1.53% |
- | 1.40% |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
- | 1.37% |
1.37% | |
![]() | 1.36% |
- | 1.36% |
T TOELFNT Tokyo Electron Ltd | 1.35% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
N N027812NT NEC Corp | 1.33% |
E EADSFNT Airbus SE | 1.33% |
F FNCTFNT Orange SA | 1.33% |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |
Name | Weight |
---|---|
0.39% | |
![]() | 0.31% |
![]() | 0.31% |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.20% | |
0.20% | |
0.20% | |
0.19% | |
0.19% | |
0.19% | |
0.19% | |
0.19% |