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.
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Sep 04, 2018
Jan 26, 2004
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.20% | $407.57M | 0.5% | |
TOTL | -0.27% | $3.81B | 0.55% | |
BUXX | -0.35% | $312.54M | 0.25% | |
MLN | 0.42% | $513.44M | 0.24% | |
SMMU | 0.42% | $898.04M | 0.35% | |
JBND | -0.43% | $2.36B | 0.25% | |
AGZD | 0.57% | $98.57M | 0.23% | |
IBMN | 0.80% | $445.33M | 0.18% | |
GOVI | 0.99% | $939.24M | 0.15% | |
BNDX | -1.00% | $67.48B | 0.07% | |
YEAR | -1.24% | $1.47B | 0.25% | |
SHM | 1.26% | $3.41B | 0.2% | |
FLMI | -1.45% | $745.34M | 0.3% | |
SGOV | -1.58% | $50.94B | 0.09% | |
LMBS | 1.73% | $5.12B | 0.64% | |
OWNS | -2.02% | $128.82M | 0.3% | |
CMBS | -2.04% | $456.43M | 0.25% | |
IGOV | -2.15% | $1.25B | 0.35% | |
TIPX | 2.24% | $1.74B | 0.15% | |
WEAT | -2.25% | $124.92M | 0.28% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.07% | $94.90M | 0.59% | |
VIXY | -76.20% | $200.94M | 0.85% | |
BTAL | -74.55% | $310.24M | 1.43% | |
VIXM | -69.86% | $22.99M | 0.85% | |
IVOL | -46.22% | $341.06M | 1.02% | |
XONE | -34.25% | $629.16M | 0.03% | |
SPTS | -34.19% | $5.78B | 0.03% | |
FTSD | -32.41% | $233.24M | 0.25% | |
FXY | -30.28% | $798.58M | 0.4% | |
UTWO | -28.84% | $376.64M | 0.15% | |
VGSH | -28.80% | $22.70B | 0.03% | |
SCHO | -28.64% | $10.92B | 0.03% | |
IBTG | -25.87% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTI | -24.21% | $1.07B | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -20.99% | $2.12B | 0.08% | |
IBTJ | -20.27% | $689.78M | 0.07% | |
BILS | -19.67% | $3.80B | 0.1356% | |
IEI | -18.62% | $15.68B | 0.15% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $22.82B | 0.05% | |
ISCG | 98.84% | $696.78M | 0.06% | |
VB | 98.28% | $65.40B | 0.05% | |
MDYG | 98.00% | $2.32B | 0.15% | |
IWO | 97.88% | $11.96B | 0.24% | |
IJK | 97.85% | $9.01B | 0.17% | |
SMLF | 97.84% | $1.90B | 0.15% | |
SCHM | 97.79% | $11.92B | 0.04% | |
ESML | 97.77% | $1.91B | 0.17% | |
SMMD | 97.76% | $1.51B | 0.15% | |
IVOG | 97.75% | $1.13B | 0.15% | |
FNY | 97.72% | $391.81M | 0.7% | |
SCHA | 97.47% | $17.85B | 0.04% | |
IMCG | 97.31% | $2.83B | 0.06% | |
TMSL | 97.20% | $865.72M | 0.55% | |
MDY | 97.07% | $23.43B | 0.24% | |
NUSC | 97.03% | $1.17B | 0.31% | |
IJH | 97.02% | $98.03B | 0.05% | |
SPMD | 96.98% | $13.68B | 0.03% | |
IVOO | 96.94% | $2.74B | 0.07% |
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 | 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.03% | $299.02B | +9.56% | 2.87% |
COR | -0.04% | $57.58B | +33.69% | 0.73% |
GIS | -0.18% | $27.65B | -18.92% | 4.74% |
HUSA | -0.27% | $20.46M | -9.15% | 0.00% |
VZ | 0.33% | $175.31B | +1.94% | 6.53% |
WTRG | -0.95% | $10.61B | -4.25% | 3.45% |
ASPS | -0.96% | $150.77M | +23.72% | 0.00% |
HSY | 1.02% | $33.41B | -12.71% | 3.32% |
KMB | 1.09% | $42.29B | -9.61% | 3.90% |
JNJ | -1.54% | $377.32B | +5.08% | 3.20% |
CL | -1.68% | $72.01B | -8.64% | 2.28% |
NEUE | 1.77% | $60.89M | +31.91% | 0.00% |
STG | -1.80% | $56.15M | +27.66% | 0.00% |
PM | 1.86% | $281.34B | +72.03% | 3.00% |
TEF | -1.89% | $29.40B | +19.77% | 6.32% |
T | 2.08% | $195.43B | +46.18% | 4.11% |
DFDV | -2.16% | $361.15M | +2,667.20% | 0.00% |
CAG | 2.25% | $9.25B | -32.24% | 7.20% |
CYCN | 2.54% | $10.59M | +13.01% | 0.00% |
BTI | 2.66% | $112.32B | +59.44% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.44B | +15.16% | 0.85% |
BN | 86.78% | $105.26B | +38.58% | 0.53% |
BNT | 85.91% | $12.84B | +38.78% | 0.00% |
PH | 84.53% | $90.99B | +30.72% | 0.94% |
EVR | 84.35% | $11.31B | +23.79% | 1.11% |
JHG | 84.06% | $6.54B | +16.03% | 3.79% |
AXP | 83.28% | $224.83B | +31.52% | 0.96% |
DOV | 83.13% | $25.90B | +2.11% | 1.08% |
CG | 82.88% | $21.30B | +33.81% | 2.37% |
BX | 82.85% | $198.19B | +23.41% | 2.14% |
KKR | 82.40% | $124.18B | +21.29% | 0.51% |
GS | 82.30% | $218.87B | +44.91% | 1.69% |
KN | 82.24% | $1.57B | -3.89% | 0.00% |
APO | 82.06% | $84.88B | +21.25% | 1.28% |
EMR | 81.95% | $78.69B | +19.60% | 1.50% |
JEF | 81.49% | $11.52B | +1.58% | 2.67% |
FLS | 81.41% | $6.93B | +6.45% | 1.58% |
MKSI | 81.38% | $7.02B | -26.62% | 0.82% |
FTV | 80.98% | $17.68B | -9.16% | 0.61% |
ARES | 80.97% | $39.40B | +23.54% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.17% | $24.71B | +36.77% | 1.07% |
ED | -17.65% | $36.39B | +11.91% | 3.34% |
AWK | -14.94% | $27.95B | +5.15% | 2.18% |
CME | -13.23% | $99.84B | +44.13% | 1.75% |
MKTX | -11.10% | $8.15B | -1.09% | 1.39% |
K | -9.06% | $27.64B | +41.46% | 2.87% |
MO | -6.71% | $97.92B | +21.81% | 7.02% |
DUK | -6.38% | $91.66B | +11.97% | 3.55% |
DG | -5.49% | $25.17B | -9.90% | 2.08% |
KR | -5.31% | $47.78B | +38.66% | 1.78% |
AEP | -5.23% | $56.10B | +15.48% | 3.51% |
VSA | -4.86% | $12.16M | +21.20% | 0.00% |
ZCMD | -4.72% | $28.79M | -11.91% | 0.00% |
BCE | -4.26% | $22.02B | -26.94% | 10.19% |
EXC | -4.26% | $43.84B | +22.86% | 3.60% |
AMT | -4.22% | $103.82B | +6.20% | 3.01% |
LITB | -4.10% | $25.36M | -69.22% | 0.00% |
VSTA | -3.96% | $325.62M | +40.00% | 0.00% |
SO | -3.69% | $101.86B | +15.78% | 3.13% |
TU | -3.34% | $24.99B | +5.67% | 7.03% |
QTUM - Defiance Quantum ETF and VBK - Vanguard Small Cap Growth ETF have a 7 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.39%
Name | Weight in QTUM | Weight in VBK |
---|---|---|
1.41% | 0.28% | |
1.40% | 0.46% | |
1.31% | 0.24% | |
1.26% | 0.18% | |
1.24% | 0.28% | |
1.21% | 0.77% | |
1.21% | 0.15% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Vanguard Small Cap Growth ETF - VBK is made up of 578 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 |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |