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.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14440.87m in AUM and 5182 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
Key Details
Sep 04, 2018
Nov 19, 2009
Equity
Fixed Income
Information Technology
Investment Grade
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.21% | $300.56M | +2,130.16% | 0.00% |
TRMD | -22.19% | $1.67B | -56.24% | 23.20% |
STNG | -22.03% | $2.14B | -48.70% | 3.80% |
KOS | -22.01% | $946.46M | -66.10% | 0.00% |
LPLA | -21.24% | $30.11B | +34.76% | 0.32% |
INSW | -21.15% | $1.91B | -29.57% | 1.24% |
ASC | -20.70% | $414.36M | -54.05% | 6.77% |
VNOM | -20.65% | $5.08B | -2.02% | 6.40% |
HQY | -20.26% | $8.76B | +21.21% | 0.00% |
NVGS | -19.44% | $1.05B | -15.96% | 1.31% |
LPG | -19.33% | $1.10B | -33.83% | 0.00% |
JPM | -19.03% | $811.49B | +39.92% | 1.73% |
SANM | -18.40% | $5.41B | +52.84% | 0.00% |
IBKR | -18.27% | $25.37B | +85.52% | 1.85% |
CIVI | -17.85% | $2.74B | -57.04% | 6.71% |
TK | -17.80% | $630.88M | +10.47% | 0.00% |
MVO | -17.73% | $66.47M | -37.17% | 21.45% |
NAT | -17.54% | $567.49M | -32.49% | 10.76% |
MTDR | -17.18% | $6.34B | -16.29% | 2.12% |
FCNCA | -17.01% | $27.56B | +20.85% | 0.36% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.65% | $39.33B | 0.04% | |
SPMB | 97.09% | $6.16B | 0.04% | |
AGG | 96.45% | $129.47B | 0.03% | |
BND | 96.39% | $131.38B | 0.03% | |
SPAB | 95.88% | $8.82B | 0.03% | |
BIV | 95.75% | $23.39B | 0.03% | |
EAGG | 95.65% | $3.99B | 0.1% | |
IUSB | 95.63% | $33.03B | 0.06% | |
JCPB | 95.59% | $6.90B | 0.38% | |
SCHZ | 95.47% | $8.59B | 0.03% | |
FIXD | 95.38% | $3.42B | 0.65% | |
FBND | 95.14% | $19.27B | 0.36% | |
BOND | 94.96% | $5.67B | 0.7% | |
JMBS | 94.92% | $5.55B | 0.22% | |
IEF | 94.71% | $34.88B | 0.15% | |
DFCF | 94.57% | $7.09B | 0.17% | |
BKAG | 94.44% | $1.90B | 0% | |
IBTP | 94.21% | $143.92M | 0.07% | |
VCRB | 94.14% | $3.13B | 0.1% | |
AVIG | 94.10% | $1.11B | 0.15% |
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 | |
---|---|---|---|---|
UFEB | 0.02% | $264.87M | 0.79% | |
KBE | 0.03% | $1.49B | 0.35% | |
VOOG | -0.03% | $17.91B | 0.07% | |
ARKK | 0.05% | $6.85B | 0.75% | |
CGGR | 0.06% | $13.51B | 0.39% | |
QYLD | 0.10% | $8.40B | 0.61% | |
IYF | -0.10% | $3.87B | 0.39% | |
SPYG | 0.12% | $37.83B | 0.04% | |
URNM | 0.14% | $1.75B | 0.75% | |
FPX | 0.15% | $963.19M | 0.61% | |
PNQI | -0.17% | $778.90M | 0.6% | |
SNSR | 0.20% | $225.36M | 0.68% | |
QGRW | -0.21% | $1.51B | 0.28% | |
JGRO | -0.21% | $6.39B | 0.44% | |
RDVY | -0.22% | $15.08B | 0.48% | |
SFYF | 0.24% | $28.05M | 0.29% | |
SFY | 0.26% | $498.77M | 0.05% | |
AVLV | 0.28% | $7.62B | 0.15% | |
ONEQ | 0.28% | $8.07B | 0.21% | |
QQQH | 0.28% | $320.07M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KBR | -0.01% | $6.16B | -26.31% | 1.31% |
CNOB | -0.02% | $1.24B | +32.87% | 2.91% |
OBK | 0.02% | $1.17B | +20.53% | 1.60% |
JKS | 0.02% | $1.18B | +5.86% | 0.00% |
SMWB | -0.03% | $704.05M | +14.71% | 0.00% |
IDT | -0.04% | $1.76B | +95.47% | 0.31% |
KODK | 0.04% | $488.71M | +12.04% | 0.00% |
RRX | -0.05% | $10.07B | +11.88% | 0.92% |
JILL | 0.06% | $236.43M | -55.61% | 1.94% |
OBDC | -0.06% | $7.41B | -5.76% | 10.16% |
CTRN | -0.07% | $274.86M | +71.98% | 0.00% |
FNKO | -0.07% | $262.75M | -48.18% | 0.00% |
RGP | 0.07% | $196.10M | -43.79% | 8.19% |
RDY | 0.08% | $12.38B | -2.17% | 3.16% |
KRO | -0.08% | $756.94M | -48.95% | 3.07% |
FLXS | 0.08% | $203.13M | +23.94% | 1.82% |
MERC | -0.08% | $249.43M | -55.06% | 8.04% |
ACIC | 0.08% | $525.60M | +6.81% | 0.00% |
VITL | 0.08% | $1.76B | -11.92% | 0.00% |
MTRX | 0.09% | $385.17M | +51.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.91% | $25.53B | +23.63% | 1.79% |
AMT | 45.83% | $104.32B | +14.40% | 3.00% |
NGG | 43.98% | $69.22B | +19.52% | 4.29% |
PSA | 42.24% | $52.12B | +3.40% | 4.03% |
FTS | 42.06% | $23.62B | +20.13% | 3.70% |
SAFE | 41.13% | $1.13B | -15.86% | 4.43% |
FAF | 41.11% | $6.45B | +17.52% | 3.43% |
RKT | 39.76% | $2.21B | +11.17% | 0.00% |
PFSI | 39.70% | $5.31B | +9.35% | 1.17% |
ELS | 39.35% | $11.78B | -3.08% | 3.23% |
TAK | 39.34% | $48.53B | +17.62% | 4.33% |
ED | 38.21% | $36.00B | +12.64% | 3.34% |
ES | 38.19% | $23.68B | +12.46% | 4.54% |
SBRA | 38.07% | $4.39B | +20.18% | 6.50% |
OHI | 37.94% | $10.56B | +7.99% | 7.35% |
FCPT | 37.46% | $2.72B | +9.94% | 5.20% |
UMH | 36.69% | $1.44B | +6.26% | 5.07% |
CUBE | 36.53% | $9.81B | -2.78% | 4.79% |
CCI | 36.38% | $44.93B | +6.73% | 5.62% |
ARR | 36.04% | $1.38B | -13.50% | 17.04% |
QTUM - Defiance Quantum ETF and VMBS - Vanguard Mortgage Backed Securities 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 VMBS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.01% | $162.43M | 0.5% | |
UUP | -32.86% | $201.63M | 0.77% | |
DBE | -15.56% | $52.20M | 0.77% | |
UGA | -15.35% | $72.33M | 0.97% | |
OILK | -15.04% | $71.87M | 0.69% | |
BNO | -14.86% | $103.79M | 1% | |
USO | -14.27% | $1.13B | 0.6% | |
FLJH | -14.26% | $87.51M | 0.09% | |
USL | -14.08% | $42.23M | 0.85% | |
DXJ | -13.34% | $3.52B | 0.48% | |
THTA | -13.26% | $35.69M | 0.61% | |
DBJP | -13.19% | $380.91M | 0.45% | |
ICLO | -12.31% | $316.83M | 0.19% | |
PXJ | -12.15% | $25.11M | 0.66% | |
FXN | -12.02% | $277.65M | 0.62% | |
HEWJ | -12.00% | $360.78M | 0.5% | |
PXE | -11.97% | $68.66M | 0.63% | |
IEO | -11.94% | $491.79M | 0.4% | |
COMT | -11.61% | $604.69M | 0.48% | |
XOP | -11.46% | $1.89B | 0.35% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5097 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 |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.17% |
- | 0.17% |