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.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2106.89m in AUM and 309 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Sep 04, 2018
May 01, 2014
Equity
Fixed Income
Information Technology
Broad Credit
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.01% | $39.28M | -82.14% | 0.00% |
QXO | -0.21% | $14.11B | -60.25% | 0.00% |
ZCMD | 0.31% | $28.79M | -11.91% | 0.00% |
EVH | -0.64% | $1.33B | -41.02% | 0.00% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
VSA | 1.03% | $12.16M | +21.20% | 0.00% |
PGNY | 1.04% | $2.01B | -19.15% | 0.00% |
MVO | -1.13% | $69.92M | -35.18% | 21.79% |
HUM | -1.16% | $27.45B | -40.80% | 1.55% |
ASPS | -1.35% | $150.77M | +23.72% | 0.00% |
CPSH | 1.46% | $36.61M | +48.24% | 0.00% |
COR | -1.51% | $57.58B | +33.69% | 0.73% |
FUBO | -1.58% | $1.16B | +156.39% | 0.00% |
CCRN | 1.58% | $396.02M | -14.20% | 0.00% |
NHTC | 1.83% | $51.92M | -35.20% | 17.74% |
CYCN | 1.83% | $10.59M | +13.01% | 0.00% |
CBOE | 1.88% | $24.71B | +36.77% | 1.07% |
OCFT | 2.01% | $277.06M | +298.41% | 0.00% |
MCK | 2.33% | $89.38B | +23.75% | 0.40% |
DG | -2.41% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 66.91% | - | - | 11.10% |
XWDIX | 63.24% | - | - | 11.93% |
STWD | 62.93% | $7.09B | +4.87% | 9.17% |
NMRK | 60.32% | $2.30B | +7.40% | 0.96% |
MCO | 59.65% | $90.57B | +12.70% | 0.71% |
MFIC | 59.09% | - | - | 11.47% |
RITM | 58.98% | $6.22B | +4.36% | 8.47% |
BLK | 58.88% | $172.19B | +35.06% | 1.94% |
BNT | 58.50% | $12.84B | +38.78% | 0.00% |
NCV | 58.40% | - | - | 7.22% |
MAIN | 58.11% | $5.66B | +25.72% | 4.69% |
CION | 58.04% | - | - | 14.43% |
GLAD | 57.93% | - | - | 6.84% |
NCZ | 57.76% | - | - | 7.01% |
ARCC | 57.67% | $15.07B | - | 8.38% |
BBDC | 57.64% | - | - | 11.01% |
CIM | 57.27% | $1.13B | -6.29% | 10.53% |
JHG | 57.26% | $6.54B | +16.03% | 3.79% |
TSLX | 57.21% | - | - | 7.97% |
BN | 57.00% | $105.26B | +38.58% | 0.53% |
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 % |
---|---|---|---|---|
DFDV | -18.39% | $361.15M | +2,667.20% | 0.00% |
AGL | -15.46% | $931.39M | -65.60% | 0.00% |
K | -8.74% | $27.64B | +41.46% | 2.87% |
UNH | -8.26% | $272.67B | -41.68% | 2.84% |
SRRK | -7.34% | $3.66B | +319.00% | 0.00% |
NEOG | -5.99% | $1.13B | -68.72% | 0.00% |
VRCA | -5.61% | $75.38M | -90.26% | 0.00% |
ALHC | -3.98% | $2.65B | +49.22% | 0.00% |
GALT | -3.50% | $180.38M | +19.75% | 0.00% |
CVM | -3.08% | $19.32M | -90.76% | 0.00% |
CNC | -2.99% | $15.25B | -53.58% | 0.00% |
DG | -2.41% | $25.17B | -9.90% | 2.08% |
FUBO | -1.58% | $1.16B | +156.39% | 0.00% |
COR | -1.51% | $57.58B | +33.69% | 0.73% |
ASPS | -1.35% | $150.77M | +23.72% | 0.00% |
HUM | -1.16% | $27.45B | -40.80% | 1.55% |
MVO | -1.13% | $69.92M | -35.18% | 21.79% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
EVH | -0.64% | $1.33B | -41.02% | 0.00% |
QXO | -0.21% | $14.11B | -60.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 76.04% | $5.98B | 0.85% | |
PFF | 71.61% | $14.29B | 0.46% | |
SJNK | 71.28% | $4.71B | 0.4% | |
HYDB | 71.04% | $1.48B | 0.35% | |
BBHY | 70.83% | $596.37M | 0.07% | |
JNK | 70.76% | $8.00B | 0.4% | |
GHYB | 70.64% | $92.62M | 0.15% | |
SHYG | 70.63% | $6.81B | 0.3% | |
HYS | 70.55% | $1.40B | 0.56% | |
FPEI | 70.25% | $1.63B | 0.85% | |
USHY | 70.21% | $24.30B | 0.08% | |
SCYB | 70.16% | $1.20B | 0.03% | |
HYG | 70.00% | $17.28B | 0.49% | |
HYGV | 69.83% | $1.24B | 0.37% | |
PFXF | 69.62% | $1.86B | 0.4% | |
HYLS | 69.39% | $1.67B | 1.02% | |
SPHY | 69.31% | $8.74B | 0.05% | |
HYLB | 69.27% | $3.95B | 0.05% | |
PCEF | 69.10% | $822.25M | 3.07% | |
ANGL | 69.00% | $2.94B | 0.25% |
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 | |
---|---|---|---|---|
BILZ | 0.03% | $852.10M | 0.14% | |
SHV | 0.31% | $20.75B | 0.15% | |
IBTI | -0.87% | $1.07B | 0.07% | |
BWX | 1.21% | $1.53B | 0.35% | |
SGOV | -1.45% | $50.94B | 0.09% | |
CLIP | -1.49% | $1.51B | 0.07% | |
ULST | -2.38% | $592.71M | 0.2% | |
FXE | 2.47% | $592.85M | 0.4% | |
IBTH | -2.48% | $1.62B | 0.07% | |
SCHO | -2.48% | $10.92B | 0.03% | |
STPZ | 2.54% | $443.85M | 0.2% | |
TFLO | 2.70% | $6.73B | 0.15% | |
BSCP | 2.90% | $3.25B | 0.1% | |
IBTJ | 3.08% | $689.78M | 0.07% | |
SHY | 3.52% | $23.69B | 0.15% | |
BIL | -3.59% | $41.78B | 0.1356% | |
KCCA | -3.90% | $109.01M | 0.87% | |
STOT | 4.05% | $254.22M | 0.45% | |
PSQA | 4.25% | $36.50M | 0.2% | |
IBMN | 4.38% | $445.33M | 0.18% |
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 | |
---|---|---|---|---|
VIXY | -60.02% | $200.94M | 0.85% | |
TAIL | -58.59% | $94.90M | 0.59% | |
VIXM | -53.15% | $22.99M | 0.85% | |
BTAL | -37.64% | $310.24M | 1.43% | |
IVOL | -20.06% | $341.06M | 1.02% | |
XONE | -19.35% | $629.16M | 0.03% | |
FTSD | -13.36% | $233.24M | 0.25% | |
TBLL | -10.42% | $2.12B | 0.08% | |
GBIL | -10.41% | $6.37B | 0.12% | |
USDU | -9.98% | $129.88M | 0.5% | |
XBIL | -9.96% | $781.34M | 0.15% | |
CORN | -9.96% | $43.88M | 0.2% | |
BILS | -9.46% | $3.80B | 0.1356% | |
WEAT | -9.33% | $124.92M | 0.28% | |
SPTS | -9.14% | $5.78B | 0.03% | |
XHLF | -8.26% | $1.73B | 0.03% | |
IBTG | -8.21% | $1.93B | 0.07% | |
FXY | -7.93% | $798.58M | 0.4% | |
UTWO | -7.02% | $376.64M | 0.15% | |
UUP | -6.12% | $183.22M | 0.77% |
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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% |
QTUM - Defiance Quantum ETF and VRP - Invesco Variable Rate Preferred 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 VRP |
---|---|---|
Defiance Quantum ETF - QTUM is made up of 79 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 314 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 |
---|---|
- | 1.45% |
1.14% | |
- | 1.04% |
- | 1.03% |
- | 1.00% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.99% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.96% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.95% |
- | 0.87% |
- | 0.87% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.86% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.84% |
- | 0.84% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.75% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
5 5DDFDN6NT American Express Company 3.55% | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |