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.
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 12583.04m in AUM and 1944 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
Sep 04, 2018
Sep 20, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.55% | $6.76B | -24.09% | 0.87% |
LRCX | 77.93% | $123.83B | -9.76% | 3.13% |
MU | 77.66% | $135.29B | -8.82% | 0.39% |
ENTG | 76.45% | $12.47B | -39.73% | 0.48% |
KLAC | 74.94% | $118.86B | +7.12% | 0.76% |
AEIS | 74.52% | $5.03B | +25.27% | 0.30% |
FORM | 74.15% | $2.69B | -42.67% | 0.00% |
AMAT | 73.91% | $147.47B | -23.71% | 0.91% |
AMKR | 72.72% | $5.31B | -45.78% | 1.51% |
KLIC | 72.67% | $1.88B | -27.34% | 2.28% |
ASX | 72.49% | $22.30B | -6.90% | 3.16% |
RMBS | 72.37% | $6.89B | +7.02% | 0.00% |
NXPI | 71.52% | $55.88B | -18.68% | 1.81% |
QCOM | 71.19% | $175.02B | -20.36% | 2.15% |
MPWR | 70.92% | $35.76B | -9.87% | 0.75% |
VECO | 70.82% | $1.24B | -56.16% | 0.00% |
ADI | 70.81% | $119.42B | +5.43% | 1.59% |
AMD | 70.79% | $220.69B | -17.16% | 0.00% |
ASML | 70.78% | $310.88B | -24.57% | 0.90% |
TER | 70.69% | $14.75B | -38.56% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.39% | $24.29B | +35.36% | 1.09% |
CME | -12.36% | $99.25B | +39.75% | 3.87% |
ED | -12.02% | $36.31B | +13.27% | 3.35% |
K | -11.81% | $27.71B | +40.85% | 2.85% |
AWK | -7.48% | $27.80B | +10.98% | 2.21% |
LITB | -6.84% | $22.07M | -77.41% | 0.00% |
MKTX | -4.85% | $8.37B | +15.12% | 1.35% |
DFDV | -3.90% | $309.70M | +2,106.40% | 0.00% |
STG | -3.20% | $30.47M | -21.87% | 0.00% |
VSTA | -2.88% | $341.66M | +42.00% | 0.00% |
VSA | -2.84% | $8.76M | -18.25% | 0.00% |
ZCMD | -2.03% | $29.29M | -6.45% | 0.00% |
HUSA | -1.83% | $21.26M | -8.69% | 0.00% |
MO | -1.79% | $97.93B | +26.25% | 6.95% |
DG | -1.53% | $25.37B | -10.94% | 2.05% |
AEP | -0.98% | $55.76B | +19.14% | 3.55% |
AMT | -0.82% | $105.08B | +16.75% | 2.96% |
DUK | -0.44% | $92.39B | +19.10% | 3.55% |
CL | -0.03% | $74.59B | -4.24% | 2.20% |
KR | 0.25% | $47.17B | +41.48% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.35% | $12.48B | +25.04% | 0.84% |
SNV | 85.55% | $7.48B | +31.36% | 2.86% |
EVR | 85.03% | $10.69B | +30.79% | 1.18% |
WTFC | 84.98% | $8.55B | +27.62% | 1.48% |
BN | 84.46% | $102.15B | +47.36% | 0.55% |
KN | 84.43% | $1.54B | +3.74% | 0.00% |
PNFP | 84.39% | $8.86B | +42.42% | 0.80% |
PIPR | 84.33% | $5.06B | +24.66% | 0.91% |
NPO | 83.86% | $4.11B | +36.01% | 0.62% |
HBAN | 83.80% | $25.03B | +30.05% | 3.61% |
AVNT | 83.77% | $3.07B | -20.83% | 3.17% |
UMBF | 83.67% | $8.21B | +29.18% | 1.48% |
BNT | 83.50% | $12.45B | +48.00% | 0.00% |
HWC | 83.47% | $5.08B | +24.92% | 2.86% |
ONB | 83.41% | $8.20B | +28.32% | 2.53% |
ASB | 83.31% | $4.16B | +20.22% | 3.63% |
GS | 83.18% | $216.77B | +51.73% | 1.69% |
FNB | 82.98% | $5.42B | +9.05% | 3.19% |
PH | 82.94% | $89.86B | +37.89% | 0.95% |
DOV | 82.90% | $25.52B | +5.20% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.65% | $36.31B | +13.27% | 3.35% |
CBOE | -23.88% | $24.29B | +35.36% | 1.09% |
AWK | -19.36% | $27.80B | +10.98% | 2.21% |
DUK | -19.04% | $92.39B | +19.10% | 3.55% |
EXC | -17.84% | $43.82B | +25.72% | 3.63% |
AEP | -16.62% | $55.76B | +19.14% | 3.55% |
CME | -14.50% | $99.25B | +39.75% | 3.87% |
SO | -14.26% | $101.44B | +19.02% | 3.16% |
AMT | -13.25% | $105.08B | +16.75% | 2.96% |
COR | -12.71% | $57.24B | +32.73% | 0.74% |
MO | -12.60% | $97.93B | +26.25% | 6.95% |
WTRG | -11.73% | $10.56B | +1.65% | 3.49% |
KR | -11.22% | $47.17B | +41.48% | 1.81% |
K | -10.36% | $27.71B | +40.85% | 2.85% |
MKTX | -10.23% | $8.37B | +15.12% | 1.35% |
AWR | -9.48% | $3.00B | +7.57% | 2.40% |
WEC | -9.43% | $33.43B | +34.23% | 3.33% |
CL | -9.03% | $74.59B | -4.24% | 2.20% |
KO | -8.42% | $308.49B | +13.49% | 2.78% |
GIS | -8.35% | $28.85B | -15.80% | 4.51% |
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In addition to discussing the progress of quantum technology from a technical standpoint, Quantum.Tech USA focused heavily on the end-user side of quantum.
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IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $63.18B | 0.19% | |
SCHA | 99.47% | $17.26B | 0.04% | |
PRFZ | 99.29% | $2.36B | 0.34% | |
DFAS | 98.99% | $10.21B | 0.27% | |
GSSC | 98.94% | $560.96M | 0.2% | |
ESML | 98.88% | $1.84B | 0.17% | |
IJR | 98.84% | $79.19B | 0.06% | |
SPSM | 98.79% | $11.31B | 0.03% | |
NUSC | 98.71% | $1.14B | 0.31% | |
SMMD | 98.70% | $1.45B | 0.15% | |
IJT | 98.65% | $6.06B | 0.18% | |
VIOO | 98.62% | $2.87B | 0.1% | |
FNDA | 98.57% | $8.31B | 0.25% | |
SLYG | 98.56% | $3.40B | 0.15% | |
IWO | 98.49% | $11.53B | 0.24% | |
IWN | 98.34% | $10.93B | 0.24% | |
KJAN | 98.25% | $287.49M | 0.79% | |
FYX | 98.13% | $820.40M | 0.6% | |
VB | 98.12% | $63.69B | 0.05% | |
PSC | 97.89% | $749.89M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.85% | $209.29M | 0.45% | |
IGPT | 84.74% | $480.91M | 0.58% | |
QTEC | 84.61% | $2.71B | 0.55% | |
ROBT | 84.56% | $493.51M | 0.65% | |
AIQ | 84.53% | $3.65B | 0.68% | |
XT | 84.53% | $3.39B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.20% | $3.57B | 0.4% | |
SPHB | 84.09% | $388.35M | 0.25% | |
SOXX | 83.94% | $13.56B | 0.35% | |
SOXQ | 83.90% | $488.04M | 0.19% | |
FTXL | 83.80% | $273.79M | 0.6% | |
PSI | 83.69% | $724.18M | 0.56% | |
QQQM | 83.59% | $52.37B | 0.15% | |
FXL | 83.50% | $1.35B | 0.62% | |
QQQ | 83.49% | $350.42B | 0.2% | |
SECT | 83.48% | $2.09B | 0.78% | |
QQEW | 83.39% | $1.88B | 0.55% | |
ARKQ | 83.35% | $1.09B | 0.75% | |
IGM | 83.29% | $6.60B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.49M | 0.59% | |
VIXY | -68.35% | $165.58M | 0.85% | |
BTAL | -65.35% | $295.67M | 1.43% | |
IVOL | -39.40% | $348.25M | 1.02% | |
SPTS | -33.18% | $5.77B | 0.03% | |
XONE | -30.89% | $585.85M | 0.03% | |
UTWO | -28.52% | $379.27M | 0.15% | |
VGSH | -26.20% | $22.77B | 0.03% | |
SCHO | -25.51% | $11.46B | 0.03% | |
FTSD | -25.18% | $231.68M | 0.25% | |
IBTH | -24.25% | $1.60B | 0.07% | |
IBTI | -23.62% | $1.06B | 0.07% | |
IBTG | -22.56% | $1.92B | 0.07% | |
FXY | -20.94% | $820.31M | 0.4% | |
IBTJ | -19.91% | $684.86M | 0.07% | |
BILS | -19.77% | $3.83B | 0.1356% | |
IEI | -19.23% | $15.41B | 0.15% | |
SHY | -18.57% | $23.96B | 0.15% | |
STPZ | -18.19% | $450.05M | 0.2% | |
XHLF | -17.18% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.02% | $164.16M | 0.12% | |
SCHP | -0.05% | $12.99B | 0.03% | |
FXE | 0.13% | $578.76M | 0.4% | |
BIV | 0.29% | $23.30B | 0.03% | |
UDN | -0.35% | $147.49M | 0.78% | |
YEAR | -0.37% | $1.47B | 0.25% | |
BSCP | 0.39% | $3.28B | 0.1% | |
BOND | 0.39% | $5.65B | 0.7% | |
TDTF | -0.40% | $845.57M | 0.18% | |
IBMN | 0.59% | $446.95M | 0.18% | |
SGOV | -0.63% | $49.73B | 0.09% | |
UITB | 0.63% | $2.33B | 0.39% | |
CGCB | -0.63% | $2.46B | 0.27% | |
MLN | -0.74% | $540.39M | 0.24% | |
GOVZ | 0.79% | $267.77M | 0.1% | |
FLMI | -0.94% | $723.28M | 0.3% | |
SMMU | -0.94% | $889.48M | 0.35% | |
BAB | -1.06% | $928.24M | 0.28% | |
SPTL | -1.12% | $11.23B | 0.03% | |
DFIP | 1.15% | $920.81M | 0.11% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.06% | $3.86B | 0.55% | |
IBMN | 0.11% | $446.95M | 0.18% | |
SMMU | -0.29% | $889.48M | 0.35% | |
BUXX | 0.31% | $324.81M | 0.25% | |
OWNS | -0.39% | $130.26M | 0.3% | |
SHM | 0.53% | $3.41B | 0.2% | |
MLN | -0.55% | $540.39M | 0.24% | |
TPMN | -0.79% | $30.70M | 0.65% | |
YEAR | 0.80% | $1.47B | 0.25% | |
JBND | 1.07% | $2.31B | 0.25% | |
FLMI | -1.08% | $723.28M | 0.3% | |
JMST | 1.08% | $4.06B | 0.18% | |
GOVI | 1.15% | $923.46M | 0.15% | |
CMBS | 1.21% | $448.71M | 0.25% | |
IGOV | -1.23% | $1.21B | 0.35% | |
TBIL | 1.26% | $5.83B | 0.15% | |
BILZ | -1.26% | $827.73M | 0.14% | |
IBND | 1.30% | $383.43M | 0.5% | |
AGZD | 1.37% | $102.60M | 0.23% | |
IBMS | 1.97% | $88.27M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.34% | $99.49M | 0.59% | |
VIXY | -74.52% | $165.58M | 0.85% | |
BTAL | -70.15% | $295.67M | 1.43% | |
IVOL | -41.09% | $348.25M | 1.02% | |
XONE | -30.64% | $585.85M | 0.03% | |
SPTS | -28.68% | $5.77B | 0.03% | |
FXY | -27.49% | $820.31M | 0.4% | |
FTSD | -27.04% | $231.68M | 0.25% | |
SCHO | -25.39% | $11.46B | 0.03% | |
VGSH | -24.71% | $22.77B | 0.03% | |
UTWO | -24.67% | $379.27M | 0.15% | |
IBTH | -21.43% | $1.60B | 0.07% | |
IBTG | -21.23% | $1.92B | 0.07% | |
IBTI | -20.27% | $1.06B | 0.07% | |
XHLF | -19.45% | $1.73B | 0.03% | |
BILS | -19.35% | $3.83B | 0.1356% | |
ULST | -16.51% | $658.54M | 0.2% | |
IBTJ | -16.35% | $684.86M | 0.07% | |
IEI | -15.50% | $15.41B | 0.15% | |
SHYM | -14.50% | $354.58M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.07% | $23.31B | +5.57% | 4.29% |
HUSA | 0.10% | $21.26M | -8.69% | 0.00% |
PG | 0.14% | $377.99B | -1.64% | 2.53% |
ASPS | 0.23% | $99.18M | -12.89% | 0.00% |
DG | -0.24% | $25.37B | -10.94% | 2.05% |
SPTN | 0.27% | $897.01M | +45.29% | 3.30% |
PEP | 0.31% | $185.45B | -17.31% | 4.04% |
PPL | -0.40% | $25.13B | +23.96% | 3.15% |
VSA | -0.42% | $8.76M | -18.25% | 0.00% |
PRA | 0.42% | $1.17B | +87.59% | 0.00% |
CPB | -0.52% | $9.45B | -30.40% | 4.79% |
STG | 0.70% | $30.47M | -21.87% | 0.00% |
BTI | -0.74% | $102.21B | +50.27% | 6.54% |
AEE | -0.75% | $26.67B | +34.81% | 2.88% |
AVA | 0.87% | $3.09B | +12.99% | 5.05% |
FTS | -0.93% | $23.99B | +23.37% | 3.67% |
ADC | -1.03% | $8.01B | +17.77% | 4.18% |
ZCMD | -1.27% | $29.29M | -6.45% | 0.00% |
MDLZ | -1.27% | $89.29B | +4.44% | 2.72% |
PM | 1.30% | $276.33B | +74.67% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.03% | $74.59B | -4.24% | 2.20% |
KR | 0.25% | $47.17B | +41.48% | 1.81% |
TU | 0.41% | $24.83B | +9.19% | 7.12% |
DUK | -0.44% | $92.39B | +19.10% | 3.55% |
SO | 0.49% | $101.44B | +19.02% | 3.16% |
CYCN | 0.79% | $9.95M | +33.33% | 0.00% |
AMT | -0.82% | $105.08B | +16.75% | 2.96% |
AEP | -0.98% | $55.76B | +19.14% | 3.55% |
TEF | 1.13% | $30.02B | +27.27% | 6.13% |
EXC | 1.35% | $43.82B | +25.72% | 3.63% |
ASPS | 1.52% | $99.18M | -12.89% | 0.00% |
DG | -1.53% | $25.37B | -10.94% | 2.05% |
GFI | 1.54% | $21.24B | +58.84% | 2.32% |
MO | -1.79% | $97.93B | +26.25% | 6.95% |
HUSA | -1.83% | $21.26M | -8.69% | 0.00% |
CNC | 2.00% | $28.19B | -14.41% | 0.00% |
ZCMD | -2.03% | $29.29M | -6.45% | 0.00% |
COR | 2.29% | $57.24B | +32.73% | 0.74% |
NEUE | 2.37% | $61.16M | +29.25% | 0.00% |
VHC | 2.41% | $48.79M | +87.46% | 0.00% |
QTUM - Defiance Quantum ETF and VTWO - Vanguard Russell 2000 Index ETF have a 5 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.72%
Name | Weight in QTUM | Weight in VTWO |
---|---|---|
1.25% | 0.33% | |
1.25% | 0.01% | |
1.22% | 0.15% | |
![]() RIGETTI COMPUTI | 1.09% | 0.09% |
1.05% | 0.12% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1944 holdings.
Name | Weight |
---|---|
1.77% | |
![]() | 1.47% |
1.47% | |
1.46% | |
- | 1.42% |
1.40% | |
E EADSFNT Airbus SE | 1.37% |
T TOELFNT Tokyo Electron Ltd | 1.37% |
![]() | 1.37% |
- | 1.36% |
![]() | 1.36% |
1.34% | |
N N027812NT NEC Corp | 1.33% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% | |
M MIELFNT Mitsubishi Electric Corp | 1.32% |
1.32% | |
![]() | 1.32% |
- | 1.32% |
![]() | 1.32% |
1.31% | |
1.30% | |
![]() | 1.30% |
F FNCTFNT Orange SA | 1.29% |
1.29% | |
1.28% | |
H HTHIFNT Hitachi Ltd | 1.28% |
A ABLZFNT ABB Ltd | 1.28% |
Name | Weight |
---|---|
0.69% | |
![]() | 0.48% |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.38% |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% |