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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-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
Large 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% | $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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $59.96M | -91.36% | 0.00% |
BGS | 0.51% | $362.28M | -42.09% | 16.59% |
MOH | -0.58% | $12.95B | -19.36% | 0.00% |
IMNN | -0.67% | $16.26M | -34.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
ADC | -0.76% | $7.93B | +16.41% | 4.21% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
DFDV | 1.08% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.11% | $103.67B | +50.78% | 6.33% |
ALHC | -1.18% | $2.69B | +71.20% | 0.00% |
MDLZ | -1.28% | $90.07B | +4.85% | 2.72% |
UTZ | -1.32% | $1.14B | -19.23% | 1.82% |
FTS | -1.32% | $23.62B | +20.13% | 3.70% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
CPB | -1.44% | $9.52B | -29.04% | 4.82% |
AVA | 1.50% | $3.07B | +12.46% | 5.07% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
MSIF | 1.71% | $769.47M | +36.17% | 7.61% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
STG | 1.88% | $30.78M | -22.51% | 0.00% |
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 % |
---|---|---|---|---|
AMZN | 82.85% | $2.33T | +11.30% | 0.00% |
NVDA | 81.41% | $3.84T | +22.58% | 0.03% |
MKSI | 80.94% | $7.02B | -22.47% | 0.84% |
MSFT | 80.92% | $3.65T | +6.58% | 0.65% |
META | 80.67% | $1.79T | +39.93% | 0.28% |
ETN | 79.21% | $140.16B | +12.49% | 1.10% |
BN | 78.53% | $103.22B | +45.48% | 0.54% |
BNT | 77.87% | $12.59B | +45.18% | 0.00% |
ADI | 77.60% | $121.66B | +6.58% | 1.56% |
AMD | 77.57% | $224.60B | -15.49% | 0.00% |
LRCX | 77.41% | $126.42B | -8.72% | 3.02% |
JHG | 77.29% | $6.32B | +16.29% | 3.92% |
ANSS | 77.23% | $31.05B | +8.03% | 0.00% |
ENTG | 77.13% | $13.09B | -38.54% | 0.46% |
KKR | 77.01% | $119.82B | +26.84% | 0.52% |
APH | 77.00% | $119.17B | +45.33% | 0.67% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
ARES | 76.64% | $38.88B | +28.64% | 2.28% |
COHR | 76.45% | $13.73B | +19.63% | 0.00% |
PH | 76.39% | $90.91B | +38.76% | 0.94% |
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
SeekingAlpha
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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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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QTUM: Better Buy Than The Quantum Stocks
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Style Box ETF report for MGK
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MMLG: Growth ETF Lagging The Competition
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The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
Yahoo
One Vanguard ETF has delivered 36% better returns than the S&P 500 since 2004 with minimal fees. Concentrated positions in market leaders offer focused growth exposure without single-stock risk. Driven primarily by artificial intelligence (AI) and its offshoots like advanced robotics, tech stocks have rebounded sharply after a wobbly start to the year.
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.27B | 0.07% | |
IWF | 99.83% | $111.72B | 0.19% | |
MGK | 99.83% | $27.17B | 0.07% | |
SCHG | 99.75% | $44.31B | 0.04% | |
IWY | 99.63% | $13.97B | 0.2% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IVW | 99.54% | $60.51B | 0.18% | |
SPYG | 99.54% | $37.83B | 0.04% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.48% | $23.43B | 0.04% | |
VOOG | 99.44% | $17.91B | 0.07% | |
TMFC | 99.31% | $1.49B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.19% | $8.07B | 0.21% | |
QQQ | 99.11% | $353.15B | 0.2% | |
QQQM | 99.09% | $52.88B | 0.15% | |
JGRO | 99.07% | $6.39B | 0.44% | |
SPUS | 98.76% | $1.32B | 0.45% | |
WINN | 98.67% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $99.63M | 0.59% | |
VIXY | -77.78% | $164.54M | 0.85% | |
BTAL | -69.69% | $296.22M | 1.43% | |
IVOL | -43.51% | $347.03M | 1.02% | |
SPTS | -35.06% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.93% | $625.28M | 0.03% | |
FTSD | -31.55% | $231.81M | 0.25% | |
UTWO | -29.94% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -24.77% | $1.06B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.97% | $1.62B | 0.07% | |
IBTJ | -22.78% | $688.19M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.03% | $15.48B | 0.15% | |
BILS | -20.88% | $3.81B | 0.1356% | |
IBTK | -19.90% | $448.89M | 0.07% | |
SHYM | -19.65% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.04% | $1.90B | 0.65% | |
BSMR | 0.06% | $255.87M | 0.18% | |
NYF | -0.13% | $892.18M | 0.25% | |
IBMN | 0.13% | $447.08M | 0.18% | |
SUB | 0.19% | $9.91B | 0.07% | |
TIPX | 0.28% | $1.74B | 0.15% | |
BOND | 0.29% | $5.67B | 0.7% | |
SPMB | 0.29% | $6.16B | 0.04% | |
GNMA | 0.33% | $368.65M | 0.1% | |
ISTB | -0.38% | $4.44B | 0.06% | |
UITB | -0.45% | $2.34B | 0.39% | |
UBND | -0.50% | $1.02B | 0.4% | |
JMBS | 0.55% | $5.55B | 0.22% | |
BIV | -0.65% | $23.39B | 0.03% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
VMBS | 0.87% | $14.48B | 0.03% | |
BAB | -0.99% | $933.45M | 0.28% | |
TLT | 0.99% | $48.41B | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -28.74% | $24.23B | +35.36% | 1.09% |
ED | -27.28% | $36.00B | +12.64% | 3.34% |
AWK | -24.24% | $27.36B | +9.65% | 2.21% |
DUK | -15.02% | $90.99B | +17.25% | 3.56% |
WTRG | -14.91% | $10.40B | +1.01% | 3.50% |
JNJ | -14.63% | $374.29B | +6.77% | 3.23% |
CME | -14.47% | $99.39B | +40.68% | 3.86% |
EXC | -14.26% | $43.33B | +23.58% | 3.62% |
AEP | -13.72% | $55.16B | +17.93% | 3.54% |
AMT | -12.82% | $104.32B | +14.40% | 3.00% |
MO | -12.57% | $99.67B | +28.77% | 6.90% |
SO | -12.45% | $100.18B | +17.28% | 3.18% |
K | -12.20% | $27.76B | +41.17% | 2.85% |
BCE | -12.18% | $21.07B | -27.36% | 10.97% |
KR | -12.10% | $46.43B | +38.38% | 1.85% |
MKTX | -11.13% | $8.22B | +9.03% | 1.38% |
MSEX | -9.60% | $1.00B | +5.97% | 2.41% |
ASPS | -8.80% | $108.30M | -4.13% | 0.00% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
TU | -8.58% | $24.75B | +7.77% | 7.12% |
QTUM - Defiance Quantum ETF and VUG - Vanguard Growth ETF have a 19 holding overlap. Which accounts for a 11.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
11.47%
Name | Weight in QTUM | Weight in VUG |
---|---|---|
1.38% | 0.76% | |
1.38% | 0.23% | |
1.32% | 11.33% | |
1.31% | 0.44% | |
1.31% | 0.53% | |
1.30% | 0.07% | |
1.30% | 0.67% | |
1.29% | 4.21% | |
1.28% | 0.30% | |
1.28% | 11.44% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. Vanguard Growth ETF - VUG is made up of 165 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 |
---|---|
![]() | 11.44% |
![]() | 11.33% |
![]() | 10.03% |
![]() | 6.42% |
4.60% | |
![]() | 4.21% |
![]() | 3.13% |
![]() | 2.84% |
![]() | 2.52% |
2.19% | |
1.98% | |
![]() | 1.83% |
1.52% | |
1.45% | |
0.96% | |
0.83% | |
0.76% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.49% |