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.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Sep 04, 2018
Dec 27, 2001
Equity
Equity
Information Technology
Extended Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.01% | $57.58B | +33.69% | 0.73% |
GIS | 0.32% | $27.65B | -18.92% | 4.74% |
TEF | -0.33% | $29.40B | +19.77% | 6.32% |
KO | 0.39% | $299.02B | +9.56% | 2.87% |
JNJ | 0.55% | $377.32B | +5.08% | 3.20% |
KMB | 0.98% | $42.29B | -9.61% | 3.90% |
WTRG | 1.01% | $10.61B | -4.25% | 3.45% |
HUSA | -1.05% | $20.46M | -9.15% | 0.00% |
VZ | 1.23% | $175.31B | +1.94% | 6.53% |
HSY | 1.82% | $33.41B | -12.71% | 3.32% |
CL | -2.21% | $72.01B | -8.64% | 2.28% |
PPC | 2.27% | $10.68B | +32.81% | 0.00% |
VSTA | -2.29% | $325.62M | +40.00% | 0.00% |
CNC | 2.36% | $15.25B | -53.58% | 0.00% |
IMDX | 2.57% | $81.22M | -15.48% | 0.00% |
PM | 2.65% | $281.34B | +72.03% | 3.00% |
ASPS | -2.71% | $150.77M | +23.72% | 0.00% |
STG | -2.76% | $56.15M | +27.66% | 0.00% |
NEUE | 2.76% | $60.89M | +31.91% | 0.00% |
GFI | 3.01% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.87% | $12.44B | +15.16% | 0.85% |
BN | 87.61% | $105.26B | +38.58% | 0.53% |
EVR | 87.28% | $11.31B | +23.79% | 1.11% |
BNT | 86.88% | $12.84B | +38.78% | 0.00% |
PH | 86.16% | $90.99B | +30.72% | 0.94% |
JHG | 85.91% | $6.54B | +16.03% | 3.79% |
GS | 85.59% | $218.87B | +44.91% | 1.69% |
AXP | 85.41% | $224.83B | +31.52% | 0.96% |
CG | 85.05% | $21.30B | +33.81% | 2.37% |
DOV | 84.89% | $25.90B | +2.11% | 1.08% |
JEF | 84.32% | $11.52B | +1.58% | 2.67% |
BX | 83.98% | $198.19B | +23.41% | 2.14% |
KKR | 83.60% | $124.18B | +21.29% | 0.51% |
APO | 83.39% | $84.88B | +21.25% | 1.28% |
SNV | 83.23% | $7.60B | +24.61% | 2.83% |
EQH | 83.11% | $16.23B | +24.47% | 1.86% |
PIPR | 83.06% | $5.43B | +24.50% | 0.85% |
SF | 83.04% | $11.33B | +28.96% | 1.61% |
WTFC | 83.03% | $8.89B | +24.71% | 1.43% |
MS | 83.00% | $230.97B | +36.78% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.43B | 0.07% | |
ISCG | 99.06% | $696.78M | 0.06% | |
VB | 99.01% | $65.40B | 0.05% | |
SMLF | 98.90% | $1.90B | 0.15% | |
SMMD | 98.87% | $1.51B | 0.15% | |
ESML | 98.85% | $1.91B | 0.17% | |
SCHA | 98.70% | $17.85B | 0.04% | |
SCHM | 98.38% | $11.92B | 0.04% | |
NUSC | 98.32% | $1.17B | 0.31% | |
TMSL | 98.10% | $865.72M | 0.55% | |
MDYG | 98.06% | $2.32B | 0.15% | |
MDY | 98.03% | $23.43B | 0.24% | |
IJH | 98.00% | $98.03B | 0.05% | |
IWO | 97.99% | $11.96B | 0.24% | |
SPMD | 97.98% | $13.68B | 0.03% | |
IVOO | 97.94% | $2.74B | 0.07% | |
IJK | 97.91% | $9.01B | 0.17% | |
JMEE | 97.83% | $1.93B | 0.24% | |
IVOG | 97.81% | $1.13B | 0.15% | |
VTWO | 97.66% | $12.69B | 0.07% |
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 % |
---|---|---|---|---|
CBOE | -25.13% | $24.71B | +36.77% | 1.07% |
ED | -16.44% | $36.39B | +11.91% | 3.34% |
AWK | -14.43% | $27.95B | +5.15% | 2.18% |
CME | -13.64% | $99.84B | +44.13% | 1.75% |
MKTX | -11.20% | $8.15B | -1.09% | 1.39% |
K | -9.48% | $27.64B | +41.46% | 2.87% |
AEP | -5.55% | $56.10B | +15.48% | 3.51% |
DG | -5.37% | $25.17B | -9.90% | 2.08% |
DUK | -5.33% | $91.66B | +11.97% | 3.55% |
ZCMD | -4.97% | $28.79M | -11.91% | 0.00% |
MO | -4.82% | $97.92B | +21.81% | 7.02% |
AMT | -4.58% | $103.82B | +6.20% | 3.01% |
KR | -4.50% | $47.78B | +38.66% | 1.78% |
TU | -4.40% | $24.99B | +5.67% | 7.03% |
BCE | -4.27% | $22.02B | -26.94% | 10.19% |
LITB | -4.01% | $25.36M | -69.22% | 0.00% |
SO | -3.68% | $101.86B | +15.78% | 3.13% |
VSA | -3.62% | $12.16M | +21.20% | 0.00% |
EXC | -3.60% | $43.84B | +22.86% | 3.60% |
DFDV | -3.42% | $361.15M | +2,667.20% | 0.00% |
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 | |
---|---|---|---|---|
AGZD | 0.14% | $98.57M | 0.23% | |
GOVI | 0.24% | $939.24M | 0.15% | |
MLN | -0.46% | $513.44M | 0.24% | |
IBMN | 0.55% | $445.33M | 0.18% | |
BNDX | -0.56% | $67.48B | 0.07% | |
IBND | -0.79% | $407.57M | 0.5% | |
IBMS | 0.81% | $89.71M | 0.18% | |
SHM | -0.81% | $3.41B | 0.2% | |
JBND | -1.33% | $2.36B | 0.25% | |
CMBS | -1.35% | $456.43M | 0.25% | |
TPMN | -1.36% | $30.86M | 0.65% | |
TOTL | -1.45% | $3.81B | 0.55% | |
YEAR | -1.47% | $1.47B | 0.25% | |
SMMU | -1.62% | $898.04M | 0.35% | |
IBD | 1.66% | $391.63M | 0.43% | |
LMBS | 1.79% | $5.12B | 0.64% | |
TBIL | 1.87% | $5.74B | 0.15% | |
NUBD | 1.90% | $397.19M | 0.16% | |
BUXX | -1.92% | $312.54M | 0.25% | |
BSMR | 2.15% | $258.73M | 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 | |
---|---|---|---|---|
TAIL | -81.75% | $94.90M | 0.59% | |
VIXY | -77.23% | $200.94M | 0.85% | |
BTAL | -73.76% | $310.24M | 1.43% | |
VIXM | -70.81% | $22.99M | 0.85% | |
IVOL | -45.88% | $341.06M | 1.02% | |
XONE | -35.14% | $629.16M | 0.03% | |
SPTS | -34.21% | $5.78B | 0.03% | |
FTSD | -32.06% | $233.24M | 0.25% | |
FXY | -31.74% | $798.58M | 0.4% | |
VGSH | -29.59% | $22.70B | 0.03% | |
UTWO | -29.52% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
IBTG | -26.03% | $1.93B | 0.07% | |
IBTH | -25.68% | $1.62B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
XHLF | -21.62% | $1.73B | 0.03% | |
TBLL | -21.39% | $2.12B | 0.08% | |
BILS | -21.33% | $3.80B | 0.1356% | |
IBTJ | -20.87% | $689.78M | 0.07% | |
IEI | -19.14% | $15.68B | 0.15% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
QTUM - Defiance Quantum ETF and VXF - Vanguard Extended Market Index ETF have a 19 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
4.05%
Name | Weight in QTUM | Weight in VXF |
---|---|---|
1.41% | 0.11% | |
1.40% | 0.17% | |
![]() RIGETTI COMPUTI | 1.40% | 0.04% |
1.39% | 0.08% | |
1.31% | 0.09% | |
1.31% | 0.74% | |
1.31% | 0.19% | |
1.27% | 0.00% | |
1.26% | 0.07% | |
1.26% | 0.06% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 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 |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |