QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1478.28m in AUM and 71 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
WINN was created on 2022-02-02 by Harbor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 860.72m in AUM and 72 holdings. WINN is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up", fundamental research and systematic portfolio construction.
Key Details
Sep 04, 2018
Feb 02, 2022
Equity
Equity
Information Technology
Total 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.53% | $6.72B | -23.26% | 0.88% |
LRCX | 77.90% | $124.33B | -8.72% | 3.07% |
MU | 77.69% | $139.43B | -5.15% | 0.37% |
ENTG | 76.47% | $12.47B | -39.16% | 0.48% |
KLAC | 74.91% | $117.68B | +7.93% | 0.76% |
AEIS | 74.47% | $4.98B | +21.65% | 0.30% |
FORM | 74.10% | $2.69B | -42.33% | 0.00% |
AMAT | 73.89% | $147.03B | -22.37% | 0.90% |
AMKR | 72.67% | $5.23B | -46.35% | 1.54% |
KLIC | 72.64% | $1.83B | -29.36% | 2.33% |
ASX | 72.48% | $23.01B | -7.27% | 3.05% |
RMBS | 72.37% | $6.87B | +8.92% | 0.00% |
NXPI | 71.52% | $54.83B | -19.34% | 1.85% |
QCOM | 71.13% | $174.08B | -20.40% | 2.18% |
MPWR | 70.89% | $35.24B | -10.42% | 0.72% |
VECO | 70.78% | $1.23B | -56.07% | 0.00% |
ADI | 70.78% | $117.59B | +3.81% | 1.61% |
ASML | 70.78% | $313.03B | -22.17% | 0.87% |
AMD | 70.70% | $233.17B | -11.34% | 0.00% |
TER | 70.66% | $14.49B | -39.07% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.86% | $209.63M | 0.45% | |
IGPT | 84.73% | $477.78M | 0.58% | |
QTEC | 84.62% | $2.71B | 0.55% | |
ROBT | 84.55% | $492.97M | 0.65% | |
AIQ | 84.54% | $3.64B | 0.68% | |
XT | 84.52% | $3.39B | 0.46% | |
RSPT | 84.20% | $3.58B | 0.4% | |
XSD | 84.18% | $1.30B | 0.35% | |
SPHB | 84.08% | $383.03M | 0.25% | |
SOXX | 83.92% | $13.57B | 0.35% | |
SOXQ | 83.89% | $502.56M | 0.19% | |
FTXL | 83.78% | $274.60M | 0.6% | |
PSI | 83.67% | $727.86M | 0.56% | |
QQQM | 83.59% | $52.11B | 0.15% | |
QQQ | 83.49% | $350.76B | 0.2% | |
SECT | 83.48% | $2.08B | 0.78% | |
FXL | 83.48% | $1.36B | 0.62% | |
QQEW | 83.43% | $1.87B | 0.55% | |
IGM | 83.29% | $6.57B | 0.41% | |
ARKQ | 83.27% | $1.08B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | -0.07% | $24.81B | +21.37% | 3.18% |
PEP | 0.18% | $179.67B | -20.55% | 4.19% |
FE | 0.21% | $23.03B | +4.26% | 4.32% |
HUSA | 0.22% | $22.94M | -6.82% | 0.00% |
PG | 0.23% | $374.80B | -3.07% | 2.56% |
SPTN | 0.26% | $897.34M | +41.31% | 3.31% |
ASPS | -0.26% | $95.51M | -23.85% | 0.00% |
DG | -0.29% | $25.19B | -13.45% | 2.07% |
PRA | 0.38% | $1.17B | +86.82% | 0.00% |
VSA | -0.40% | $8.67M | -15.70% | 0.00% |
AEE | -0.41% | $26.37B | +34.03% | 2.90% |
FTS | -0.48% | $23.66B | +21.42% | 3.69% |
STG | 0.55% | $29.06M | -28.79% | 0.00% |
CPB | -0.60% | $9.18B | -31.87% | 4.94% |
CNC | -0.61% | $26.87B | -18.57% | 0.00% |
ADC | -0.76% | $7.96B | +16.81% | 4.20% |
MOH | -0.79% | $16.10B | -0.08% | 0.00% |
AVA | 0.93% | $3.03B | +8.75% | 5.13% |
XEL | -0.93% | $39.09B | +26.91% | 3.32% |
BTI | -1.01% | $102.80B | +51.83% | 8.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.50% | $35.36B | +9.76% | 3.39% |
CBOE | -23.87% | $23.98B | +34.66% | 1.10% |
AWK | -19.09% | $26.90B | +6.78% | 2.27% |
DUK | -18.72% | $90.88B | +16.65% | 3.59% |
EXC | -17.65% | $43.32B | +23.98% | 3.65% |
AEP | -16.38% | $54.73B | +16.78% | 3.58% |
CME | -14.41% | $99.01B | +39.76% | 3.87% |
SO | -13.94% | $99.90B | +17.18% | 3.20% |
AMT | -13.22% | $101.95B | +12.04% | 3.05% |
MO | -12.99% | $98.96B | +28.98% | 6.98% |
COR | -12.51% | $58.03B | +32.90% | 0.72% |
WTRG | -11.50% | $10.35B | -1.10% | 3.50% |
KR | -11.02% | $47.56B | +43.04% | 1.79% |
K | -10.39% | $27.41B | +36.96% | 2.88% |
MKTX | -9.99% | $8.23B | +9.48% | 1.37% |
AWR | -9.42% | $2.94B | +5.29% | 2.44% |
WEC | -9.17% | $32.91B | +31.44% | 3.35% |
CL | -9.04% | $71.89B | -8.58% | 2.28% |
GIS | -8.61% | $27.66B | -20.14% | 4.74% |
JNJ | -8.30% | $366.71B | +4.28% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.55% | $99.76M | 0.59% | |
VIXY | -68.39% | $165.69M | 0.85% | |
BTAL | -65.35% | $296.79M | 1.43% | |
IVOL | -39.31% | $349.27M | 1.02% | |
SPTS | -33.00% | $5.78B | 0.03% | |
XONE | -30.89% | $585.86M | 0.03% | |
UTWO | -28.41% | $379.36M | 0.15% | |
VGSH | -26.08% | $22.80B | 0.03% | |
SCHO | -25.34% | $11.46B | 0.03% | |
FTSD | -25.25% | $231.79M | 0.25% | |
IBTH | -23.98% | $1.60B | 0.07% | |
IBTI | -23.42% | $1.06B | 0.07% | |
IBTG | -22.37% | $1.92B | 0.07% | |
FXY | -20.98% | $815.67M | 0.4% | |
IBTJ | -19.75% | $685.71M | 0.07% | |
BILS | -19.43% | $3.86B | 0.1356% | |
IEI | -19.02% | $15.37B | 0.15% | |
SHY | -18.40% | $24.08B | 0.15% | |
STPZ | -18.10% | $450.22M | 0.2% | |
XHLF | -17.20% | $1.73B | 0.03% |
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
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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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QTUM: Better Buy Than The Quantum Stocks
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IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
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During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
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During the first quarter, the Harbor Human Capital Factor US Large Cap ETF returned -4.13%, slightly underperforming its benchmark.
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During the first quarter of 2025, the Harbor Dividend Growth Leaders ETF returned â4.27%, underperforming the ETFâs style benchmark.
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During Q1, the Harbor Long Term Growers ETF returned -10.09% (at NAV), underperforming the benchmark, the Russell 1000® Growth Index, which returned -9.97%.
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Harbor Long-Short Equity ETF Q4 2024 Commentary
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During the fourth quarter of 2024, The Harbor International Fund returned -8.22%, slightly underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -8.11%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.03% | $350.31M | -45.67% | 18.11% |
MOH | -0.19% | $16.10B | -0.08% | 0.00% |
IMDX | -0.20% | $91.52M | +8.47% | 0.00% |
ALHC | 0.22% | $2.74B | +77.11% | 0.00% |
PEP | -0.29% | $179.67B | -20.55% | 4.19% |
LMT | -0.31% | $107.45B | -1.82% | 2.85% |
VSTA | -0.50% | $342.46M | +40.00% | 0.00% |
FIZZ | 0.53% | $3.97B | -17.27% | 0.00% |
HUSA | -0.59% | $22.94M | -6.82% | 0.00% |
FTS | -0.62% | $23.66B | +21.42% | 3.69% |
BTI | -0.64% | $102.80B | +51.83% | 8.07% |
DFDV | 0.75% | $247.94M | +1,821.34% | 0.00% |
BULL | 0.81% | $5.00B | -2.63% | 0.00% |
AVA | 0.90% | $3.03B | +8.75% | 5.13% |
CNC | 1.01% | $26.87B | -18.57% | 0.00% |
FE | -1.10% | $23.03B | +4.26% | 4.32% |
MSIF | 1.15% | $769.00M | +36.08% | 6.63% |
UNH | 1.17% | $280.41B | -39.30% | 2.76% |
IMNN | -1.23% | $15.04M | -36.21% | 0.00% |
AGL | -1.30% | $956.23M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.34B | 0.04% | |
CGSD | 0.10% | $1.33B | 0.25% | |
CTA | 0.10% | $1.06B | 0.76% | |
USTB | 0.11% | $1.29B | 0.35% | |
SGOV | -0.22% | $49.84B | 0.09% | |
FLCB | -0.30% | $2.59B | 0.15% | |
ZROZ | 0.39% | $1.51B | 0.15% | |
BKAG | 0.45% | $1.90B | 0% | |
SPAB | 0.47% | $8.80B | 0.03% | |
TIPX | 0.47% | $1.67B | 0.15% | |
GOVZ | -0.49% | $270.29M | 0.1% | |
AGGH | -0.53% | $323.99M | 0.29% | |
TFI | -0.55% | $3.21B | 0.23% | |
SHAG | 0.62% | $43.02M | 0.12% | |
TAXF | 0.67% | $488.44M | 0.29% | |
EDV | 0.67% | $3.48B | 0.05% | |
MMIT | 0.77% | $1.02B | 0.3% | |
SCHP | 0.77% | $13.50B | 0.03% | |
BND | 0.79% | $131.14B | 0.03% | |
VCRB | -0.82% | $3.12B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $99.76M | 0.59% | |
VIXY | -76.73% | $165.69M | 0.85% | |
BTAL | -70.29% | $296.79M | 1.43% | |
IVOL | -41.38% | $349.27M | 1.02% | |
SPTS | -35.99% | $5.78B | 0.03% | |
FXY | -33.09% | $815.67M | 0.4% | |
XONE | -32.80% | $585.86M | 0.03% | |
FTSD | -32.66% | $231.79M | 0.25% | |
UTWO | -30.81% | $379.36M | 0.15% | |
SCHO | -29.69% | $11.46B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.81% | $1.06B | 0.07% | |
IBTG | -25.78% | $1.92B | 0.07% | |
IBTJ | -24.24% | $685.71M | 0.07% | |
IBTH | -23.68% | $1.60B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IEI | -22.29% | $15.37B | 0.15% | |
IBTK | -21.36% | $442.63M | 0.07% | |
BILS | -20.93% | $3.86B | 0.1356% | |
BSMW | -19.89% | $107.26M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.77% | $2.69B | 0.04% | |
JGRO | 98.75% | $6.30B | 0.44% | |
IWF | 98.71% | $110.33B | 0.19% | |
QGRW | 98.69% | $1.48B | 0.28% | |
IVW | 98.67% | $59.94B | 0.18% | |
VUG | 98.66% | $173.63B | 0.04% | |
VONG | 98.64% | $31.71B | 0.07% | |
SPYG | 98.62% | $37.35B | 0.04% | |
VOOG | 98.57% | $17.64B | 0.07% | |
SCHG | 98.55% | $43.73B | 0.04% | |
MGK | 98.52% | $26.87B | 0.07% | |
IUSG | 98.50% | $23.15B | 0.04% | |
IWY | 98.45% | $13.75B | 0.2% | |
TCHP | 98.20% | $1.38B | 0.57% | |
TMFC | 98.16% | $1.47B | 0.5% | |
QQQ | 98.11% | $350.76B | 0.2% | |
QQQM | 98.08% | $52.11B | 0.15% | |
ONEQ | 97.93% | $7.99B | 0.21% | |
FBCG | 97.84% | $4.32B | 0.59% | |
FFOG | 97.83% | $147.34M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.93% | $2.37T | +15.55% | 0.00% |
NVDA | 81.49% | $3.85T | +27.69% | 0.03% |
META | 80.56% | $1.84T | +45.50% | 0.28% |
ETN | 80.36% | $138.22B | +12.66% | 1.12% |
MKSI | 80.00% | $6.72B | -23.26% | 0.88% |
MSFT | 79.42% | $3.69T | +10.96% | 0.65% |
APH | 78.25% | $118.14B | +44.98% | 0.67% |
BN | 77.82% | $101.52B | +48.29% | 0.55% |
LRCX | 77.68% | $124.33B | -8.72% | 3.07% |
BNT | 77.47% | $12.40B | +48.28% | 0.00% |
ANSS | 77.24% | $30.52B | +7.99% | 0.00% |
SNPS | 77.11% | $77.99B | -15.53% | 0.00% |
KKR | 77.02% | $119.60B | +27.60% | 0.52% |
COHR | 76.93% | $13.56B | +20.38% | 0.00% |
ARM | 76.55% | $174.89B | +1.12% | 0.00% |
ARES | 76.55% | $37.83B | +29.94% | 2.35% |
KLAC | 76.52% | $117.68B | +7.93% | 0.76% |
JHG | 76.47% | $6.10B | +14.92% | 4.02% |
ADI | 76.31% | $117.59B | +3.81% | 1.61% |
ENTG | 76.07% | $12.47B | -39.16% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.78% | $23.98B | +34.66% | 1.10% |
ED | -28.06% | $35.36B | +9.76% | 3.39% |
AWK | -26.21% | $26.90B | +6.78% | 2.27% |
WTRG | -16.97% | $10.35B | -1.10% | 3.50% |
JNJ | -15.82% | $366.71B | +4.28% | 3.30% |
DUK | -14.68% | $90.88B | +16.65% | 3.59% |
EXC | -14.40% | $43.32B | +23.98% | 3.65% |
AEP | -14.21% | $54.73B | +16.78% | 3.58% |
BCE | -13.92% | $20.10B | -32.65% | 11.25% |
AMT | -13.74% | $101.95B | +12.04% | 3.05% |
SO | -13.68% | $99.90B | +17.18% | 3.20% |
MO | -13.67% | $98.96B | +28.98% | 6.98% |
CME | -13.49% | $99.01B | +39.76% | 3.87% |
KR | -12.71% | $47.56B | +43.04% | 1.79% |
GIS | -11.51% | $27.66B | -20.14% | 4.74% |
MSEX | -11.39% | $976.83M | +4.31% | 2.48% |
MKTX | -11.22% | $8.23B | +9.48% | 1.37% |
TU | -11.14% | $24.14B | +4.56% | 7.30% |
K | -10.79% | $27.41B | +36.96% | 2.88% |
AWR | -10.74% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.11% | $568.58M | 0.4% | |
SCHP | 0.12% | $13.50B | 0.03% | |
GTIP | 0.16% | $164.35M | 0.12% | |
UDN | -0.26% | $147.88M | 0.78% | |
TDTF | -0.33% | $839.47M | 0.18% | |
SGOV | -0.39% | $49.84B | 0.09% | |
CGCB | -0.40% | $2.47B | 0.27% | |
YEAR | -0.42% | $1.46B | 0.25% | |
BSCP | 0.44% | $3.28B | 0.1% | |
BIV | 0.54% | $23.34B | 0.03% | |
MLN | -0.67% | $540.30M | 0.24% | |
WEAT | 0.70% | $117.15M | 0.28% | |
BOND | 0.71% | $5.66B | 0.7% | |
IBMN | 0.72% | $446.95M | 0.18% | |
BAB | -0.73% | $931.18M | 0.28% | |
FLMI | -0.77% | $722.98M | 0.3% | |
SPTL | -0.80% | $11.61B | 0.03% | |
SMMU | -0.88% | $888.13M | 0.35% | |
UITB | 0.90% | $2.34B | 0.39% | |
SCHQ | -0.92% | $756.36M | 0.03% |
QTUM - Defiance Quantum ETF and WINN - Harbor Long Term Growers ETF have a 14 holding overlap. Which accounts for a 10.8% overlap.
Number of overlapping holdings
14
% of overlapping holdings
10.8%
Name | Weight in QTUM | Weight in WINN |
---|---|---|
1.40% | 0.22% | |
1.37% | 10.72% | |
1.36% | 0.44% | |
1.34% | 0.50% | |
1.32% | 0.80% | |
1.32% | 0.32% | |
1.32% | 0.71% | |
1.32% | 4.19% | |
1.30% | 9.65% | |
1.28% | 0.24% |
Defiance Quantum ETF - QTUM is made up of 80 holdings. Harbor Long Term Growers ETF - WINN is made up of 75 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% |
- | 1.35% |
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 |
---|---|
![]() | 10.72% |
![]() | 9.65% |
![]() | 7.64% |
![]() | 6.35% |
![]() | 5.45% |
5.39% | |
![]() | 4.19% |
3.16% | |
![]() | 3.03% |
2.51% | |
![]() | 1.92% |
1.87% | |
1.64% | |
1.46% | |
1.40% | |
1.39% | |
1.25% | |
1.24% | |
1.09% | |
1.08% | |
1.03% | |
0.93% | |
0.91% | |
0.89% | |
![]() | 0.87% |
0.87% | |
0.85% | |
0.85% | |
0.80% | |
0.73% |