Correlation: 60.5%
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.
WOOD was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 238.28m in AUM and 27 holdings. WOOD tracks a narrow index of the 25 largest publicly listed companies from developed and emerging markets that own or manage forests and timberlands.
Key Details
Sep 04, 2018
Jun 24, 2008
Equity
Equity
Information Technology
Theme
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 | |
---|---|---|---|---|
WTAI | 85.84% | $211.86M | 0.45% | |
IGPT | 84.81% | $483.48M | 0.58% | |
ROBT | 84.80% | $506.94M | 0.65% | |
XT | 84.66% | $3.41B | 0.46% | |
AIQ | 84.58% | $3.84B | 0.68% | |
QTEC | 84.53% | $2.71B | 0.55% | |
XSD | 84.13% | $1.30B | 0.35% | |
RSPT | 84.13% | $3.61B | 0.4% | |
SPHB | 84.02% | $389.87M | 0.25% | |
SOXQ | 83.73% | $506.77M | 0.19% | |
SECT | 83.71% | $2.11B | 0.78% | |
SOXX | 83.71% | $13.88B | 0.35% | |
QQQM | 83.61% | $53.97B | 0.15% | |
PSI | 83.59% | $741.73M | 0.56% | |
FTXL | 83.52% | $298.35M | 0.6% | |
QQQ | 83.50% | $351.84B | 0.2% | |
FXL | 83.41% | $1.34B | 0.62% | |
IGM | 83.33% | $6.74B | 0.41% | |
QQEW | 83.32% | $1.89B | 0.55% | |
ROBO | 83.07% | $1.06B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $94.79M | 0.59% | |
VIXY | -68.38% | $198.83M | 0.85% | |
BTAL | -65.91% | $310.74M | 1.43% | |
VIXM | -62.18% | $23.12M | 0.85% | |
IVOL | -38.38% | $342.76M | 1.02% | |
SPTS | -32.59% | $5.78B | 0.03% | |
XONE | -31.25% | $629.19M | 0.03% | |
UTWO | -28.33% | $376.61M | 0.15% | |
VGSH | -26.21% | $22.74B | 0.03% | |
SCHO | -25.42% | $10.92B | 0.03% | |
FTSD | -24.83% | $233.17M | 0.25% | |
IBTH | -24.65% | $1.62B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
BILS | -20.01% | $3.81B | 0.1356% | |
FXY | -19.88% | $793.88M | 0.4% | |
IBTJ | -19.83% | $688.68M | 0.07% | |
IEI | -19.07% | $15.66B | 0.15% | |
TBLL | -18.95% | $2.11B | 0.08% | |
SHY | -18.54% | $23.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.04% | $146.96M | 0.78% | |
GTIP | -0.12% | $165.78M | 0.12% | |
FXE | 0.17% | $593.51M | 0.4% | |
SCHP | -0.21% | $13.01B | 0.03% | |
BSCP | 0.24% | $3.25B | 0.1% | |
CGCB | -0.32% | $2.62B | 0.27% | |
YEAR | -0.43% | $1.47B | 0.25% | |
TDTF | -0.50% | $838.68M | 0.18% | |
ICSH | 0.55% | $5.96B | 0.08% | |
BIV | 0.60% | $23.22B | 0.03% | |
IBMN | 0.61% | $445.32M | 0.18% | |
BOND | 0.78% | $5.61B | 0.7% | |
MLN | -0.78% | $509.07M | 0.24% | |
FLMI | -0.79% | $744.72M | 0.3% | |
SPTL | -0.86% | $11.12B | 0.03% | |
UITB | 0.97% | $2.33B | 0.39% | |
SCHQ | -0.98% | $774.95M | 0.03% | |
BAB | -1.01% | $924.21M | 0.28% | |
GOVZ | 1.06% | $264.23M | 0.1% | |
DFIP | 1.12% | $930.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.24% | $6.97B | -28.13% | 0.87% |
LRCX | 77.67% | $129.28B | -6.07% | 3.08% |
MU | 77.28% | $134.42B | -5.79% | 0.39% |
ENTG | 76.07% | $13.24B | -40.29% | 0.47% |
KLAC | 74.79% | $123.85B | +8.00% | 0.74% |
AEIS | 74.78% | $5.24B | +16.30% | 0.29% |
FORM | 74.06% | $2.69B | -43.77% | 0.00% |
ASX | 73.83% | $22.34B | -12.88% | 3.49% |
AMAT | 73.62% | $159.93B | -18.94% | 0.87% |
KLIC | 73.11% | $1.86B | -33.96% | 2.34% |
AMKR | 72.56% | $5.33B | -51.01% | 1.54% |
RMBS | 72.36% | $6.93B | -1.15% | 0.00% |
QCOM | 71.26% | $169.42B | -26.40% | 2.23% |
NXPI | 71.20% | $55.85B | -23.98% | 1.83% |
MPWR | 70.61% | $34.36B | -19.32% | 0.79% |
VECO | 70.55% | $1.24B | -55.76% | 0.00% |
ITT | 70.45% | $12.27B | +9.26% | 0.86% |
ADI | 70.41% | $119.31B | -1.20% | 1.60% |
AMD | 70.24% | $252.31B | -12.36% | 0.00% |
MTSI | 70.21% | $10.21B | +17.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.82% | $36.01B | +9.18% | 3.35% |
CBOE | -24.06% | $24.50B | +35.35% | 1.07% |
AWK | -19.82% | $27.46B | +1.26% | 2.22% |
DUK | -19.51% | $91.02B | +9.92% | 3.56% |
EXC | -17.69% | $43.36B | +20.92% | 3.63% |
AEP | -16.09% | $55.77B | +13.66% | 3.51% |
CME | -14.13% | $99.10B | +42.79% | 1.75% |
SO | -13.98% | $101.63B | +13.99% | 3.12% |
COR | -12.87% | $57.11B | +30.73% | 0.73% |
MO | -12.69% | $98.51B | +21.76% | 6.95% |
AMT | -12.68% | $102.48B | +4.17% | 3.01% |
KR | -12.64% | $47.52B | +34.10% | 1.78% |
WTRG | -12.04% | $10.50B | -7.07% | 3.47% |
MKTX | -10.85% | $8.05B | -3.20% | 1.40% |
K | -10.43% | $27.56B | +39.23% | 2.87% |
CL | -9.20% | $71.44B | -9.50% | 2.29% |
WEC | -9.00% | $33.44B | +29.67% | 3.29% |
KO | -8.83% | $298.54B | +7.92% | 2.87% |
AWR | -8.78% | $2.88B | -5.67% | 2.49% |
GIS | -8.04% | $27.13B | -20.49% | 4.81% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 73.35% | $31.00B | -9.89% | 2.12% |
AVNT | 72.93% | $3.02B | -29.31% | 3.23% |
BN | 72.46% | $104.37B | +33.58% | 0.54% |
BNT | 72.11% | $12.72B | +34.13% | 0.00% |
BHP | 70.58% | $127.81B | -11.94% | 4.90% |
WY | 70.10% | $18.39B | -14.73% | 3.19% |
DOW | 70.02% | $19.79B | -48.83% | 9.93% |
LYB | 69.78% | $20.07B | -36.13% | 8.59% |
STWD | 69.45% | $7.00B | +2.23% | 9.24% |
ITW | 69.43% | $75.12B | +1.14% | 2.34% |
SW | 69.25% | $23.70B | -7.84% | 3.22% |
CAT | 69.04% | $190.31B | +12.22% | 1.38% |
SWK | 68.77% | $10.80B | -22.48% | 4.68% |
EMN | 68.76% | $8.91B | -23.01% | 4.25% |
IVZ | 68.74% | $7.49B | +1.58% | 4.90% |
PPG | 68.58% | $25.94B | -14.22% | 2.38% |
NDSN | 68.44% | $12.14B | -11.69% | 1.45% |
FCX | 68.39% | $63.37B | -11.24% | 0.85% |
FR | 68.36% | $6.49B | -3.58% | 3.24% |
SITE | 68.15% | $5.47B | -14.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.85% | $94.79M | 0.59% | |
VIXY | -61.65% | $198.83M | 0.85% | |
VIXM | -56.11% | $23.12M | 0.85% | |
BTAL | -49.91% | $310.74M | 1.43% | |
IVOL | -34.02% | $342.76M | 1.02% | |
FTSD | -28.25% | $233.17M | 0.25% | |
XONE | -25.07% | $629.19M | 0.03% | |
USDU | -20.11% | $130.22M | 0.5% | |
SPTS | -19.24% | $5.78B | 0.03% | |
TBLL | -18.76% | $2.11B | 0.08% | |
UUP | -16.12% | $187.70M | 0.77% | |
SCHO | -15.49% | $10.92B | 0.03% | |
SHYM | -15.06% | $355.36M | 0.35% | |
XHLF | -14.55% | $1.75B | 0.03% | |
UTWO | -14.49% | $376.61M | 0.15% | |
CLIP | -14.06% | $1.51B | 0.07% | |
BILS | -13.78% | $3.81B | 0.1356% | |
VGSH | -13.24% | $22.74B | 0.03% | |
KCCA | -11.57% | $109.69M | 0.87% | |
IBTG | -10.20% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MXI | 83.13% | $227.75M | 0.42% | |
FMAT | 80.68% | $424.71M | 0.084% | |
VAW | 80.16% | $2.83B | 0.09% | |
FNDF | 80.07% | $16.53B | 0.25% | |
GNR | 79.93% | $2.92B | 0.4% | |
XLB | 79.64% | $5.56B | 0.09% | |
PXF | 79.33% | $2.04B | 0.43% | |
DFIV | 79.23% | $12.27B | 0.27% | |
DFAW | 78.91% | $780.53M | 0.25% | |
IXUS | 78.89% | $46.12B | 0.07% | |
VXUS | 78.87% | $96.44B | 0.05% | |
SPDW | 78.83% | $27.05B | 0.03% | |
INTF | 78.80% | $2.17B | 0.16% | |
VEA | 78.64% | $163.99B | 0.03% | |
DFAX | 78.64% | $8.88B | 0.29% | |
IVLU | 78.60% | $2.30B | 0.3% | |
VEU | 78.55% | $46.19B | 0.04% | |
PICK | 78.50% | $792.50M | 0.39% | |
IWS | 78.45% | $13.54B | 0.23% | |
FNDC | 78.33% | $2.96B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.15% | $8.05B | -3.20% | 1.40% |
SYPR | -0.17% | $46.65M | +7.98% | 0.00% |
VSTA | -0.26% | $336.05M | +39.20% | 0.00% |
VSA | -0.56% | $12.16M | +18.21% | 0.00% |
GALT | 0.66% | $177.22M | +11.11% | 0.00% |
BTCT | 0.78% | $23.60M | +61.00% | 0.00% |
ED | -0.93% | $36.01B | +9.18% | 3.35% |
MCK | -1.09% | $88.78B | +21.73% | 0.40% |
SRRK | 1.36% | $3.68B | +316.33% | 0.00% |
ZCMD | 1.48% | $28.28M | -14.50% | 0.00% |
CYCN | 2.04% | $10.21M | +7.79% | 0.00% |
LITB | 2.49% | $25.19M | -67.38% | 0.00% |
UUU | 2.62% | $7.17M | +113.79% | 0.00% |
IMDX | -2.89% | $79.50M | -15.50% | 0.00% |
STG | -2.93% | $60.94M | +42.06% | 0.00% |
DUK | 3.03% | $91.02B | +9.92% | 3.56% |
ALHC | -3.12% | $2.62B | +34.35% | 0.00% |
VHC | 3.14% | $73.07M | +195.71% | 0.00% |
NEUE | 3.20% | $61.42M | +32.82% | 0.00% |
UNH | 3.27% | $264.62B | -46.85% | 2.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | <0.01% | $5.74B | 0.15% | |
BSV | 0.23% | $38.00B | 0.03% | |
SCHR | 0.26% | $10.84B | 0.03% | |
IBTM | 0.43% | $316.67M | 0.07% | |
SPTI | -0.61% | $8.66B | 0.03% | |
BNDX | 0.69% | $67.47B | 0.07% | |
AGZD | -0.74% | $98.59M | 0.23% | |
SGOV | -0.75% | $50.99B | 0.09% | |
IBTL | -0.76% | $385.43M | 0.07% | |
CARY | 1.11% | $347.36M | 0.8% | |
VGIT | -1.15% | $31.76B | 0.04% | |
CTA | -1.34% | $1.09B | 0.76% | |
TDTT | 1.38% | $2.64B | 0.18% | |
IBMN | 1.64% | $445.32M | 0.18% | |
TFLO | -1.65% | $6.74B | 0.15% | |
IBTF | 1.83% | $1.98B | 0.07% | |
TYA | 2.03% | $147.83M | 0.15% | |
VTIP | -2.06% | $15.20B | 0.03% | |
GSST | -2.14% | $927.91M | 0.16% | |
STIP | 2.20% | $12.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.18% | $24.50B | +35.35% | 1.07% |
K | -10.06% | $27.56B | +39.23% | 2.87% |
COR | -9.20% | $57.11B | +30.73% | 0.73% |
CME | -8.94% | $99.10B | +42.79% | 1.75% |
DFDV | -8.15% | $363.80M | +2,684.66% | 0.00% |
VRCA | -6.98% | $73.82M | -90.94% | 0.00% |
HUSA | -5.74% | $20.52M | -12.60% | 0.00% |
KR | -5.66% | $47.52B | +34.10% | 1.78% |
ALHC | -3.12% | $2.62B | +34.35% | 0.00% |
STG | -2.93% | $60.94M | +42.06% | 0.00% |
IMDX | -2.89% | $79.50M | -15.50% | 0.00% |
MCK | -1.09% | $88.78B | +21.73% | 0.40% |
ED | -0.93% | $36.01B | +9.18% | 3.35% |
VSA | -0.56% | $12.16M | +18.21% | 0.00% |
VSTA | -0.26% | $336.05M | +39.20% | 0.00% |
SYPR | -0.17% | $46.65M | +7.98% | 0.00% |
MKTX | -0.15% | $8.05B | -3.20% | 1.40% |
GALT | 0.66% | $177.22M | +11.11% | 0.00% |
BTCT | 0.78% | $23.60M | +61.00% | 0.00% |
SRRK | 1.36% | $3.68B | +316.33% | 0.00% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. iShares Global Timber & Forestry ETF - WOOD is made up of 31 holdings.
Name | Weight |
---|---|
1.66% | |
![]() | 1.61% |
1.49% | |
![]() | 1.43% |
![]() | 1.42% |
1.41% | |
1.41% | |
E EADSFNT Airbus SE | 1.41% |
1.40% | |
- | 1.40% |
![]() | 1.39% |
1.39% | |
![]() | 1.38% |
1.36% | |
- | 1.36% |
![]() | 1.36% |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.32% | |
F FNCTFNT Orange SA | 1.32% |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
1.31% | |
1.31% | |
1.31% |
Name | Weight |
---|---|
- | 7.28% |
6.61% | |
- | 6.06% |
![]() | 5.90% |
- | 5.76% |
- | 5.75% |
4.50% | |
4.41% | |
4.37% | |
- | 4.24% |
4.21% | |
- | 4.10% |
4.01% | |
- | 3.96% |
- | 3.87% |
- | 3.79% |
- | 3.39% |
2.85% | |
- | 2.58% |
B BLRDFNT BILLERUD KORSNAS | 2.36% |
- | 2.10% |
- | 1.85% |
- | 1.71% |
- | 1.48% |
- | 1.29% |
- | 1.23% |
- | 1.19% |
- | 0.97% |
- | 0.75% |
- | 0.03% |
QTUM - Defiance Quantum ETF and WOOD - iShares Global Timber & Forestry 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 WOOD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.02% | $23.33B | +3.75% | 4.26% |
STG | 0.15% | $60.94M | +42.06% | 0.00% |
HUSA | -0.18% | $20.52M | -12.60% | 0.00% |
PEP | 0.21% | $183.46B | -18.78% | 4.08% |
DG | -0.34% | $24.92B | -11.19% | 2.08% |
PPL | -0.45% | $26.13B | +24.96% | 2.98% |
PG | -0.52% | $357.96B | -8.55% | 2.66% |
SPTN | 0.54% | $897.34M | +38.80% | 3.30% |
AEE | -0.56% | $26.49B | +29.51% | 2.87% |
VSA | -0.63% | $12.16M | +18.21% | 0.00% |
XEL | -0.64% | $39.41B | +26.70% | 3.26% |
PRA | 0.76% | $1.22B | +100.67% | 0.00% |
CYCN | 0.85% | $10.21M | +7.79% | 0.00% |
CPB | -0.91% | $9.07B | -34.03% | 5.01% |
BTI | -0.95% | $112.58B | +60.14% | 5.89% |
ASPS | 0.96% | $148.99M | +20.50% | 0.00% |
ZCMD | -0.96% | $28.28M | -14.50% | 0.00% |
ADC | -1.12% | $7.88B | +9.16% | 4.21% |
UNH | 1.18% | $264.62B | -46.85% | 2.89% |
FTS | -1.20% | $23.60B | +18.16% | 3.71% |