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.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Sep 04, 2018
Dec 16, 1998
Equity
Equity
Information Technology
Energy
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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
QTUM: Better Buy Than The Quantum Stocks
Yahoo
IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
D-Wave Quantum hit 2025 highs, but profitability doubts, volatile sales, and high short interest raise red flags for investors. Find out why QBTS stock is a sell.
Yahoo
Oil volatility (^OVX) has leveled out as geopolitical concerns in the Middle East fade. Yahoo Finance anchor Julie Hyman takes a closer look at the recent oil price (CL=F, BZ=F) action and the moves in the broader energy sector (XLE). To watch more expert insights and analysis on the latest market action, check out more Market Domination here.
Yahoo
Energy stocks fell late Friday afternoon, with the NYSE Energy Sector Index down 0.7% and the Energy
Yahoo
Energy stocks fell Friday afternoon, with the NYSE Energy Sector Index down 0.7% and the Energy Sele
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher. Actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Yahoo
Energy stocks were higher late Thursday afternoon, with the NYSE Energy Sector Index rising 1.1% and
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.95% | $99.70M | 0.59% | |
VIXY | -52.43% | $167.37M | 0.85% | |
IVOL | -40.12% | $350.92M | 1.02% | |
BTAL | -37.29% | $285.39M | 1.43% | |
SPTS | -33.93% | $5.75B | 0.03% | |
FTSD | -33.25% | $231.45M | 0.25% | |
UTWO | -32.43% | $373.94M | 0.15% | |
XONE | -32.34% | $630.58M | 0.03% | |
SCHO | -31.05% | $11.00B | 0.03% | |
VGSH | -30.27% | $22.70B | 0.03% | |
IBTH | -28.38% | $1.59B | 0.07% | |
IBTI | -27.96% | $1.05B | 0.07% | |
XHLF | -25.57% | $1.71B | 0.03% | |
IBTJ | -24.59% | $683.74M | 0.07% | |
FXY | -24.44% | $833.95M | 0.4% | |
IBTG | -23.24% | $1.92B | 0.07% | |
IEI | -22.92% | $15.37B | 0.15% | |
BWX | -22.84% | $1.51B | 0.35% | |
FXE | -22.64% | $568.37M | 0.4% | |
IBTK | -22.28% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.66% | $6.73B | -22.92% | 0.87% |
LRCX | 77.92% | $123.87B | -8.28% | 3.06% |
MU | 77.76% | $140.81B | -4.71% | 0.37% |
ENTG | 76.76% | $12.66B | -37.80% | 0.48% |
KLAC | 74.91% | $119.41B | +10.81% | 0.75% |
AEIS | 74.48% | $5.04B | +24.31% | 0.30% |
FORM | 74.25% | $2.72B | -40.87% | 0.00% |
AMAT | 73.91% | $147.27B | -21.08% | 0.90% |
KLIC | 73.01% | $1.87B | -25.06% | 2.30% |
AMKR | 72.86% | $5.23B | -44.67% | 1.54% |
ASX | 72.76% | $23.14B | -7.15% | 2.97% |
RMBS | 72.41% | $6.72B | +10.44% | 0.00% |
NXPI | 71.61% | $55.15B | -17.63% | 1.84% |
QCOM | 71.12% | $173.69B | -18.94% | 2.14% |
MPWR | 71.03% | $35.20B | -9.32% | 0.72% |
VECO | 70.97% | $1.27B | -54.62% | 0.00% |
ADI | 70.86% | $117.76B | +4.69% | 1.60% |
TER | 70.85% | $14.61B | -38.30% | 0.52% |
AMD | 70.84% | $232.96B | -9.90% | 0.00% |
ASML | 70.70% | $313.88B | -22.37% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.34% | $43.34B | -5.03% | 1.43% |
CVX | 90.65% | $252.25B | -7.60% | 4.64% |
DVN | 90.04% | $20.86B | -30.91% | 3.52% |
MGY | 89.97% | $4.46B | -8.35% | 2.43% |
XOM | 89.88% | $474.02B | -4.27% | 3.58% |
COP | 89.87% | $114.74B | -20.25% | 3.44% |
OVV | 89.85% | $10.06B | -16.83% | 3.10% |
FANG | 89.80% | $41.16B | -29.28% | 3.73% |
EOG | 88.18% | $66.11B | -2.75% | 3.12% |
CHRD | 88.02% | $5.74B | -40.56% | 6.63% |
MTDR | 87.93% | $6.08B | -18.50% | 2.21% |
OXY | 87.07% | $42.48B | -31.15% | 2.14% |
HAL | 86.53% | $17.74B | -38.59% | 3.27% |
PR | 86.43% | $9.76B | -12.84% | 4.76% |
MUR | 86.07% | $3.30B | -43.86% | 5.40% |
SLB | 85.53% | $46.01B | -28.04% | 3.29% |
CHX | 85.26% | $4.76B | -24.92% | 1.52% |
PTEN | 85.24% | $2.27B | -42.08% | 5.36% |
NOG | 85.16% | $2.90B | -22.00% | 5.83% |
APA | 84.71% | $6.66B | -36.53% | 5.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.75% | $1.16B | 0.39% | |
FENY | 99.70% | $1.28B | 0.084% | |
VDE | 99.69% | $7.22B | 0.09% | |
FTXN | 98.54% | $122.74M | 0.6% | |
RSPG | 98.52% | $425.95M | 0.4% | |
DRLL | 98.51% | $270.52M | 0.41% | |
IXC | 97.76% | $1.73B | 0.41% | |
IEO | 97.27% | $497.94M | 0.4% | |
FXN | 96.15% | $280.58M | 0.62% | |
IGE | 95.43% | $603.63M | 0.41% | |
XOP | 95.37% | $1.98B | 0.35% | |
PXE | 95.01% | $71.99M | 0.63% | |
FCG | 93.51% | $342.21M | 0.57% | |
PSCE | 91.37% | $58.96M | 0.29% | |
OIH | 90.53% | $922.45M | 0.35% | |
IEZ | 90.47% | $112.13M | 0.4% | |
XES | 89.40% | $144.90M | 0.35% | |
PXJ | 89.23% | $25.48M | 0.66% | |
RLY | 81.08% | $503.75M | 0.5% | |
SPGP | 79.85% | $2.78B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.87% | $205.33M | 0.45% | |
IGPT | 84.75% | $470.58M | 0.58% | |
QTEC | 84.58% | $2.69B | 0.55% | |
ROBT | 84.54% | $482.63M | 0.65% | |
AIQ | 84.52% | $3.58B | 0.68% | |
XT | 84.51% | $3.36B | 0.46% | |
XSD | 84.21% | $1.28B | 0.35% | |
RSPT | 84.20% | $3.55B | 0.4% | |
SPHB | 84.09% | $375.90M | 0.25% | |
SOXX | 83.94% | $13.21B | 0.35% | |
SOXQ | 83.89% | $503.74M | 0.19% | |
FTXL | 83.79% | $275.12M | 0.6% | |
PSI | 83.70% | $715.41M | 0.56% | |
QQQM | 83.53% | $51.36B | 0.15% | |
ARKQ | 83.49% | $1.05B | 0.75% | |
SECT | 83.47% | $2.06B | 0.78% | |
FXL | 83.46% | $1.35B | 0.62% | |
QQEW | 83.43% | $1.87B | 0.55% | |
QQQ | 83.43% | $344.02B | 0.2% | |
IGM | 83.25% | $6.39B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.02% | $8.71M | -18.97% | 0.00% |
CYCN | -9.29% | $9.01M | +30.58% | 0.00% |
LITB | -8.19% | $20.78M | -78.42% | 0.00% |
STG | -7.27% | $29.35M | -29.34% | 0.00% |
DG | -6.30% | $24.79B | -13.55% | 2.08% |
AGL | -4.99% | $956.23M | -64.95% | 0.00% |
K | -4.63% | $27.35B | +36.65% | 2.88% |
DFDV | -3.58% | $264.45M | +1,862.19% | 0.00% |
MKTX | -3.43% | $8.27B | +10.45% | 1.36% |
KROS | -3.22% | $548.71M | -70.02% | 0.00% |
CCRN | -2.91% | $429.79M | -3.60% | 0.00% |
VRCA | -2.80% | $53.88M | -91.93% | 0.00% |
TU | -2.24% | $24.31B | +5.01% | 7.23% |
APRE | -2.14% | $9.69M | -57.15% | 0.00% |
CBOE | -2.06% | $23.68B | +32.82% | 1.11% |
SPTN | -1.77% | $893.62M | +42.93% | 3.31% |
CARV | -1.45% | $8.54M | +23.69% | 0.00% |
VSTA | -1.24% | $344.87M | +42.86% | 0.00% |
NEOG | -1.24% | $1.04B | -69.99% | 0.00% |
AWK | -1.14% | $26.99B | +7.08% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.06% | $102.35M | -18.97% | 0.00% |
MSEX | -0.25% | $977.19M | +3.22% | 2.47% |
AIFU | 0.37% | $5.12B | +52.50% | 0.00% |
AMT | 0.38% | $101.83B | +11.37% | 3.04% |
CREG | 0.54% | $5.55M | -78.83% | 0.00% |
CME | 0.76% | $98.32B | +39.53% | 3.88% |
BULL | 0.91% | $5.22B | +1.78% | 0.00% |
MDLZ | 1.00% | $87.72B | +1.73% | 2.70% |
BCE | 1.02% | $20.14B | -32.54% | 11.12% |
AWK | -1.14% | $26.99B | +7.08% | 2.26% |
NEOG | -1.24% | $1.04B | -69.99% | 0.00% |
VSTA | -1.24% | $344.87M | +42.86% | 0.00% |
DOGZ | 1.34% | $369.95M | +57.76% | 0.00% |
CHD | 1.44% | $23.39B | -8.69% | 1.21% |
CARV | -1.45% | $8.54M | +23.69% | 0.00% |
RLX | 1.61% | $2.00B | +18.92% | 0.45% |
ALHC | 1.69% | $2.72B | +75.29% | 0.00% |
SPTN | -1.77% | $893.62M | +42.93% | 3.31% |
FTS | 1.80% | $23.64B | +20.82% | 3.68% |
ZCMD | 1.81% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.05% | $13.41B | 0.03% | |
FXE | -0.09% | $568.37M | 0.4% | |
GTIP | 0.16% | $163.76M | 0.12% | |
SGOV | -0.24% | $49.74B | 0.09% | |
TDTF | -0.38% | $830.17M | 0.18% | |
UDN | -0.40% | $146.83M | 0.78% | |
CGCB | -0.42% | $2.44B | 0.27% | |
BIV | 0.50% | $23.19B | 0.03% | |
BSCP | 0.61% | $3.30B | 0.1% | |
BAB | -0.67% | $927.54M | 0.28% | |
BOND | 0.69% | $5.60B | 0.7% | |
YEAR | -0.70% | $1.45B | 0.25% | |
MLN | -0.73% | $539.91M | 0.24% | |
SMMU | -0.77% | $884.41M | 0.35% | |
IBMN | 0.80% | $448.15M | 0.18% | |
SPTL | -0.81% | $11.46B | 0.03% | |
FLMI | -0.82% | $713.34M | 0.3% | |
WEAT | 0.85% | $120.31M | 0.28% | |
UITB | 0.88% | $2.33B | 0.39% | |
SCHQ | -0.90% | $752.32M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.44% | $99.70M | 0.59% | |
VIXY | -68.29% | $167.37M | 0.85% | |
BTAL | -65.49% | $285.39M | 1.43% | |
IVOL | -39.31% | $350.92M | 1.02% | |
SPTS | -33.15% | $5.75B | 0.03% | |
XONE | -31.08% | $630.58M | 0.03% | |
UTWO | -28.70% | $373.94M | 0.15% | |
VGSH | -26.20% | $22.70B | 0.03% | |
SCHO | -25.48% | $11.00B | 0.03% | |
FTSD | -25.31% | $231.45M | 0.25% | |
IBTH | -23.91% | $1.59B | 0.07% | |
IBTI | -23.39% | $1.05B | 0.07% | |
IBTG | -22.29% | $1.92B | 0.07% | |
FXY | -21.03% | $833.95M | 0.4% | |
IBTJ | -19.74% | $683.74M | 0.07% | |
BILS | -19.37% | $3.90B | 0.1356% | |
IEI | -19.06% | $15.37B | 0.15% | |
SHY | -18.56% | $24.06B | 0.15% | |
STPZ | -18.25% | $449.05M | 0.2% | |
XHLF | -17.01% | $1.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | -0.08% | $24.85B | +21.15% | 3.14% |
FE | 0.13% | $23.05B | +3.63% | 4.29% |
ASPS | -0.17% | $102.35M | -18.97% | 0.00% |
DG | -0.22% | $24.79B | -13.55% | 2.08% |
SPTN | 0.32% | $893.62M | +42.93% | 3.31% |
CPB | -0.32% | $9.23B | -31.23% | 4.88% |
CNC | -0.36% | $26.66B | -20.48% | 0.00% |
VSA | -0.39% | $8.71M | -18.97% | 0.00% |
PRA | 0.40% | $1.17B | +83.48% | 0.00% |
PEP | 0.40% | $175.80B | -22.88% | 4.22% |
AEE | -0.42% | $26.39B | +34.45% | 2.88% |
HUSA | 0.43% | $22.74M | +2.76% | 0.00% |
PG | 0.48% | $371.91B | -4.80% | 2.56% |
STG | 0.55% | $29.35M | -29.34% | 0.00% |
FTS | -0.58% | $23.64B | +20.82% | 3.68% |
MOH | -0.64% | $15.78B | -3.89% | 0.00% |
XEL | -0.78% | $39.08B | +25.81% | 3.29% |
ADC | -0.93% | $8.03B | +18.41% | 4.16% |
AVA | 1.01% | $3.04B | +9.75% | 5.11% |
MDLZ | -1.10% | $87.72B | +1.73% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.84% | $35.46B | +9.73% | 3.41% |
CBOE | -24.21% | $23.68B | +32.82% | 1.11% |
AWK | -19.02% | $26.99B | +7.08% | 2.26% |
DUK | -18.70% | $90.36B | +15.57% | 3.59% |
EXC | -17.81% | $42.92B | +22.51% | 3.65% |
AEP | -16.47% | $54.67B | +15.91% | 3.57% |
CME | -14.40% | $98.32B | +39.53% | 3.88% |
SO | -13.97% | $99.30B | +15.77% | 3.20% |
AMT | -13.27% | $101.83B | +11.37% | 3.04% |
MO | -13.11% | $99.03B | +29.32% | 6.96% |
COR | -12.64% | $57.48B | +30.10% | 0.73% |
WTRG | -11.43% | $10.36B | -1.12% | 3.51% |
KR | -11.15% | $47.46B | +44.38% | 1.80% |
K | -10.28% | $27.35B | +36.65% | 2.88% |
MKTX | -9.91% | $8.27B | +10.45% | 1.36% |
AWR | -9.37% | $2.96B | +6.94% | 2.42% |
CL | -9.17% | $71.15B | -10.57% | 2.28% |
WEC | -9.16% | $32.97B | +31.70% | 3.33% |
GIS | -8.80% | $27.58B | -20.94% | 4.71% |
JNJ | -8.19% | $365.75B | +4.26% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | -<0.01% | $1.49B | 0.17% | |
AGZD | -0.01% | $111.92M | 0.23% | |
BOXX | -0.04% | $6.70B | 0.19% | |
JMUB | -0.16% | $3.01B | 0.18% | |
BSMR | 0.18% | $255.32M | 0.18% | |
TAXF | -0.23% | $487.85M | 0.29% | |
FEMB | -0.24% | $162.75M | 0.85% | |
BUXX | 0.35% | $320.30M | 0.25% | |
VTEB | 0.36% | $37.50B | 0.03% | |
JMST | 0.54% | $4.03B | 0.18% | |
IBD | -0.62% | $385.60M | 0.43% | |
AVIG | 0.62% | $1.12B | 0.15% | |
FBND | 0.80% | $19.07B | 0.36% | |
SGOV | 0.88% | $49.74B | 0.09% | |
SHYD | 0.90% | $331.85M | 0.35% | |
TBIL | 0.93% | $5.83B | 0.15% | |
IBMP | -1.02% | $552.80M | 0.18% | |
HYD | 1.03% | $3.29B | 0.32% | |
BILZ | -1.07% | $837.44M | 0.14% | |
BAB | -1.09% | $927.54M | 0.28% |
QTUM - Defiance Quantum ETF and XLE - The Energy Select Sector SPDR Fund 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 XLE |
---|---|---|
Defiance Quantum ETF - QTUM is made up of 80 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
1.75% | |
![]() | 1.50% |
1.48% | |
1.40% | |
1.39% | |
1.37% | |
![]() | 1.35% |
- | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
- | 1.33% |
E EADSFNT Airbus SE | 1.33% |
1.33% | |
1.33% | |
1.32% | |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
N N027812NT NEC Corp | 1.31% |
![]() | 1.31% |
M MIELFNT Mitsubishi Electric Corp | 1.31% |
- | 1.31% |
![]() | 1.30% |
1.30% | |
![]() | 1.30% |
1.30% | |
1.30% | |
1.30% | |
1.30% |
Name | Weight |
---|---|
23.07% | |
14.83% | |
7.25% | |
7.10% | |
4.75% | |
4.53% | |
4.13% | |
3.81% | |
![]() | 3.76% |
![]() | 3.62% |
3.40% | |
3.17% | |
![]() | 2.87% |
2.82% | |
2.81% | |
![]() | 2.57% |
2.26% | |
1.95% | |
1.90% | |
1.54% | |
1.50% | |
1.46% | |
1.31% | |
![]() | 0.49% |