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.
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3392.79m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Sep 04, 2018
Mar 19, 2015
Equity
Equity
Information Technology
Information Technology
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 | 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 | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.34% | $7.02B | -26.62% | 0.82% |
ENTG | 82.35% | $13.06B | -40.61% | 0.45% |
BN | 82.19% | $105.26B | +38.58% | 0.53% |
ADI | 81.30% | $120.82B | +2.41% | 1.56% |
LRCX | 81.27% | $127.43B | -6.82% | 2.93% |
ITT | 81.24% | $12.44B | +15.16% | 0.85% |
BNT | 81.05% | $12.84B | +38.78% | 0.00% |
QCOM | 81.01% | $169.41B | -25.89% | 2.20% |
KLAC | 80.38% | $121.91B | +7.43% | 0.72% |
ASX | 79.87% | $22.16B | -13.19% | 3.45% |
AMAT | 79.80% | $158.17B | -19.73% | 0.83% |
NXPI | 79.73% | $56.74B | -20.57% | 1.80% |
KLIC | 79.06% | $1.89B | -31.29% | 2.23% |
AEIS | 78.12% | $5.33B | +23.02% | 0.28% |
DD | 78.06% | $31.33B | -6.66% | 2.09% |
ANSS | 78.06% | $33.92B | +17.83% | 0.00% |
AMKR | 77.98% | $5.27B | -49.58% | 1.50% |
AMD | 77.70% | $237.11B | -18.68% | 0.00% |
TEL | 77.41% | $52.25B | +12.81% | 1.50% |
KN | 77.33% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.13% | $128.82M | 0.3% | |
JPST | 0.14% | $32.02B | 0.18% | |
FLMI | -0.31% | $745.34M | 0.3% | |
BUXX | 0.61% | $312.54M | 0.25% | |
WEAT | -0.80% | $124.92M | 0.28% | |
FMHI | 1.02% | $748.97M | 0.7% | |
SMMU | 1.08% | $898.04M | 0.35% | |
TPMN | 1.15% | $30.86M | 0.65% | |
BWX | -1.19% | $1.53B | 0.35% | |
JBND | 1.21% | $2.36B | 0.25% | |
GOVI | 1.23% | $939.24M | 0.15% | |
DFNM | 1.27% | $1.59B | 0.17% | |
SMB | 1.33% | $276.89M | 0.07% | |
BNDX | -1.55% | $67.48B | 0.07% | |
TOTL | 1.60% | $3.81B | 0.55% | |
TBIL | 1.62% | $5.74B | 0.15% | |
NEAR | -2.06% | $3.35B | 0.25% | |
AGZD | 2.19% | $98.57M | 0.23% | |
BSCP | 2.60% | $3.25B | 0.1% | |
SHM | 2.62% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.06% | $377.32B | +5.08% | 3.20% |
STG | 0.11% | $56.15M | +27.66% | 0.00% |
ALHC | 0.23% | $2.65B | +49.22% | 0.00% |
VSTA | -0.44% | $325.62M | +40.00% | 0.00% |
T | -0.67% | $195.43B | +46.18% | 4.11% |
ASPS | -0.78% | $150.77M | +23.72% | 0.00% |
WTRG | -0.87% | $10.61B | -4.25% | 3.45% |
NEUE | 0.88% | $60.89M | +31.91% | 0.00% |
GIS | 0.93% | $27.65B | -18.92% | 4.74% |
AMT | -0.94% | $103.82B | +6.20% | 3.01% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
IMDX | 0.96% | $81.22M | -15.48% | 0.00% |
LITB | 1.19% | $25.36M | -69.22% | 0.00% |
BCE | -1.62% | $22.02B | -26.94% | 10.19% |
PPC | 1.63% | $10.68B | +32.81% | 0.00% |
IMNN | 1.76% | $10.57M | -63.89% | 0.00% |
NOC | 1.77% | $75.00B | +20.65% | 1.63% |
COR | -1.92% | $57.58B | +33.69% | 0.73% |
AWR | 2.10% | $2.96B | -0.44% | 2.43% |
TU | 2.15% | $24.99B | +5.67% | 7.03% |
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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 | |
---|---|---|---|---|
VT | 96.49% | $49.16B | 0.06% | |
ACWI | 96.29% | $22.45B | 0.32% | |
SPGM | 96.20% | $1.10B | 0.09% | |
CGGO | 96.02% | $6.43B | 0.47% | |
AOA | 95.83% | $2.45B | 0.15% | |
AIQ | 95.79% | $3.83B | 0.68% | |
URTH | 95.32% | $5.14B | 0.24% | |
ROBO | 95.30% | $1.06B | 0.95% | |
ROBT | 95.25% | $513.33M | 0.65% | |
QQQE | 95.22% | $1.25B | 0.35% | |
QQEW | 95.05% | $1.90B | 0.55% | |
DFAW | 94.89% | $785.35M | 0.25% | |
SECT | 94.83% | $2.13B | 0.78% | |
RSPT | 94.51% | $3.65B | 0.4% | |
QQQJ | 94.41% | $633.38M | 0.15% | |
QTEC | 94.28% | $2.73B | 0.55% | |
AOR | 94.00% | $2.55B | 0.15% | |
BOTZ | 93.68% | $2.71B | 0.68% | |
SUSA | 93.60% | $3.55B | 0.25% | |
DRIV | 93.58% | $315.85M | 0.68% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.25% | $94.90M | 0.59% | |
VIXY | -76.17% | $200.94M | 0.85% | |
VIXM | -67.80% | $22.99M | 0.85% | |
BTAL | -67.50% | $310.24M | 1.43% | |
IVOL | -39.33% | $341.06M | 1.02% | |
XONE | -33.84% | $629.16M | 0.03% | |
SPTS | -31.73% | $5.78B | 0.03% | |
FTSD | -31.37% | $233.24M | 0.25% | |
UTWO | -25.43% | $376.64M | 0.15% | |
SCHO | -25.26% | $10.92B | 0.03% | |
VGSH | -24.41% | $22.70B | 0.03% | |
XHLF | -22.72% | $1.73B | 0.03% | |
TBLL | -22.59% | $2.12B | 0.08% | |
IBTG | -22.47% | $1.93B | 0.07% | |
FXY | -21.25% | $798.58M | 0.4% | |
BILS | -21.17% | $3.80B | 0.1356% | |
IBTH | -20.63% | $1.62B | 0.07% | |
IBTI | -20.12% | $1.07B | 0.07% | |
IBTJ | -17.13% | $689.78M | 0.07% | |
IEI | -15.05% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.80% | $24.71B | +36.77% | 1.07% |
ED | -19.36% | $36.39B | +11.91% | 3.34% |
AWK | -13.29% | $27.95B | +5.15% | 2.18% |
K | -10.89% | $27.64B | +41.46% | 2.87% |
KR | -10.35% | $47.78B | +38.66% | 1.78% |
CME | -10.09% | $99.84B | +44.13% | 1.75% |
MO | -8.82% | $97.92B | +21.81% | 7.02% |
DUK | -7.55% | $91.66B | +11.97% | 3.55% |
DFDV | -6.99% | $361.15M | +2,667.20% | 0.00% |
MKTX | -6.56% | $8.15B | -1.09% | 1.39% |
EXC | -5.48% | $43.84B | +22.86% | 3.60% |
AEP | -4.04% | $56.10B | +15.48% | 3.51% |
SO | -4.02% | $101.86B | +15.78% | 3.13% |
VSA | -3.49% | $12.16M | +21.20% | 0.00% |
LTM | -3.16% | $12.57B | -95.57% | 2.41% |
HUSA | -2.95% | $20.46M | -9.15% | 0.00% |
DG | -2.56% | $25.17B | -9.90% | 2.08% |
COR | -1.92% | $57.58B | +33.69% | 0.73% |
BCE | -1.62% | $22.02B | -26.94% | 10.19% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
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% |
QTUM - Defiance Quantum ETF and XT - iShares Exponential Technologies ETF have a 29 holding overlap. Which accounts for a 17.2% overlap.
Number of overlapping holdings
29
% of overlapping holdings
17.23%
Name | Weight in QTUM | Weight in XT |
---|---|---|
1.45% | 0.60% | |
1.41% | 0.58% | |
1.40% | 0.44% | |
1.40% | 0.56% | |
1.40% | 0.57% | |
1.39% | 0.42% | |
1.38% | 0.56% | |
1.36% | 0.61% | |
1.34% | 0.54% | |
1.33% | 0.71% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. iShares Exponential Technologies ETF - XT is made up of 198 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 |
---|---|
I IVBXFNT Innovent Biologics Inc | 1.01% |
0.94% | |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.93% |
- | 0.90% |
M MGPPFNT Megaport Ltd | 0.86% |
- | 0.86% |
0.84% | |
0.78% | |
0.78% | |
N NDCVFNT Nordic Semiconductor ASA | 0.73% |
0.72% | |
0.72% | |
![]() | 0.71% |
0.69% | |
![]() | 0.68% |
- | 0.66% |
T THNOFNT Technology One Ltd | 0.66% |
N NPIFFNT Northland Power Inc | 0.66% |
![]() | 0.65% |
![]() | 0.64% |
0.64% | |
0.64% | |
I IFNNFNT Infineon Technologies AG | 0.64% |
X XPNGFNT XPeng Inc Class A | 0.63% |
0.63% | |
0.63% | |
W WPLCFNT Wise PLC Class A | 0.62% |
- | 0.61% |
- | 0.61% |
0.61% |