DFEV was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1040.13m in AUM and 3142 holdings. DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics", seeking to provide long-term capital appreciation.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Apr 26, 2022
Dec 19, 2019
Equity
Equity
Total Market
Large Cap
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 | |
---|---|---|---|---|
TAIL | -59.56% | $94.60M | 0.59% | |
VIXY | -56.43% | $225.16M | 0.85% | |
VIXM | -47.48% | $24.16M | 0.85% | |
BTAL | -42.65% | $310.97M | 1.43% | |
USDU | -38.62% | $131.14M | 0.5% | |
UUP | -30.49% | $202.99M | 0.77% | |
FTSD | -25.25% | $233.15M | 0.25% | |
XONE | -21.40% | $629.19M | 0.03% | |
IVOL | -20.12% | $342.04M | 1.02% | |
BILS | -15.54% | $3.80B | 0.1356% | |
SPTS | -15.41% | $5.78B | 0.03% | |
TBLL | -14.66% | $2.11B | 0.08% | |
CLIP | -14.25% | $1.51B | 0.07% | |
XHLF | -11.53% | $1.77B | 0.03% | |
UTWO | -11.23% | $376.24M | 0.15% | |
BIL | -11.09% | $41.80B | 0.1356% | |
SCHO | -10.94% | $10.91B | 0.03% | |
VGSH | -9.82% | $22.76B | 0.03% | |
KCCA | -8.61% | $108.93M | 0.87% | |
GBIL | -8.21% | $6.38B | 0.12% |
DFEV - Dimensional Emerging Markets Value ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income 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 DFEV | Weight in QQQH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.70% | $394.17M | +2,985.11% | 0.00% |
K | -16.82% | $27.75B | +35.95% | 2.85% |
KR | -6.89% | $47.75B | +31.76% | 1.78% |
ED | -6.85% | $36.25B | +6.90% | 3.33% |
ALHC | -5.92% | $2.60B | +31.50% | 0.00% |
HUSA | -5.82% | $20.90M | -9.50% | 0.00% |
CBOE | -3.80% | $24.90B | +29.30% | 1.06% |
VSA | -3.60% | $13.35M | +37.72% | 0.00% |
LTM | -3.29% | $12.87B | -94.81% | 2.35% |
VRCA | -3.21% | $79.10M | -88.51% | 0.00% |
HUM | -2.40% | $26.98B | -42.52% | 1.59% |
IMDX | -2.24% | $80.94M | -9.29% | 0.00% |
ASPS | -1.48% | $159.00M | +32.41% | 0.00% |
COR | -1.38% | $57.06B | +31.59% | 0.74% |
BTCT | -0.67% | $25.86M | +73.74% | 0.00% |
STTK | 0.08% | $35.69M | -83.94% | 0.00% |
ZCMD | 0.09% | $27.78M | -17.29% | 0.00% |
CME | 0.57% | $100.11B | +41.93% | 1.73% |
GO | 0.64% | $1.34B | -35.70% | 0.00% |
AWK | 0.68% | $27.73B | +0.61% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.60M | 0.59% | |
VIXY | -71.30% | $225.16M | 0.85% | |
BTAL | -66.92% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -40.94% | $342.04M | 1.02% | |
FTSD | -37.43% | $233.15M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.19M | 0.03% | |
UTWO | -30.30% | $376.24M | 0.15% | |
SCHO | -30.07% | $10.91B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $761.37M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.63B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
SHYM | -22.12% | $353.70M | 0.35% | |
IEI | -21.64% | $15.69B | 0.15% | |
IBTK | -21.02% | $450.89M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | 0.08% | $35.69M | -83.94% | 0.00% |
ZCMD | 0.09% | $27.78M | -17.29% | 0.00% |
CME | 0.57% | $100.11B | +41.93% | 1.73% |
GO | 0.64% | $1.34B | -35.70% | 0.00% |
BTCT | -0.67% | $25.86M | +73.74% | 0.00% |
AWK | 0.68% | $27.73B | +0.61% | 2.19% |
CYCN | 0.95% | $9.69M | +3.42% | 0.00% |
COR | -1.38% | $57.06B | +31.59% | 0.74% |
ASPS | -1.48% | $159.00M | +32.41% | 0.00% |
PULM | 1.79% | $23.12M | +198.68% | 0.00% |
LITB | 1.90% | $26.66M | -65.48% | 0.00% |
MO | 2.14% | $97.66B | +17.54% | 7.04% |
IMDX | -2.24% | $80.94M | -9.29% | 0.00% |
HUM | -2.40% | $26.98B | -42.52% | 1.59% |
IMNN | 2.51% | $12.26M | -57.97% | 0.00% |
LMT | 2.60% | $109.93B | -1.43% | 2.78% |
SAVA | 2.72% | $101.45M | -79.37% | 0.00% |
CABO | 2.73% | $697.00M | -66.00% | 7.08% |
GALT | 2.77% | $182.91M | +15.14% | 0.00% |
PPC | 2.90% | $10.68B | +27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 97.70% | $5.70B | 0.39% | |
DFAE | 97.56% | $6.19B | 0.35% | |
AVEM | 97.02% | $11.05B | 0.33% | |
IEMG | 96.75% | $98.45B | 0.09% | |
SPEM | 96.74% | $12.43B | 0.07% | |
VWO | 96.52% | $92.78B | 0.07% | |
EMGF | 96.39% | $927.79M | 0.26% | |
EEM | 96.31% | $18.56B | 0.72% | |
FNDE | 96.14% | $7.13B | 0.39% | |
GEM | 96.09% | $1.04B | 0.45% | |
SCHE | 95.99% | $10.40B | 0.07% | |
ESGE | 95.75% | $5.10B | 0.26% | |
EMXF | 95.66% | $103.42M | 0.17% | |
AAXJ | 95.46% | $2.79B | 0.72% | |
DEM | 95.46% | $3.08B | 0.63% | |
XSOE | 95.20% | $1.90B | 0.32% | |
DEHP | 95.14% | $267.57M | 0.41% | |
PXH | 94.90% | $1.52B | 0.47% | |
EEMA | 94.47% | $1.37B | 0.49% | |
JEMA | 93.97% | $1.23B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $353.35B | 0.2% | |
QQQI | 95.72% | $3.00B | 0.68% | |
QQQM | 95.71% | $54.30B | 0.15% | |
JEPQ | 95.00% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.81% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.62% | $29.68B | 0.07% | |
IWF | 94.51% | $112.63B | 0.19% | |
SCHG | 94.51% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.38% | $178.49B | 0.04% | |
TMFC | 94.28% | $1.52B | 0.5% | |
MGK | 94.27% | $27.78B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.27% | $34.64B | 0.15% | |
FXY | -0.27% | $761.37M | 0.4% | |
TBIL | -0.37% | $5.79B | 0.15% | |
TFLO | -0.42% | $6.73B | 0.15% | |
CMBS | 0.43% | $454.72M | 0.25% | |
FLGV | 0.47% | $1.01B | 0.09% | |
UTEN | 0.57% | $211.62M | 0.15% | |
IBTO | 0.66% | $353.28M | 0.07% | |
TYA | -0.75% | $143.82M | 0.15% | |
BUXX | 0.78% | $312.64M | 0.25% | |
STIP | 0.85% | $12.73B | 0.03% | |
IBTL | -1.17% | $384.21M | 0.07% | |
CARY | -1.23% | $347.36M | 0.8% | |
BSV | 1.33% | $37.68B | 0.03% | |
AGZD | 1.56% | $98.63M | 0.23% | |
JPLD | 1.57% | $2.07B | 0.24% | |
STXT | -1.62% | $129.28M | 0.49% | |
SPTI | -1.63% | $8.63B | 0.03% | |
BNDX | 1.64% | $67.50B | 0.07% | |
AGZ | 1.64% | $608.99M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.38% | $77.60B | -4.46% | 2.78% |
PUK | 74.13% | $31.70B | +33.73% | 1.87% |
BHP | 73.79% | $131.16B | -7.89% | 4.80% |
FCX | 71.47% | $63.85B | -2.47% | 0.68% |
VALE | 71.00% | $41.88B | -6.13% | 0.00% |
RIO | 69.77% | $75.27B | -6.74% | 6.69% |
TECK | 69.18% | $18.95B | -16.56% | 0.95% |
BABA | 68.60% | $262.25B | +54.47% | 0.87% |
DD | 67.00% | $31.16B | -7.34% | 2.12% |
HSBC | 66.26% | $220.69B | +47.02% | 5.24% |
BSAC | 65.91% | $11.11B | +14.86% | 5.62% |
BIDU | 64.98% | $24.49B | -3.73% | 0.00% |
HBM | 64.96% | $3.87B | +21.74% | 0.15% |
WB | 64.00% | $1.58B | +28.23% | 8.01% |
JD | 63.96% | $44.18B | +24.39% | 2.96% |
FUTU | 63.79% | $16.92B | +144.12% | 0.00% |
ASX | 63.40% | $22.99B | -6.45% | 3.39% |
ING | 61.87% | $66.47B | +24.72% | 5.18% |
MT | 61.74% | $25.05B | +42.86% | 1.61% |
AA | 61.60% | $7.61B | -17.56% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.26B | 0.03% | |
CTA | 0.22% | $1.09B | 0.76% | |
GOVZ | 0.24% | $263.62M | 0.1% | |
JMBS | -0.29% | $5.86B | 0.22% | |
TLT | -0.35% | $47.09B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.65B | 0.15% | |
SGOV | -0.51% | $51.30B | 0.09% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
AGZD | 0.60% | $98.63M | 0.23% | |
AGGH | 0.69% | $318.96M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.73B | 0.15% | |
IBD | 0.75% | $390.32M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.88M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.73B | 0.03% | |
BAB | -0.95% | $920.57M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -20.29% | $27.73B | +0.61% | 2.19% |
AMT | -12.95% | $104.41B | +5.88% | 2.97% |
DUK | -12.33% | $91.30B | +9.87% | 3.55% |
AEP | -11.08% | $56.59B | +13.31% | 3.45% |
CME | -10.63% | $100.11B | +41.93% | 1.73% |
SO | -10.32% | $102.58B | +14.78% | 3.10% |
BCE | -10.32% | $22.21B | -27.72% | 10.21% |
JNJ | -9.97% | $392.14B | +4.86% | 3.05% |
MKTX | -9.72% | $7.89B | -4.91% | 1.42% |
MO | -9.42% | $97.66B | +17.54% | 7.04% |
EXC | -9.29% | $43.36B | +18.52% | 3.62% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
K | -9.06% | $27.75B | +35.95% | 2.85% |
KR | -7.88% | $47.75B | +31.76% | 1.78% |
NEOG | -7.70% | $1.05B | -71.17% | 0.00% |
WTRG | -7.66% | $10.45B | -8.85% | 3.49% |
ASPS | -6.47% | $159.00M | +32.41% | 0.00% |
LTM | -5.99% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $34.69B | -11.44% | 3.19% |
BTI | 0.22% | $112.27B | +55.36% | 5.96% |
CAG | -0.23% | $9.06B | -36.96% | 7.32% |
VRCA | -0.35% | $79.10M | -88.51% | 0.00% |
CYCN | 0.43% | $9.69M | +3.42% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
GO | -0.54% | $1.34B | -35.70% | 0.00% |
CNC | 0.69% | $14.50B | -55.64% | 0.00% |
PPC | -0.75% | $10.68B | +27.77% | 0.00% |
AGL | -0.82% | $898.28M | -68.96% | 0.00% |
T | -1.12% | $194.21B | +40.94% | 4.11% |
HUSA | 1.13% | $20.90M | -9.50% | 0.00% |
CPB | 1.19% | $9.33B | -34.67% | 4.92% |
DFDV | -1.27% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.39% | $2.60B | +31.50% | 0.00% |
ADC | 1.40% | $7.90B | +8.06% | 4.21% |
CI | 1.48% | $79.68B | -12.40% | 1.96% |
MDLZ | 1.48% | $90.38B | +4.30% | 2.69% |
ZCMD | -1.48% | $27.78M | -17.29% | 0.00% |
MOH | 1.64% | $11.07B | -29.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.97B | -19.31% | 0.84% |
LRCX | 79.35% | $128.92B | +5.81% | 2.94% |
QCOM | 78.99% | $167.57B | -20.29% | 2.24% |
KLAC | 78.55% | $123.92B | +19.06% | 0.72% |
AEIS | 78.24% | $5.37B | +27.38% | 0.28% |
ETN | 77.93% | $148.98B | +23.18% | 1.04% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
AMD | 77.48% | $260.09B | +2.98% | 0.00% |
ITT | 77.46% | $12.53B | +15.07% | 0.84% |
ADI | 77.45% | $119.58B | +0.83% | 1.57% |
NVDA | 77.35% | $4.22T | +42.87% | 0.02% |
AMZN | 77.12% | $2.38T | +21.84% | 0.00% |
PH | 76.76% | $92.42B | +32.06% | 0.92% |
RMBS | 76.71% | $7.32B | +14.13% | 0.00% |
ENTG | 76.43% | $13.67B | -30.76% | 0.44% |
BN | 76.28% | $112.30B | +47.52% | 0.50% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
EMR | 75.39% | $81.22B | +23.90% | 1.46% |
KN | 75.21% | $1.55B | -4.35% | 0.00% |
MPWR | 74.86% | $34.17B | -15.40% | 0.78% |
Dimensional Emerging Markets Value ETF - DFEV is made up of 2749 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
- | 33.86% |
- | 2.84% |
C CICHFNT China Construction Bank Corp Class H | 2.64% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.03% |
- | 1.96% |
- | 1.71% |
- | 1.40% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.37% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.22% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.17% |
- | 1.03% |
B BACHFNT Bank Of China Ltd Class H | 0.95% |
![]() | 0.81% |
- | 0.81% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
0.71% | |
P PCCYFNT PetroChina Co Ltd Class H | 0.70% |
- | 0.68% |
- | 0.66% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.56% |
- | 0.55% |
M MTNOFNT MTN Group Ltd | 0.53% |
0.51% | |
- | 0.51% |
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |