DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14544.7m in AUM and 2450 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
Key Details
Jun 14, 2021
Mar 07, 2024
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $107.77M | 0.59% | |
VIXY | -80.45% | $153.01M | 0.85% | |
BTAL | -67.17% | $298.87M | 1.43% | |
IVOL | -46.13% | $358.39M | 1.02% | |
SPTS | -35.96% | $5.78B | 0.03% | |
FXY | -34.49% | $857.17M | 0.4% | |
XONE | -34.27% | $634.70M | 0.03% | |
FTSD | -33.41% | $228.13M | 0.25% | |
UTWO | -31.16% | $374.41M | 0.15% | |
SCHO | -30.11% | $10.93B | 0.03% | |
VGSH | -29.06% | $22.40B | 0.03% | |
IBTI | -24.89% | $1.02B | 0.07% | |
IBTG | -24.01% | $1.94B | 0.07% | |
IBTH | -23.61% | $1.57B | 0.07% | |
XHLF | -23.09% | $1.64B | 0.03% | |
IBTJ | -21.83% | $669.03M | 0.07% | |
BILS | -20.94% | $3.93B | 0.1356% | |
IEI | -20.19% | $15.23B | 0.15% | |
SHYM | -18.98% | $324.05M | 0.35% | |
IBTK | -18.71% | $428.81M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.12% | $11.04B | 0.15% | |
BNDW | 0.25% | $1.24B | 0.05% | |
CGCB | -0.32% | $2.32B | 0.27% | |
NYF | 0.43% | $885.04M | 0.25% | |
FIXD | 0.60% | $3.37B | 0.65% | |
YEAR | -0.63% | $1.43B | 0.25% | |
SUB | 0.68% | $9.69B | 0.07% | |
FMB | 0.68% | $1.89B | 0.65% | |
WEAT | 0.98% | $121.10M | 0.28% | |
NUBD | -1.00% | $390.81M | 0.16% | |
ISTB | 1.03% | $4.41B | 0.06% | |
BSMR | 1.10% | $255.06M | 0.18% | |
SCHQ | 1.12% | $769.91M | 0.03% | |
IBMS | -1.19% | $80.08M | 0.18% | |
ITM | 1.20% | $1.86B | 0.18% | |
VGLT | 1.20% | $9.56B | 0.04% | |
MLN | -1.22% | $523.40M | 0.24% | |
SGOV | -1.27% | $48.57B | 0.09% | |
UITB | 1.47% | $2.29B | 0.39% | |
BIV | 1.51% | $22.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.00% | $107.77M | 0.59% | |
VIXY | -79.56% | $153.01M | 0.85% | |
BTAL | -68.72% | $298.87M | 1.43% | |
IVOL | -41.18% | $358.39M | 1.02% | |
FXY | -36.32% | $857.17M | 0.4% | |
SPTS | -36.23% | $5.78B | 0.03% | |
XONE | -32.46% | $634.70M | 0.03% | |
UTWO | -31.94% | $374.41M | 0.15% | |
SCHO | -29.80% | $10.93B | 0.03% | |
VGSH | -29.14% | $22.40B | 0.03% | |
IBTI | -26.25% | $1.02B | 0.07% | |
IBTG | -25.91% | $1.94B | 0.07% | |
IBTJ | -24.30% | $669.03M | 0.07% | |
XHLF | -23.91% | $1.64B | 0.03% | |
IBTH | -23.75% | $1.57B | 0.07% | |
FTSD | -23.28% | $228.13M | 0.25% | |
IEI | -22.69% | $15.23B | 0.15% | |
IBTK | -21.75% | $428.81M | 0.07% | |
BWX | -20.05% | $1.40B | 0.35% | |
VGIT | -20.04% | $31.24B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.12% | $3.33B | 0.05% | |
SHAG | -0.14% | $38.00M | 0.12% | |
AGG | 0.14% | $125.44B | 0.03% | |
ZROZ | -0.14% | $1.49B | 0.15% | |
EAGG | 0.15% | $3.86B | 0.1% | |
TAXF | -0.27% | $493.06M | 0.29% | |
BAB | 0.31% | $918.78M | 0.28% | |
GCOR | 0.32% | $564.34M | 0.08% | |
TIPX | -0.34% | $1.65B | 0.15% | |
TDTF | -0.36% | $810.82M | 0.18% | |
BND | -0.41% | $127.85B | 0.03% | |
SCHP | 0.50% | $12.68B | 0.03% | |
SCHZ | 0.56% | $8.48B | 0.03% | |
PZA | 0.61% | $2.81B | 0.28% | |
IBMR | 0.61% | $250.21M | 0.18% | |
CORN | 0.64% | $47.42M | 0.2% | |
MBB | -0.65% | $37.99B | 0.04% | |
AGGH | -0.66% | $314.20M | 0.29% | |
GTIP | 0.72% | $157.06M | 0.12% | |
TPMN | 0.75% | $30.67M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.89% | $97.47B | +41.16% | 0.56% |
BNT | 84.22% | $11.90B | +41.42% | 0.00% |
JHG | 83.51% | $5.81B | +11.60% | 4.28% |
ITT | 83.38% | $11.99B | +17.20% | 0.89% |
AXP | 83.34% | $209.55B | +33.50% | 0.98% |
PH | 82.23% | $85.83B | +26.04% | 1.01% |
KKR | 82.12% | $112.22B | +13.01% | 0.57% |
TROW | 82.09% | $20.95B | -19.67% | 5.29% |
MKSI | 81.27% | $6.28B | -31.19% | 0.94% |
BX | 80.96% | $171.54B | +14.55% | 2.49% |
APO | 80.67% | $78.88B | +16.60% | 1.39% |
EMR | 80.61% | $71.15B | +16.58% | 1.67% |
ARES | 80.51% | $36.87B | +22.76% | 2.31% |
GS | 80.45% | $191.52B | +39.11% | 1.93% |
ADI | 80.36% | $115.40B | -2.47% | 1.64% |
WAB | 80.30% | $34.93B | +23.56% | 0.44% |
FLS | 79.92% | $6.19B | -2.21% | 1.77% |
EVR | 79.88% | $9.57B | +25.27% | 1.31% |
MS | 79.67% | $211.47B | +37.80% | 2.82% |
SEIC | 79.51% | $10.35B | +27.07% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.85% | $40.14B | 0.15% | |
ITOT | 99.85% | $68.40B | 0.03% | |
SCHB | 99.83% | $33.27B | 0.03% | |
SCHK | 99.82% | $4.19B | 0.05% | |
IYY | 99.81% | $2.41B | 0.2% | |
SPTM | 99.81% | $10.24B | 0.03% | |
DFAU | 99.79% | $8.14B | 0.12% | |
SCHX | 99.79% | $54.59B | 0.03% | |
BBUS | 99.78% | $4.86B | 0.02% | |
IWV | 99.77% | $15.30B | 0.2% | |
PBUS | 99.74% | $7.17B | 0.04% | |
SPLG | 99.74% | $69.46B | 0.02% | |
VOO | 99.73% | $668.73B | 0.03% | |
VTI | 99.73% | $482.53B | 0.03% | |
ESGU | 99.71% | $13.48B | 0.15% | |
ILCB | 99.70% | $1.01B | 0.03% | |
IVV | 99.70% | $591.42B | 0.03% | |
VONE | 99.69% | $6.07B | 0.07% | |
GSUS | 99.66% | $2.53B | 0.07% | |
GSLC | 99.64% | $13.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.27% | $947.95M | -66.72% | 0.00% |
VRCA | 0.27% | $57.62M | -92.74% | 0.00% |
NEOG | 0.69% | $1.24B | -66.46% | 0.00% |
DFDV | -0.72% | $380.05M | +2,345.35% | 0.00% |
SO | -0.74% | $98.42B | +14.16% | 3.23% |
LITB | 0.79% | $21.77M | -74.81% | 0.00% |
TEF | -0.86% | $29.51B | +15.71% | 5.96% |
PPC | 0.90% | $10.70B | +45.42% | 0.00% |
MSEX | 0.94% | $1.02B | +9.89% | 2.34% |
UUU | -1.09% | $7.36M | +96.30% | 0.00% |
STG | -1.11% | $32.24M | -0.16% | 0.00% |
JNJ | -1.32% | $373.57B | +6.77% | 3.23% |
VSTA | -1.49% | $331.23M | +31.32% | 0.00% |
ZCMD | -1.57% | $26.26M | -13.33% | 0.00% |
LTM | -1.60% | $12.15B | -96.20% | 2.54% |
CCI | 1.87% | $43.30B | -0.24% | 6.28% |
SBAC | 1.91% | $24.15B | +14.50% | 1.85% |
GIS | 1.94% | $29.70B | -16.94% | 4.42% |
CYCN | 2.10% | $9.66M | +32.60% | 0.00% |
VHC | 2.15% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.07% | $23.34B | +31.58% | 1.12% |
ED | -15.48% | $36.95B | +12.52% | 3.26% |
AWK | -13.36% | $27.42B | +9.74% | 2.22% |
FMTO | -11.88% | $5.10K | -99.92% | 0.00% |
K | -10.46% | $28.31B | +38.89% | 2.82% |
MKTX | -8.71% | $8.44B | +11.89% | 1.32% |
CME | -7.44% | $97.17B | +37.77% | 3.95% |
BCE | -6.90% | $20.69B | -34.53% | 12.44% |
DG | -6.34% | $24.53B | -10.79% | 2.13% |
AMT | -5.68% | $100.35B | +10.60% | 3.04% |
TU | -4.83% | $24.52B | -0.06% | 7.11% |
ASPS | -4.37% | $90.06M | -41.81% | 0.00% |
DUK | -3.99% | $90.43B | +14.83% | 3.58% |
KR | -3.71% | $43.03B | +28.80% | 1.97% |
VSA | -3.50% | $8.67M | -17.07% | 0.00% |
EXC | -3.18% | $43.29B | +23.40% | 3.60% |
MO | -2.92% | $100.92B | +30.61% | 6.82% |
AEP | -2.68% | $54.46B | +15.89% | 3.59% |
WTRG | -2.34% | $10.68B | +3.08% | 3.40% |
LTM | -1.60% | $12.15B | -96.20% | 2.54% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.13% | $398.12M | 0.97% | |
QQQM | 95.54% | $49.77B | 0.15% | |
ILCG | 95.51% | $2.61B | 0.04% | |
QQQ | 95.49% | $338.82B | 0.2% | |
QGRW | 95.48% | $1.48B | 0.28% | |
IVW | 95.45% | $57.11B | 0.18% | |
JGRO | 95.37% | $6.00B | 0.44% | |
SPYG | 95.37% | $35.77B | 0.04% | |
IUSG | 95.34% | $22.38B | 0.04% | |
IWY | 95.32% | $13.38B | 0.2% | |
VOOG | 95.32% | $17.02B | 0.07% | |
IWF | 95.28% | $107.27B | 0.19% | |
VONG | 95.23% | $28.06B | 0.07% | |
SCHG | 95.17% | $42.23B | 0.04% | |
VUG | 95.08% | $168.49B | 0.04% | |
ONEQ | 94.90% | $7.77B | 0.21% | |
TMFC | 94.76% | $1.41B | 0.5% | |
WINN | 94.74% | $863.10M | 0.57% | |
IGM | 94.67% | $6.19B | 0.41% | |
XLG | 94.65% | $9.10B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.14% | $6.28B | -31.19% | 0.94% |
AMZN | 79.13% | $2.26T | +14.08% | 0.00% |
NVDA | 78.17% | $3.49T | +14.08% | 0.03% |
LRCX | 77.91% | $116.34B | -12.35% | 5.21% |
ETN | 77.12% | $127.45B | -0.45% | 1.20% |
APH | 77.04% | $112.58B | +35.49% | 0.64% |
KLAC | 76.34% | $115.31B | +5.34% | 0.77% |
COHR | 75.85% | $12.67B | +15.73% | 0.00% |
AMAT | 75.56% | $138.66B | -27.29% | 0.95% |
SNPS | 75.53% | $77.69B | -15.26% | 0.00% |
ANSS | 75.34% | $30.47B | +6.17% | 0.00% |
MPWR | 75.12% | $34.51B | -11.62% | 0.74% |
ASX | 75.06% | $22.14B | -10.85% | 3.08% |
META | 74.92% | $1.75T | +36.42% | 0.29% |
BNT | 74.89% | $11.90B | +41.42% | 0.00% |
BN | 74.76% | $97.47B | +41.16% | 0.56% |
RMBS | 74.42% | $6.57B | +5.37% | 0.00% |
QCOM | 74.40% | $175.11B | -25.96% | 2.17% |
JHG | 74.35% | $5.81B | +11.60% | 4.28% |
ENTG | 74.17% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.02% | $178.10B | -20.71% | 4.18% |
UNH | 0.04% | $281.72B | -37.01% | 2.65% |
XEL | 0.09% | $39.36B | +24.61% | 3.23% |
PPL | -0.16% | $24.97B | +20.09% | 3.09% |
TSN | 0.18% | $19.34B | +1.17% | 3.60% |
BGS | 0.20% | $361.48M | -51.39% | 16.78% |
FIZZ | -0.35% | $4.29B | +3.67% | 0.00% |
AVA | 0.51% | $3.06B | +9.27% | 5.13% |
O | 0.54% | $52.16B | +9.62% | 5.51% |
UUU | -0.64% | $7.36M | +96.30% | 0.00% |
D | 0.83% | $47.39B | +9.39% | 4.81% |
UL | 0.85% | $154.49B | +12.27% | 3.06% |
SPTN | 0.92% | $612.34M | -7.70% | 4.86% |
PM | 0.94% | $285.42B | +78.64% | 2.93% |
VSA | -1.08% | $8.67M | -17.07% | 0.00% |
MOH | 1.32% | $15.97B | -3.35% | 0.00% |
IMNN | -1.35% | $29.12M | +36.07% | 0.00% |
CNC | 1.44% | $27.50B | -18.37% | 0.00% |
SRRK | 1.68% | $3.13B | +251.54% | 0.00% |
NGG | 1.70% | $70.06B | +25.61% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.09% | $36.95B | +12.52% | 3.26% |
CBOE | -28.64% | $23.34B | +31.58% | 1.12% |
AWK | -24.50% | $27.42B | +9.74% | 2.22% |
DUK | -17.47% | $90.43B | +14.83% | 3.58% |
WTRG | -17.43% | $10.68B | +3.08% | 3.40% |
AEP | -17.08% | $54.46B | +15.89% | 3.59% |
AMT | -15.80% | $100.35B | +10.60% | 3.04% |
CME | -15.67% | $97.17B | +37.77% | 3.95% |
JNJ | -15.54% | $373.57B | +6.77% | 3.23% |
SO | -15.32% | $98.42B | +14.16% | 3.23% |
EXC | -15.00% | $43.29B | +23.40% | 3.60% |
K | -14.96% | $28.31B | +38.89% | 2.82% |
TU | -14.67% | $24.52B | -0.06% | 7.11% |
MO | -14.53% | $100.92B | +30.61% | 6.82% |
BCE | -13.62% | $20.69B | -34.53% | 12.44% |
KR | -11.91% | $43.03B | +28.80% | 1.97% |
MKTX | -11.18% | $8.44B | +11.89% | 1.32% |
GIS | -10.92% | $29.70B | -16.94% | 4.42% |
TEF | -10.88% | $29.51B | +15.71% | 5.96% |
CMS | -9.88% | $20.94B | +17.04% | 3.01% |
DFUS - Dimensional U.S. Equity Market ETF and QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy 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 DFUS | Weight in QDTE |
---|---|---|
Dimensional U.S. Equity Market ETF - DFUS is made up of 2453 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 6.27% |
![]() | 5.91% |
![]() | 5.38% |
![]() | 3.69% |
2.72% | |
![]() | 1.95% |
![]() | 1.80% |
![]() | 1.68% |
![]() | 1.62% |
1.59% | |
1.33% | |
1.16% | |
1.13% | |
![]() | 0.92% |
0.85% | |
0.82% | |
0.80% | |
0.76% | |
0.68% | |
0.67% | |
0.65% | |
![]() | 0.60% |
0.55% | |
![]() | 0.53% |
0.52% | |
0.50% | |
0.50% | |
0.49% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.27% |
F FGXXXNT First American Government Obligs X | 1.79% |