DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1654.19m in AUM and 1065 holdings. DGS tracks a dividend-weighted index of small-cap", dividend-paying emerging market stocks.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 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
Oct 30, 2007
Dec 19, 2019
Equity
Equity
Small Cap
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 | |
---|---|---|---|---|
SHY | -0.06% | $23.33B | 0.15% | |
VGIT | 0.66% | $32.04B | 0.04% | |
IBTK | -0.70% | $458.96M | 0.07% | |
VTIP | -1.03% | $15.45B | 0.03% | |
IEI | -1.27% | $15.74B | 0.15% | |
IBTM | 1.35% | $322.01M | 0.07% | |
ULST | -1.38% | $575.58M | 0.2% | |
STOT | -1.40% | $273.57M | 0.45% | |
SCUS | 1.48% | $80.58M | 0.14% | |
LGOV | 1.66% | $622.37M | 0.67% | |
SCHR | 1.68% | $10.95B | 0.03% | |
IBTL | 1.71% | $396.49M | 0.07% | |
SPTI | 1.75% | $8.81B | 0.03% | |
BSMW | -1.81% | $111.32M | 0.18% | |
IBTF | 1.98% | $1.94B | 0.07% | |
CARY | 2.03% | $347.36M | 0.8% | |
TDTT | 2.24% | $2.67B | 0.18% | |
FXY | 2.44% | $599.36M | 0.4% | |
STIP | 2.53% | $12.42B | 0.03% | |
AGZD | -2.63% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
UPXI | 2.30% | $262.78M | -29.57% | 0.00% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
CYCN | 2.47% | $8.47M | -26.26% | 0.00% |
HUM | 2.49% | $31.56B | -27.69% | 1.37% |
GO | 3.05% | $1.30B | -32.06% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
NEOG | 3.34% | $1.02B | -72.43% | 0.00% |
CME | 3.36% | $100.09B | +46.94% | 1.73% |
UNH | 3.52% | $241.34B | -53.83% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.60% | $5.75B | 0.39% | |
AVEM | 93.77% | $11.46B | 0.33% | |
DFEV | 93.62% | $1.07B | 0.43% | |
DFAE | 93.26% | $6.27B | 0.35% | |
DEM | 93.11% | $3.09B | 0.63% | |
IEMG | 92.60% | $99.93B | 0.09% | |
DFAX | 92.12% | $8.98B | 0.29% | |
VSS | 92.00% | $9.40B | 0.07% | |
EWX | 91.77% | $721.13M | 0.65% | |
EMGF | 91.56% | $931.39M | 0.26% | |
EMXF | 91.31% | $107.49M | 0.17% | |
GEM | 91.27% | $1.05B | 0.45% | |
VIDI | 91.09% | $371.25M | 0.61% | |
EEM | 91.02% | $18.74B | 0.72% | |
XSOE | 90.99% | $1.92B | 0.32% | |
VXUS | 90.94% | $99.04B | 0.05% | |
SPEM | 90.91% | $12.70B | 0.07% | |
IXUS | 90.89% | $46.50B | 0.07% | |
VSGX | 90.84% | $4.84B | 0.1% | |
ESGE | 90.78% | $5.13B | 0.26% |
Yahoo
Smart Beta ETF report for DGS
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DGS - WisdomTree Emerging Markets SmallCap Dividend Fund 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 DGS | Weight in QQQH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.73% | $27.69B | +37.23% | 2.86% |
DFDV | -18.54% | $218.16M | +1,755.57% | 0.00% |
ALHC | -8.34% | $2.57B | +48.74% | 0.00% |
HUSA | -7.17% | $351.35M | -23.87% | 0.00% |
VSA | -6.36% | $10.63M | +30.19% | 0.00% |
KR | -5.82% | $45.82B | +27.16% | 1.86% |
SBDS | -4.78% | $22.44M | -84.14% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 69.27% | $128.52B | -8.79% | 4.98% |
PUK | 68.38% | $31.79B | +36.26% | 1.82% |
BSAC | 68.38% | $10.78B | +13.94% | 5.80% |
ING | 68.12% | $68.46B | +30.51% | 5.09% |
SCCO | 67.49% | $72.80B | -12.58% | 2.98% |
FCX | 66.50% | $56.21B | -13.18% | 0.77% |
NMAI | 65.18% | - | - | 11.94% |
ASX | 65.14% | $22.46B | +3.09% | 3.62% |
VALE | 64.91% | $41.11B | -7.09% | 0.00% |
TECK | 64.89% | $15.71B | -33.92% | 1.12% |
DD | 64.74% | $30.22B | -13.74% | 2.21% |
HSBC | 64.16% | $214.20B | +36.17% | 5.38% |
RIO | 64.15% | $74.59B | -8.70% | 6.87% |
BN | 64.06% | $111.25B | +38.40% | 0.51% |
BNT | 63.76% | $13.56B | +37.83% | 0.00% |
MFC | 61.61% | $52.58B | +15.28% | 3.93% |
MT | 61.50% | $24.95B | +41.99% | 1.74% |
OUT | 61.41% | $2.92B | +8.23% | 5.18% |
HBM | 61.34% | $3.62B | +9.95% | 0.16% |
AEG | 61.19% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.79% | $88.17M | 0.59% | |
VIXY | -60.08% | $280.49M | 0.85% | |
VIXM | -51.23% | $25.97M | 0.85% | |
BTAL | -44.29% | $311.96M | 1.43% | |
USDU | -39.55% | $138.04M | 0.5% | |
UUP | -30.22% | $203.41M | 0.77% | |
FTSD | -24.35% | $233.62M | 0.25% | |
IVOL | -24.17% | $337.06M | 1.02% | |
XONE | -19.40% | $632.14M | 0.03% | |
TBLL | -18.31% | $2.13B | 0.08% | |
BILS | -13.33% | $3.82B | 0.1356% | |
CLIP | -13.13% | $1.51B | 0.07% | |
SPTS | -13.01% | $5.82B | 0.03% | |
KCCA | -11.03% | $108.67M | 0.87% | |
SHYM | -9.95% | $363.48M | 0.35% | |
SCHO | -9.45% | $10.95B | 0.03% | |
UTWO | -9.03% | $373.54M | 0.15% | |
BIL | -8.79% | $41.73B | 0.1356% | |
BILZ | -8.64% | $898.39M | 0.14% | |
VGSH | -8.43% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $88.17M | 0.59% | |
VIXY | -71.05% | $280.49M | 0.85% | |
BTAL | -65.80% | $311.96M | 1.43% | |
VIXM | -64.00% | $25.97M | 0.85% | |
IVOL | -43.17% | $337.06M | 1.02% | |
FTSD | -38.23% | $233.62M | 0.25% | |
SPTS | -37.43% | $5.82B | 0.03% | |
XONE | -34.47% | $632.14M | 0.03% | |
VGSH | -32.88% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
UTWO | -32.26% | $373.54M | 0.15% | |
FXY | -31.55% | $599.36M | 0.4% | |
IBTH | -29.86% | $1.67B | 0.07% | |
IBTI | -29.22% | $1.07B | 0.07% | |
IBTG | -28.99% | $1.96B | 0.07% | |
IBTJ | -26.88% | $698.84M | 0.07% | |
TBLL | -24.41% | $2.13B | 0.08% | |
IEI | -24.39% | $15.74B | 0.15% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTK | -24.17% | $458.96M | 0.07% |
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WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.36% | $6.74B | -20.24% | 0.92% |
LRCX | 78.19% | $126.75B | +7.56% | 3.23% |
KLAC | 77.42% | $122.32B | +12.38% | 0.78% |
ADI | 77.41% | $114.69B | -0.12% | 1.67% |
AEIS | 77.30% | $5.43B | +23.80% | 0.28% |
PH | 77.20% | $93.54B | +30.45% | 0.92% |
AMZN | 77.07% | $2.44T | +23.11% | 0.00% |
QCOM | 76.75% | $174.65B | -12.10% | 2.25% |
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NVDA | 76.37% | $4.37T | +53.20% | 0.02% |
ETN | 76.29% | $152.64B | +27.99% | 1.01% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
BNT | 76.18% | $13.56B | +37.83% | 0.00% |
AMAT | 76.04% | $151.99B | -10.75% | 0.94% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
ENTG | 75.57% | $12.01B | -32.93% | 0.64% |
RMBS | 74.96% | $8.07B | +45.98% | 0.00% |
EMR | 74.92% | $82.16B | +24.72% | 1.43% |
DOV | 74.91% | $24.99B | -1.11% | 1.13% |
EVR | 74.71% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.31B | +31.70% | 1.05% |
ED | -22.66% | $36.96B | +5.20% | 3.30% |
AWK | -20.16% | $27.23B | -1.90% | 2.25% |
AMT | -11.94% | $97.72B | -5.29% | 3.21% |
DUK | -11.38% | $93.64B | +10.26% | 3.48% |
MKTX | -11.15% | $7.88B | -6.01% | 1.45% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
AEP | -10.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CME | -9.92% | $100.09B | +46.94% | 1.73% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
TU | -9.36% | $24.69B | +0.31% | 7.13% |
EXC | -8.60% | $44.68B | +18.98% | 3.53% |
KR | -8.33% | $45.82B | +27.16% | 1.86% |
WTRG | -7.52% | $10.35B | -9.18% | 3.55% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
MO | -6.66% | $103.59B | +25.48% | 6.67% |
JNJ | -5.91% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
DFCA | 0.11% | $466.30M | 0.19% | |
AGGH | 0.17% | $304.94M | 0.29% | |
IBD | 0.18% | $391.14M | 0.43% | |
EAGG | 0.41% | $4.00B | 0.1% | |
USTB | -0.42% | $1.32B | 0.35% | |
HTRB | -0.45% | $1.99B | 0.29% | |
TAXF | 0.50% | $472.11M | 0.29% | |
BKAG | -0.58% | $1.95B | 0% | |
GCOR | -0.67% | $596.26M | 0.08% | |
AGG | -0.68% | $127.59B | 0.03% | |
EDV | -0.79% | $3.44B | 0.05% | |
IBMP | 0.84% | $554.72M | 0.18% | |
HYMB | 0.84% | $2.63B | 0.35% | |
JSI | 0.95% | $967.18M | 0.49% | |
BBAG | 0.97% | $1.27B | 0.03% | |
SGOV | -1.04% | $52.19B | 0.09% | |
SUB | -1.06% | $10.03B | 0.07% | |
SCHZ | -1.06% | $8.66B | 0.03% | |
BND | -1.08% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.63% | $361.90B | 0.2% | |
QQQM | 95.60% | $56.08B | 0.15% | |
QQQI | 95.55% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IUSG | 94.63% | $24.15B | 0.04% | |
IVW | 94.62% | $62.61B | 0.18% | |
SPYG | 94.59% | $39.56B | 0.04% | |
SECT | 94.58% | $2.21B | 0.78% | |
QGRW | 94.54% | $1.61B | 0.28% | |
ONEQ | 94.53% | $8.37B | 0.21% | |
VOOG | 94.53% | $18.97B | 0.07% | |
ILCG | 94.48% | $2.88B | 0.04% | |
VONG | 94.42% | $30.50B | 0.07% | |
SCHG | 94.37% | $46.44B | 0.04% | |
IWF | 94.32% | $115.42B | 0.19% | |
JGRO | 94.30% | $6.78B | 0.44% | |
VUG | 94.25% | $183.53B | 0.04% | |
SPUS | 94.24% | $1.42B | 0.45% | |
IGM | 94.16% | $7.06B | 0.41% | |
IWY | 94.11% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.05% | $38.26B | -4.38% | 2.94% |
CAG | 0.06% | $8.85B | -38.89% | 9.54% |
AGL | 0.08% | $790.65M | -72.28% | 0.00% |
MDLZ | -0.13% | $84.29B | -4.75% | 2.92% |
TEF | -0.26% | $29.23B | +14.10% | 6.44% |
PPC | 0.40% | $11.31B | +30.57% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
VZ | 0.49% | $179.62B | +5.13% | 6.41% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
CMS | -0.92% | $21.59B | +11.37% | 2.93% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
BGS | 1.09% | $331.16M | -51.86% | 18.51% |
ALHC | 1.10% | $2.57B | +48.74% | 0.00% |
VRCA | -1.10% | $55.41M | -90.91% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
GO | 1.31% | $1.30B | -32.06% | 0.00% |
UUU | 1.35% | $8.10M | +138.10% | 0.00% |
EMA | -1.35% | $14.00B | +30.16% | 4.37% |
CWT | -1.48% | $2.67B | -15.95% | 2.55% |
WisdomTree Emerging Markets SmallCap Dividend Fund - DGS is made up of 896 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings.
Name | Weight |
---|---|
- | 2.09% |
- | 1.17% |
- | 0.89% |
- | 0.77% |
- | 0.74% |
- | 0.71% |
- | 0.67% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |