DIG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DIG provides 2x the daily performance of large US oil and gas companies.
QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1249.42m in AUM and 101 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
Key Details
Jan 30, 2007
Mar 21, 2012
Equity
Equity
Energy
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 | |
---|---|---|---|---|
QQEW | 99.48% | $1.93B | 0.55% | |
SECT | 97.68% | $2.21B | 0.78% | |
SUSA | 96.97% | $3.58B | 0.25% | |
VTI | 96.92% | $517.49B | 0.03% | |
ITOT | 96.88% | $73.53B | 0.03% | |
LRGF | 96.86% | $2.72B | 0.08% | |
DFAU | 96.79% | $8.87B | 0.12% | |
SCHK | 96.77% | $4.45B | 0.03% | |
ESGU | 96.77% | $14.08B | 0.15% | |
IWB | 96.77% | $42.63B | 0.15% | |
LCTU | 96.76% | $1.32B | 0.14% | |
SCHB | 96.75% | $35.46B | 0.03% | |
RSPT | 96.73% | $3.72B | 0.4% | |
SCHX | 96.71% | $57.93B | 0.03% | |
DFUS | 96.70% | $16.04B | 0.09% | |
ILCB | 96.69% | $1.09B | 0.03% | |
IWV | 96.68% | $16.33B | 0.2% | |
IYY | 96.67% | $2.54B | 0.2% | |
ESGV | 96.67% | $10.96B | 0.09% | |
SPTM | 96.62% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.01% | $472.11M | 0.29% | |
BOXX | 0.08% | $7.18B | 0.19% | |
AGZD | -0.12% | $98.49M | 0.23% | |
IBMP | 0.15% | $554.72M | 0.18% | |
DFCA | 0.18% | $466.30M | 0.19% | |
FBND | -0.25% | $19.67B | 0.36% | |
JMUB | -0.27% | $3.21B | 0.18% | |
VTEB | 0.35% | $37.72B | 0.03% | |
AVIG | -0.39% | $1.12B | 0.15% | |
FEMB | 0.43% | $210.41M | 0.85% | |
VTIP | 0.44% | $15.45B | 0.03% | |
MTBA | -0.74% | $1.39B | 0.17% | |
GTO | 0.79% | $1.97B | 0.35% | |
TDTT | 0.89% | $2.67B | 0.18% | |
CMF | -1.15% | $3.40B | 0.08% | |
BSMR | 1.19% | $264.89M | 0.18% | |
FISR | -1.24% | $406.27M | 0.5% | |
IBDS | 1.25% | $3.18B | 0.1% | |
BSCP | 1.27% | $3.16B | 0.1% | |
TBIL | 1.31% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.05% | $37.91M | +56.29% | 0.00% |
SBDS | -0.32% | $22.44M | -84.14% | 0.00% |
DFDV | -0.53% | $218.16M | +1,755.57% | 0.00% |
WTRG | -0.59% | $10.35B | -9.18% | 3.55% |
AWR | 0.66% | $2.83B | -10.93% | 2.55% |
UPXI | -0.70% | $262.78M | -29.57% | 0.00% |
COR | 0.76% | $56.56B | +22.67% | 0.74% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
VRCA | 1.07% | $55.41M | -90.91% | 0.00% |
SO | -1.43% | $104.30B | +13.63% | 3.05% |
VHC | 1.59% | $69.66M | +160.06% | 0.00% |
VSA | -1.81% | $10.63M | +30.19% | 0.00% |
NEOG | 2.01% | $1.02B | -72.43% | 0.00% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
TU | -2.30% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
ALHC | 2.59% | $2.57B | +48.74% | 0.00% |
TEF | 2.62% | $29.23B | +14.10% | 6.44% |
CYCN | 2.72% | $8.47M | -26.26% | 0.00% |
CWT | 2.76% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $829.61M | 0.03% | |
CGCB | -0.10% | $2.80B | 0.27% | |
BSMR | 0.21% | $264.89M | 0.18% | |
VGLT | 0.25% | $9.69B | 0.04% | |
FIXD | -0.33% | $3.33B | 0.65% | |
NUBD | -0.35% | $401.10M | 0.16% | |
IBND | 0.40% | $416.38M | 0.5% | |
YEAR | -0.40% | $1.49B | 0.25% | |
SPTL | 0.47% | $11.22B | 0.03% | |
LMBS | -0.59% | $5.17B | 0.64% | |
NYF | 0.63% | $879.14M | 0.25% | |
FMB | 0.63% | $1.86B | 0.65% | |
TLH | -0.79% | $11.17B | 0.15% | |
UBND | 0.81% | $1.03B | 0.4% | |
SUB | 0.95% | $10.03B | 0.07% | |
BSSX | 0.96% | $83.94M | 0.18% | |
BNDW | -1.10% | $1.32B | 0.05% | |
TIPX | 1.29% | $1.74B | 0.15% | |
WEAT | -1.31% | $120.75M | 0.28% | |
SHM | -1.41% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.55B | 0.09% | |
IYE | 99.74% | $1.19B | 0.39% | |
FENY | 99.70% | $1.39B | 0.084% | |
VDE | 99.69% | $7.25B | 0.09% | |
DRLL | 98.52% | $265.55M | 0.41% | |
FTXN | 98.50% | $123.55M | 0.6% | |
RSPG | 98.49% | $430.78M | 0.4% | |
IXC | 97.81% | $1.79B | 0.41% | |
IEO | 97.18% | $494.55M | 0.4% | |
FXN | 96.16% | $279.52M | 0.62% | |
IGE | 95.43% | $601.79M | 0.41% | |
XOP | 95.38% | $1.89B | 0.35% | |
PXE | 94.94% | $71.59M | 0.63% | |
FCG | 93.69% | $340.25M | 0.57% | |
PSCE | 91.80% | $63.45M | 0.29% | |
OIH | 91.06% | $1.05B | 0.35% | |
IEZ | 90.99% | $118.56M | 0.4% | |
XES | 89.94% | $158.16M | 0.35% | |
PXJ | 89.94% | $26.68M | 0.66% | |
RLY | 80.67% | $518.51M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.48% | $88.17M | 0.59% | |
VIXY | -76.99% | $280.49M | 0.85% | |
VIXM | -69.90% | $25.97M | 0.85% | |
BTAL | -66.90% | $311.96M | 1.43% | |
IVOL | -45.09% | $337.06M | 1.02% | |
SPTS | -35.43% | $5.82B | 0.03% | |
FTSD | -34.32% | $233.62M | 0.25% | |
XONE | -34.18% | $632.14M | 0.03% | |
UTWO | -30.73% | $373.54M | 0.15% | |
VGSH | -30.09% | $22.75B | 0.03% | |
SCHO | -29.74% | $10.95B | 0.03% | |
FXY | -29.45% | $599.36M | 0.4% | |
IBTH | -26.88% | $1.67B | 0.07% | |
IBTI | -26.32% | $1.07B | 0.07% | |
IBTG | -25.52% | $1.96B | 0.07% | |
TBLL | -24.38% | $2.13B | 0.08% | |
IBTJ | -22.74% | $698.84M | 0.07% | |
XHLF | -22.06% | $1.76B | 0.03% | |
SHYM | -21.18% | $363.48M | 0.35% | |
BILS | -21.14% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $88.17M | 0.59% | |
VIXY | -53.21% | $280.49M | 0.85% | |
VIXM | -48.35% | $25.97M | 0.85% | |
IVOL | -39.75% | $337.06M | 1.02% | |
BTAL | -38.96% | $311.96M | 1.43% | |
SPTS | -35.47% | $5.82B | 0.03% | |
FTSD | -34.47% | $233.62M | 0.25% | |
UTWO | -33.21% | $373.54M | 0.15% | |
SCHO | -33.01% | $10.95B | 0.03% | |
XONE | -32.85% | $632.14M | 0.03% | |
VGSH | -31.37% | $22.75B | 0.03% | |
IBTH | -30.10% | $1.67B | 0.07% | |
IBTI | -30.02% | $1.07B | 0.07% | |
IBTJ | -26.94% | $698.84M | 0.07% | |
FXY | -26.31% | $599.36M | 0.4% | |
XHLF | -25.60% | $1.76B | 0.03% | |
IBTG | -24.78% | $1.96B | 0.07% | |
IEI | -24.73% | $15.74B | 0.15% | |
BWX | -24.29% | $1.52B | 0.35% | |
IBTK | -24.29% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 90.58% | $314.40B | -4.31% | 4.38% |
COP | 90.52% | $122.04B | -12.91% | 3.06% |
MGY | 90.21% | $4.69B | -10.50% | 2.27% |
FANG | 90.04% | $44.12B | -24.81% | 2.56% |
DVN | 89.80% | $21.68B | -27.82% | 2.75% |
OVV | 89.62% | $10.86B | -8.98% | 2.90% |
XOM | 89.48% | $482.25B | -5.64% | 3.53% |
EOG | 88.55% | $66.17B | -4.38% | 3.18% |
CHRD | 88.30% | $6.46B | -34.16% | 4.64% |
MTDR | 87.93% | $6.38B | -16.67% | 2.12% |
OXY | 87.86% | $43.71B | -26.98% | 2.09% |
PR | 87.31% | $10.00B | -6.03% | 3.63% |
HAL | 86.82% | $19.10B | -35.41% | 3.05% |
NOG | 86.45% | $2.82B | -33.78% | 6.20% |
SLB | 86.40% | $51.28B | -29.24% | 3.29% |
MUR | 86.15% | $3.65B | -38.16% | 4.98% |
PTEN | 85.68% | $2.35B | -44.49% | 5.30% |
APA | 84.97% | $7.03B | -37.54% | 5.22% |
SM | 84.77% | $3.17B | -40.02% | 2.93% |
SU | 83.32% | $48.72B | -0.58% | 4.10% |
DIG - ProShares Ultra Energy and QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares have a 2 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.08%
Name | Weight in DIG | Weight in QQQE |
---|---|---|
2.49% | 1.12% | |
1.56% | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.28% | $6.74B | -20.24% | 0.92% |
ADI | 83.63% | $114.69B | -0.12% | 1.67% |
BN | 82.94% | $111.25B | +38.40% | 0.51% |
BNT | 81.85% | $13.56B | +37.83% | 0.00% |
DOV | 81.52% | $24.99B | -1.11% | 1.13% |
LRCX | 81.16% | $126.75B | +7.56% | 3.23% |
PH | 80.92% | $93.54B | +30.45% | 0.92% |
NXPI | 80.63% | $55.70B | -16.04% | 1.86% |
ENTG | 80.21% | $12.01B | -32.93% | 0.64% |
JHG | 80.12% | $6.80B | +15.90% | 3.71% |
ITT | 80.07% | $12.56B | +12.83% | 0.85% |
TROW | 80.07% | $22.89B | -9.03% | 4.85% |
QCOM | 79.76% | $174.65B | -12.10% | 2.25% |
AXP | 79.59% | $211.14B | +19.91% | 1.01% |
EMR | 79.34% | $82.16B | +24.72% | 1.43% |
FTV | 79.33% | $16.83B | -8.27% | 0.65% |
EVR | 79.22% | $11.99B | +23.91% | 1.06% |
KLAC | 79.00% | $122.32B | +12.38% | 0.78% |
KKR | 78.85% | $133.98B | +21.85% | 0.47% |
AEIS | 78.67% | $5.43B | +23.80% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.66% | $10.63M | +30.19% | 0.00% |
CYCN | -9.25% | $8.47M | -26.26% | 0.00% |
STG | -8.14% | $51.27M | +15.32% | 0.00% |
MKTX | -7.55% | $7.88B | -6.01% | 1.45% |
LITB | -6.81% | $22.98M | -66.66% | 0.00% |
DG | -6.63% | $23.23B | -12.33% | 2.24% |
UPXI | -6.13% | $262.78M | -29.57% | 0.00% |
K | -5.96% | $27.69B | +37.23% | 2.86% |
DFDV | -5.63% | $218.16M | +1,755.57% | 0.00% |
CBOE | -5.52% | $25.31B | +31.70% | 1.05% |
AGL | -5.34% | $790.65M | -72.28% | 0.00% |
CME | -4.41% | $100.09B | +46.94% | 1.73% |
CCRN | -4.25% | $430.44M | -28.02% | 0.00% |
EMA | -4.12% | $14.00B | +30.16% | 4.37% |
KROS | -2.95% | $587.70M | -71.15% | 0.00% |
CARV | -2.88% | $10.71M | +7.11% | 0.00% |
TU | -2.68% | $24.69B | +0.31% | 7.13% |
SPTN | -2.53% | $897.58M | +25.52% | 3.30% |
AMT | -2.35% | $97.72B | -5.29% | 3.21% |
CNC | -2.27% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.02% | $1.02B | -72.43% | 0.00% |
KR | 0.08% | $45.82B | +27.16% | 1.86% |
ED | -0.20% | $36.96B | +5.20% | 3.30% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
MOH | -0.37% | $8.67B | -53.13% | 0.00% |
DOGZ | -0.46% | $98.79M | -51.92% | 0.00% |
AIFU | 0.49% | $21.80M | +135.31% | 0.00% |
BTI | 0.49% | $116.20B | +49.16% | 5.66% |
CMBM | 0.69% | $25.96M | -56.85% | 0.00% |
FYBR | 0.80% | $9.16B | +24.91% | 0.00% |
ASPS | -0.88% | $104.37M | -10.71% | 0.00% |
MSEX | -0.95% | $931.13M | -21.84% | 2.63% |
BCE | 1.01% | $21.69B | -30.24% | 10.46% |
FIZZ | 1.01% | $4.37B | -4.24% | 0.00% |
BULL | 1.08% | $6.76B | +24.72% | 0.00% |
PM | 1.09% | $252.43B | +40.82% | 3.34% |
REPL | 1.19% | $587.44M | -24.50% | 0.00% |
APRE | -1.20% | $10.18M | -49.17% | 0.00% |
VSTA | -1.37% | $332.84M | +38.80% | 0.00% |
SBAC | 1.37% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.27% | $25.31B | +31.70% | 1.05% |
ED | -15.47% | $36.96B | +5.20% | 3.30% |
AWK | -13.63% | $27.23B | -1.90% | 2.25% |
MKTX | -11.72% | $7.88B | -6.01% | 1.45% |
CME | -9.62% | $100.09B | +46.94% | 1.73% |
K | -7.94% | $27.69B | +37.23% | 2.86% |
DUK | -7.08% | $93.64B | +10.26% | 3.48% |
KR | -6.82% | $45.82B | +27.16% | 1.86% |
DG | -5.97% | $23.23B | -12.33% | 2.24% |
EXC | -4.11% | $44.68B | +18.98% | 3.53% |
HUSA | -3.62% | $351.35M | -23.87% | 0.00% |
BCE | -3.59% | $21.69B | -30.24% | 10.46% |
ASPS | -3.41% | $104.37M | -10.71% | 0.00% |
MO | -3.08% | $103.59B | +25.48% | 6.67% |
AEP | -3.04% | $60.50B | +15.42% | 3.26% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
AMT | -2.82% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
TU | -2.30% | $24.69B | +0.31% | 7.13% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
ProShares Ultra Energy - DIG is made up of 23 holdings. Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings.
Name | Weight |
---|---|
17.51% | |
13.89% | |
5.76% | |
5.26% | |
3.38% | |
3.34% | |
2.96% | |
2.90% | |
![]() | 2.83% |
2.83% | |
![]() | 2.80% |
2.49% | |
2.39% | |
1.99% | |
![]() | 1.76% |
1.74% | |
1.56% | |
1.25% | |
1.20% | |
1.06% | |
1.03% | |
1.02% | |
![]() | 0.39% |
Name | Weight |
---|---|
1.28% | |
1.23% | |
1.22% | |
![]() | 1.19% |
![]() | 1.16% |
1.12% | |
![]() | 1.12% |
![]() | 1.11% |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.06% | |
1.06% | |
![]() | 1.05% |
![]() | 1.05% |
1.05% | |
![]() | 1.05% |
1.05% | |
![]() | 1.05% |
![]() | 1.04% |
1.04% | |
1.03% | |
1.03% | |
1.03% | |
1.03% |