EMXC was created on 2017-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13624.77m in AUM and 647 holdings. EMXC tracks a market-cap- weighted index of emerging-market firms", excluding China. The index covers 85% of the universe by market cap.
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
Jul 18, 2017
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 98.19% | $1.17B | 0.16% | |
FRDM | 93.22% | $1.22B | 0.49% | |
EWT | 91.49% | $6.25B | 0.59% | |
AVEM | 91.20% | $10.96B | 0.33% | |
IEMG | 90.97% | $97.73B | 0.09% | |
XSOE | 90.73% | $1.89B | 0.32% | |
IXUS | 90.26% | $46.44B | 0.07% | |
DGS | 90.23% | $1.64B | 0.58% | |
DFAE | 90.23% | $6.14B | 0.35% | |
EEM | 89.98% | $18.42B | 0.72% | |
VXUS | 89.92% | $96.91B | 0.05% | |
ACWX | 89.92% | $6.47B | 0.32% | |
FLTW | 89.91% | $555.36M | 0.19% | |
JEMA | 89.86% | $1.22B | 0.34% | |
VSGX | 89.85% | $4.79B | 0.1% | |
ESGE | 89.82% | $5.05B | 0.26% | |
VEU | 89.78% | $46.51B | 0.04% | |
DFEM | 89.50% | $5.66B | 0.39% | |
GEM | 89.44% | $1.03B | 0.45% | |
DFAX | 89.37% | $8.90B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.40% | $94.90M | 0.59% | |
VIXY | -68.03% | $200.94M | 0.85% | |
VIXM | -60.55% | $22.99M | 0.85% | |
BTAL | -57.63% | $310.24M | 1.43% | |
USDU | -30.30% | $129.88M | 0.5% | |
FTSD | -28.90% | $233.24M | 0.25% | |
IVOL | -28.90% | $341.06M | 1.02% | |
XONE | -25.26% | $629.16M | 0.03% | |
SPTS | -22.87% | $5.78B | 0.03% | |
UUP | -22.16% | $183.22M | 0.77% | |
UTWO | -17.11% | $376.64M | 0.15% | |
BILS | -16.94% | $3.80B | 0.1356% | |
SCHO | -16.64% | $10.92B | 0.03% | |
SHYM | -16.59% | $355.87M | 0.35% | |
TBLL | -16.14% | $2.12B | 0.08% | |
VGSH | -15.44% | $22.70B | 0.03% | |
XHLF | -14.64% | $1.73B | 0.03% | |
CLIP | -14.53% | $1.51B | 0.07% | |
BSMW | -13.74% | $107.58M | 0.18% | |
IBTI | -13.29% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $312.54M | 0.25% | |
BNDX | -0.06% | $67.48B | 0.07% | |
IBTF | 0.24% | $1.98B | 0.07% | |
CTA | 0.68% | $1.07B | 0.76% | |
FTSM | 0.74% | $6.35B | 0.45% | |
GVI | 1.05% | $3.44B | 0.2% | |
GOVI | 1.33% | $939.24M | 0.15% | |
FMHI | -1.41% | $748.97M | 0.7% | |
IBTP | -1.42% | $143.68M | 0.07% | |
JPLD | -1.44% | $2.07B | 0.24% | |
DFNM | -1.45% | $1.59B | 0.17% | |
IBMS | 1.59% | $89.71M | 0.18% | |
FLMI | -1.77% | $745.34M | 0.3% | |
STIP | -1.80% | $12.73B | 0.03% | |
JBND | 2.00% | $2.36B | 0.25% | |
GOVT | -2.11% | $27.40B | 0.05% | |
OWNS | 2.23% | $128.82M | 0.3% | |
MLN | 2.24% | $513.44M | 0.24% | |
AGZD | -2.31% | $98.57M | 0.23% | |
SHM | 2.41% | $3.41B | 0.2% |
EMXC - IShares MSCI Emerging Markets ex China 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 EMXC | Weight in QQQH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -<0.01% | $29.39M | +101.55% | 0.00% |
UNH | -0.02% | $272.67B | -41.68% | 2.84% |
DG | -0.26% | $25.17B | -9.90% | 2.08% |
LMT | -0.28% | $110.96B | +2.09% | 2.77% |
JNJ | -0.29% | $377.32B | +5.08% | 3.20% |
LTM | -0.50% | $12.57B | -95.57% | 2.41% |
WEC | 0.56% | $33.78B | +32.96% | 3.27% |
MKTX | 0.65% | $8.15B | -1.09% | 1.39% |
MCK | 0.66% | $89.38B | +23.75% | 0.40% |
AEP | 0.77% | $56.10B | +15.48% | 3.51% |
PPC | 0.84% | $10.68B | +32.81% | 0.00% |
ASPS | -0.92% | $150.77M | +23.72% | 0.00% |
SO | -1.01% | $101.86B | +15.78% | 3.13% |
NEOG | 1.20% | $1.13B | -68.72% | 0.00% |
STG | 1.21% | $56.15M | +27.66% | 0.00% |
MOH | 1.39% | $11.87B | -22.90% | 0.00% |
DUK | -1.44% | $91.66B | +11.97% | 3.55% |
GO | -1.45% | $1.34B | -34.12% | 0.00% |
UUU | 1.57% | $7.33M | +132.47% | 0.00% |
CNC | 1.69% | $15.25B | -53.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.10% | $27.64B | +41.46% | 2.87% |
ED | -15.71% | $36.39B | +11.91% | 3.34% |
CBOE | -14.51% | $24.71B | +36.77% | 1.07% |
KR | -9.72% | $47.78B | +38.66% | 1.78% |
AWK | -9.38% | $27.95B | +5.15% | 2.18% |
DFDV | -8.23% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.86% | $20.46M | -9.15% | 0.00% |
ALHC | -6.70% | $2.65B | +49.22% | 0.00% |
MO | -6.38% | $97.92B | +21.81% | 7.02% |
ZCMD | -6.17% | $28.79M | -11.91% | 0.00% |
VSA | -5.66% | $12.16M | +21.20% | 0.00% |
CME | -4.73% | $99.84B | +44.13% | 1.75% |
EXC | -3.32% | $43.84B | +22.86% | 3.60% |
IMDX | -2.89% | $81.22M | -15.48% | 0.00% |
COR | -2.35% | $57.58B | +33.69% | 0.73% |
CHD | -1.90% | $23.91B | -4.06% | 1.20% |
WTRG | -1.69% | $10.61B | -4.25% | 3.45% |
GO | -1.45% | $1.34B | -34.12% | 0.00% |
DUK | -1.44% | $91.66B | +11.97% | 3.55% |
SO | -1.01% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 79.22% | $22.16B | -13.19% | 3.45% |
TSM | 74.75% | $1.19T | +23.46% | 1.14% |
FCX | 71.80% | $65.43B | -8.99% | 0.67% |
AMD | 70.59% | $237.11B | -18.68% | 0.00% |
MPWR | 70.56% | $34.53B | -17.20% | 0.76% |
MKSI | 70.42% | $7.02B | -26.62% | 0.82% |
BN | 70.24% | $105.26B | +38.58% | 0.53% |
ITT | 69.95% | $12.44B | +15.16% | 0.85% |
TECK | 69.93% | $19.10B | -22.66% | 0.95% |
ENTG | 69.93% | $13.06B | -40.61% | 0.45% |
LRCX | 69.91% | $127.43B | -6.82% | 2.93% |
QCOM | 69.90% | $169.41B | -25.89% | 2.20% |
BNT | 69.74% | $12.84B | +38.78% | 0.00% |
SCCO | 69.68% | $80.39B | -8.59% | 2.72% |
AMAT | 69.48% | $158.17B | -19.73% | 0.83% |
KLAC | 69.08% | $121.91B | +7.43% | 0.72% |
ADI | 68.98% | $120.82B | +2.41% | 1.56% |
MFC | 67.72% | $52.20B | +12.56% | 3.95% |
ARM | 67.40% | $152.78B | -18.58% | 0.00% |
MTSI | 67.22% | $10.16B | +20.22% | 0.00% |
IShares MSCI Emerging Markets ex China ETF - EMXC is made up of 717 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
- | 18.06% |
- | 14.44% |
- | 3.35% |
- | 2.08% |
- | 1.78% |
- | 1.72% |
- | 1.40% |
- | 1.08% |
- | 1.05% |
- | 1.00% |
- | 0.96% |
N NAPRFNT Naspers Ltd Class N | 0.80% |
- | 0.79% |
0.69% | |
- | 0.64% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.43% |
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |