EPOL was created on 2010-05-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 471.67m in AUM and 34 holdings. EPOL tracks a market-cap-weighted index of the broader Polish equity market.
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
May 25, 2010
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 | |
---|---|---|---|---|
EZU | 77.35% | $8.23B | 0.51% | |
EWG | 77.19% | $2.91B | 0.5% | |
FEZ | 76.60% | $4.89B | 0.29% | |
VGK | 76.04% | $26.69B | 0.06% | |
FEP | 76.03% | $295.04M | 0.8% | |
SPEU | 75.75% | $701.75M | 0.07% | |
AVDE | 75.67% | $7.62B | 0.23% | |
VEU | 75.60% | $46.51B | 0.04% | |
ACWX | 75.60% | $6.47B | 0.32% | |
IXUS | 75.59% | $46.44B | 0.07% | |
DIVI | 75.48% | $1.61B | 0.09% | |
VXUS | 75.47% | $96.91B | 0.05% | |
IEUR | 75.42% | $7.00B | 0.09% | |
PXF | 75.39% | $2.05B | 0.43% | |
VEA | 75.37% | $165.37B | 0.03% | |
SPDW | 75.32% | $27.20B | 0.03% | |
BBEU | 75.30% | $4.64B | 0.09% | |
IEFA | 75.22% | $143.34B | 0.07% | |
SCHF | 75.18% | $49.11B | 0.03% | |
DFAX | 75.15% | $8.90B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.58% | $94.90M | 0.59% | |
VIXY | -44.83% | $200.94M | 0.85% | |
BTAL | -40.02% | $310.24M | 1.43% | |
VIXM | -38.51% | $22.99M | 0.85% | |
USDU | -30.40% | $129.88M | 0.5% | |
UUP | -27.29% | $183.22M | 0.77% | |
IVOL | -21.14% | $341.06M | 1.02% | |
FTSD | -19.54% | $233.24M | 0.25% | |
KCCA | -15.54% | $109.01M | 0.87% | |
XONE | -14.56% | $629.16M | 0.03% | |
SPTS | -12.99% | $5.78B | 0.03% | |
BILS | -12.86% | $3.80B | 0.1356% | |
SCHO | -10.47% | $10.92B | 0.03% | |
TBLL | -10.27% | $2.12B | 0.08% | |
SHYM | -9.71% | $355.87M | 0.35% | |
UTWO | -8.11% | $376.64M | 0.15% | |
BILZ | -7.28% | $852.10M | 0.14% | |
BIL | -7.26% | $41.78B | 0.1356% | |
BSMW | -6.73% | $107.58M | 0.18% | |
XBIL | -6.56% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.52% | $725.21M | 0.25% | |
IBTK | -0.63% | $449.08M | 0.07% | |
SPTI | 0.70% | $8.68B | 0.03% | |
VGIT | 0.75% | $31.83B | 0.04% | |
FXY | -0.78% | $798.58M | 0.4% | |
IBTM | 0.81% | $317.86M | 0.07% | |
SMMU | 0.82% | $898.04M | 0.35% | |
LDUR | -0.88% | $907.64M | 0.5% | |
SHV | -1.04% | $20.75B | 0.15% | |
BUXX | 1.11% | $312.54M | 0.25% | |
XHLF | -1.12% | $1.73B | 0.03% | |
SHM | -1.21% | $3.41B | 0.2% | |
IEI | -1.31% | $15.68B | 0.15% | |
TDTT | 1.34% | $2.63B | 0.18% | |
IBTL | 1.48% | $386.59M | 0.07% | |
SHY | 1.50% | $23.69B | 0.15% | |
FLIA | 1.53% | $706.55M | 0.25% | |
VTIP | 1.56% | $15.19B | 0.03% | |
TBIL | 1.59% | $5.74B | 0.15% | |
BSCP | -1.61% | $3.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALM | 0.21% | $5.43B | +62.54% | 6.50% |
MOH | 0.29% | $11.87B | -22.90% | 0.00% |
EXC | 0.38% | $43.84B | +22.86% | 3.60% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
BTCT | -0.80% | $29.39M | +101.55% | 0.00% |
AIFU | -1.04% | $17.40M | +87.81% | 0.00% |
UTZ | 1.16% | $1.20B | -8.06% | 1.73% |
MO | -1.31% | $97.92B | +21.81% | 7.02% |
SRRK | 1.38% | $3.66B | +319.00% | 0.00% |
PRA | 1.39% | $1.22B | +103.25% | 0.00% |
DUK | -1.40% | $91.66B | +11.97% | 3.55% |
STG | -1.40% | $56.15M | +27.66% | 0.00% |
RRGB | -1.45% | $99.85M | -4.90% | 0.00% |
LITB | -1.45% | $25.36M | -69.22% | 0.00% |
VHC | -1.45% | $74.47M | +193.32% | 0.00% |
GO | -1.54% | $1.34B | -34.12% | 0.00% |
BCE | -1.57% | $22.02B | -26.94% | 10.19% |
DG | -1.78% | $25.17B | -9.90% | 2.08% |
TGI | -1.80% | $2.01B | +55.65% | 0.00% |
COR | -2.02% | $57.58B | +33.69% | 0.73% |
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% |
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
BBVA | 63.86% | $87.19B | +42.48% | 5.20% |
PUK | 63.47% | $32.27B | +34.67% | 1.86% |
ING | 62.98% | $68.93B | +26.20% | 5.23% |
DB | 62.43% | $57.91B | +79.96% | 2.59% |
MT | 61.67% | $26.03B | +44.50% | 1.55% |
FCX | 60.13% | $65.43B | -8.99% | 0.67% |
TECK | 59.66% | $19.10B | -22.66% | 0.95% |
SAN | 59.61% | $126.24B | +77.24% | 2.79% |
NMAI | 59.31% | - | - | 11.10% |
AEG | 58.78% | $11.25B | +12.34% | 5.63% |
DD | 57.92% | $31.33B | -6.66% | 2.09% |
SCCO | 57.45% | $80.39B | -8.59% | 2.72% |
NXPI | 57.38% | $56.74B | -20.57% | 1.80% |
BSAC | 57.13% | $11.18B | +13.38% | 5.58% |
BHP | 56.53% | $131.74B | -10.96% | 4.86% |
MFC | 56.27% | $52.20B | +12.56% | 3.95% |
STLA | 56.16% | $28.28B | -51.21% | 7.70% |
HSBC | 55.82% | $218.21B | +44.53% | 5.31% |
STM | 55.71% | $28.16B | -24.54% | 1.12% |
MKSI | 55.62% | $7.02B | -26.62% | 0.82% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -10.95% | $1.13B | -68.72% | 0.00% |
K | -9.13% | $27.64B | +41.46% | 2.87% |
DFDV | -8.89% | $361.15M | +2,667.20% | 0.00% |
VSA | -8.59% | $12.16M | +21.20% | 0.00% |
VRCA | -8.02% | $75.38M | -90.26% | 0.00% |
ED | -7.09% | $36.39B | +11.91% | 3.34% |
KR | -6.23% | $47.78B | +38.66% | 1.78% |
CBOE | -5.82% | $24.71B | +36.77% | 1.07% |
HUSA | -5.78% | $20.46M | -9.15% | 0.00% |
ZCMD | -5.14% | $28.79M | -11.91% | 0.00% |
AWK | -5.04% | $27.95B | +5.15% | 2.18% |
PPC | -4.52% | $10.68B | +32.81% | 0.00% |
ALHC | -4.36% | $2.65B | +49.22% | 0.00% |
CHD | -3.55% | $23.91B | -4.06% | 1.20% |
UUU | -3.06% | $7.33M | +132.47% | 0.00% |
MKTX | -2.20% | $8.15B | -1.09% | 1.39% |
COR | -2.02% | $57.58B | +33.69% | 0.73% |
TGI | -1.80% | $2.01B | +55.65% | 0.00% |
DG | -1.78% | $25.17B | -9.90% | 2.08% |
BCE | -1.57% | $22.02B | -26.94% | 10.19% |
EPOL - iShares MSCI Poland 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 EPOL | Weight in QQQH |
---|---|---|
iShares MSCI Poland ETF - EPOL is made up of 35 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
- | 14.87% |
- | 10.88% |
- | 7.97% |
B BKPKFNT Bank Polska Kasa Opieki SA | 7.54% |
- | 7.52% |
- | 5.04% |
- | 4.66% |
D DNOPFNT Dino Polska SA | 4.23% |
- | 4.02% |
O OTGLFNT CD Projekt SA | 3.97% |
K KGHPFNT KGHM Polska Miedz SA | 3.59% |
- | 3.18% |
- | 2.69% |
- | 2.63% |
- | 2.49% |
- | 2.47% |
- | 2.16% |
- | 2.11% |
- | 2.08% |
- | 1.99% |
- | 1.67% |
- | 1.64% |
- | 1.42% |
- | 1.33% |
- | 1.24% |
- | 1.08% |
- | 1.00% |
- | 0.48% |
- | 0.42% |
- | 0.41% |
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% |