EWC was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3032.96m in AUM and 84 holdings. EWC tracks a market cap-weighted index of Canadian stocks. It captures 85% of the publicly available market", excluding all small-caps.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Mar 12, 1996
Jan 30, 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.
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
After enjoying a wave of positive sentiment around global trade, President Trump appears to be shifting the narrative once again.
SeekingAlpha
Markets rallied as Washington and Beijing agreed not to escalate. Labor Day became the new line in the sand, and Section 899 was blindfolded and tied to a post.
SeekingAlpha
Gauging The Health Of Canada's Consumers Amid Trade Uncertainties
SeekingAlpha
Stock bulls cite prices back near all-time highs as a self-fulfilling prophecy for financial resiliency.
SeekingAlpha
Markets Weekly Outlook - U.S. PCE, GDP, Canadian CPI And Many Speeches From Heads Of Central Banks
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.57% | $6.73B | -22.92% | 0.87% |
ADI | 81.01% | $117.76B | +4.69% | 1.60% |
AMZN | 80.54% | $2.31T | +9.74% | 0.00% |
NVDA | 80.21% | $3.78T | +25.03% | 0.03% |
LRCX | 79.94% | $123.87B | -8.28% | 3.06% |
BN | 79.30% | $100.70B | +47.02% | 0.55% |
ENTG | 79.29% | $12.66B | -37.80% | 0.48% |
AMD | 79.11% | $232.96B | -9.90% | 0.00% |
ETN | 78.83% | $136.23B | +10.89% | 1.12% |
QCOM | 78.77% | $173.69B | -18.94% | 2.14% |
BNT | 78.71% | $12.28B | +46.39% | 0.00% |
KLAC | 78.68% | $119.41B | +10.81% | 0.75% |
AEIS | 78.52% | $5.04B | +24.31% | 0.30% |
META | 78.02% | $1.83T | +39.75% | 0.28% |
MSFT | 77.82% | $3.70T | +9.85% | 0.65% |
PH | 77.66% | $88.39B | +37.18% | 0.96% |
RMBS | 77.63% | $6.72B | +10.44% | 0.00% |
MPWR | 77.47% | $35.20B | -9.32% | 0.72% |
AMAT | 77.44% | $147.27B | -21.08% | 0.90% |
JHG | 77.05% | $6.01B | +13.04% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.10% | $2.72B | +75.29% | 0.00% |
STG | -0.26% | $29.35M | -29.34% | 0.00% |
HSY | 0.35% | $33.83B | -9.08% | 3.27% |
TEF | -0.43% | $29.29B | +20.42% | 6.24% |
KO | -0.59% | $299.02B | +8.70% | 2.84% |
DFDV | 0.66% | $264.45M | +1,862.19% | 0.00% |
HUSA | 0.74% | $22.74M | +2.76% | 0.00% |
FDP | 0.74% | $1.54B | +46.63% | 3.42% |
CI | 0.84% | $88.16B | -1.24% | 1.76% |
T | -1.12% | $201.48B | +49.33% | 3.96% |
VRCA | -1.16% | $53.88M | -91.93% | 0.00% |
UTZ | 1.19% | $1.10B | -23.91% | 1.90% |
BTI | 1.20% | $105.27B | +51.99% | 6.47% |
VZ | -1.33% | $177.50B | +3.14% | 6.38% |
UUU | -1.39% | $6.94M | +78.57% | 0.00% |
CAG | -1.42% | $9.79B | -27.66% | 6.78% |
ADC | 1.52% | $8.03B | +18.41% | 4.16% |
IMNN | -1.64% | $16.23M | -29.33% | 0.00% |
VSA | -1.82% | $8.71M | -18.97% | 0.00% |
MOH | 1.98% | $15.78B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $30.56M | -5.47% | 0.00% |
MKTX | 0.06% | $8.27B | +10.45% | 1.36% |
DG | 0.49% | $24.79B | -13.55% | 2.08% |
AWK | 1.01% | $26.99B | +7.08% | 2.26% |
UUU | -1.21% | $6.94M | +78.57% | 0.00% |
ED | -1.26% | $35.46B | +9.73% | 3.41% |
LTM | -1.34% | $12.10B | -95.83% | 2.53% |
AGL | 1.45% | $956.23M | -64.95% | 0.00% |
VRCA | -1.66% | $53.88M | -91.93% | 0.00% |
VSTA | 1.68% | $344.87M | +42.86% | 0.00% |
NEOG | -1.73% | $1.04B | -69.99% | 0.00% |
SRRK | 1.89% | $3.37B | +324.40% | 0.00% |
CYCN | -2.03% | $9.01M | +30.58% | 0.00% |
KR | 2.22% | $47.46B | +44.38% | 1.80% |
LITB | -2.54% | $20.78M | -78.42% | 0.00% |
STG | -2.91% | $29.35M | -29.34% | 0.00% |
ASPS | 3.10% | $102.35M | -18.97% | 0.00% |
MO | 3.36% | $99.03B | +29.32% | 6.96% |
IMDX | 3.83% | $96.38M | +15.41% | 0.00% |
VHC | 4.03% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.08% | $1.90B | 0.65% | |
SGOV | 0.24% | $49.74B | 0.09% | |
JMBS | -0.24% | $5.52B | 0.22% | |
CTA | -0.34% | $1.06B | 0.76% | |
VMBS | 0.41% | $14.41B | 0.03% | |
BOND | 0.43% | $5.60B | 0.7% | |
SPMB | -0.47% | $6.12B | 0.04% | |
IBMN | 0.62% | $448.15M | 0.18% | |
TIPX | 0.65% | $1.66B | 0.15% | |
TLT | 0.66% | $48.74B | 0.15% | |
UITB | -0.70% | $2.33B | 0.39% | |
BAB | -0.80% | $927.54M | 0.28% | |
GNMA | -0.82% | $366.86M | 0.1% | |
CGSD | 0.84% | $1.31B | 0.25% | |
NYF | -0.85% | $889.45M | 0.25% | |
BIV | -0.88% | $23.19B | 0.03% | |
SUB | 0.92% | $9.90B | 0.07% | |
ITM | 1.00% | $1.86B | 0.18% | |
ISTB | -1.11% | $4.44B | 0.06% | |
TPMN | 1.14% | $30.80M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.27% | $8.27B | 0.19% | |
FLCA | 98.53% | $433.86M | 0.09% | |
VT | 88.11% | $47.44B | 0.06% | |
DFAW | 87.83% | $746.66M | 0.25% | |
CGDG | 87.73% | $2.55B | 0.47% | |
AOA | 87.69% | $2.39B | 0.15% | |
SPGM | 87.60% | $1.07B | 0.09% | |
ACWI | 87.39% | $21.88B | 0.32% | |
PID | 87.16% | $838.33M | 0.53% | |
SCHC | 86.93% | $4.48B | 0.08% | |
IDEV | 86.81% | $20.13B | 0.04% | |
SPDW | 86.70% | $26.65B | 0.03% | |
URTH | 86.70% | $4.90B | 0.24% | |
VEA | 86.68% | $161.09B | 0.03% | |
AOR | 86.59% | $2.47B | 0.15% | |
IXUS | 86.36% | $45.43B | 0.07% | |
VSS | 86.27% | $9.10B | 0.07% | |
AVDE | 86.09% | $7.33B | 0.23% | |
DFAI | 86.07% | $10.31B | 0.18% | |
ACWX | 85.91% | $6.35B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.90% | $264.45M | +1,862.19% | 0.00% |
VSA | -9.39% | $8.71M | -18.97% | 0.00% |
K | -7.19% | $27.35B | +36.65% | 2.88% |
CBOE | -4.63% | $23.68B | +32.82% | 1.11% |
STG | -2.91% | $29.35M | -29.34% | 0.00% |
LITB | -2.54% | $20.78M | -78.42% | 0.00% |
CYCN | -2.03% | $9.01M | +30.58% | 0.00% |
NEOG | -1.73% | $1.04B | -69.99% | 0.00% |
VRCA | -1.66% | $53.88M | -91.93% | 0.00% |
LTM | -1.34% | $12.10B | -95.83% | 2.53% |
ED | -1.26% | $35.46B | +9.73% | 3.41% |
UUU | -1.21% | $6.94M | +78.57% | 0.00% |
ZCMD | 0.03% | $30.56M | -5.47% | 0.00% |
MKTX | 0.06% | $8.27B | +10.45% | 1.36% |
DG | 0.49% | $24.79B | -13.55% | 2.08% |
AWK | 1.01% | $26.99B | +7.08% | 2.26% |
AGL | 1.45% | $956.23M | -64.95% | 0.00% |
VSTA | 1.68% | $344.87M | +42.86% | 0.00% |
SRRK | 1.89% | $3.37B | +324.40% | 0.00% |
KR | 2.22% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.69% | $100.70B | +47.02% | 0.55% |
BNT | 82.06% | $12.28B | +46.39% | 0.00% |
MFC | 81.42% | $54.94B | +21.06% | 3.74% |
RY | 78.62% | $183.58B | +22.65% | 3.17% |
BIP | 75.49% | $15.63B | +22.41% | 4.90% |
ITT | 75.07% | $12.40B | +23.53% | 0.85% |
TECK | 75.06% | $20.66B | -12.87% | 0.88% |
FCX | 73.48% | $63.85B | -7.99% | 1.37% |
BAM | 72.23% | $88.88B | +44.33% | 2.97% |
DD | 71.29% | $28.99B | -13.38% | 2.27% |
CP | 70.79% | $73.51B | +0.04% | 0.69% |
BLK | 70.75% | $159.70B | +31.96% | 1.99% |
BIPC | 70.72% | $5.46B | +22.18% | 4.01% |
DOV | 70.48% | $25.10B | +2.57% | 1.12% |
IR | 70.07% | $34.27B | -6.63% | 0.09% |
WAB | 70.02% | $35.30B | +29.95% | 0.43% |
NCV | 69.87% | - | - | 6.52% |
PFG | 69.67% | $17.58B | -1.33% | 3.74% |
PH | 69.62% | $88.39B | +37.18% | 0.96% |
AVNT | 69.30% | $3.03B | -23.48% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.33% | $99.70M | 0.59% | |
VIXY | -77.91% | $167.37M | 0.85% | |
BTAL | -68.31% | $285.39M | 1.43% | |
IVOL | -45.00% | $350.92M | 1.02% | |
SPTS | -37.02% | $5.75B | 0.03% | |
FTSD | -35.21% | $231.45M | 0.25% | |
XONE | -33.65% | $630.58M | 0.03% | |
FXY | -32.29% | $833.95M | 0.4% | |
UTWO | -31.81% | $373.94M | 0.15% | |
SCHO | -30.35% | $11.00B | 0.03% | |
VGSH | -29.57% | $22.70B | 0.03% | |
IBTI | -26.22% | $1.05B | 0.07% | |
IBTG | -24.93% | $1.92B | 0.07% | |
IBTH | -24.53% | $1.59B | 0.07% | |
IBTJ | -23.83% | $683.74M | 0.07% | |
XHLF | -23.05% | $1.71B | 0.03% | |
BILS | -22.17% | $3.90B | 0.1356% | |
IEI | -21.94% | $15.37B | 0.15% | |
SHYM | -21.94% | $341.13M | 0.35% | |
IBTK | -20.84% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.70% | $99.70M | 0.59% | |
VIXY | -69.21% | $167.37M | 0.85% | |
BTAL | -52.56% | $285.39M | 1.43% | |
XONE | -29.92% | $630.58M | 0.03% | |
IVOL | -28.84% | $350.92M | 1.02% | |
USDU | -26.95% | $163.91M | 0.5% | |
FTSD | -26.59% | $231.45M | 0.25% | |
BILS | -23.81% | $3.90B | 0.1356% | |
SPTS | -23.56% | $5.75B | 0.03% | |
XHLF | -19.72% | $1.71B | 0.03% | |
TBLL | -18.64% | $2.15B | 0.08% | |
SCHO | -18.23% | $11.00B | 0.03% | |
UUP | -17.95% | $237.43M | 0.77% | |
UTWO | -17.93% | $373.94M | 0.15% | |
IBTG | -16.81% | $1.92B | 0.07% | |
VGSH | -16.73% | $22.70B | 0.03% | |
KCCA | -16.22% | $102.82M | 0.87% | |
CLIP | -15.84% | $1.52B | 0.07% | |
BIL | -15.02% | $43.28B | 0.1356% | |
GBIL | -14.45% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.04% | $344.02B | 0.2% | |
QQQM | 98.95% | $51.36B | 0.15% | |
JEPQ | 98.93% | $27.14B | 0.35% | |
IWF | 98.52% | $108.89B | 0.19% | |
VONG | 98.52% | $28.71B | 0.07% | |
ONEQ | 98.47% | $7.89B | 0.21% | |
VUG | 98.45% | $171.57B | 0.04% | |
IVW | 98.39% | $58.79B | 0.18% | |
SCHG | 98.38% | $43.15B | 0.04% | |
SPYG | 98.36% | $36.75B | 0.04% | |
ILCG | 98.32% | $2.66B | 0.04% | |
QGRW | 98.29% | $1.47B | 0.28% | |
VOOG | 98.27% | $17.42B | 0.07% | |
IUSG | 98.27% | $22.83B | 0.04% | |
MGK | 98.27% | $26.54B | 0.07% | |
IWY | 98.18% | $13.58B | 0.2% | |
XLG | 98.14% | $9.24B | 0.2% | |
SPUS | 98.13% | $1.30B | 0.45% | |
BUFQ | 98.10% | $983.61M | 1% | |
JGRO | 97.88% | $6.19B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.51% | $23.68B | +32.82% | 1.11% |
ED | -24.42% | $35.46B | +9.73% | 3.41% |
AWK | -20.34% | $26.99B | +7.08% | 2.26% |
CME | -12.26% | $98.32B | +39.53% | 3.88% |
K | -11.87% | $27.35B | +36.65% | 2.88% |
DUK | -11.61% | $90.36B | +15.57% | 3.59% |
WTRG | -11.20% | $10.36B | -1.12% | 3.51% |
JNJ | -10.98% | $365.75B | +4.26% | 3.29% |
EXC | -10.94% | $42.92B | +22.51% | 3.65% |
AMT | -10.88% | $101.83B | +11.37% | 3.04% |
MKTX | -10.18% | $8.27B | +10.45% | 1.36% |
KR | -10.09% | $47.46B | +44.38% | 1.80% |
AEP | -9.72% | $54.67B | +15.91% | 3.57% |
BCE | -9.40% | $20.14B | -32.54% | 11.12% |
MO | -8.71% | $99.03B | +29.32% | 6.96% |
SO | -8.65% | $99.30B | +15.77% | 3.20% |
DG | -7.87% | $24.79B | -13.55% | 2.08% |
TU | -7.49% | $24.31B | +5.01% | 7.23% |
ASPS | -7.23% | $102.35M | -18.97% | 0.00% |
AWR | -6.99% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.24% | $708.09M | 0.25% | |
LGOV | 0.37% | $706.02M | 0.67% | |
JPLD | -0.52% | $1.76B | 0.24% | |
FLGV | 0.69% | $1.00B | 0.09% | |
IBTO | 0.94% | $350.82M | 0.07% | |
STXT | -1.02% | $129.23M | 0.49% | |
TBIL | -1.03% | $5.83B | 0.15% | |
IBTF | -1.09% | $2.03B | 0.07% | |
TYA | -1.25% | $151.25M | 0.15% | |
IEF | 1.31% | $34.71B | 0.15% | |
CARY | -1.37% | $347.36M | 0.8% | |
BSV | -1.71% | $38.25B | 0.03% | |
UTEN | 1.90% | $209.02M | 0.15% | |
TFLO | -2.26% | $6.89B | 0.15% | |
FLMI | 2.34% | $713.34M | 0.3% | |
STPZ | -2.35% | $449.05M | 0.2% | |
GOVT | 2.45% | $27.43B | 0.05% | |
BSCP | 2.55% | $3.30B | 0.1% | |
SCHR | -2.57% | $10.84B | 0.03% | |
CMBS | 2.66% | $445.47M | 0.25% |
SeekingAlpha
Invest $100,000 For A 7%-Yielding Inflation-Resilient Dividend Growth Portfolio
SeekingAlpha
Explore QQQI, a Nasdaq-focused ETF leveraging AI-driven tech giants. Gain growth & monthly income with its covered call strategy. Click here to read my analysis.
SeekingAlpha
Build a low-stress retirement income with a diversified portfolio yielding 5-9%. Explore two strategies and top dividend growth picks for retirees.
SeekingAlpha
Dividend Harvesting Portfolio Week 224: $22,400 Allocated, $2,349.12 In Projected Dividends
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
SeekingAlpha
QQQI is a relatively new covered call ETF that has been gaining in popularity this year. QQQI currently has limited active exposure vs QQQ.
EWC - iShares MSCI Canada ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 1 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.8%
Name | Weight in EWC | Weight in QQQI |
---|---|---|
5.82% | 0.81% |
iShares MSCI Canada ETF - EWC is made up of 85 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
7.61% | |
![]() | 5.82% |
5.30% | |
4.07% | |
3.45% | |
3.24% | |
3.04% | |
C CNSWFNT Constellation Software Inc | 3.03% |
2.84% | |
2.77% | |
2.77% | |
2.53% | |
2.28% | |
2.27% | |
2.05% | |
1.97% | |
1.70% | |
I IFCZFNT Intact Financial Corp | 1.70% |
N NTIOFNT National Bank of Canada | 1.65% |
D DLMAFNT Dollarama Inc | 1.64% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.60% |
1.56% | |
1.51% | |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.48% |
1.32% | |
![]() | 1.30% |
1.29% | |
![]() | 1.20% |
W WSPOFNT WSP Global Inc | 1.09% |
L LBLCFNT Loblaw Companies Ltd | 1.03% |
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 9.00% |
![]() | 7.45% |
![]() | 5.06% |
![]() | 4.92% |
3.80% | |
![]() | 3.29% |
![]() | 2.94% |
2.62% | |
![]() | 2.44% |
![]() | 2.32% |
1.96% | |
1.66% | |
1.63% | |
1.41% | |
![]() | 1.31% |
![]() | 1.26% |
1.17% | |
1.15% | |
1.10% | |
1.10% | |
![]() | 1.04% |
![]() | 1.02% |
0.91% | |
![]() | 0.90% |
0.90% | |
0.88% | |
0.84% | |
![]() | 0.83% |
![]() | 0.81% |