Correlation: 72.8%
FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 422.57m in AUM and 101 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Oct 21, 2013
Aug 22, 2024
Equity
Equity
Materials
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 | |
---|---|---|---|---|
TAIL | -75.66% | $88.17M | 0.59% | |
VIXY | -68.76% | $280.49M | 0.85% | |
VIXM | -62.35% | $25.97M | 0.85% | |
BTAL | -52.83% | $311.96M | 1.43% | |
IVOL | -38.76% | $337.06M | 1.02% | |
FTSD | -33.27% | $233.62M | 0.25% | |
XONE | -29.10% | $632.14M | 0.03% | |
SPTS | -28.17% | $5.82B | 0.03% | |
SCHO | -24.89% | $10.95B | 0.03% | |
CLIP | -23.07% | $1.51B | 0.07% | |
UTWO | -22.50% | $373.54M | 0.15% | |
VGSH | -22.44% | $22.75B | 0.03% | |
BILS | -21.69% | $3.82B | 0.1356% | |
SHYM | -21.64% | $363.48M | 0.35% | |
IBTH | -20.62% | $1.67B | 0.07% | |
XHLF | -20.51% | $1.76B | 0.03% | |
TBLL | -20.13% | $2.13B | 0.08% | |
IBTI | -18.72% | $1.07B | 0.07% | |
IBTG | -18.21% | $1.96B | 0.07% | |
FXY | -16.73% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.02% | $2.67B | 0.18% | |
CARY | -0.16% | $347.36M | 0.8% | |
BWZ | 0.32% | $513.93M | 0.35% | |
TBIL | -0.58% | $5.79B | 0.15% | |
JPST | -0.58% | $32.32B | 0.18% | |
BNDX | -0.71% | $68.14B | 0.07% | |
FMHI | 0.72% | $740.65M | 0.7% | |
FLMI | -0.74% | $789.60M | 0.3% | |
BWX | -0.82% | $1.52B | 0.35% | |
AGZD | -0.93% | $98.49M | 0.23% | |
LGOV | -0.99% | $622.37M | 0.67% | |
SMB | -1.09% | $279.88M | 0.07% | |
IBTP | -1.10% | $145.86M | 0.07% | |
MLN | 1.20% | $502.62M | 0.24% | |
SHM | 1.29% | $3.42B | 0.2% | |
GVI | -1.34% | $3.49B | 0.2% | |
GOVT | 1.43% | $27.44B | 0.05% | |
TOTL | 1.54% | $3.81B | 0.55% | |
NEAR | -1.62% | $3.41B | 0.25% | |
BUXX | 1.62% | $308.20M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.04% | $100.09B | +46.94% | 1.73% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
VSTA | -0.75% | $332.84M | +38.80% | 0.00% |
MKTX | -0.98% | $7.88B | -6.01% | 1.45% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
LITB | -1.14% | $22.98M | -66.66% | 0.00% |
DOGZ | 1.14% | $98.79M | -51.92% | 0.00% |
REPL | 1.59% | $587.44M | -24.50% | 0.00% |
KR | 1.60% | $45.82B | +27.16% | 1.86% |
VRCA | 1.88% | $55.41M | -90.91% | 0.00% |
SYPR | 2.16% | $45.27M | +8.84% | 0.00% |
BMNR | 2.26% | $3.86B | +196.60% | 0.00% |
CELC | 2.72% | $1.57B | +119.86% | 0.00% |
ED | 2.73% | $36.96B | +5.20% | 3.30% |
UPXI | -2.80% | $262.78M | -29.57% | 0.00% |
BTCT | 2.81% | $26.17M | +52.78% | 0.00% |
VHC | 3.13% | $69.66M | +160.06% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
CYCN | -3.21% | $8.47M | -26.26% | 0.00% |
ASPS | 3.27% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 84.60% | $30.22B | -13.74% | 2.21% |
AVNT | 84.42% | $2.90B | -29.86% | 3.39% |
DOV | 83.76% | $24.99B | -1.11% | 1.13% |
PPG | 81.43% | $24.12B | -16.33% | 2.57% |
EMN | 81.41% | $8.48B | -28.94% | 4.52% |
ITW | 81.37% | $74.33B | +2.58% | 2.39% |
BN | 80.95% | $111.25B | +38.40% | 0.51% |
PFG | 80.24% | $17.17B | -6.04% | 3.88% |
NDSN | 80.15% | $12.19B | -13.81% | 1.45% |
BNT | 80.14% | $13.56B | +37.83% | 0.00% |
GGG | 79.74% | $13.82B | -1.90% | 1.29% |
LIN | 79.73% | $219.47B | +2.81% | 1.26% |
FTV | 79.43% | $16.83B | -8.27% | 0.65% |
ITT | 79.35% | $12.56B | +12.83% | 0.85% |
TROW | 79.15% | $22.89B | -9.03% | 4.85% |
PNR | 79.05% | $16.61B | +15.28% | 0.97% |
DCI | 78.78% | $8.39B | -3.72% | 1.55% |
OLN | 78.62% | $2.22B | -57.68% | 4.31% |
EMR | 77.99% | $82.16B | +24.72% | 1.43% |
CAT | 77.81% | $204.17B | +25.40% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.84% | $2.81B | 0.09% | |
XLB | 99.10% | $5.46B | 0.09% | |
IYM | 97.90% | $569.39M | 0.39% | |
IWS | 93.19% | $13.63B | 0.23% | |
RSP | 92.69% | $74.00B | 0.2% | |
FNDX | 91.83% | $19.03B | 0.25% | |
IWD | 91.81% | $62.56B | 0.19% | |
FLQM | 91.80% | $1.68B | 0.3% | |
GSEW | 91.74% | $1.32B | 0.09% | |
NUMV | 91.69% | $387.30M | 0.31% | |
SMOT | 91.64% | $426.29M | 0.49% | |
VOE | 91.61% | $18.42B | 0.07% | |
SIZE | 91.53% | $364.77M | 0.15% | |
VBR | 91.51% | $30.46B | 0.07% | |
PRF | 91.50% | $7.89B | 0.33% | |
VONV | 91.47% | $13.11B | 0.07% | |
JHMM | 91.40% | $4.22B | 0.42% | |
IUS | 91.39% | $635.28M | 0.19% | |
MDYV | 91.39% | $2.43B | 0.15% | |
DFLV | 91.36% | $3.87B | 0.22% |
FMAT - Fidelity MSCI Materials Index ETF and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.33%
Name | Weight in FMAT | Weight in QDVO |
---|---|---|
16.55% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.15% | $218.16M | +1,755.57% | 0.00% |
CBOE | -6.70% | $25.31B | +31.70% | 1.05% |
K | -6.10% | $27.69B | +37.23% | 2.86% |
VSA | -6.01% | $10.63M | +30.19% | 0.00% |
STG | -3.93% | $51.27M | +15.32% | 0.00% |
ZCMD | -3.86% | $26.01M | -8.84% | 0.00% |
SBDS | -3.83% | $22.44M | -84.14% | 0.00% |
CYCN | -3.21% | $8.47M | -26.26% | 0.00% |
UPXI | -2.80% | $262.78M | -29.57% | 0.00% |
LITB | -1.14% | $22.98M | -66.66% | 0.00% |
MKTX | -0.98% | $7.88B | -6.01% | 1.45% |
VSTA | -0.75% | $332.84M | +38.80% | 0.00% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
CME | -0.04% | $100.09B | +46.94% | 1.73% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
DOGZ | 1.14% | $98.79M | -51.92% | 0.00% |
REPL | 1.59% | $587.44M | -24.50% | 0.00% |
KR | 1.60% | $45.82B | +27.16% | 1.86% |
VRCA | 1.88% | $55.41M | -90.91% | 0.00% |
SYPR | 2.16% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Fidelity MSCI Materials Index ETF - FMAT is made up of 99 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 16.55% |
5.98% | |
5.36% | |
![]() | 4.92% |
![]() | 4.89% |
4.88% | |
4.61% | |
![]() | 3.70% |
2.69% | |
2.63% | |
![]() | 2.41% |
2.31% | |
2.03% | |
1.89% | |
1.87% | |
![]() | 1.64% |
1.42% | |
1.36% | |
1.35% | |
![]() | 1.32% |
1.20% | |
1.18% | |
1.17% | |
![]() | 1.17% |
1.15% | |
1.02% | |
1.01% | |
0.88% | |
0.87% | |
0.78% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |