FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 96.96m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted 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
Mar 11, 2010
Dec 19, 2019
Equity
Equity
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -20.29% | $27.73B | +0.61% | 2.19% |
AMT | -12.95% | $104.41B | +5.88% | 2.97% |
DUK | -12.33% | $91.30B | +9.87% | 3.55% |
AEP | -11.08% | $56.59B | +13.31% | 3.45% |
CME | -10.63% | $100.11B | +41.93% | 1.73% |
SO | -10.32% | $102.58B | +14.78% | 3.10% |
BCE | -10.32% | $22.21B | -27.72% | 10.21% |
JNJ | -9.97% | $392.14B | +4.86% | 3.05% |
MKTX | -9.72% | $7.89B | -4.91% | 1.42% |
MO | -9.42% | $97.66B | +17.54% | 7.04% |
EXC | -9.29% | $43.36B | +18.52% | 3.62% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
K | -9.06% | $27.75B | +35.95% | 2.85% |
KR | -7.88% | $47.75B | +31.76% | 1.78% |
NEOG | -7.70% | $1.05B | -71.17% | 0.00% |
WTRG | -7.66% | $10.45B | -8.85% | 3.49% |
ASPS | -6.47% | $159.00M | +32.41% | 0.00% |
LTM | -5.99% | $12.87B | -94.81% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.26B | 0.03% | |
CTA | 0.22% | $1.09B | 0.76% | |
GOVZ | 0.24% | $263.62M | 0.1% | |
JMBS | -0.29% | $5.86B | 0.22% | |
TLT | -0.35% | $47.09B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.65B | 0.15% | |
SGOV | -0.51% | $51.30B | 0.09% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
AGZD | 0.60% | $98.63M | 0.23% | |
AGGH | 0.69% | $318.96M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.73B | 0.15% | |
IBD | 0.75% | $390.32M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.88M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.73B | 0.03% | |
BAB | -0.95% | $920.57M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $353.35B | 0.2% | |
QQQI | 95.72% | $3.00B | 0.68% | |
QQQM | 95.71% | $54.30B | 0.15% | |
JEPQ | 95.00% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.81% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.62% | $29.68B | 0.07% | |
IWF | 94.51% | $112.63B | 0.19% | |
SCHG | 94.51% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.38% | $178.49B | 0.04% | |
TMFC | 94.28% | $1.52B | 0.5% | |
MGK | 94.27% | $27.78B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.25% | $411.43M | -16.94% | 0.00% |
ALHC | -0.32% | $2.60B | +31.50% | 0.00% |
LTM | 1.03% | $12.87B | -94.81% | 2.35% |
LITB | -1.15% | $26.66M | -65.48% | 0.00% |
VRCA | -1.41% | $79.10M | -88.51% | 0.00% |
NEOG | -1.70% | $1.05B | -71.17% | 0.00% |
IMDX | 1.99% | $80.94M | -9.29% | 0.00% |
SYPR | 2.14% | $46.42M | +8.60% | 0.00% |
CARV | 2.16% | $9.79M | +25.25% | 0.00% |
ZCMD | 2.31% | $27.78M | -17.29% | 0.00% |
MNOV | 2.36% | $60.33M | -10.87% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
SBET | -2.74% | $2.35B | +359.60% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
STG | -3.17% | $66.55M | +60.20% | 0.00% |
IRWD | 3.57% | $127.97M | -88.07% | 0.00% |
DOGZ | 3.77% | $118.01M | -39.88% | 0.00% |
UUU | 4.07% | $8.07M | +124.09% | 0.00% |
KR | 4.09% | $47.75B | +31.76% | 1.78% |
VHC | 4.46% | $80.24M | +235.64% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.97B | -19.31% | 0.84% |
LRCX | 79.35% | $128.92B | +5.81% | 2.94% |
QCOM | 78.99% | $167.57B | -20.29% | 2.24% |
KLAC | 78.55% | $123.92B | +19.06% | 0.72% |
AEIS | 78.24% | $5.37B | +27.38% | 0.28% |
ETN | 77.93% | $148.98B | +23.18% | 1.04% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
AMD | 77.48% | $260.09B | +2.98% | 0.00% |
ITT | 77.46% | $12.53B | +15.07% | 0.84% |
ADI | 77.45% | $119.58B | +0.83% | 1.57% |
NVDA | 77.35% | $4.22T | +42.87% | 0.02% |
AMZN | 77.12% | $2.38T | +21.84% | 0.00% |
PH | 76.76% | $92.42B | +32.06% | 0.92% |
RMBS | 76.71% | $7.32B | +14.13% | 0.00% |
ENTG | 76.43% | $13.67B | -30.76% | 0.44% |
BN | 76.28% | $112.30B | +47.52% | 0.50% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
EMR | 75.39% | $81.22B | +23.90% | 1.46% |
KN | 75.21% | $1.55B | -4.35% | 0.00% |
MPWR | 74.86% | $34.17B | -15.40% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $34.69B | -11.44% | 3.19% |
BTI | 0.22% | $112.27B | +55.36% | 5.96% |
CAG | -0.23% | $9.06B | -36.96% | 7.32% |
VRCA | -0.35% | $79.10M | -88.51% | 0.00% |
CYCN | 0.43% | $9.69M | +3.42% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
GO | -0.54% | $1.34B | -35.70% | 0.00% |
CNC | 0.69% | $14.50B | -55.64% | 0.00% |
PPC | -0.75% | $10.68B | +27.77% | 0.00% |
AGL | -0.82% | $898.28M | -68.96% | 0.00% |
T | -1.12% | $194.21B | +40.94% | 4.11% |
HUSA | 1.13% | $20.90M | -9.50% | 0.00% |
CPB | 1.19% | $9.33B | -34.67% | 4.92% |
DFDV | -1.27% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.39% | $2.60B | +31.50% | 0.00% |
ADC | 1.40% | $7.90B | +8.06% | 4.21% |
CI | 1.48% | $79.68B | -12.40% | 1.96% |
MDLZ | 1.48% | $90.38B | +4.30% | 2.69% |
ZCMD | -1.48% | $27.78M | -17.29% | 0.00% |
MOH | 1.64% | $11.07B | -29.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.60M | 0.59% | |
VIXY | -71.30% | $225.16M | 0.85% | |
BTAL | -66.92% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -40.94% | $342.04M | 1.02% | |
FTSD | -37.43% | $233.15M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.19M | 0.03% | |
UTWO | -30.30% | $376.24M | 0.15% | |
SCHO | -30.07% | $10.91B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $761.37M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.63B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
SHYM | -22.12% | $353.70M | 0.35% | |
IEI | -21.64% | $15.69B | 0.15% | |
IBTK | -21.02% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.98% | $4.77B | 0.46% | |
GNR | 92.87% | $2.85B | 0.4% | |
RLY | 91.16% | $510.01M | 0.5% | |
MXI | 87.16% | $222.52M | 0.42% | |
ICOW | 83.73% | $1.16B | 0.65% | |
FYLD | 83.68% | $399.52M | 0.59% | |
IGE | 83.38% | $609.40M | 0.41% | |
AVDV | 83.29% | $10.44B | 0.36% | |
PICK | 82.94% | $774.99M | 0.39% | |
COPX | 82.63% | $2.01B | 0.65% | |
INFL | 82.30% | $1.24B | 0.85% | |
EPU | 82.10% | $150.42M | 0.59% | |
BBAX | 82.10% | $5.17B | 0.19% | |
DFAX | 82.05% | $8.85B | 0.29% | |
EPP | 81.96% | $1.89B | 0.48% | |
VIDI | 81.94% | $364.45M | 0.61% | |
VYMI | 81.89% | $11.03B | 0.17% | |
VSS | 81.75% | $9.33B | 0.07% | |
DFIV | 81.72% | $12.14B | 0.27% | |
SCHC | 81.66% | $4.60B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.94% | $94.60M | 0.59% | |
VIXY | -53.29% | $225.16M | 0.85% | |
VIXM | -46.12% | $24.16M | 0.85% | |
USDU | -35.95% | $131.14M | 0.5% | |
BTAL | -34.40% | $310.97M | 1.43% | |
FTSD | -28.10% | $233.15M | 0.25% | |
UUP | -27.48% | $202.99M | 0.77% | |
XONE | -26.27% | $629.19M | 0.03% | |
IVOL | -21.29% | $342.04M | 1.02% | |
SPTS | -19.58% | $5.78B | 0.03% | |
CLIP | -19.07% | $1.51B | 0.07% | |
TBLL | -18.95% | $2.11B | 0.08% | |
KCCA | -17.40% | $108.93M | 0.87% | |
BILS | -16.40% | $3.80B | 0.1356% | |
SCHO | -15.19% | $10.91B | 0.03% | |
UTWO | -14.41% | $376.24M | 0.15% | |
SHYM | -13.78% | $353.70M | 0.35% | |
VGSH | -12.87% | $22.76B | 0.03% | |
XHLF | -12.61% | $1.77B | 0.03% | |
IBTG | -11.95% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.25% | $724.95M | 0.25% | |
IBTO | -0.29% | $353.28M | 0.07% | |
BOXX | 0.56% | $6.97B | 0.19% | |
UTEN | -0.60% | $211.62M | 0.15% | |
BSV | -0.62% | $37.68B | 0.03% | |
IBTF | 0.73% | $1.97B | 0.07% | |
FLGV | -0.78% | $1.01B | 0.09% | |
IBTP | 0.87% | $143.58M | 0.07% | |
IEF | -1.10% | $34.64B | 0.15% | |
BUXX | 1.24% | $312.64M | 0.25% | |
GOVT | -1.31% | $27.23B | 0.05% | |
JPLD | -1.39% | $2.07B | 0.24% | |
BNDX | 1.54% | $67.50B | 0.07% | |
BSCP | 1.60% | $3.24B | 0.1% | |
TYA | -1.79% | $143.82M | 0.15% | |
AGZ | -1.86% | $608.99M | 0.2% | |
AGZD | -1.95% | $98.63M | 0.23% | |
LDUR | 2.09% | $907.35M | 0.5% | |
GOVI | 2.25% | $928.18M | 0.15% | |
FTSM | 2.34% | $6.27B | 0.45% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income 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 FTRI | Weight in QQQH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.15% | $27.75B | +35.95% | 2.85% |
VSA | -8.83% | $13.35M | +37.72% | 0.00% |
DFDV | -7.97% | $394.17M | +2,985.11% | 0.00% |
CYCN | -5.98% | $9.69M | +3.42% | 0.00% |
STG | -3.17% | $66.55M | +60.20% | 0.00% |
SBET | -2.74% | $2.35B | +359.60% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
NEOG | -1.70% | $1.05B | -71.17% | 0.00% |
VRCA | -1.41% | $79.10M | -88.51% | 0.00% |
LITB | -1.15% | $26.66M | -65.48% | 0.00% |
ALHC | -0.32% | $2.60B | +31.50% | 0.00% |
CCRN | 0.25% | $411.43M | -16.94% | 0.00% |
LTM | 1.03% | $12.87B | -94.81% | 2.35% |
IMDX | 1.99% | $80.94M | -9.29% | 0.00% |
SYPR | 2.14% | $46.42M | +8.60% | 0.00% |
CARV | 2.16% | $9.79M | +25.25% | 0.00% |
ZCMD | 2.31% | $27.78M | -17.29% | 0.00% |
MNOV | 2.36% | $60.33M | -10.87% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
IRWD | 3.57% | $127.97M | -88.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.70% | $63.85B | -2.47% | 0.68% |
TECK | 75.75% | $18.95B | -16.56% | 0.95% |
SCCO | 74.84% | $77.60B | -4.46% | 2.78% |
BHP | 74.32% | $131.16B | -7.89% | 4.80% |
CNQ | 72.88% | $64.93B | -12.96% | 5.21% |
HBM | 72.41% | $3.87B | +21.74% | 0.15% |
SHEL | 72.40% | $206.51B | -3.97% | 3.95% |
E | 72.30% | $48.57B | +6.35% | 6.56% |
RIO | 70.11% | $75.27B | -6.74% | 6.69% |
WDS | 70.03% | $30.12B | -19.38% | 7.65% |
VET | 69.99% | $1.21B | -29.20% | 4.52% |
CVE | 69.28% | $25.47B | -30.49% | 3.76% |
SU | 69.12% | $47.99B | +0.70% | 4.13% |
TTE | 68.20% | $137.79B | -10.90% | 5.70% |
DD | 67.13% | $31.16B | -7.34% | 2.12% |
VALE | 67.05% | $41.88B | -6.13% | 0.00% |
EC | 66.28% | $18.26B | -18.31% | 0.00% |
HES | 66.22% | $46.07B | -4.16% | 1.34% |
SII | 66.03% | $1.91B | +62.97% | 1.56% |
MAG | 65.40% | $2.19B | +59.60% | 0.09% |
Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
10.16% | |
9.97% | |
![]() | 9.94% |
![]() | 6.39% |
4.77% | |
4.44% | |
4.16% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.73% |
3.56% | |
- | 3.12% |
- | 2.71% |
2.67% | |
2.49% | |
- | 2.44% |
2.31% | |
S SVTRFNT Severn Trent PLC | 2.20% |
S SPGYFNT Whitecap Resources Inc | 2.03% |
A AKRBFNT Aker BP ASA | 1.78% |
- | 1.67% |
1.44% | |
![]() | 1.25% |
L LUGDFNT Lundin Gold Inc | 1.12% |
C CMCLFNT CMOC Group Ltd Class H | 0.88% |
P PMNXFNT Perseus Mining Ltd | 0.76% |
D DPMLFNT Dundee Precious Metals Inc | 0.65% |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
0.64% | |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.62% |
0.57% | |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.56% |
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |