GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 304.79m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
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
Dec 07, 2011
Aug 22, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DB | 59.55% | $64.06B | +113.75% | 2.33% |
ING | 59.53% | $68.46B | +30.51% | 5.09% |
NMAI | 56.67% | - | - | 11.94% |
PUK | 55.52% | $31.79B | +36.26% | 1.82% |
SAN | 54.90% | $130.11B | +80.41% | 2.69% |
BSAC | 54.67% | $10.78B | +13.94% | 5.80% |
BBVA | 54.40% | $89.38B | +47.44% | 4.98% |
FER | 53.60% | $37.73B | +30.51% | 0.00% |
AEG | 52.30% | $11.20B | +9.61% | 5.59% |
MFC | 51.50% | $52.58B | +15.28% | 3.93% |
HSBC | 51.29% | $214.20B | +36.17% | 5.38% |
BCS | 50.88% | $70.05B | +66.61% | 2.21% |
BCH | 50.17% | $13.82B | +14.42% | 7.56% |
XWDIX | 49.99% | - | - | 11.94% |
DD | 49.93% | $30.22B | -13.74% | 2.21% |
BIP | 49.88% | $14.38B | -1.46% | 5.41% |
BLK | 49.72% | $172.69B | +27.17% | 1.86% |
ENIC | 49.46% | $4.32B | +15.56% | 0.24% |
RY | 49.00% | $182.48B | +15.80% | 3.28% |
LYG | 48.68% | $62.89B | +38.94% | 3.95% |
GREK - Global X MSCI Greece ETF and QDVO - CWP Growth & 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 GREK | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.35% | $297.28M | 0.8% | |
SPEU | 72.44% | $694.54M | 0.07% | |
DFIC | 72.08% | $9.82B | 0.23% | |
AVDE | 71.60% | $7.99B | 0.23% | |
VGK | 71.59% | $26.42B | 0.06% | |
DFIS | 71.43% | $3.31B | 0.39% | |
VXUS | 71.01% | $99.04B | 0.05% | |
DFAX | 70.92% | $8.98B | 0.29% | |
SCZ | 70.77% | $10.34B | 0.4% | |
IEUR | 70.77% | $6.89B | 0.09% | |
DFSI | 70.77% | $769.84M | 0.24% | |
ACWX | 70.74% | $6.48B | 0.32% | |
DFAI | 70.74% | $10.73B | 0.18% | |
DLS | 70.58% | $1.02B | 0.58% | |
DISV | 70.54% | $3.30B | 0.42% | |
IEV | 70.53% | $2.28B | 0.61% | |
SPDW | 70.51% | $27.36B | 0.03% | |
FDT | 70.44% | $554.85M | 0.8% | |
VSGX | 70.43% | $4.84B | 0.1% | |
VYMI | 70.43% | $11.33B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.05% | $1.01B | 0.6% | |
BNO | 0.11% | $112.53M | 1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
SGOV | -0.20% | $52.19B | 0.09% | |
SHY | -0.32% | $23.33B | 0.15% | |
SPTI | -0.35% | $8.81B | 0.03% | |
CORN | 0.37% | $43.78M | 0.2% | |
IEI | 0.44% | $15.74B | 0.15% | |
BSMW | 0.81% | $111.32M | 0.18% | |
IBTH | -0.84% | $1.67B | 0.07% | |
IBTK | -0.87% | $458.96M | 0.07% | |
TFLO | 0.90% | $6.72B | 0.15% | |
SHM | 0.91% | $3.42B | 0.2% | |
TBIL | 0.93% | $5.79B | 0.15% | |
UGA | -1.00% | $78.10M | 0.97% | |
DBE | 1.11% | $54.40M | 0.77% | |
VGIT | 1.13% | $32.04B | 0.04% | |
SCHR | 1.15% | $10.95B | 0.03% | |
UNG | 1.26% | $452.17M | 1.06% | |
LDUR | 1.46% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.22% | $88.17M | 0.59% | |
VIXY | -41.93% | $280.49M | 0.85% | |
USDU | -36.53% | $138.04M | 0.5% | |
VIXM | -35.36% | $25.97M | 0.85% | |
UUP | -33.35% | $203.41M | 0.77% | |
BTAL | -26.22% | $311.96M | 1.43% | |
TBLL | -21.96% | $2.13B | 0.08% | |
XONE | -15.95% | $632.14M | 0.03% | |
BILS | -12.95% | $3.82B | 0.1356% | |
FTSD | -11.54% | $233.62M | 0.25% | |
CLIP | -11.34% | $1.51B | 0.07% | |
BILZ | -10.89% | $898.39M | 0.14% | |
GBIL | -10.61% | $6.41B | 0.12% | |
XBIL | -9.55% | $807.47M | 0.15% | |
BIL | -9.50% | $41.73B | 0.1356% | |
XHLF | -9.21% | $1.76B | 0.03% | |
IVOL | -9.18% | $337.06M | 1.02% | |
KCCA | -8.32% | $108.67M | 0.87% | |
SPTS | -7.60% | $5.82B | 0.03% | |
IBTG | -6.74% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $51.27M | +15.32% | 0.00% |
OPAD | 0.02% | $41.57M | -69.37% | 0.00% |
ASC | 0.09% | $435.49M | -50.55% | 6.31% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
TRON | 0.22% | $156.94M | +746.15% | 0.00% |
IMDX | 0.33% | $77.22M | -14.01% | 0.00% |
TNK | 0.63% | $1.55B | -29.75% | 2.34% |
ASPS | 0.75% | $104.37M | -10.71% | 0.00% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
DHT | 1.09% | $1.80B | -4.60% | 7.31% |
RAPT | 1.13% | $187.19M | -54.94% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
CYCN | 1.66% | $8.47M | -26.26% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
MKTX | 1.78% | $7.88B | -6.01% | 1.45% |
DOGZ | 1.85% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.94% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.75% | $55.41M | -90.91% | 0.00% |
CELC | -7.58% | $1.57B | +119.86% | 0.00% |
CORT | -6.68% | $7.41B | +80.79% | 0.00% |
STTK | -6.57% | $36.84M | -80.68% | 0.00% |
ZCMD | -6.45% | $26.01M | -8.84% | 0.00% |
SBDS | -5.09% | $22.44M | -84.14% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
LITB | -4.23% | $22.98M | -66.66% | 0.00% |
GALT | -3.83% | $227.85M | +44.00% | 0.00% |
SRRK | -3.52% | $3.59B | +316.63% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.26% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |
Global X MSCI Greece ETF - GREK is made up of 32 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
N NBGIFNT National Bank of Greece SA | 15.83% |
- | 15.37% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 12.20% |
B BPIRFNT Piraeus Financial Holdings SA | 10.55% |
A APHBFNT Alpha Bank SA | 10.02% |
- | 4.29% |
- | 4.28% |
- | 4.16% |
- | 3.79% |
- | 3.78% |
- | 3.47% |
- | 3.02% |
- | 3.00% |
- | 2.89% |
- | 2.65% |
- | 1.82% |
- | 1.67% |
- | 1.54% |
A AGZNFNT Aegean Airlines SA | 1.50% |
- | 1.40% |
- | 1.36% |
1.35% | |
- | 1.32% |
- | 1.25% |
- | 1.25% |
- | 1.21% |
- | 1.20% |
1.07% | |
- | 0.94% |
- | 0.35% |
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% |