IVOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1110.35m in AUM and 244 holdings. IVOG tracks a market-cap-weighted index of growth companies curated from the S&P 400.
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
Sep 07, 2010
Dec 19, 2019
Equity
Equity
Mid Cap
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 | |
---|---|---|---|---|
TAIL | -81.10% | $94.90M | 0.59% | |
VIXY | -75.17% | $200.94M | 0.85% | |
BTAL | -71.24% | $310.24M | 1.43% | |
VIXM | -68.86% | $22.99M | 0.85% | |
IVOL | -45.43% | $341.06M | 1.02% | |
SPTS | -35.28% | $5.78B | 0.03% | |
XONE | -35.09% | $629.16M | 0.03% | |
FTSD | -34.02% | $233.24M | 0.25% | |
FXY | -30.92% | $798.58M | 0.4% | |
VGSH | -29.71% | $22.70B | 0.03% | |
UTWO | -29.65% | $376.64M | 0.15% | |
SCHO | -29.24% | $10.92B | 0.03% | |
IBTH | -25.51% | $1.62B | 0.07% | |
IBTG | -25.42% | $1.93B | 0.07% | |
IBTI | -25.20% | $1.07B | 0.07% | |
BILS | -23.29% | $3.80B | 0.1356% | |
TBLL | -22.21% | $2.12B | 0.08% | |
XHLF | -21.93% | $1.73B | 0.03% | |
IBTJ | -21.36% | $689.78M | 0.07% | |
IEI | -19.51% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.06% | $939.24M | 0.15% | |
BUXX | -0.18% | $312.54M | 0.25% | |
IBMS | 0.29% | $89.71M | 0.18% | |
MLN | -0.48% | $513.44M | 0.24% | |
SHM | -0.55% | $3.41B | 0.2% | |
AGZD | 0.66% | $98.57M | 0.23% | |
WEAT | -0.78% | $124.92M | 0.28% | |
NUBD | 0.90% | $397.19M | 0.16% | |
SMMU | -1.06% | $898.04M | 0.35% | |
BNDW | 1.30% | $1.29B | 0.05% | |
CGSD | 1.39% | $1.39B | 0.25% | |
IBND | -1.44% | $407.57M | 0.5% | |
CGCB | 1.51% | $2.60B | 0.27% | |
TIPX | 1.53% | $1.74B | 0.15% | |
YEAR | -1.56% | $1.47B | 0.25% | |
FIXD | 1.68% | $3.40B | 0.65% | |
IBMN | -1.75% | $445.33M | 0.18% | |
LMBS | 1.75% | $5.12B | 0.64% | |
ISTB | 1.77% | $4.41B | 0.06% | |
BNDX | -1.86% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.74% | $12.44B | +15.16% | 0.85% |
BN | 86.97% | $105.26B | +38.58% | 0.53% |
BNT | 86.47% | $12.84B | +38.78% | 0.00% |
PH | 86.01% | $90.99B | +30.72% | 0.94% |
JHG | 85.48% | $6.54B | +16.03% | 3.79% |
EVR | 85.25% | $11.31B | +23.79% | 1.11% |
DOV | 85.02% | $25.90B | +2.11% | 1.08% |
AXP | 84.39% | $224.83B | +31.52% | 0.96% |
CG | 83.61% | $21.30B | +33.81% | 2.37% |
BX | 83.55% | $198.19B | +23.41% | 2.14% |
JEF | 83.08% | $11.52B | +1.58% | 2.67% |
GS | 83.08% | $218.87B | +44.91% | 1.69% |
FLS | 82.72% | $6.93B | +6.45% | 1.58% |
AWI | 82.69% | $7.29B | +42.32% | 0.71% |
AIT | 82.57% | $9.79B | +27.68% | 0.64% |
KKR | 82.55% | $124.18B | +21.29% | 0.51% |
ARES | 82.52% | $39.40B | +23.54% | 2.29% |
APO | 82.11% | $84.88B | +21.25% | 1.28% |
EMR | 82.11% | $78.69B | +19.60% | 1.50% |
KN | 82.07% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.39% | $24.71B | +36.77% | 1.07% |
ED | -14.70% | $36.39B | +11.91% | 3.34% |
AWK | -14.15% | $27.95B | +5.15% | 2.18% |
MKTX | -11.00% | $8.15B | -1.09% | 1.39% |
CME | -10.70% | $99.84B | +44.13% | 1.75% |
K | -9.35% | $27.64B | +41.46% | 2.87% |
BCE | -6.35% | $22.02B | -26.94% | 10.19% |
MO | -4.98% | $97.92B | +21.81% | 7.02% |
DG | -4.56% | $25.17B | -9.90% | 2.08% |
DFDV | -4.17% | $361.15M | +2,667.20% | 0.00% |
TU | -4.14% | $24.99B | +5.67% | 7.03% |
STG | -4.07% | $56.15M | +27.66% | 0.00% |
AMT | -4.06% | $103.82B | +6.20% | 3.01% |
VSA | -3.97% | $12.16M | +21.20% | 0.00% |
KR | -3.97% | $47.78B | +38.66% | 1.78% |
LITB | -3.83% | $25.36M | -69.22% | 0.00% |
ZCMD | -3.68% | $28.79M | -11.91% | 0.00% |
DUK | -3.63% | $91.66B | +11.97% | 3.55% |
AEP | -3.00% | $56.10B | +15.48% | 3.51% |
ASPS | -2.86% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 99.52% | $9.01B | 0.17% | |
MDYG | 99.48% | $2.32B | 0.15% | |
IJH | 98.48% | $98.03B | 0.05% | |
MDY | 98.46% | $23.43B | 0.24% | |
IVOO | 98.45% | $2.74B | 0.07% | |
SPMD | 98.37% | $13.68B | 0.03% | |
SCHM | 98.33% | $11.92B | 0.04% | |
VB | 98.01% | $65.40B | 0.05% | |
VXF | 97.81% | $22.82B | 0.05% | |
VBK | 97.75% | $19.43B | 0.07% | |
JMEE | 97.74% | $1.93B | 0.24% | |
XJH | 97.71% | $295.85M | 0.12% | |
ISCG | 97.71% | $696.78M | 0.06% | |
ESML | 97.63% | $1.91B | 0.17% | |
TMSL | 97.59% | $865.72M | 0.55% | |
SMLF | 97.58% | $1.90B | 0.15% | |
SMMD | 97.55% | $1.51B | 0.15% | |
JHMM | 97.55% | $4.20B | 0.42% | |
XMHQ | 97.39% | $5.00B | 0.25% | |
NUSC | 97.06% | $1.17B | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.74% | $72.01B | -8.64% | 2.28% |
CYCN | 0.75% | $10.59M | +13.01% | 0.00% |
WTRG | 0.90% | $10.61B | -4.25% | 3.45% |
HUSA | -1.13% | $20.46M | -9.15% | 0.00% |
JNJ | -1.32% | $377.32B | +5.08% | 3.20% |
TEF | -1.64% | $29.40B | +19.77% | 6.32% |
SO | -1.71% | $101.86B | +15.78% | 3.13% |
NEUE | 1.90% | $60.89M | +31.91% | 0.00% |
COR | 2.06% | $57.58B | +33.69% | 0.73% |
VSTA | -2.13% | $325.62M | +40.00% | 0.00% |
EXC | -2.26% | $43.84B | +22.86% | 3.60% |
LTM | 2.65% | $12.57B | -95.57% | 2.41% |
PM | 2.72% | $281.34B | +72.03% | 3.00% |
GIS | 2.81% | $27.65B | -18.92% | 4.74% |
T | 2.83% | $195.43B | +46.18% | 4.11% |
ASPS | -2.86% | $150.77M | +23.72% | 0.00% |
KO | 2.97% | $299.02B | +9.56% | 2.87% |
AEP | -3.00% | $56.10B | +15.48% | 3.51% |
IMDX | 3.00% | $81.22M | -15.48% | 0.00% |
BTI | 3.13% | $112.32B | +59.44% | 5.94% |
SeekingAlpha
QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
SeekingAlpha
NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
SeekingAlpha
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
Yahoo
WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
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 | 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 | 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% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
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% |
IVOG - Vanguard S&P Mid Cap 400 Growth 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 IVOG | Weight in QQQH |
---|---|---|
Vanguard S&P Mid Cap 400 Growth ETF - IVOG is made up of 242 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
1.54% | |
1.47% | |
![]() | 1.33% |
1.31% | |
1.21% | |
![]() | 1.21% |
1.17% | |
1.15% | |
1.14% | |
![]() | 1.14% |
1.12% | |
1.12% | |
1.11% | |
1.09% | |
0.97% | |
0.96% | |
0.88% | |
0.87% | |
0.85% | |
0.83% | |
0.83% | |
![]() | 0.81% |
0.79% | |
![]() | 0.79% |
0.78% | |
0.78% | |
0.78% | |
0.78% | |
0.77% | |
0.77% |
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% |