IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 113477.43m in AUM and 389 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics", based on Russell's style methodology.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
May 22, 2000
Sep 14, 2023
Equity
Equity
Large 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.07% | $88.17M | 0.59% | |
VIXY | -81.50% | $280.49M | 0.85% | |
VIXM | -75.40% | $25.97M | 0.85% | |
BTAL | -69.81% | $311.96M | 1.43% | |
IVOL | -45.42% | $337.06M | 1.02% | |
SPTS | -35.59% | $5.82B | 0.03% | |
XONE | -33.53% | $632.14M | 0.03% | |
FXY | -32.60% | $599.36M | 0.4% | |
VGSH | -31.68% | $22.75B | 0.03% | |
UTWO | -31.44% | $373.54M | 0.15% | |
SCHO | -30.81% | $10.95B | 0.03% | |
FTSD | -30.28% | $233.62M | 0.25% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTH | -26.49% | $1.67B | 0.07% | |
IBTG | -26.35% | $1.96B | 0.07% | |
IBTJ | -24.36% | $698.84M | 0.07% | |
BILS | -23.09% | $3.82B | 0.1356% | |
TBLL | -23.04% | $2.13B | 0.08% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.19% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.04% | $853.34M | 0.18% | |
BOND | 0.10% | $5.65B | 0.7% | |
BSSX | -0.25% | $83.94M | 0.18% | |
JMBS | 0.27% | $5.87B | 0.22% | |
FMB | -0.32% | $1.86B | 0.65% | |
CGSD | -0.44% | $1.43B | 0.25% | |
VMBS | -0.44% | $14.33B | 0.03% | |
GNMA | -0.45% | $369.46M | 0.1% | |
SCHP | 0.48% | $13.31B | 0.03% | |
IBMN | -0.59% | $439.18M | 0.18% | |
SHM | -0.67% | $3.42B | 0.2% | |
USTB | 0.69% | $1.32B | 0.35% | |
ITM | 0.78% | $1.87B | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
IBMS | -0.81% | $92.37M | 0.18% | |
NYF | -0.89% | $879.14M | 0.25% | |
GTIP | 0.90% | $171.28M | 0.12% | |
GSY | 0.92% | $2.74B | 0.22% | |
VGLT | -0.99% | $9.69B | 0.04% | |
UITB | -0.99% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.14% | $8.10M | +138.10% | 0.00% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UL | -0.30% | $144.79B | -3.89% | 3.28% |
BGS | 0.38% | $331.16M | -51.86% | 18.51% |
EMA | 0.41% | $14.00B | +30.16% | 4.37% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
CNC | -0.53% | $12.67B | -66.47% | 0.00% |
LITB | 0.63% | $22.98M | -66.66% | 0.00% |
DFDV | 0.72% | $218.16M | +1,755.57% | 0.00% |
AGL | 1.05% | $790.65M | -72.28% | 0.00% |
KO | -1.26% | $295.88B | +3.01% | 2.93% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
PPC | -1.36% | $11.31B | +30.57% | 0.00% |
MSIF | 1.40% | $726.09M | +28.49% | 8.05% |
IMDX | 1.44% | $77.22M | -14.01% | 0.00% |
PHYS | 1.49% | - | - | 0.00% |
T | -1.53% | $196.64B | +42.86% | 4.05% |
SBDS | 1.58% | $22.44M | -84.14% | 0.00% |
FTS | -1.58% | $24.58B | +17.11% | 3.56% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.72% | $4.37T | +53.20% | 0.02% |
AMZN | 81.32% | $2.44T | +23.11% | 0.00% |
MSFT | 79.99% | $3.81T | +22.68% | 0.59% |
MKSI | 79.90% | $6.74B | -20.24% | 0.92% |
META | 78.85% | $1.75T | +46.41% | 0.26% |
BN | 78.59% | $111.25B | +38.40% | 0.51% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
PH | 77.80% | $93.54B | +30.45% | 0.92% |
BNT | 77.73% | $13.56B | +37.83% | 0.00% |
KKR | 77.62% | $133.98B | +21.85% | 0.47% |
ETN | 77.36% | $152.64B | +27.99% | 1.01% |
AMD | 77.18% | $291.06B | +24.25% | 0.00% |
ARES | 77.04% | $41.01B | +22.54% | 2.18% |
LRCX | 76.80% | $126.75B | +7.56% | 3.23% |
APH | 76.77% | $128.79B | +64.16% | 0.62% |
ITT | 76.76% | $12.56B | +12.83% | 0.85% |
AXP | 76.65% | $211.14B | +19.91% | 1.01% |
AEIS | 76.58% | $5.43B | +23.80% | 0.28% |
COHR | 76.26% | $16.67B | +53.89% | 0.00% |
NCV | 76.07% | - | - | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.75% | $27.23B | -1.90% | 2.25% |
CBOE | -24.59% | $25.31B | +31.70% | 1.05% |
ED | -23.85% | $36.96B | +5.20% | 3.30% |
DUK | -14.83% | $93.64B | +10.26% | 3.48% |
WTRG | -14.78% | $10.35B | -9.18% | 3.55% |
KR | -14.40% | $45.82B | +27.16% | 1.86% |
MKTX | -14.01% | $7.88B | -6.01% | 1.45% |
AEP | -12.35% | $60.50B | +15.42% | 3.26% |
CME | -11.87% | $100.09B | +46.94% | 1.73% |
EXC | -11.83% | $44.68B | +18.98% | 3.53% |
BCE | -11.82% | $21.69B | -30.24% | 10.46% |
MO | -11.36% | $103.59B | +25.48% | 6.67% |
AMT | -10.88% | $97.72B | -5.29% | 3.21% |
SO | -10.87% | $104.30B | +13.63% | 3.05% |
DG | -10.23% | $23.23B | -12.33% | 2.24% |
MSEX | -9.83% | $931.13M | -21.84% | 2.63% |
YORW | -9.65% | $441.95M | -25.71% | 2.83% |
JNJ | -8.36% | $402.82B | +5.96% | 3.03% |
TU | -7.78% | $24.69B | +0.31% | 7.13% |
AWR | -7.47% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -82.15% | $280.49M | 0.85% | |
TAIL | -81.18% | $88.17M | 0.59% | |
VIXM | -74.27% | $25.97M | 0.85% | |
BTAL | -62.90% | $311.96M | 1.43% | |
IVOL | -35.57% | $337.06M | 1.02% | |
SPTS | -32.11% | $5.82B | 0.03% | |
XONE | -31.61% | $632.14M | 0.03% | |
FXY | -30.37% | $599.36M | 0.4% | |
UTWO | -29.51% | $373.54M | 0.15% | |
VGSH | -29.44% | $22.75B | 0.03% | |
SCHO | -26.96% | $10.95B | 0.03% | |
IBTG | -26.07% | $1.96B | 0.07% | |
IBTI | -24.80% | $1.07B | 0.07% | |
IBTH | -23.66% | $1.67B | 0.07% | |
IBTJ | -23.45% | $698.84M | 0.07% | |
IEI | -22.25% | $15.74B | 0.15% | |
IBTK | -21.45% | $458.96M | 0.07% | |
IBTL | -20.05% | $396.49M | 0.07% | |
VGIT | -19.94% | $32.04B | 0.04% | |
SPTI | -19.63% | $8.81B | 0.03% |
iShares Russell 1000 Growth ETF - IWF is made up of 389 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 12.86% |
![]() | 9.94% |
![]() | 5.29% |
4.51% | |
![]() | 4.46% |
![]() | 2.85% |
![]() | 2.35% |
1.98% | |
1.94% | |
![]() | 1.92% |
![]() | 1.61% |
1.51% | |
![]() | 1.39% |
1.35% | |
1.12% | |
![]() | 1.11% |
0.92% | |
0.90% | |
![]() | 0.70% |
0.64% | |
0.59% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.49% |
0.42% | |
0.42% | |
0.42% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 22.09% |
7 7381489NT United States Treasury Bills 0% | 17.89% |
7 7381444NT United States Treasury Bills 0% | 12.40% |
7 7381446NT United States Treasury Bills 0% | 11.13% |
F FGXXXNT First American Government Obligs X | 9.60% |
7 7381488NT United States Treasury Bills 0% | 8.07% |
7 7008394NT United States Treasury Notes 4.25% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.08% | $838.41M | 0.97% | |
ISPY | 90.44% | $915.51M | 0.55% | |
XDTE | 89.49% | $413.04M | 0.97% | |
FEPI | 87.98% | $492.07M | 0.65% | |
JGRO | 87.07% | $6.78B | 0.44% | |
AIPI | 87.03% | $348.41M | 0.65% | |
IVW | 87.01% | $62.61B | 0.18% | |
VOOG | 86.93% | $18.97B | 0.07% | |
ILCG | 86.82% | $2.88B | 0.04% | |
SPYG | 86.82% | $39.56B | 0.04% | |
SFY | 86.67% | $533.29M | 0.05% | |
IUSG | 86.58% | $24.15B | 0.04% | |
QQQM | 86.49% | $56.08B | 0.15% | |
QGRW | 86.41% | $1.61B | 0.28% | |
VUG | 86.41% | $183.53B | 0.04% | |
QQQ | 86.40% | $361.90B | 0.2% | |
SCHG | 86.40% | $46.44B | 0.04% | |
IGM | 86.39% | $7.06B | 0.41% | |
WINN | 86.37% | $1.03B | 0.57% | |
IWY | 86.32% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
GCOR | -0.14% | $596.26M | 0.08% | |
DFIP | -0.24% | $937.81M | 0.11% | |
HTRB | -0.28% | $1.99B | 0.29% | |
KCCA | 0.36% | $108.67M | 0.87% | |
TBIL | 0.37% | $5.79B | 0.15% | |
EUSB | 0.47% | $738.61M | 0.12% | |
MTBA | 0.47% | $1.39B | 0.17% | |
JCPB | 0.53% | $7.14B | 0.38% | |
SHYD | 0.64% | $331.14M | 0.35% | |
IBMP | -0.82% | $554.72M | 0.18% | |
SPSB | -0.85% | $8.25B | 0.04% | |
LMBS | -0.90% | $5.17B | 0.64% | |
GTIP | -0.91% | $171.28M | 0.12% | |
IBDS | -0.94% | $3.18B | 0.1% | |
TAXF | -0.94% | $472.11M | 0.29% | |
TIPZ | 0.95% | $94.43M | 0.2% | |
IAGG | -0.97% | $10.61B | 0.07% | |
IBDT | 0.98% | $2.90B | 0.1% | |
SCHJ | 1.02% | $544.50M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.76% | $27.23B | -1.90% | 2.25% |
ED | -21.40% | $36.96B | +5.20% | 3.30% |
CBOE | -18.32% | $25.31B | +31.70% | 1.05% |
WTRG | -13.80% | $10.35B | -9.18% | 3.55% |
FIZZ | -13.61% | $4.37B | -4.24% | 0.00% |
BCE | -12.52% | $21.69B | -30.24% | 10.46% |
TU | -12.09% | $24.69B | +0.31% | 7.13% |
AEP | -10.68% | $60.50B | +15.42% | 3.26% |
DUK | -10.48% | $93.64B | +10.26% | 3.48% |
EXC | -10.30% | $44.68B | +18.98% | 3.53% |
DG | -9.90% | $23.23B | -12.33% | 2.24% |
MO | -9.71% | $103.59B | +25.48% | 6.67% |
MSEX | -9.56% | $931.13M | -21.84% | 2.63% |
KR | -9.45% | $45.82B | +27.16% | 1.86% |
CHD | -9.27% | $23.63B | -2.10% | 1.22% |
JNJ | -9.24% | $402.82B | +5.96% | 3.03% |
SO | -9.07% | $104.30B | +13.63% | 3.05% |
CAG | -8.80% | $8.85B | -38.89% | 9.54% |
MKTX | -8.38% | $7.88B | -6.01% | 1.45% |
AMT | -8.06% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.01% | $66.10B | -44.82% | 2.28% |
FE | -0.04% | $24.12B | -0.29% | 4.10% |
FDP | 0.15% | $1.89B | +57.41% | 2.83% |
NOC | -0.32% | $82.02B | +18.27% | 1.48% |
ACI | 0.41% | $10.90B | -1.82% | 2.93% |
AGL | -0.42% | $790.65M | -72.28% | 0.00% |
WEC | 0.48% | $34.58B | +25.91% | 3.18% |
CYCN | 0.49% | $8.47M | -26.26% | 0.00% |
T | 0.52% | $196.64B | +42.86% | 4.05% |
HUSA | 0.59% | $351.35M | -23.87% | 0.00% |
FTS | 0.81% | $24.58B | +17.11% | 3.56% |
BJ | 0.87% | $13.89B | +19.59% | 0.00% |
PEP | -0.88% | $195.59B | -17.26% | 3.91% |
ADC | 0.89% | $8.02B | +5.70% | 4.20% |
CMS | -0.91% | $21.59B | +11.37% | 2.93% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
KO | -1.04% | $295.88B | +3.01% | 2.93% |
TSN | 1.25% | $18.48B | -13.10% | 3.79% |
MCK | -1.35% | $89.30B | +15.87% | 0.40% |
BTI | -1.37% | $116.20B | +49.16% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 73.19% | $4.37T | +53.20% | 0.02% |
APH | 72.09% | $128.79B | +64.16% | 0.62% |
ETN | 70.46% | $152.64B | +27.99% | 1.01% |
JHG | 70.36% | $6.80B | +15.90% | 3.71% |
ARES | 70.29% | $41.01B | +22.54% | 2.18% |
BN | 70.28% | $111.25B | +38.40% | 0.51% |
MKSI | 70.22% | $6.74B | -20.24% | 0.92% |
FLEX | 70.15% | $19.17B | +58.85% | 0.00% |
COHR | 69.76% | $16.67B | +53.89% | 0.00% |
BNT | 69.30% | $13.56B | +37.83% | 0.00% |
CG | 69.11% | $22.38B | +24.59% | 2.26% |
NCV | 69.02% | - | - | 7.11% |
VRT | 68.95% | $54.94B | +83.19% | 0.09% |
LRCX | 68.93% | $126.75B | +7.56% | 3.23% |
ANET | 68.50% | $153.34B | +40.92% | 0.00% |
OWL | 68.47% | $12.21B | +2.31% | 3.85% |
AMZN | 68.37% | $2.44T | +23.11% | 0.00% |
AEIS | 68.35% | $5.43B | +23.80% | 0.28% |
KKR | 68.34% | $133.98B | +21.85% | 0.47% |
PH | 68.27% | $93.54B | +30.45% | 0.92% |
IWF - iShares Russell 1000 Growth ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE 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 IWF | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.92% | $30.50B | 0.07% | |
VUG | 99.82% | $183.53B | 0.04% | |
SCHG | 99.79% | $46.44B | 0.04% | |
IWY | 99.77% | $14.62B | 0.2% | |
MGK | 99.72% | $28.59B | 0.07% | |
SPYG | 99.64% | $39.56B | 0.04% | |
IVW | 99.62% | $62.61B | 0.18% | |
QGRW | 99.61% | $1.61B | 0.28% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IUSG | 99.55% | $24.15B | 0.04% | |
VOOG | 99.51% | $18.97B | 0.07% | |
XLG | 99.34% | $9.88B | 0.2% | |
JGRO | 99.30% | $6.78B | 0.44% | |
ONEQ | 99.26% | $8.37B | 0.21% | |
TMFC | 99.24% | $1.57B | 0.5% | |
QQQ | 99.24% | $361.90B | 0.2% | |
QQQM | 99.24% | $56.08B | 0.15% | |
TCHP | 99.23% | $1.46B | 0.57% | |
SPUS | 98.82% | $1.42B | 0.45% | |
WINN | 98.60% | $1.03B | 0.57% |