IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Oct 31, 2023
Jan 30, 2024
Equity
Equity
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.32% | $111.25B | +38.40% | 0.51% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
ITT | 76.06% | $12.56B | +12.83% | 0.85% |
AL | 75.88% | $6.27B | +13.14% | 1.56% |
EVR | 75.54% | $11.99B | +23.91% | 1.06% |
JHG | 75.47% | $6.80B | +15.90% | 3.71% |
AXP | 75.41% | $211.14B | +19.91% | 1.01% |
DOV | 75.19% | $24.99B | -1.11% | 1.13% |
JXN | 75.07% | $6.14B | -2.37% | 3.51% |
AVNT | 74.19% | $2.90B | -29.86% | 3.39% |
GS | 74.19% | $224.22B | +43.56% | 1.64% |
KKR | 73.94% | $133.98B | +21.85% | 0.47% |
HBAN | 73.85% | $24.30B | +10.90% | 3.75% |
SF | 73.84% | $11.72B | +28.66% | 1.52% |
WTFC | 73.82% | $8.74B | +20.62% | 1.47% |
FTV | 73.80% | $16.83B | -8.27% | 0.65% |
EQH | 73.49% | $15.20B | +15.57% | 1.96% |
EWBC | 73.47% | $13.98B | +15.41% | 2.28% |
APAM | 73.44% | $3.14B | +2.22% | 6.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $280.49M | 0.85% | |
TAIL | -73.69% | $88.17M | 0.59% | |
VIXM | -69.56% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -36.39% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -26.75% | $5.82B | 0.03% | |
FXY | -25.98% | $599.36M | 0.4% | |
IBTG | -25.32% | $1.96B | 0.07% | |
VGSH | -24.06% | $22.75B | 0.03% | |
UTWO | -23.38% | $373.54M | 0.15% | |
SCHO | -23.29% | $10.95B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
BILS | -21.22% | $3.82B | 0.1356% | |
TBLL | -20.03% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
XHLF | -18.94% | $1.76B | 0.03% | |
ULST | -16.43% | $575.58M | 0.2% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
FTSD | -14.77% | $233.62M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $25.31B | +31.70% | 1.05% |
ED | -21.66% | $36.96B | +5.20% | 3.30% |
AWK | -19.72% | $27.23B | -1.90% | 2.25% |
MKTX | -11.71% | $7.88B | -6.01% | 1.45% |
KR | -10.98% | $45.82B | +27.16% | 1.86% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
DUK | -10.75% | $93.64B | +10.26% | 3.48% |
CME | -10.57% | $100.09B | +46.94% | 1.73% |
WTRG | -9.60% | $10.35B | -9.18% | 3.55% |
DG | -9.51% | $23.23B | -12.33% | 2.24% |
EXC | -8.84% | $44.68B | +18.98% | 3.53% |
AMT | -8.81% | $97.72B | -5.29% | 3.21% |
BCE | -8.40% | $21.69B | -30.24% | 10.46% |
SO | -8.04% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
AEP | -7.46% | $60.50B | +15.42% | 3.26% |
COR | -6.32% | $56.56B | +22.67% | 0.74% |
ASPS | -6.17% | $104.37M | -10.71% | 0.00% |
MO | -5.64% | $103.59B | +25.48% | 6.67% |
JNJ | -5.51% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.11% | $3.16B | 0.1% | |
USDU | 0.15% | $138.04M | 0.5% | |
MMIN | -0.17% | $319.60M | 0.3% | |
SMMU | 0.64% | $909.62M | 0.35% | |
FLMI | -0.68% | $789.60M | 0.3% | |
TOTL | 0.72% | $3.81B | 0.55% | |
SHM | -0.78% | $3.42B | 0.2% | |
IBMS | -0.80% | $92.37M | 0.18% | |
PZA | 0.82% | $2.80B | 0.28% | |
MLN | -0.86% | $502.62M | 0.24% | |
SHYD | 0.96% | $331.14M | 0.35% | |
OWNS | 0.97% | $129.47M | 0.3% | |
UNG | 1.10% | $452.17M | 1.06% | |
ITM | -1.10% | $1.87B | 0.18% | |
FMB | 1.17% | $1.86B | 0.65% | |
LGOV | -1.18% | $622.37M | 0.67% | |
BSSX | 1.19% | $83.94M | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
KCCA | 1.30% | $108.67M | 0.87% | |
IBMN | 1.43% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.03% | $8.85B | -38.89% | 9.54% |
HSY | -0.04% | $38.26B | -4.38% | 2.94% |
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
WEC | -0.16% | $34.58B | +25.91% | 3.18% |
GO | -0.35% | $1.30B | -32.06% | 0.00% |
NOC | -0.35% | $82.02B | +18.27% | 1.48% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
DFDV | 0.44% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.64% | $29.23B | +14.10% | 6.44% |
CCI | -0.80% | $46.53B | -2.83% | 5.43% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
AGL | -1.00% | $790.65M | -72.28% | 0.00% |
CMS | 1.02% | $21.59B | +11.37% | 2.93% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
HRL | -1.09% | $15.56B | -11.90% | 4.12% |
LITB | 1.13% | $22.98M | -66.66% | 0.00% |
GIS | -1.22% | $26.69B | -26.71% | 4.96% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
MDLZ | 1.43% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.00% | $171.28M | 0.12% | |
SUB | 0.03% | $10.03B | 0.07% | |
MBB | -0.07% | $39.94B | 0.04% | |
SHAG | -0.15% | $42.87M | 0.12% | |
SPAB | 0.24% | $8.52B | 0.03% | |
ZROZ | 0.27% | $1.44B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
SCHP | -0.31% | $13.31B | 0.03% | |
TDTF | 0.31% | $853.34M | 0.18% | |
SCHZ | 0.36% | $8.66B | 0.03% | |
BSCP | 0.47% | $3.16B | 0.1% | |
GOVZ | -0.49% | $273.42M | 0.1% | |
EDV | 0.49% | $3.44B | 0.05% | |
BND | 0.49% | $132.00B | 0.03% | |
IBMN | 0.54% | $439.18M | 0.18% | |
TFI | 0.54% | $3.17B | 0.23% | |
IAGG | -0.55% | $10.61B | 0.07% | |
GSY | -0.60% | $2.74B | 0.22% | |
DFIP | 0.69% | $937.81M | 0.11% | |
VCRB | -0.73% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.74% | $141.73M | 0.97% | |
IWM | 88.66% | $65.01B | 0.19% | |
VTWO | 88.59% | $11.99B | 0.07% | |
SCHA | 88.28% | $17.87B | 0.04% | |
KJUL | 88.21% | $159.19M | 0.79% | |
NUSC | 88.18% | $1.17B | 0.31% | |
KJAN | 88.18% | $279.61M | 0.79% | |
ESML | 88.04% | $1.91B | 0.17% | |
SMMD | 87.95% | $1.52B | 0.15% | |
PRFZ | 87.91% | $2.43B | 0.34% | |
IWO | 87.83% | $11.85B | 0.24% | |
FNX | 87.66% | $1.15B | 0.6% | |
VB | 87.42% | $64.49B | 0.05% | |
VXF | 87.27% | $23.19B | 0.05% | |
GSSC | 87.22% | $593.11M | 0.2% | |
TMSL | 87.04% | $859.23M | 0.55% | |
PSC | 87.04% | $790.08M | 0.38% | |
SLYG | 87.03% | $3.42B | 0.15% | |
SMLF | 86.87% | $1.96B | 0.15% | |
DFAS | 86.86% | $10.70B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $88.17M | 0.59% | |
VIXY | -77.76% | $280.49M | 0.85% | |
VIXM | -71.85% | $25.97M | 0.85% | |
BTAL | -67.61% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -37.84% | $5.82B | 0.03% | |
XONE | -35.41% | $632.14M | 0.03% | |
FTSD | -35.40% | $233.62M | 0.25% | |
UTWO | -33.47% | $373.54M | 0.15% | |
FXY | -33.26% | $599.36M | 0.4% | |
VGSH | -32.90% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.29% | $1.67B | 0.07% | |
IBTG | -27.96% | $1.96B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHYM | -24.42% | $363.48M | 0.35% | |
IEI | -24.37% | $15.74B | 0.15% | |
BILS | -24.17% | $3.82B | 0.1356% | |
TBLL | -23.89% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.20% | $25.31B | +31.70% | 1.05% |
ED | -13.64% | $36.96B | +5.20% | 3.30% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
CME | -9.65% | $100.09B | +46.94% | 1.73% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
MKTX | -7.25% | $7.88B | -6.01% | 1.45% |
MO | -6.44% | $103.59B | +25.48% | 6.67% |
SBDS | -5.73% | $22.44M | -84.14% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.32% | $26.01M | -8.84% | 0.00% |
TU | -3.29% | $24.69B | +0.31% | 7.13% |
AEP | -2.41% | $60.50B | +15.42% | 3.26% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.74B | -20.24% | 0.92% |
ADI | 80.53% | $114.69B | -0.12% | 1.67% |
NVDA | 79.90% | $4.37T | +53.20% | 0.02% |
BN | 79.88% | $111.25B | +38.40% | 0.51% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
PH | 79.22% | $93.54B | +30.45% | 0.92% |
BNT | 79.00% | $13.56B | +37.83% | 0.00% |
AEIS | 78.65% | $5.43B | +23.80% | 0.28% |
LRCX | 78.64% | $126.75B | +7.56% | 3.23% |
JHG | 77.84% | $6.80B | +15.90% | 3.71% |
ETN | 77.60% | $152.64B | +27.99% | 1.01% |
AMD | 77.57% | $291.06B | +24.25% | 0.00% |
KLAC | 77.44% | $122.32B | +12.38% | 0.78% |
MSFT | 77.27% | $3.81T | +22.68% | 0.59% |
ARES | 77.11% | $41.01B | +22.54% | 2.18% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ENTG | 76.89% | $12.01B | -32.93% | 0.64% |
KKR | 76.73% | $133.98B | +21.85% | 0.47% |
ITT | 76.63% | $12.56B | +12.83% | 0.85% |
QCOM | 76.46% | $174.65B | -12.10% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.82% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
VUG | 98.46% | $183.53B | 0.04% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.35% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
QGRW | 98.31% | $1.61B | 0.28% | |
MGK | 98.28% | $28.59B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
VOOG | 98.22% | $18.97B | 0.07% | |
ILCG | 98.20% | $2.88B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
BUFQ | 98.18% | $1.01B | 1% | |
XLG | 98.13% | $9.88B | 0.2% | |
SPUS | 98.04% | $1.42B | 0.45% | |
MGC | 97.90% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
BCE | 0.25% | $21.69B | -30.24% | 10.46% |
UPXI | 0.45% | $262.78M | -29.57% | 0.00% |
KO | -0.55% | $295.88B | +3.01% | 2.93% |
PM | 0.73% | $252.43B | +40.82% | 3.34% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
VSTA | -1.34% | $332.84M | +38.80% | 0.00% |
BTCT | 1.57% | $26.17M | +52.78% | 0.00% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
BTI | 2.05% | $116.20B | +49.16% | 5.66% |
WTRG | 2.13% | $10.35B | -9.18% | 3.55% |
MCK | 2.13% | $89.30B | +15.87% | 0.40% |
DFDV | 2.22% | $218.16M | +1,755.57% | 0.00% |
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF and QQQI - NEOS Nasdaq 100 High 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 IWMY | Weight in QQQI |
---|---|---|
Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |