JGRO was created on 2022-08-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6628.31m in AUM and 106 holdings. JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Aug 08, 2022
Mar 10, 1999
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 | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.18% | $46.44B | 0.04% | |
QGRW | 99.14% | $1.61B | 0.28% | |
VUG | 99.10% | $183.53B | 0.04% | |
QQQI | 99.09% | $3.40B | 0.68% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IWY | 99.03% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.71% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.64% | $6.78B | 0.44% | |
SPUS | 98.59% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | -0.07% | $13.31B | 0.03% | |
TDTF | -0.14% | $853.34M | 0.18% | |
IBMN | -0.18% | $439.18M | 0.18% | |
TLT | 0.36% | $47.73B | 0.15% | |
VCRB | 0.37% | $3.38B | 0.1% | |
SUB | -0.41% | $10.03B | 0.07% | |
JMBS | -0.41% | $5.87B | 0.22% | |
BSSX | -0.42% | $83.94M | 0.18% | |
IBD | 0.47% | $391.14M | 0.43% | |
FLCB | 0.52% | $2.66B | 0.15% | |
GTIP | 0.53% | $171.28M | 0.12% | |
GSY | 0.55% | $2.74B | 0.22% | |
BOND | -0.56% | $5.65B | 0.7% | |
MBB | 0.58% | $39.94B | 0.04% | |
ITM | -0.64% | $1.87B | 0.18% | |
GNMA | -0.72% | $369.46M | 0.1% | |
USTB | -0.74% | $1.32B | 0.35% | |
GOVZ | 0.79% | $273.42M | 0.1% | |
SHAG | 0.81% | $42.87M | 0.12% | |
DFIP | 0.95% | $937.81M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 99.51% | $2.88B | 0.04% | |
IVW | 99.42% | $62.61B | 0.18% | |
SPYG | 99.42% | $39.56B | 0.04% | |
IUSG | 99.37% | $24.15B | 0.04% | |
VOOG | 99.34% | $18.97B | 0.07% | |
IWF | 99.30% | $115.42B | 0.19% | |
VONG | 99.28% | $30.50B | 0.07% | |
SCHG | 99.26% | $46.44B | 0.04% | |
QGRW | 99.18% | $1.61B | 0.28% | |
VUG | 99.16% | $183.53B | 0.04% | |
IWY | 99.07% | $14.62B | 0.2% | |
MGK | 98.86% | $28.59B | 0.07% | |
TCHP | 98.85% | $1.46B | 0.57% | |
SFY | 98.66% | $533.29M | 0.05% | |
WINN | 98.66% | $1.03B | 0.57% | |
QQQM | 98.66% | $56.08B | 0.15% | |
QQQ | 98.64% | $361.90B | 0.2% | |
TMFC | 98.63% | $1.57B | 0.5% | |
ONEQ | 98.43% | $8.37B | 0.21% | |
XLG | 98.38% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $88.17M | 0.59% | |
VIXY | -81.14% | $280.49M | 0.85% | |
VIXM | -74.62% | $25.97M | 0.85% | |
BTAL | -69.51% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
SPTS | -36.24% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
VGSH | -31.84% | $22.75B | 0.03% | |
FXY | -31.83% | $599.36M | 0.4% | |
UTWO | -31.74% | $373.54M | 0.15% | |
SCHO | -31.25% | $10.95B | 0.03% | |
FTSD | -31.12% | $233.62M | 0.25% | |
IBTH | -27.47% | $1.67B | 0.07% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -26.46% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
TBLL | -23.65% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.66% | $15.74B | 0.15% | |
IBTK | -21.62% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.77% | $280.49M | 0.85% | |
VIXM | -75.45% | $25.97M | 0.85% | |
BTAL | -70.67% | $311.96M | 1.43% | |
IVOL | -44.21% | $337.06M | 1.02% | |
SPTS | -36.14% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FXY | -32.38% | $599.36M | 0.4% | |
VGSH | -31.74% | $22.75B | 0.03% | |
UTWO | -31.46% | $373.54M | 0.15% | |
SCHO | -30.54% | $10.95B | 0.03% | |
FTSD | -29.03% | $233.62M | 0.25% | |
IBTG | -27.49% | $1.96B | 0.07% | |
IBTI | -26.95% | $1.07B | 0.07% | |
IBTH | -26.81% | $1.67B | 0.07% | |
IBTJ | -24.53% | $698.84M | 0.07% | |
TBLL | -23.47% | $2.13B | 0.08% | |
BILS | -22.70% | $3.82B | 0.1356% | |
IEI | -22.57% | $15.74B | 0.15% | |
IBTK | -21.33% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $4.37B | -4.24% | 0.00% |
PPC | -0.30% | $11.31B | +30.57% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
KO | 0.43% | $295.88B | +3.01% | 2.93% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
FTS | -0.53% | $24.58B | +17.11% | 3.56% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
BGS | 1.04% | $331.16M | -51.86% | 18.51% |
NOC | -1.06% | $82.02B | +18.27% | 1.48% |
EMA | 1.09% | $14.00B | +30.16% | 4.37% |
BTI | -1.10% | $116.20B | +49.16% | 5.66% |
UL | 1.14% | $144.79B | -3.89% | 3.28% |
DFDV | 1.19% | $218.16M | +1,755.57% | 0.00% |
GO | -1.33% | $1.30B | -32.06% | 0.00% |
CAG | -1.35% | $8.85B | -38.89% | 9.54% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
CI | -1.45% | $79.57B | -14.57% | 1.98% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.63% | $27.23B | -1.90% | 2.25% |
CBOE | -23.67% | $25.31B | +31.70% | 1.05% |
ED | -23.43% | $36.96B | +5.20% | 3.30% |
MKTX | -14.73% | $7.88B | -6.01% | 1.45% |
WTRG | -14.59% | $10.35B | -9.18% | 3.55% |
DUK | -13.44% | $93.64B | +10.26% | 3.48% |
BCE | -13.37% | $21.69B | -30.24% | 10.46% |
KR | -12.49% | $45.82B | +27.16% | 1.86% |
AEP | -11.81% | $60.50B | +15.42% | 3.26% |
AMT | -10.95% | $97.72B | -5.29% | 3.21% |
DG | -10.90% | $23.23B | -12.33% | 2.24% |
MO | -10.72% | $103.59B | +25.48% | 6.67% |
SO | -10.61% | $104.30B | +13.63% | 3.05% |
MSEX | -10.33% | $931.13M | -21.84% | 2.63% |
EXC | -10.09% | $44.68B | +18.98% | 3.53% |
YORW | -9.75% | $441.95M | -25.71% | 2.83% |
CME | -9.67% | $100.09B | +46.94% | 1.73% |
TU | -9.27% | $24.69B | +0.31% | 7.13% |
JNJ | -8.25% | $402.82B | +5.96% | 3.03% |
AWR | -7.92% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
ITM | 0.09% | $1.87B | 0.18% | |
BOND | 0.12% | $5.65B | 0.7% | |
IBMN | -0.18% | $439.18M | 0.18% | |
JMBS | 0.31% | $5.87B | 0.22% | |
TDTF | 0.41% | $853.34M | 0.18% | |
SUB | 0.46% | $10.03B | 0.07% | |
UITB | -0.63% | $2.35B | 0.39% | |
CGSD | -0.64% | $1.43B | 0.25% | |
SCHP | 0.73% | $13.31B | 0.03% | |
GNMA | -0.74% | $369.46M | 0.1% | |
SPTL | -0.90% | $11.22B | 0.03% | |
USTB | 0.91% | $1.32B | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BSCP | 0.96% | $3.16B | 0.1% | |
TFI | 0.97% | $3.17B | 0.23% | |
VCRB | 0.98% | $3.38B | 0.1% | |
VGLT | -1.03% | $9.69B | 0.04% | |
SPMB | -1.13% | $6.19B | 0.04% | |
BSSX | -1.21% | $83.94M | 0.18% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.01% | $24.58B | +17.11% | 3.56% |
PPC | 0.01% | $11.31B | +30.57% | 0.00% |
BTI | -0.03% | $116.20B | +49.16% | 5.66% |
CPB | 0.24% | $9.57B | -31.52% | 4.88% |
EMA | 0.31% | $14.00B | +30.16% | 4.37% |
LITB | 0.42% | $22.98M | -66.66% | 0.00% |
HUSA | 0.63% | $351.35M | -23.87% | 0.00% |
BGS | -0.67% | $331.16M | -51.86% | 18.51% |
UUU | 0.74% | $8.10M | +138.10% | 0.00% |
CNC | 0.74% | $12.67B | -66.47% | 0.00% |
KO | -0.75% | $295.88B | +3.01% | 2.93% |
UL | 0.85% | $144.79B | -3.89% | 3.28% |
T | -1.05% | $196.64B | +42.86% | 4.05% |
FDP | 1.05% | $1.89B | +57.41% | 2.83% |
WEC | -1.06% | $34.58B | +25.91% | 3.18% |
IMDX | 1.19% | $77.22M | -14.01% | 0.00% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
DFDV | 1.31% | $218.16M | +1,755.57% | 0.00% |
NOC | -1.37% | $82.02B | +18.27% | 1.48% |
UTZ | 1.39% | $1.20B | -6.00% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.08% | $6.74B | -20.24% | 0.92% |
AMZN | 80.51% | $2.44T | +23.11% | 0.00% |
NVDA | 80.25% | $4.37T | +53.20% | 0.02% |
LRCX | 80.05% | $126.75B | +7.56% | 3.23% |
AMD | 79.20% | $291.06B | +24.25% | 0.00% |
ADI | 79.16% | $114.69B | -0.12% | 1.67% |
AEIS | 78.70% | $5.43B | +23.80% | 0.28% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
BN | 78.40% | $111.25B | +38.40% | 0.51% |
MSFT | 78.18% | $3.81T | +22.68% | 0.59% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
ETN | 77.01% | $152.64B | +27.99% | 1.01% |
META | 76.95% | $1.75T | +46.41% | 0.26% |
AMAT | 76.91% | $151.99B | -10.75% | 0.94% |
KKR | 76.86% | $133.98B | +21.85% | 0.47% |
MTSI | 76.85% | $10.42B | +38.74% | 0.00% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
ENTG | 76.71% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.58% | $4.37T | +53.20% | 0.02% |
AMZN | 80.70% | $2.44T | +23.11% | 0.00% |
BN | 79.95% | $111.25B | +38.40% | 0.51% |
MKSI | 79.52% | $6.74B | -20.24% | 0.92% |
KKR | 79.38% | $133.98B | +21.85% | 0.47% |
META | 79.29% | $1.75T | +46.41% | 0.26% |
PH | 79.27% | $93.54B | +30.45% | 0.92% |
BNT | 79.03% | $13.56B | +37.83% | 0.00% |
APH | 79.03% | $128.79B | +64.16% | 0.62% |
ETN | 78.99% | $152.64B | +27.99% | 1.01% |
JHG | 78.90% | $6.80B | +15.90% | 3.71% |
ITT | 78.68% | $12.56B | +12.83% | 0.85% |
MSFT | 78.58% | $3.81T | +22.68% | 0.59% |
ARES | 78.54% | $41.01B | +22.54% | 2.18% |
COHR | 77.52% | $16.67B | +53.89% | 0.00% |
AXP | 77.37% | $211.14B | +19.91% | 1.01% |
DOV | 77.16% | $24.99B | -1.11% | 1.13% |
APO | 76.96% | $83.13B | +16.08% | 1.30% |
EVR | 76.95% | $11.99B | +23.91% | 1.06% |
NCV | 76.75% | - | - | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $25.31B | +31.70% | 1.05% |
ED | -23.56% | $36.96B | +5.20% | 3.30% |
AWK | -23.25% | $27.23B | -1.90% | 2.25% |
DUK | -14.85% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.15% | $10.35B | -9.18% | 3.55% |
KR | -12.97% | $45.82B | +27.16% | 1.86% |
CME | -12.64% | $100.09B | +46.94% | 1.73% |
AEP | -12.10% | $60.50B | +15.42% | 3.26% |
EXC | -11.59% | $44.68B | +18.98% | 3.53% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
BCE | -10.21% | $21.69B | -30.24% | 10.46% |
SO | -9.80% | $104.30B | +13.63% | 3.05% |
DG | -9.63% | $23.23B | -12.33% | 2.24% |
MO | -9.30% | $103.59B | +25.48% | 6.67% |
MSEX | -8.04% | $931.13M | -21.84% | 2.63% |
YORW | -7.67% | $441.95M | -25.71% | 2.83% |
JNJ | -7.11% | $402.82B | +5.96% | 3.03% |
AWR | -7.10% | $2.83B | -10.93% | 2.55% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
JGRO - Traded Fund Trust JPMorgan Active Growth ETF and QQQ - Invesco QQQ Trust Series 1 have a 29 holding overlap. Which accounts for a 55.2% overlap.
Number of overlapping holdings
29
% of overlapping holdings
55.16%
Name | Weight in JGRO | Weight in QQQ |
---|---|---|
12.07% | 10.07% | |
10.37% | 9.15% | |
5.51% | 7.05% | |
5.25% | 3.78% | |
5.15% | 5.69% | |
4.61% | 5.38% | |
2.69% | 2.58% | |
2.65% | 2.48% | |
2.62% | 2.81% | |
1.41% | 1.27% |
Traded Fund Trust JPMorgan Active Growth ETF - JGRO is made up of 108 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 12.07% |
![]() | 10.37% |
![]() | 5.51% |
5.25% | |
![]() | 5.15% |
![]() | 4.61% |
![]() | 2.69% |
![]() | 2.65% |
![]() | 2.62% |
2.58% | |
![]() | 1.41% |
![]() | 1.38% |
- | 1.33% |
![]() | 1.33% |
1.22% | |
1.21% | |
1.13% | |
![]() | 1.07% |
0.99% | |
0.97% | |
0.92% | |
0.91% | |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
0.81% | |
0.80% | |
0.79% | |
0.74% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |