KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 235.88m in AUM and 28 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 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
Dec 02, 2010
Dec 19, 2019
Equity
Equity
Real Estate
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 | |
---|---|---|---|---|
QQQ | 95.66% | $361.90B | 0.2% | |
QQQI | 95.62% | $3.40B | 0.68% | |
QQQM | 95.62% | $56.08B | 0.15% | |
JEPQ | 94.83% | $28.80B | 0.35% | |
IVW | 94.80% | $62.61B | 0.18% | |
IUSG | 94.77% | $24.15B | 0.04% | |
SPYG | 94.77% | $39.56B | 0.04% | |
VOOG | 94.70% | $18.97B | 0.07% | |
VONG | 94.66% | $30.50B | 0.07% | |
ONEQ | 94.62% | $8.37B | 0.21% | |
SCHG | 94.61% | $46.44B | 0.04% | |
ILCG | 94.59% | $2.88B | 0.04% | |
QGRW | 94.57% | $1.61B | 0.28% | |
IWF | 94.55% | $115.42B | 0.19% | |
VUG | 94.55% | $183.53B | 0.04% | |
SECT | 94.50% | $2.21B | 0.78% | |
MGK | 94.43% | $28.59B | 0.07% | |
XLG | 94.41% | $9.88B | 0.2% | |
IWL | 94.39% | $1.78B | 0.15% | |
IWY | 94.38% | $14.62B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
LRCX | 77.23% | $126.75B | +7.56% | 3.23% |
AMD | 77.11% | $291.06B | +24.25% | 0.00% |
KLAC | 76.58% | $122.32B | +12.38% | 0.78% |
PH | 76.46% | $93.54B | +30.45% | 0.92% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
ADI | 76.23% | $114.69B | -0.12% | 1.67% |
NVDA | 75.99% | $4.37T | +53.20% | 0.02% |
BN | 75.90% | $111.25B | +38.40% | 0.51% |
AMZN | 75.86% | $2.44T | +23.11% | 0.00% |
ITT | 75.62% | $12.56B | +12.83% | 0.85% |
QCOM | 75.50% | $174.65B | -12.10% | 2.25% |
BNT | 75.49% | $13.56B | +37.83% | 0.00% |
AMAT | 75.12% | $151.99B | -10.75% | 0.94% |
ENTG | 74.67% | $12.01B | -32.93% | 0.64% |
DOV | 74.44% | $24.99B | -1.11% | 1.13% |
ETN | 74.40% | $152.64B | +27.99% | 1.01% |
JHG | 74.39% | $6.80B | +15.90% | 3.71% |
BDC | 74.19% | $5.06B | +38.14% | 0.16% |
RMBS | 74.17% | $8.07B | +45.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.25% | $218.16M | +1,755.57% | 0.00% |
SBDS | -6.21% | $22.44M | -84.14% | 0.00% |
UPXI | -4.75% | $262.78M | -29.57% | 0.00% |
VSTA | -4.61% | $332.84M | +38.80% | 0.00% |
STG | -3.47% | $51.27M | +15.32% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
MSIF | -3.30% | $726.09M | +28.49% | 8.05% |
REPL | -2.97% | $587.44M | -24.50% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
LITB | -1.98% | $22.98M | -66.66% | 0.00% |
UUU | -1.84% | $8.10M | +138.10% | 0.00% |
AGL | -1.82% | $790.65M | -72.28% | 0.00% |
CEP | -1.51% | $369.41M | +188.60% | 0.00% |
FUBO | -0.68% | $1.42B | +184.93% | 0.00% |
BTCT | -0.48% | $26.17M | +52.78% | 0.00% |
ZCMD | -0.02% | $26.01M | -8.84% | 0.00% |
NEUE | 0.09% | $61.01M | +4.65% | 0.00% |
MVO | 0.67% | $64.97M | -38.92% | 18.29% |
CARV | 1.26% | $10.71M | +7.11% | 0.00% |
CPSH | 1.57% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.21% | $41.73B | 0.1356% | |
CANE | 0.26% | $13.94M | 0.29% | |
CTA | 0.43% | $1.14B | 0.76% | |
SHYM | 0.87% | $363.48M | 0.35% | |
SPTS | -1.03% | $5.82B | 0.03% | |
STOT | 1.06% | $273.57M | 0.45% | |
UTWO | 1.09% | $373.54M | 0.15% | |
VGSH | -1.12% | $22.75B | 0.03% | |
IBTG | 1.22% | $1.96B | 0.07% | |
IBTH | 1.64% | $1.67B | 0.07% | |
WEAT | -1.67% | $120.75M | 0.28% | |
BILZ | -1.71% | $898.39M | 0.14% | |
XBIL | 1.88% | $807.47M | 0.15% | |
CORN | -2.52% | $43.78M | 0.2% | |
GBIL | 2.84% | $6.41B | 0.12% | |
FXY | -2.86% | $599.36M | 0.4% | |
IBMN | 3.10% | $439.18M | 0.18% | |
SCHO | -3.27% | $10.95B | 0.03% | |
KMLM | 3.45% | $188.51M | 0.9% | |
SGOV | 3.58% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.10% | $21.59B | +11.37% | 2.93% |
VZ | -0.16% | $179.62B | +5.13% | 6.41% |
GO | -0.34% | $1.30B | -32.06% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
HSY | -0.40% | $38.26B | -4.38% | 2.94% |
CAG | 0.50% | $8.85B | -38.89% | 9.54% |
BGS | 0.51% | $331.16M | -51.86% | 18.51% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
T | 0.60% | $196.64B | +42.86% | 4.05% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
WEC | 0.69% | $34.58B | +25.91% | 3.18% |
AGL | 1.06% | $790.65M | -72.28% | 0.00% |
BTI | 1.12% | $116.20B | +49.16% | 5.66% |
HRL | -1.18% | $15.56B | -11.90% | 4.12% |
CI | 1.23% | $79.57B | -14.57% | 1.98% |
MDLZ | 1.24% | $84.29B | -4.75% | 2.92% |
CREG | 1.28% | $4.71M | -81.10% | 0.00% |
GIS | -1.31% | $26.69B | -26.71% | 4.96% |
NOC | -1.32% | $82.02B | +18.27% | 1.48% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.48% | $89.29M | 0.5% | |
RWR | 88.99% | $1.79B | 0.25% | |
BBRE | 88.89% | $910.57M | 0.11% | |
USRT | 88.51% | $2.96B | 0.08% | |
FRI | 88.46% | $150.40M | 0.49% | |
FREL | 87.93% | $1.03B | 0.084% | |
VNQ | 87.72% | $34.00B | 0.13% | |
REET | 87.43% | $3.90B | 0.14% | |
SCHH | 87.14% | $8.12B | 0.07% | |
RWO | 86.91% | $1.11B | 0.5% | |
DFAR | 86.80% | $1.37B | 0.19% | |
DFGR | 86.43% | $2.59B | 0.22% | |
XSHD | 85.91% | $74.41M | 0.3% | |
IYR | 85.87% | $3.82B | 0.39% | |
SPYD | 85.51% | $6.96B | 0.07% | |
SRET | 84.09% | $189.39M | 0.59% | |
XMLV | 83.84% | $804.52M | 0.25% | |
ICF | 83.30% | $1.93B | 0.33% | |
XLRE | 83.14% | $7.63B | 0.09% | |
INDS | 82.68% | $135.35M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.10% | $2.66B | 0.15% | |
BSSX | -0.23% | $83.94M | 0.18% | |
MMIT | -0.47% | $1.05B | 0.3% | |
JMBS | -0.58% | $5.87B | 0.22% | |
VCRB | 0.60% | $3.38B | 0.1% | |
TFLO | -0.60% | $6.72B | 0.15% | |
ITM | -0.68% | $1.87B | 0.18% | |
MBB | 0.81% | $39.94B | 0.04% | |
TLT | 0.84% | $47.73B | 0.15% | |
VMBS | -0.84% | $14.33B | 0.03% | |
BOND | -0.84% | $5.65B | 0.7% | |
TFI | -0.85% | $3.17B | 0.23% | |
SPAB | 0.85% | $8.52B | 0.03% | |
SHAG | -0.92% | $42.87M | 0.12% | |
SGOV | 0.95% | $52.19B | 0.09% | |
BND | 1.10% | $132.00B | 0.03% | |
USTB | 1.15% | $1.32B | 0.35% | |
AGGH | 1.23% | $304.94M | 0.29% | |
SCHZ | 1.25% | $8.66B | 0.03% | |
BAB | -1.37% | $921.85M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.90% | $88.17M | 0.59% | |
VIXY | -74.82% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
FTSD | -35.97% | $233.62M | 0.25% | |
SPTS | -35.57% | $5.82B | 0.03% | |
XONE | -32.30% | $632.14M | 0.03% | |
VGSH | -31.46% | $22.75B | 0.03% | |
SCHO | -30.85% | $10.95B | 0.03% | |
UTWO | -30.26% | $373.54M | 0.15% | |
FXY | -29.75% | $599.36M | 0.4% | |
IBTH | -28.08% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.96B | 0.07% | |
IBTJ | -24.75% | $698.84M | 0.07% | |
SHYM | -23.31% | $363.48M | 0.35% | |
TBLL | -22.91% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
IBTK | -21.89% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $26.01M | -8.84% | 0.00% |
NEUE | 0.09% | $61.01M | +4.65% | 0.00% |
BTCT | -0.48% | $26.17M | +52.78% | 0.00% |
MVO | 0.67% | $64.97M | -38.92% | 18.29% |
FUBO | -0.68% | $1.42B | +184.93% | 0.00% |
CARV | 1.26% | $10.71M | +7.11% | 0.00% |
CEP | -1.51% | $369.41M | +188.60% | 0.00% |
CPSH | 1.57% | $37.91M | +56.29% | 0.00% |
RLX | 1.62% | $2.07B | +26.82% | 0.45% |
AGL | -1.82% | $790.65M | -72.28% | 0.00% |
UUU | -1.84% | $8.10M | +138.10% | 0.00% |
CBOE | 1.93% | $25.31B | +31.70% | 1.05% |
LITB | -1.98% | $22.98M | -66.66% | 0.00% |
CMBM | 2.10% | $25.96M | -56.85% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
IMDX | 2.31% | $77.22M | -14.01% | 0.00% |
CREG | 2.38% | $4.71M | -81.10% | 0.00% |
TRON | 2.52% | $156.94M | +746.15% | 0.00% |
VSA | 2.55% | $10.63M | +30.19% | 0.00% |
POAI | 2.55% | $7.99M | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIW | 82.64% | $3.13B | -6.26% | 6.91% |
BXP | 81.77% | $10.52B | -6.84% | 5.94% |
BFS | 81.13% | $782.16M | -18.33% | 7.34% |
STAG | 80.68% | $6.52B | -14.41% | 4.29% |
EPR | 80.66% | $4.31B | +25.98% | 6.11% |
FR | 80.36% | $6.52B | -9.96% | 3.33% |
LXP | 80.16% | $2.33B | -23.50% | 6.84% |
KRG | 80.13% | $5.04B | -6.93% | 4.69% |
AAT | 80.04% | $1.16B | -28.32% | 7.18% |
DEI | 79.95% | $2.58B | -4.35% | 4.95% |
CUZ | 79.77% | $4.57B | -1.09% | 4.70% |
FRT | 79.42% | $8.07B | -16.18% | 4.75% |
UE | 79.06% | $2.52B | -1.28% | 3.60% |
OLP | 78.83% | $485.87M | -14.74% | 8.00% |
KRC | 78.52% | $4.39B | +0.32% | 5.85% |
KIM | 78.29% | $14.82B | +0.78% | 4.62% |
BNL | 78.21% | $3.01B | -8.62% | 7.23% |
EGP | 77.85% | $8.78B | -11.98% | 3.42% |
AKR | 77.83% | $2.44B | -14.00% | 4.22% |
UDR | 77.68% | $13.18B | -0.70% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $25.31B | +31.70% | 1.05% |
ED | -20.80% | $36.96B | +5.20% | 3.30% |
AWK | -20.50% | $27.23B | -1.90% | 2.25% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
DUK | -10.13% | $93.64B | +10.26% | 3.48% |
KR | -9.56% | $45.82B | +27.16% | 1.86% |
AEP | -9.32% | $60.50B | +15.42% | 3.26% |
WTRG | -8.61% | $10.35B | -9.18% | 3.55% |
CME | -8.26% | $100.09B | +46.94% | 1.73% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
TU | -7.05% | $24.69B | +0.31% | 7.13% |
EXC | -6.88% | $44.68B | +18.98% | 3.53% |
DG | -6.87% | $23.23B | -12.33% | 2.24% |
MO | -5.82% | $103.59B | +25.48% | 6.67% |
ASPS | -5.72% | $104.37M | -10.71% | 0.00% |
YORW | -5.31% | $441.95M | -25.71% | 2.83% |
MSEX | -5.16% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.63% | $280.49M | 0.85% | |
VIXM | -56.79% | $25.97M | 0.85% | |
TAIL | -53.64% | $88.17M | 0.59% | |
BTAL | -33.77% | $311.96M | 1.43% | |
IVOL | -26.88% | $337.06M | 1.02% | |
FTSD | -19.90% | $233.62M | 0.25% | |
USDU | -11.70% | $138.04M | 0.5% | |
XONE | -11.35% | $632.14M | 0.03% | |
CLIP | -10.06% | $1.51B | 0.07% | |
TBLL | -8.99% | $2.13B | 0.08% | |
XHLF | -8.18% | $1.76B | 0.03% | |
UUP | -6.11% | $203.41M | 0.77% | |
BILS | -5.92% | $3.82B | 0.1356% | |
ULST | -5.89% | $575.58M | 0.2% | |
KCCA | -5.29% | $108.67M | 0.87% | |
AGZD | -3.84% | $98.49M | 0.23% | |
SCHO | -3.27% | $10.95B | 0.03% | |
FXY | -2.86% | $599.36M | 0.4% | |
CORN | -2.52% | $43.78M | 0.2% | |
BILZ | -1.71% | $898.39M | 0.14% |
Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 29 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings.
Name | Weight |
---|---|
6.07% | |
5.96% | |
5.14% | |
4.61% | |
4.35% | |
4.22% | |
4.05% | |
3.95% | |
3.91% | |
3.89% | |
3.70% | |
3.65% | |
3.60% | |
3.59% | |
3.55% | |
3.52% | |
3.46% | |
3.33% | |
3.22% | |
3.10% | |
2.99% | |
2.94% | |
2.81% | |
2.74% | |
2.67% | |
2.66% | |
2.23% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.07% |
- | -0.10% |
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
KBWY - Invesco KBW Premium Yield Equity REIT 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 KBWY | Weight in QQQH |
---|---|---|