LTPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 671.83m in AUM and 16 holdings. LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Sep 03, 2009
Jan 30, 2024
Fixed Income
Equity
Investment Grade
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 | 99.04% | $344.02B | 0.2% | |
QQQM | 98.95% | $51.36B | 0.15% | |
JEPQ | 98.93% | $27.14B | 0.35% | |
IWF | 98.52% | $108.89B | 0.19% | |
VONG | 98.52% | $28.71B | 0.07% | |
ONEQ | 98.47% | $7.89B | 0.21% | |
VUG | 98.45% | $171.57B | 0.04% | |
IVW | 98.39% | $58.79B | 0.18% | |
SCHG | 98.38% | $43.15B | 0.04% | |
SPYG | 98.36% | $36.75B | 0.04% | |
ILCG | 98.32% | $2.66B | 0.04% | |
QGRW | 98.29% | $1.47B | 0.28% | |
VOOG | 98.27% | $17.42B | 0.07% | |
IUSG | 98.27% | $22.83B | 0.04% | |
MGK | 98.27% | $26.54B | 0.07% | |
IWY | 98.18% | $13.58B | 0.2% | |
XLG | 98.14% | $9.24B | 0.2% | |
SPUS | 98.13% | $1.30B | 0.45% | |
BUFQ | 98.10% | $983.61M | 1% | |
JGRO | 97.88% | $6.19B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.08% | $1.90B | 0.65% | |
SGOV | 0.24% | $49.74B | 0.09% | |
JMBS | -0.24% | $5.52B | 0.22% | |
CTA | -0.34% | $1.06B | 0.76% | |
VMBS | 0.41% | $14.41B | 0.03% | |
BOND | 0.43% | $5.60B | 0.7% | |
SPMB | -0.47% | $6.12B | 0.04% | |
IBMN | 0.62% | $448.15M | 0.18% | |
TIPX | 0.65% | $1.66B | 0.15% | |
TLT | 0.66% | $48.74B | 0.15% | |
UITB | -0.70% | $2.33B | 0.39% | |
BAB | -0.80% | $927.54M | 0.28% | |
GNMA | -0.82% | $366.86M | 0.1% | |
CGSD | 0.84% | $1.31B | 0.25% | |
NYF | -0.85% | $889.45M | 0.25% | |
BIV | -0.88% | $23.19B | 0.03% | |
SUB | 0.92% | $9.90B | 0.07% | |
ITM | 1.00% | $1.86B | 0.18% | |
ISTB | -1.11% | $4.44B | 0.06% | |
TPMN | 1.14% | $30.80M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.10% | $2.72B | +75.29% | 0.00% |
STG | -0.26% | $29.35M | -29.34% | 0.00% |
HSY | 0.35% | $33.83B | -9.08% | 3.27% |
TEF | -0.43% | $29.29B | +20.42% | 6.24% |
KO | -0.59% | $299.02B | +8.70% | 2.84% |
DFDV | 0.66% | $264.45M | +1,862.19% | 0.00% |
HUSA | 0.74% | $22.74M | +2.76% | 0.00% |
FDP | 0.74% | $1.54B | +46.63% | 3.42% |
CI | 0.84% | $88.16B | -1.24% | 1.76% |
T | -1.12% | $201.48B | +49.33% | 3.96% |
VRCA | -1.16% | $53.88M | -91.93% | 0.00% |
UTZ | 1.19% | $1.10B | -23.91% | 1.90% |
BTI | 1.20% | $105.27B | +51.99% | 6.47% |
VZ | -1.33% | $177.50B | +3.14% | 6.38% |
UUU | -1.39% | $6.94M | +78.57% | 0.00% |
CAG | -1.42% | $9.79B | -27.66% | 6.78% |
ADC | 1.52% | $8.03B | +18.41% | 4.16% |
IMNN | -1.64% | $16.23M | -29.33% | 0.00% |
VSA | -1.82% | $8.71M | -18.97% | 0.00% |
MOH | 1.98% | $15.78B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.57% | $6.73B | -22.92% | 0.87% |
ADI | 81.01% | $117.76B | +4.69% | 1.60% |
AMZN | 80.54% | $2.31T | +9.74% | 0.00% |
NVDA | 80.21% | $3.78T | +25.03% | 0.03% |
LRCX | 79.94% | $123.87B | -8.28% | 3.06% |
BN | 79.30% | $100.70B | +47.02% | 0.55% |
ENTG | 79.29% | $12.66B | -37.80% | 0.48% |
AMD | 79.11% | $232.96B | -9.90% | 0.00% |
ETN | 78.83% | $136.23B | +10.89% | 1.12% |
QCOM | 78.77% | $173.69B | -18.94% | 2.14% |
BNT | 78.71% | $12.28B | +46.39% | 0.00% |
KLAC | 78.68% | $119.41B | +10.81% | 0.75% |
AEIS | 78.52% | $5.04B | +24.31% | 0.30% |
META | 78.02% | $1.83T | +39.75% | 0.28% |
MSFT | 77.82% | $3.70T | +9.85% | 0.65% |
PH | 77.66% | $88.39B | +37.18% | 0.96% |
RMBS | 77.63% | $6.72B | +10.44% | 0.00% |
MPWR | 77.47% | $35.20B | -9.32% | 0.72% |
AMAT | 77.44% | $147.27B | -21.08% | 0.90% |
JHG | 77.05% | $6.01B | +13.04% | 4.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.33% | $99.70M | 0.59% | |
VIXY | -77.91% | $167.37M | 0.85% | |
BTAL | -68.31% | $285.39M | 1.43% | |
IVOL | -45.00% | $350.92M | 1.02% | |
SPTS | -37.02% | $5.75B | 0.03% | |
FTSD | -35.21% | $231.45M | 0.25% | |
XONE | -33.65% | $630.58M | 0.03% | |
FXY | -32.29% | $833.95M | 0.4% | |
UTWO | -31.81% | $373.94M | 0.15% | |
SCHO | -30.35% | $11.00B | 0.03% | |
VGSH | -29.57% | $22.70B | 0.03% | |
IBTI | -26.22% | $1.05B | 0.07% | |
IBTG | -24.93% | $1.92B | 0.07% | |
IBTH | -24.53% | $1.59B | 0.07% | |
IBTJ | -23.83% | $683.74M | 0.07% | |
XHLF | -23.05% | $1.71B | 0.03% | |
BILS | -22.17% | $3.90B | 0.1356% | |
IEI | -21.94% | $15.37B | 0.15% | |
SHYM | -21.94% | $341.13M | 0.35% | |
IBTK | -20.84% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.51% | $23.68B | +32.82% | 1.11% |
ED | -24.42% | $35.46B | +9.73% | 3.41% |
AWK | -20.34% | $26.99B | +7.08% | 2.26% |
CME | -12.26% | $98.32B | +39.53% | 3.88% |
K | -11.87% | $27.35B | +36.65% | 2.88% |
DUK | -11.61% | $90.36B | +15.57% | 3.59% |
WTRG | -11.20% | $10.36B | -1.12% | 3.51% |
JNJ | -10.98% | $365.75B | +4.26% | 3.29% |
EXC | -10.94% | $42.92B | +22.51% | 3.65% |
AMT | -10.88% | $101.83B | +11.37% | 3.04% |
MKTX | -10.18% | $8.27B | +10.45% | 1.36% |
KR | -10.09% | $47.46B | +44.38% | 1.80% |
AEP | -9.72% | $54.67B | +15.91% | 3.57% |
BCE | -9.40% | $20.14B | -32.54% | 11.12% |
MO | -8.71% | $99.03B | +29.32% | 6.96% |
SO | -8.65% | $99.30B | +15.77% | 3.20% |
DG | -7.87% | $24.79B | -13.55% | 2.08% |
TU | -7.49% | $24.31B | +5.01% | 7.23% |
ASPS | -7.23% | $102.35M | -18.97% | 0.00% |
AWR | -6.99% | $2.96B | +6.94% | 2.42% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVAV | 0.01% | $12.43B | +53.09% | 0.00% |
SE | 0.02% | $86.62B | +112.74% | 0.00% |
SRRK | -0.04% | $3.37B | +324.40% | 0.00% |
LEU | 0.04% | $2.98B | +311.48% | 0.00% |
GEO | 0.05% | $3.31B | +73.28% | 0.00% |
GORV | 0.05% | $25.76M | -90.95% | 0.00% |
BTU | -0.06% | $1.56B | -40.67% | 2.32% |
YOU | -0.08% | $2.54B | +46.60% | 1.73% |
FLGT | 0.08% | $596.69M | -2.49% | 0.00% |
HDSN | -0.11% | $343.06M | -8.89% | 0.00% |
PLG | -0.11% | $170.43M | -7.43% | 0.00% |
KR | 0.12% | $47.46B | +44.38% | 1.80% |
FUTU | 0.14% | $13.89B | +91.69% | 0.00% |
SSL | -0.15% | $2.80B | -39.76% | 0.00% |
VNOM | -0.16% | $5.05B | +1.88% | 6.42% |
GME | -0.16% | $10.68B | -4.82% | 0.00% |
ACI | 0.17% | $11.91B | +6.99% | 2.55% |
CDXS | -0.18% | $208.77M | -16.28% | 0.00% |
LPTH | 0.20% | $134.70M | +149.21% | 0.00% |
SMHI | -0.20% | $143.39M | -60.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 45.57% | $6.29B | +14.15% | 3.52% |
AGNC | 44.09% | $9.51B | -3.32% | 15.40% |
NLY | 41.78% | $11.78B | -1.12% | 13.58% |
SAFE | 41.60% | $1.15B | -16.09% | 4.40% |
GMRE | 40.71% | $450.76M | -24.52% | 11.54% |
MFA | 40.60% | $991.63M | -11.13% | 14.61% |
FCPT | 40.53% | $2.74B | +10.98% | 5.12% |
PSA | 40.42% | $50.62B | +0.70% | 4.10% |
RKT | 40.38% | $2.19B | +11.04% | 0.00% |
PFSI | 40.00% | $5.16B | +7.76% | 1.20% |
CUBE | 39.49% | $9.64B | -5.67% | 4.82% |
SBAC | 39.23% | $24.79B | +17.14% | 1.81% |
DX | 39.18% | $1.31B | +3.04% | 14.75% |
LEN.B | 39.05% | $27.53B | -20.77% | 1.90% |
NSA | 38.97% | $2.46B | -21.68% | 6.99% |
EFC | 38.73% | $1.24B | +8.33% | 11.85% |
AMT | 38.66% | $101.83B | +11.37% | 3.04% |
WY | 38.36% | $19.09B | -6.73% | 3.14% |
LEN | 38.24% | $28.97B | -23.37% | 1.80% |
VICI | 38.02% | $34.02B | +13.23% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 0.08% | $71.54M | 0.69% | |
BTC | 0.10% | $4.65B | 0.15% | |
CNYA | 0.19% | $203.65M | 0.6% | |
CRPT | 0.20% | $133.73M | 0.85% | |
BIL | -0.24% | $43.28B | 0.1356% | |
UGA | -0.30% | $72.26M | 0.97% | |
BNO | 0.32% | $92.71M | 1% | |
ASHR | 0.45% | $1.88B | 0.65% | |
TUR | -0.56% | $157.31M | 0.59% | |
DBE | -0.63% | $50.22M | 0.77% | |
USL | 0.67% | $42.08M | 0.85% | |
CORN | -0.68% | $44.97M | 0.2% | |
KRBN | -0.69% | $165.97M | 0.85% | |
TPMN | 1.08% | $30.80M | 0.65% | |
USO | 1.16% | $1.28B | 0.6% | |
LONZ | 1.35% | $736.89M | 0.63% | |
DAPP | 1.52% | $215.60M | 0.51% | |
BILZ | -1.58% | $837.44M | 0.14% | |
KBA | 1.60% | $173.77M | 0.56% | |
IVOL | -1.67% | $350.92M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.93% | $264.45M | +1,862.19% | 0.00% |
MVO | -16.32% | $67.16M | -36.86% | 21.94% |
AGL | -13.71% | $956.23M | -64.95% | 0.00% |
SEER | -13.18% | $121.22M | +17.71% | 0.00% |
BTCT | -12.41% | $19.95M | +41.55% | 0.00% |
ARLP | -10.68% | $3.27B | +5.17% | 10.96% |
NEOG | -10.48% | $1.04B | -69.99% | 0.00% |
GENI | -8.76% | $2.48B | +86.67% | 0.00% |
ANET | -8.53% | $127.59B | +16.79% | 0.00% |
AMR | -8.47% | $1.30B | -63.80% | 0.00% |
TLPH | -8.20% | $9.02M | -51.65% | 0.00% |
PRPH | -8.07% | $14.24M | -91.97% | 0.00% |
LUMN | -7.49% | $4.46B | +322.33% | 0.00% |
MIST | -7.31% | $103.72M | +50.39% | 0.00% |
STTK | -7.16% | $47.90M | -73.33% | 0.00% |
TSEM | -6.79% | $4.89B | +13.62% | 0.00% |
HNRG | -6.77% | $652.38M | +112.90% | 0.00% |
CSTL | -6.75% | $570.23M | -6.66% | 0.00% |
EH | -6.68% | $902.23M | +26.78% | 0.00% |
CYD | -6.55% | $853.17M | +148.25% | 3.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 91.37% | $94.30M | 0.2% | |
TIP | 91.26% | $13.96B | 0.18% | |
EDV | 90.96% | $3.45B | 0.05% | |
BLV | 90.93% | $5.66B | 0.03% | |
TLT | 90.46% | $48.74B | 0.15% | |
ZROZ | 90.16% | $1.51B | 0.15% | |
VGLT | 90.06% | $9.78B | 0.04% | |
ILTB | 90.01% | $597.50M | 0.06% | |
SPTL | 89.94% | $11.46B | 0.03% | |
GTIP | 89.14% | $163.76M | 0.12% | |
SCHQ | 89.13% | $752.32M | 0.03% | |
TLH | 88.67% | $11.41B | 0.15% | |
GOVI | 88.26% | $921.52M | 0.15% | |
IGLB | 87.98% | $2.36B | 0.04% | |
SPLB | 87.81% | $1.18B | 0.04% | |
GOVZ | 87.65% | $267.98M | 0.1% | |
SCHP | 87.60% | $13.41B | 0.03% | |
VCLT | 87.48% | $10.00B | 0.04% | |
AGGY | 87.34% | $783.54M | 0.12% | |
DFIP | 86.71% | $915.07M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.87% | $163.91M | 0.5% | |
UUP | -17.18% | $237.43M | 0.77% | |
ICLO | -12.97% | $315.17M | 0.19% | |
KCCA | -11.62% | $102.82M | 0.87% | |
BTAL | -8.99% | $285.39M | 1.43% | |
CTA | -7.46% | $1.06B | 0.76% | |
THTA | -7.43% | $35.59M | 0.49% | |
AGZD | -7.19% | $111.92M | 0.23% | |
VIXY | -6.73% | $167.37M | 0.85% | |
USFR | -6.51% | $18.56B | 0.15% | |
CLIP | -4.56% | $1.52B | 0.07% | |
YBTC | -4.13% | $227.26M | 0.96% | |
DEFI | -4.07% | $14.36M | 0.94% | |
EZBC | -3.77% | $537.72M | 0.29% | |
BRRR | -3.77% | $616.13M | 0.25% | |
HODL | -3.71% | $1.64B | 0.25% | |
DBMF | -3.62% | $1.20B | 0.85% | |
BITB | -3.59% | $4.12B | 0.2% | |
GBTC | -3.56% | $19.57B | 1.5% | |
BTCW | -3.52% | $163.26M | 0.3% |
LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund 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 LTPZ | Weight in QQQI |
---|---|---|
PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund - LTPZ is made up of 15 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
7 7000060NT United States Treasury Bonds 1.375% | 10.29% |
- | 9.66% |
7 7004175NT United States Treasury Bonds 0.75% | 9.03% |
7 7002220NT United States Treasury Bonds 0.75% | 8.97% |
7 7005373NT United States Treasury Bonds 0.875% | 8.80% |
7 7003062NT United States Treasury Bonds 0.625% | 8.43% |
- | 7.48% |
7 7001517NT United States Treasury Bonds 2.125% | 6.89% |
7 7008990NT United States Treasury Bonds 2.125% | 6.38% |
- | 6.03% |
- | 4.14% |
- | 3.63% |
7 7008057NT United States Treasury Bonds 0.125% | 3.43% |
7 7008530NT United States Treasury Bonds 1.5% | 3.14% |
7 7009289NT United States Treasury Bonds 2.375% | 3.11% |
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 9.00% |
![]() | 7.45% |
![]() | 5.06% |
![]() | 4.92% |
3.80% | |
![]() | 3.29% |
![]() | 2.94% |
2.62% | |
![]() | 2.44% |
![]() | 2.32% |
1.96% | |
1.66% | |
1.63% | |
1.41% | |
![]() | 1.31% |
![]() | 1.26% |
1.17% | |
1.15% | |
1.10% | |
1.10% | |
![]() | 1.04% |
![]() | 1.02% |
0.91% | |
![]() | 0.90% |
0.90% | |
0.88% | |
0.84% | |
![]() | 0.83% |
![]() | 0.81% |