MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2359.53m in AUM and 9 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19181.67m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Apr 11, 2023
Oct 23, 2000
Equity
Equity
Theme
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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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.91% | $23.34B | +31.58% | 1.12% |
ED | -20.01% | $36.95B | +12.52% | 3.26% |
AWK | -17.36% | $27.42B | +9.74% | 2.22% |
K | -11.66% | $28.31B | +38.89% | 2.82% |
FMTO | -11.19% | $5.10K | -99.92% | 0.00% |
MKTX | -10.44% | $8.44B | +11.89% | 1.32% |
CME | -9.65% | $97.17B | +37.77% | 3.95% |
AMT | -9.50% | $100.35B | +10.60% | 3.04% |
BCE | -8.50% | $20.69B | -34.53% | 12.44% |
DUK | -8.23% | $90.43B | +14.83% | 3.58% |
WTRG | -7.90% | $10.68B | +3.08% | 3.40% |
EXC | -7.59% | $43.29B | +23.40% | 3.60% |
DG | -7.42% | $24.53B | -10.79% | 2.13% |
TU | -7.27% | $24.52B | -0.06% | 7.11% |
KR | -6.72% | $43.03B | +28.80% | 1.97% |
AEP | -6.66% | $54.46B | +15.89% | 3.59% |
MO | -6.10% | $100.92B | +30.61% | 6.82% |
ASPS | -5.84% | $90.06M | -41.81% | 0.00% |
SO | -5.32% | $98.42B | +14.16% | 3.23% |
JNJ | -4.57% | $373.57B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -0.02% | $612.34M | -7.70% | 4.86% |
SRRK | -0.03% | $3.13B | +251.54% | 0.00% |
ACI | 0.13% | $12.25B | +5.30% | 2.53% |
MCK | 0.14% | $89.80B | +22.74% | 0.39% |
UNH | 0.16% | $281.72B | -37.01% | 2.65% |
HE | -0.17% | $1.86B | +6.21% | 0.00% |
VRCA | 0.18% | $57.62M | -92.74% | 0.00% |
CLX | -0.19% | $15.56B | -3.58% | 3.85% |
IDA | -0.29% | $6.22B | +25.17% | 2.96% |
FIZZ | 0.30% | $4.29B | +3.67% | 0.00% |
SBRA | -0.32% | $4.34B | +28.88% | 6.55% |
STG | 0.34% | $32.24M | -0.16% | 0.00% |
BULL | 0.38% | $5.04B | -1.71% | 0.00% |
MOH | 0.39% | $15.97B | -3.35% | 0.00% |
PNW | 0.39% | $10.65B | +16.37% | 3.96% |
OCX | 0.61% | $75.50M | -4.00% | 0.00% |
IMNN | -0.62% | $29.12M | +36.07% | 0.00% |
SJM | 0.67% | $10.20B | -12.95% | 4.49% |
MSIF | -0.69% | $831.23M | +47.01% | 6.11% |
ELV | -0.71% | $86.07B | -28.21% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $343.57M | 1.12% | |
IWY | 96.39% | $13.48B | 0.2% | |
MGK | 96.29% | $26.40B | 0.07% | |
VONG | 96.12% | $28.24B | 0.07% | |
IWF | 96.10% | $107.86B | 0.19% | |
VUG | 96.10% | $169.44B | 0.04% | |
SCHG | 95.99% | $42.51B | 0.04% | |
ONEQ | 95.92% | $7.82B | 0.21% | |
QGRW | 95.92% | $1.49B | 0.28% | |
TCHP | 95.74% | $1.34B | 0.57% | |
XLG | 95.63% | $9.18B | 0.2% | |
ILCG | 95.52% | $2.62B | 0.04% | |
SPYG | 95.44% | $36.02B | 0.04% | |
IVW | 95.40% | $57.38B | 0.18% | |
TMFC | 95.33% | $1.41B | 0.5% | |
QQQ | 95.33% | $340.63B | 0.2% | |
QQQM | 95.32% | $50.16B | 0.15% | |
VOOG | 95.30% | $17.11B | 0.07% | |
IUSG | 95.26% | $22.51B | 0.04% | |
SFYF | 94.97% | $26.69M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.55% | $2.26T | +14.08% | 0.00% |
BN | 80.21% | $97.47B | +41.16% | 0.56% |
BNT | 79.95% | $11.90B | +41.42% | 0.00% |
MKSI | 79.73% | $6.28B | -31.19% | 0.94% |
JHG | 79.65% | $5.81B | +11.60% | 4.28% |
AXP | 79.61% | $209.55B | +33.50% | 0.98% |
ADI | 78.85% | $115.40B | -2.47% | 1.64% |
TROW | 78.73% | $20.95B | -19.67% | 5.29% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
KKR | 78.22% | $112.22B | +13.01% | 0.57% |
AAPL | 78.15% | $2.97T | -6.71% | 0.51% |
ENTG | 77.52% | $11.88B | -43.03% | 0.51% |
META | 77.25% | $1.75T | +36.42% | 0.29% |
PH | 77.22% | $85.83B | +26.04% | 1.01% |
ITT | 77.06% | $11.99B | +17.20% | 0.89% |
APO | 76.78% | $78.88B | +16.60% | 1.39% |
ARES | 76.60% | $36.87B | +22.76% | 2.31% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
NVDA | 76.35% | $3.49T | +14.08% | 0.03% |
EMR | 76.09% | $71.15B | +16.58% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $7.06B | 0.07% | |
IWL | 99.54% | $1.67B | 0.15% | |
XLG | 99.41% | $9.18B | 0.2% | |
VOO | 99.07% | $672.51B | 0.03% | |
IVV | 99.06% | $592.47B | 0.03% | |
SPLG | 99.06% | $70.07B | 0.02% | |
ESGV | 99.06% | $10.37B | 0.09% | |
GSUS | 99.06% | $2.54B | 0.07% | |
BBUS | 99.02% | $4.89B | 0.02% | |
VV | 98.98% | $41.30B | 0.04% | |
SPY | 98.94% | $619.98B | 0.0945% | |
TMFC | 98.91% | $1.41B | 0.5% | |
SPYX | 98.86% | $2.16B | 0.2% | |
FELC | 98.86% | $4.44B | 0.18% | |
TSPA | 98.85% | $1.74B | 0.34% | |
PBUS | 98.81% | $7.20B | 0.04% | |
ILCB | 98.81% | $1.02B | 0.03% | |
DYNF | 98.80% | $18.13B | 0.27% | |
BKLC | 98.78% | $3.44B | 0% | |
SCHX | 98.77% | $54.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.07% | $3.36B | 0.05% | |
IAGG | -0.08% | $10.27B | 0.07% | |
EAGG | 0.16% | $3.87B | 0.1% | |
AGZD | -0.19% | $110.81M | 0.23% | |
IBMP | 0.20% | $541.29M | 0.18% | |
AGG | -0.23% | $125.65B | 0.03% | |
ZROZ | 0.28% | $1.50B | 0.15% | |
HTRB | -0.31% | $2.00B | 0.29% | |
DFIP | -0.33% | $895.31M | 0.11% | |
TFI | -0.36% | $3.17B | 0.23% | |
IYK | -0.67% | $1.48B | 0.4% | |
GCOR | 0.69% | $565.31M | 0.08% | |
GTIP | -0.71% | $157.15M | 0.12% | |
ICSH | 0.73% | $6.16B | 0.08% | |
BND | -0.77% | $128.38B | 0.03% | |
ITM | -0.81% | $1.86B | 0.18% | |
TAXF | 0.81% | $490.73M | 0.29% | |
AGGH | -0.82% | $314.94M | 0.29% | |
MMIT | -0.87% | $844.27M | 0.3% | |
SCHZ | -0.97% | $8.47B | 0.03% |
MAGS - Roundhill Magnificent Seven ETF and OEF - iShares S&P 100 ETF have a 7 holding overlap. Which accounts for a 32.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
32.08%
Name | Weight in MAGS | Weight in OEF |
---|---|---|
6.58% | 2.46% | |
6.16% | 9.82% | |
5.93% | 9.67% | |
5.56% | 4.19% | |
5.39% | 5.52% | |
5.22% | 2.80% | |
5.12% | 8.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.48% | $23.34B | +31.58% | 1.12% |
ED | -34.14% | $36.95B | +12.52% | 3.26% |
AWK | -29.40% | $27.42B | +9.74% | 2.22% |
DUK | -23.57% | $90.43B | +14.83% | 3.58% |
EXC | -22.82% | $43.29B | +23.40% | 3.60% |
AEP | -22.64% | $54.46B | +15.89% | 3.59% |
JNJ | -22.51% | $373.57B | +6.77% | 3.23% |
WTRG | -22.24% | $10.68B | +3.08% | 3.40% |
AMT | -21.87% | $100.35B | +10.60% | 3.04% |
SO | -20.18% | $98.42B | +14.16% | 3.23% |
CME | -19.94% | $97.17B | +37.77% | 3.95% |
MO | -18.49% | $100.92B | +30.61% | 6.82% |
CMS | -17.92% | $20.94B | +17.04% | 3.01% |
WEC | -17.06% | $33.69B | +33.12% | 3.27% |
SBAC | -16.35% | $24.15B | +14.50% | 1.85% |
CCI | -15.53% | $43.30B | -0.24% | 6.28% |
BCE | -15.33% | $20.69B | -34.53% | 12.44% |
VZ | -14.97% | $184.42B | +9.98% | 6.26% |
KR | -14.74% | $43.03B | +28.80% | 1.97% |
GIS | -14.27% | $29.70B | -16.94% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.89% | $2.26T | +14.08% | 0.00% |
TSLA | 81.42% | $1.05T | +84.12% | 0.00% |
META | 80.41% | $1.75T | +36.42% | 0.29% |
MSFT | 79.74% | $3.51T | +7.16% | 0.68% |
NVDA | 77.75% | $3.49T | +14.08% | 0.03% |
GOOG | 77.04% | $2.17T | -0.43% | 0.46% |
GOOGL | 76.85% | $2.15T | -0.25% | 0.46% |
MKSI | 75.70% | $6.28B | -31.19% | 0.94% |
AMD | 73.14% | $196.42B | -24.40% | 0.00% |
LRCX | 73.10% | $116.34B | -12.35% | 5.21% |
AAPL | 72.79% | $2.97T | -6.71% | 0.51% |
ENTG | 72.43% | $11.88B | -43.03% | 0.51% |
ETN | 72.33% | $127.45B | -0.45% | 1.20% |
COHR | 72.06% | $12.67B | +15.73% | 0.00% |
AEIS | 71.61% | $4.81B | +16.53% | 0.32% |
RMBS | 71.54% | $6.57B | +5.37% | 0.00% |
MPWR | 71.35% | $34.51B | -11.62% | 0.74% |
APH | 71.12% | $112.58B | +35.49% | 0.64% |
KLAC | 70.97% | $115.31B | +5.34% | 0.77% |
KKR | 70.75% | $112.22B | +13.01% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.51% | $107.71M | 0.59% | |
VIXY | -71.22% | $178.15M | 0.85% | |
BTAL | -67.77% | $297.88M | 1.43% | |
IVOL | -43.61% | $357.32M | 1.02% | |
FXY | -36.48% | $855.96M | 0.4% | |
SPTS | -36.05% | $5.78B | 0.03% | |
UTWO | -32.43% | $374.45M | 0.15% | |
SCHO | -31.88% | $10.89B | 0.03% | |
FTSD | -31.42% | $228.22M | 0.25% | |
XONE | -31.08% | $639.23M | 0.03% | |
VGSH | -30.56% | $22.42B | 0.03% | |
IBTI | -27.33% | $1.02B | 0.07% | |
IBTG | -26.13% | $1.94B | 0.07% | |
IBTJ | -25.34% | $669.37M | 0.07% | |
IBTH | -24.68% | $1.57B | 0.07% | |
IEI | -23.67% | $15.22B | 0.15% | |
IBTK | -22.49% | $429.15M | 0.07% | |
XHLF | -21.83% | $1.64B | 0.03% | |
VGIT | -21.22% | $31.30B | 0.04% | |
BWX | -20.70% | $1.40B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $847.40M | 0.4% | |
BIV | -0.03% | $22.77B | 0.03% | |
GNMA | 0.03% | $360.40M | 0.1% | |
VGLT | 0.04% | $9.62B | 0.04% | |
UITB | 0.09% | $2.29B | 0.39% | |
SCHQ | 0.15% | $777.80M | 0.03% | |
SUB | -0.15% | $9.76B | 0.07% | |
SPTL | 0.39% | $10.98B | 0.03% | |
FIXD | -0.41% | $3.38B | 0.65% | |
ITM | 0.41% | $1.86B | 0.18% | |
SGOV | -0.42% | $48.67B | 0.09% | |
ISTB | -0.52% | $4.41B | 0.06% | |
SPMB | 0.55% | $5.98B | 0.04% | |
BSMR | -0.60% | $255.14M | 0.18% | |
BAB | 0.63% | $920.32M | 0.28% | |
YEAR | -0.66% | $1.43B | 0.25% | |
FMB | -0.75% | $1.89B | 0.65% | |
JMBS | 0.99% | $5.45B | 0.22% | |
IBD | 1.10% | $381.89M | 0.43% | |
IBMN | 1.13% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $107.71M | 0.59% | |
VIXY | -78.53% | $178.15M | 0.85% | |
BTAL | -65.46% | $297.88M | 1.43% | |
IVOL | -45.75% | $357.32M | 1.02% | |
SPTS | -35.89% | $5.78B | 0.03% | |
FXY | -35.64% | $855.96M | 0.4% | |
FTSD | -34.06% | $228.22M | 0.25% | |
XONE | -32.93% | $639.23M | 0.03% | |
UTWO | -31.25% | $374.45M | 0.15% | |
SCHO | -30.24% | $10.89B | 0.03% | |
VGSH | -29.14% | $22.42B | 0.03% | |
IBTI | -25.21% | $1.02B | 0.07% | |
IBTG | -23.88% | $1.94B | 0.07% | |
IBTH | -23.60% | $1.57B | 0.07% | |
XHLF | -22.89% | $1.64B | 0.03% | |
IBTJ | -22.82% | $669.37M | 0.07% | |
SHYM | -21.68% | $324.00M | 0.35% | |
BILS | -21.40% | $3.94B | 0.1356% | |
IEI | -21.09% | $15.22B | 0.15% | |
IBTK | -19.80% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | -0.01% | $1.83B | +2.78% | 3.07% |
CWT | -0.04% | $2.78B | -2.13% | 2.50% |
CMS | 0.07% | $20.94B | +17.04% | 3.01% |
DFDV | -0.09% | $380.05M | +2,345.35% | 0.00% |
ALHC | 0.31% | $3.05B | +90.62% | 0.00% |
COR | -0.32% | $55.56B | +24.55% | 0.74% |
GIS | -0.46% | $29.70B | -16.94% | 4.42% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
CL | 0.48% | $74.65B | -1.20% | 2.18% |
STG | -0.49% | $32.24M | -0.16% | 0.00% |
VSTA | -0.64% | $331.23M | +31.32% | 0.00% |
CHD | 0.64% | $24.41B | -6.85% | 1.17% |
CARV | 1.09% | $8.38M | -11.35% | 0.00% |
HSY | 1.10% | $34.05B | -10.24% | 3.23% |
VZ | 1.33% | $184.42B | +9.98% | 6.26% |
WEC | 1.38% | $33.69B | +33.12% | 3.27% |
CI | 1.56% | $82.87B | -7.69% | 1.86% |
IMNN | 1.64% | $29.12M | +36.07% | 0.00% |
BGS | 1.65% | $361.48M | -51.39% | 16.78% |
TEF | -1.72% | $29.51B | +15.71% | 5.96% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
Name | Weight |
---|---|
![]() | 9.82% |
![]() | 9.67% |
![]() | 8.20% |
![]() | 5.52% |
4.19% | |
![]() | 3.28% |
![]() | 2.80% |
2.47% | |
![]() | 2.46% |
![]() | 2.29% |
2.04% | |
1.79% | |
1.69% | |
![]() | 1.43% |
1.34% | |
1.27% | |
1.23% | |
1.14% | |
1.05% | |
1.04% | |
0.99% | |
![]() | 0.94% |
![]() | 0.92% |
0.80% | |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
0.71% | |
0.71% |