MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2482.09m in AUM and 10 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.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Apr 11, 2023
Oct 13, 2020
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.03% | $75.38M | -90.26% | 0.00% |
FIZZ | -0.13% | $4.12B | -12.65% | 0.00% |
CLX | 0.16% | $15.70B | -5.03% | 3.85% |
AEE | -0.24% | $26.70B | +32.66% | 2.86% |
VHC | -0.36% | $74.47M | +193.32% | 0.00% |
ES | 0.38% | $24.02B | +10.33% | 4.49% |
POR | -0.38% | $4.51B | -8.75% | 4.92% |
MSIF | -0.53% | $772.77M | +36.75% | 7.52% |
EVRG | 0.54% | $15.76B | +26.57% | 3.86% |
ATO | -0.62% | $24.68B | +28.61% | 2.20% |
VSA | 0.67% | $12.16M | +21.20% | 0.00% |
BGS | 0.67% | $335.95M | -47.24% | 18.14% |
LNT | 0.69% | $16.08B | +16.90% | 3.16% |
ACI | 0.69% | $12.48B | +13.08% | 2.55% |
BULL | 0.69% | $6.21B | +14.89% | 0.00% |
UNH | 0.73% | $272.67B | -41.68% | 2.84% |
SRRK | 0.84% | $3.66B | +319.00% | 0.00% |
AGL | -0.90% | $931.39M | -65.60% | 0.00% |
GFI | 0.91% | $21.69B | +51.82% | 2.28% |
ABT | -0.93% | $229.71B | +28.23% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.02% | $8.54B | 0.03% | |
TFI | -0.06% | $3.21B | 0.23% | |
BND | 0.09% | $131.13B | 0.03% | |
SHAG | -0.09% | $42.97M | 0.12% | |
AGGH | -0.19% | $323.85M | 0.29% | |
SCHZ | -0.27% | $8.59B | 0.03% | |
CGSD | -0.30% | $1.39B | 0.25% | |
MMIT | -0.32% | $1.03B | 0.3% | |
IYK | 0.41% | $1.43B | 0.4% | |
ZROZ | 0.43% | $1.48B | 0.15% | |
DFIP | -0.45% | $932.38M | 0.11% | |
FLCB | -0.48% | $2.67B | 0.15% | |
BKAG | -0.54% | $1.92B | 0% | |
EDV | 0.56% | $3.40B | 0.05% | |
BSCP | 0.56% | $3.25B | 0.1% | |
ITM | -0.59% | $1.87B | 0.18% | |
TAXF | 0.61% | $478.14M | 0.29% | |
AGG | 0.70% | $128.46B | 0.03% | |
HTRB | 0.78% | $2.02B | 0.29% | |
IAGG | 0.80% | $10.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.48% | $357.09M | 1.12% | |
IWY | 96.32% | $14.13B | 0.2% | |
MGK | 96.29% | $27.62B | 0.07% | |
VONG | 96.19% | $29.67B | 0.07% | |
ONEQ | 96.18% | $8.16B | 0.21% | |
IWF | 96.16% | $112.36B | 0.19% | |
VUG | 96.14% | $177.37B | 0.04% | |
SCHG | 96.04% | $44.82B | 0.04% | |
QGRW | 95.94% | $1.54B | 0.28% | |
XLG | 95.69% | $9.56B | 0.2% | |
TCHP | 95.67% | $1.42B | 0.57% | |
ILCG | 95.66% | $2.79B | 0.04% | |
SPYG | 95.53% | $38.23B | 0.04% | |
IVW | 95.48% | $61.05B | 0.18% | |
QQQ | 95.41% | $354.12B | 0.2% | |
IUSG | 95.39% | $23.64B | 0.04% | |
QQQM | 95.38% | $53.98B | 0.15% | |
VOOG | 95.34% | $18.22B | 0.07% | |
TMFC | 95.32% | $1.51B | 0.5% | |
SFYF | 95.14% | $28.33M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.23% | $2.40T | +17.11% | 0.00% |
META | 81.06% | $1.81T | +45.30% | 0.29% |
TSLA | 80.51% | $1.02T | +25.44% | 0.00% |
MSFT | 79.81% | $3.74T | +10.81% | 0.64% |
NVDA | 78.68% | $4.00T | +27.74% | 0.02% |
MKSI | 76.58% | $7.02B | -26.62% | 0.82% |
GOOG | 76.56% | $2.22T | -2.86% | 0.44% |
GOOGL | 76.28% | $2.20T | -2.66% | 0.45% |
ETN | 74.64% | $140.98B | +10.17% | 1.08% |
AEIS | 74.35% | $5.33B | +23.02% | 0.28% |
AMD | 74.20% | $237.11B | -18.68% | 0.00% |
COHR | 73.26% | $14.69B | +18.98% | 0.00% |
LRCX | 72.89% | $127.43B | -6.82% | 2.93% |
RMBS | 72.67% | $6.80B | -2.48% | 0.00% |
ASX | 72.53% | $22.16B | -13.19% | 3.45% |
ENTG | 72.28% | $13.06B | -40.61% | 0.45% |
KN | 72.17% | $1.57B | -3.89% | 0.00% |
APH | 72.09% | $121.21B | +43.75% | 0.66% |
KKR | 71.94% | $124.18B | +21.29% | 0.51% |
ADI | 71.68% | $120.82B | +2.41% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.09% | $24.71B | +36.77% | 1.07% |
ED | -33.22% | $36.39B | +11.91% | 3.34% |
AWK | -28.63% | $27.95B | +5.15% | 2.18% |
DUK | -22.44% | $91.66B | +11.97% | 3.55% |
JNJ | -21.91% | $377.32B | +5.08% | 3.20% |
AEP | -20.64% | $56.10B | +15.48% | 3.51% |
EXC | -20.60% | $43.84B | +22.86% | 3.60% |
CME | -19.78% | $99.84B | +44.13% | 1.75% |
WTRG | -19.62% | $10.61B | -4.25% | 3.45% |
AMT | -19.34% | $103.82B | +6.20% | 3.01% |
SO | -18.41% | $101.86B | +15.78% | 3.13% |
MO | -18.21% | $97.92B | +21.81% | 7.02% |
KR | -16.48% | $47.78B | +38.66% | 1.78% |
CMS | -14.50% | $21.10B | +16.98% | 3.00% |
WEC | -13.67% | $33.78B | +32.96% | 3.27% |
VZ | -13.47% | $175.31B | +1.94% | 6.53% |
BCE | -13.20% | $22.02B | -26.94% | 10.19% |
MKTX | -12.75% | $8.15B | -1.09% | 1.39% |
T | -12.46% | $195.43B | +46.18% | 4.11% |
COR | -12.41% | $57.58B | +33.69% | 0.73% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.13% | $7.97B | +10.90% | 4.20% |
FTS | 0.17% | $23.68B | +19.49% | 3.68% |
CPB | -0.27% | $9.16B | -32.65% | 5.03% |
CNC | -0.32% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.40% | $87.58B | +5.11% | 2.79% |
AGL | -0.42% | $931.39M | -65.60% | 0.00% |
UUU | -0.57% | $7.33M | +132.47% | 0.00% |
UTZ | 0.80% | $1.20B | -8.06% | 1.73% |
FDP | -0.88% | $1.62B | +52.79% | 3.28% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
VHC | 1.02% | $74.47M | +193.32% | 0.00% |
ALHC | 1.04% | $2.65B | +49.22% | 0.00% |
IMNN | -1.06% | $10.57M | -63.89% | 0.00% |
BTI | -1.12% | $112.32B | +59.44% | 5.94% |
VRCA | 1.20% | $75.38M | -90.26% | 0.00% |
DFDV | 1.32% | $361.15M | +2,667.20% | 0.00% |
BGS | 1.40% | $335.95M | -47.24% | 18.14% |
GO | -1.49% | $1.34B | -34.12% | 0.00% |
FE | 1.49% | $23.35B | +4.12% | 4.24% |
STG | 1.53% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.32% | $7.02B | -26.62% | 0.82% |
AMZN | 81.87% | $2.40T | +17.11% | 0.00% |
NVDA | 81.10% | $4.00T | +27.74% | 0.02% |
LRCX | 81.07% | $127.43B | -6.82% | 2.93% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
ADI | 80.13% | $120.82B | +2.41% | 1.56% |
KLAC | 79.66% | $121.91B | +7.43% | 0.72% |
META | 79.52% | $1.81T | +45.30% | 0.29% |
AEIS | 79.37% | $5.33B | +23.02% | 0.28% |
AMD | 79.34% | $237.11B | -18.68% | 0.00% |
ENTG | 79.23% | $13.06B | -40.61% | 0.45% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
MSFT | 78.92% | $3.74T | +10.81% | 0.64% |
RMBS | 78.87% | $6.80B | -2.48% | 0.00% |
QCOM | 78.83% | $169.41B | -25.89% | 2.20% |
AMAT | 78.68% | $158.17B | -19.73% | 0.83% |
BNT | 78.40% | $12.84B | +38.78% | 0.00% |
ITT | 78.25% | $12.44B | +15.16% | 0.85% |
ASX | 78.05% | $22.16B | -13.19% | 3.45% |
APH | 77.92% | $121.21B | +43.75% | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.58% | $94.90M | 0.59% | |
VIXY | -72.12% | $200.94M | 0.85% | |
BTAL | -70.45% | $310.24M | 1.43% | |
VIXM | -67.01% | $22.99M | 0.85% | |
IVOL | -42.92% | $341.06M | 1.02% | |
SPTS | -35.22% | $5.78B | 0.03% | |
FXY | -34.56% | $798.58M | 0.4% | |
FTSD | -31.33% | $233.24M | 0.25% | |
UTWO | -31.21% | $376.64M | 0.15% | |
SCHO | -31.09% | $10.92B | 0.03% | |
XONE | -30.63% | $629.16M | 0.03% | |
VGSH | -30.10% | $22.70B | 0.03% | |
IBTI | -26.45% | $1.07B | 0.07% | |
IBTG | -25.57% | $1.93B | 0.07% | |
IBTJ | -24.84% | $689.78M | 0.07% | |
IBTH | -24.72% | $1.62B | 0.07% | |
IEI | -23.03% | $15.68B | 0.15% | |
IBTK | -22.09% | $449.08M | 0.07% | |
XHLF | -21.63% | $1.73B | 0.03% | |
BILS | -20.69% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $24.71B | +36.77% | 1.07% |
ED | -26.91% | $36.39B | +11.91% | 3.34% |
AWK | -23.17% | $27.95B | +5.15% | 2.18% |
DUK | -15.78% | $91.66B | +11.97% | 3.55% |
CME | -15.04% | $99.84B | +44.13% | 1.75% |
JNJ | -14.08% | $377.32B | +5.08% | 3.20% |
EXC | -13.70% | $43.84B | +22.86% | 3.60% |
AEP | -13.38% | $56.10B | +15.48% | 3.51% |
WTRG | -12.84% | $10.61B | -4.25% | 3.45% |
AMT | -12.31% | $103.82B | +6.20% | 3.01% |
MO | -12.20% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.69% | $47.78B | +38.66% | 1.78% |
SO | -11.68% | $101.86B | +15.78% | 3.13% |
K | -10.95% | $27.64B | +41.46% | 2.87% |
BCE | -10.35% | $22.02B | -26.94% | 10.19% |
TU | -8.35% | $24.99B | +5.67% | 7.03% |
MSEX | -7.68% | $998.16M | -4.33% | 2.43% |
DG | -7.50% | $25.17B | -9.90% | 2.08% |
AWR | -7.11% | $2.96B | -0.44% | 2.43% |
MAGS - Roundhill Magnificent Seven ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 7 holding overlap. Which accounts for a 31.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
31.49%
Name | Weight in MAGS | Weight in QQQM |
---|---|---|
6.58% | 2.69% | |
6.16% | 8.83% | |
5.93% | 9.50% | |
5.56% | 3.68% | |
5.39% | 5.64% | |
5.22% | 2.48% | |
5.12% | 7.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $354.12B | 0.2% | |
VONG | 99.27% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
QGRW | 99.22% | $1.54B | 0.28% | |
ONEQ | 99.22% | $8.16B | 0.21% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.12% | $61.05B | 0.18% | |
IUSG | 99.09% | $23.64B | 0.04% | |
ILCG | 99.09% | $2.79B | 0.04% | |
VUG | 99.08% | $177.37B | 0.04% | |
IWY | 99.08% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
QQQI | 99.01% | $2.85B | 0.68% | |
MGK | 99.01% | $27.62B | 0.07% | |
JGRO | 98.76% | $6.49B | 0.44% | |
IGM | 98.75% | $6.77B | 0.41% | |
SPUS | 98.72% | $1.36B | 0.45% | |
XLG | 98.66% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.02% | $2.34B | 0.39% | |
BSMR | 0.05% | $258.73M | 0.18% | |
SUB | 0.15% | $9.98B | 0.07% | |
GNMA | 0.17% | $375.09M | 0.1% | |
BIV | -0.18% | $23.28B | 0.03% | |
FMB | -0.19% | $1.89B | 0.65% | |
NYF | -0.27% | $885.33M | 0.25% | |
CTA | -0.35% | $1.07B | 0.76% | |
SPMB | 0.39% | $6.20B | 0.04% | |
TPMN | 0.40% | $30.86M | 0.65% | |
IBMN | 0.49% | $445.33M | 0.18% | |
ISTB | -0.52% | $4.41B | 0.06% | |
BOND | 0.63% | $5.62B | 0.7% | |
BAB | -0.64% | $929.95M | 0.28% | |
JMBS | 0.75% | $5.89B | 0.22% | |
WEAT | 0.77% | $124.92M | 0.28% | |
ITM | 0.78% | $1.87B | 0.18% | |
TIPX | 0.89% | $1.74B | 0.15% | |
TLT | 1.03% | $48.05B | 0.15% | |
AGZD | 1.07% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.98% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.11% | $310.24M | 1.43% | |
VIXM | -70.67% | $22.99M | 0.85% | |
IVOL | -43.14% | $341.06M | 1.02% | |
SPTS | -35.93% | $5.78B | 0.03% | |
XONE | -32.78% | $629.16M | 0.03% | |
FXY | -32.37% | $798.58M | 0.4% | |
FTSD | -32.02% | $233.24M | 0.25% | |
UTWO | -30.63% | $376.64M | 0.15% | |
SCHO | -29.66% | $10.92B | 0.03% | |
VGSH | -28.92% | $22.70B | 0.03% | |
IBTI | -25.73% | $1.07B | 0.07% | |
IBTG | -25.30% | $1.93B | 0.07% | |
IBTH | -24.65% | $1.62B | 0.07% | |
XHLF | -24.04% | $1.73B | 0.03% | |
IBTJ | -23.12% | $689.78M | 0.07% | |
BILS | -22.39% | $3.80B | 0.1356% | |
IEI | -21.10% | $15.68B | 0.15% | |
IBTK | -20.19% | $449.08M | 0.07% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 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 |
---|---|
![]() | 9.50% |
![]() | 8.83% |
![]() | 7.45% |
![]() | 5.64% |
![]() | 5.04% |
3.68% | |
![]() | 3.08% |
![]() | 2.69% |
2.50% | |
![]() | 2.48% |
![]() | 2.34% |
1.87% | |
1.56% | |
1.50% | |
1.38% | |
![]() | 1.28% |
![]() | 1.21% |
1.17% | |
1.08% | |
1.08% | |
1.07% | |
![]() | 1.00% |
0.92% | |
![]() | 0.92% |
![]() | 0.90% |
0.88% | |
0.81% | |
![]() | 0.79% |
0.79% | |
![]() | 0.76% |