MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2335.52m 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.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Apr 11, 2023
Oct 09, 2015
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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MAGS - Roundhill Magnificent Seven ETF and SPMO - Invesco S&P 500 Momentum ETF have a 4 holding overlap. Which accounts for a 21.5% overlap.
Number of overlapping holdings
4
% of overlapping holdings
21.46%
Name | Weight in MAGS | Weight in SPMO |
---|---|---|
6.58% | 4.59% | |
5.93% | 10.28% | |
5.56% | 8.94% | |
5.39% | 8.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -0.03% | $131.14B | 0.03% | |
ICSH | 0.03% | $6.02B | 0.08% | |
EDV | -0.04% | $3.48B | 0.05% | |
HYMB | -0.05% | $2.62B | 0.35% | |
MMIN | 0.10% | $335.29M | 0.3% | |
BKAG | -0.18% | $1.90B | 0% | |
SHAG | 0.20% | $43.02M | 0.12% | |
IBMP | 0.27% | $553.29M | 0.18% | |
GSY | -0.27% | $2.73B | 0.22% | |
TIPX | 0.32% | $1.67B | 0.15% | |
WEAT | -0.33% | $117.15M | 0.28% | |
HTRB | 0.35% | $2.03B | 0.29% | |
SPAB | -0.38% | $8.80B | 0.03% | |
ZROZ | -0.43% | $1.51B | 0.15% | |
AGG | 0.47% | $129.00B | 0.03% | |
JMUB | 0.48% | $3.03B | 0.18% | |
SCHZ | 0.50% | $8.59B | 0.03% | |
TAXF | -0.55% | $488.44M | 0.29% | |
AGGH | -0.56% | $323.99M | 0.29% | |
SHYD | 0.61% | $332.20M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -<0.01% | $131.14B | 0.03% | |
SCHZ | -0.03% | $8.59B | 0.03% | |
CGSD | -0.05% | $1.33B | 0.25% | |
TFI | -0.06% | $3.21B | 0.23% | |
DFIP | -0.24% | $921.22M | 0.11% | |
SPAB | -0.27% | $8.80B | 0.03% | |
BSCP | -0.29% | $3.28B | 0.1% | |
ZROZ | 0.30% | $1.51B | 0.15% | |
SHAG | -0.33% | $43.02M | 0.12% | |
EDV | 0.38% | $3.48B | 0.05% | |
BKAG | -0.41% | $1.90B | 0% | |
GTIP | -0.50% | $164.35M | 0.12% | |
IYK | 0.55% | $1.44B | 0.4% | |
AGG | 0.57% | $129.00B | 0.03% | |
HTRB | 0.60% | $2.03B | 0.29% | |
MMIT | -0.62% | $1.02B | 0.3% | |
ITM | -0.62% | $1.87B | 0.18% | |
TAXF | 0.63% | $488.44M | 0.29% | |
FLCB | -0.67% | $2.59B | 0.15% | |
AGGH | -0.69% | $323.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.41% | $349.88M | 1.12% | |
IWY | 96.30% | $13.75B | 0.2% | |
MGK | 96.24% | $26.87B | 0.07% | |
VONG | 96.08% | $31.71B | 0.07% | |
IWF | 96.08% | $110.33B | 0.19% | |
VUG | 96.06% | $173.63B | 0.04% | |
ONEQ | 95.93% | $7.99B | 0.21% | |
SCHG | 95.93% | $43.73B | 0.04% | |
QGRW | 95.90% | $1.48B | 0.28% | |
XLG | 95.62% | $9.36B | 0.2% | |
TCHP | 95.60% | $1.38B | 0.57% | |
ILCG | 95.51% | $2.69B | 0.04% | |
SPYG | 95.44% | $37.35B | 0.04% | |
IVW | 95.39% | $59.94B | 0.18% | |
QQQ | 95.38% | $350.76B | 0.2% | |
QQQM | 95.35% | $52.11B | 0.15% | |
TMFC | 95.28% | $1.47B | 0.5% | |
VOOG | 95.28% | $17.64B | 0.07% | |
IUSG | 95.27% | $23.15B | 0.04% | |
SFYF | 95.03% | $27.92M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $99.76M | 0.59% | |
VIXY | -77.00% | $165.69M | 0.85% | |
BTAL | -68.84% | $296.79M | 1.43% | |
IVOL | -42.92% | $349.27M | 1.02% | |
SPTS | -37.55% | $5.78B | 0.03% | |
XONE | -34.55% | $585.86M | 0.03% | |
FTSD | -34.47% | $231.79M | 0.25% | |
FXY | -34.18% | $815.67M | 0.4% | |
UTWO | -32.15% | $379.36M | 0.15% | |
VGSH | -30.39% | $22.80B | 0.03% | |
SCHO | -30.32% | $11.46B | 0.03% | |
IBTI | -27.55% | $1.06B | 0.07% | |
IBTG | -27.43% | $1.92B | 0.07% | |
IBTH | -26.23% | $1.60B | 0.07% | |
XHLF | -24.87% | $1.73B | 0.03% | |
BILS | -24.64% | $3.86B | 0.1356% | |
IBTJ | -24.53% | $685.71M | 0.07% | |
IEI | -23.00% | $15.37B | 0.15% | |
SHYM | -22.35% | $350.04M | 0.35% | |
IBTK | -21.58% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $14.68B | -12.70% | 4.10% |
MOH | 0.04% | $16.10B | -0.08% | 0.00% |
D | 0.06% | $47.65B | +14.02% | 4.81% |
ELV | -0.08% | $86.19B | -29.60% | 1.76% |
PTGX | -0.09% | $3.45B | +60.72% | 0.00% |
VHC | -0.15% | $45.90M | +59.26% | 0.00% |
MCK | 0.18% | $90.65B | +24.27% | 0.39% |
ELS | -0.23% | $11.75B | -5.63% | 3.98% |
LNT | -0.24% | $15.50B | +18.57% | 3.28% |
ACI | 0.29% | $11.95B | +7.29% | 2.54% |
SRRK | 0.32% | $3.40B | +329.89% | 0.00% |
BULL | 0.42% | $5.00B | -2.63% | 0.00% |
VSA | 0.52% | $8.67M | -15.70% | 0.00% |
MSIF | -0.57% | $769.00M | +36.08% | 6.63% |
ES | -0.63% | $23.28B | +11.73% | 4.65% |
SJM | 0.65% | $10.19B | -12.30% | 4.52% |
DTE | -0.70% | $27.31B | +18.57% | 3.27% |
SBRA | 0.73% | $4.34B | +18.57% | 6.56% |
NGG | -0.80% | $72.07B | +29.44% | 4.20% |
BGS | -0.89% | $350.31M | -45.67% | 18.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.09% | $2.37T | +15.55% | 0.00% |
TSLA | 81.01% | $1.04T | +63.55% | 0.00% |
META | 80.96% | $1.84T | +45.50% | 0.28% |
MSFT | 79.84% | $3.69T | +10.96% | 0.65% |
NVDA | 78.31% | $3.85T | +27.69% | 0.03% |
GOOG | 76.75% | $2.16T | -2.81% | 0.45% |
GOOGL | 76.49% | $2.17T | -1.99% | 0.45% |
MKSI | 75.82% | $6.72B | -23.26% | 0.88% |
AMD | 74.07% | $233.17B | -11.34% | 0.00% |
ETN | 73.43% | $138.22B | +12.66% | 1.12% |
LRCX | 73.33% | $124.33B | -8.72% | 3.07% |
AEIS | 72.51% | $4.98B | +21.65% | 0.30% |
RMBS | 72.35% | $6.87B | +8.92% | 0.00% |
COHR | 72.19% | $13.56B | +20.38% | 0.00% |
ENTG | 72.13% | $12.47B | -39.16% | 0.48% |
AAPL | 71.65% | $3.00T | -4.53% | 0.50% |
ADI | 71.58% | $117.59B | +3.81% | 1.61% |
APH | 71.51% | $118.14B | +44.98% | 0.67% |
MPWR | 71.48% | $35.24B | -10.42% | 0.72% |
KKR | 71.26% | $119.60B | +27.60% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.45% | $496.27M | 0.05% | |
JGRO | 97.44% | $6.30B | 0.44% | |
SPYG | 97.30% | $37.35B | 0.04% | |
IVW | 97.30% | $59.94B | 0.18% | |
VOOG | 97.29% | $17.64B | 0.07% | |
IUSG | 97.25% | $23.15B | 0.04% | |
MTUM | 97.21% | $17.46B | 0.15% | |
ILCG | 97.05% | $2.69B | 0.04% | |
THRO | 97.05% | $4.79B | 0.6% | |
FDMO | 96.83% | $483.39M | 0.16% | |
FLQL | 96.64% | $1.59B | 0.29% | |
FFLC | 96.63% | $762.22M | 0.38% | |
DYNF | 96.55% | $18.88B | 0.27% | |
IWL | 96.52% | $1.70B | 0.15% | |
MGC | 96.47% | $7.20B | 0.07% | |
TSPA | 96.45% | $1.76B | 0.34% | |
SCHG | 96.44% | $43.73B | 0.04% | |
TMFC | 96.43% | $1.47B | 0.5% | |
VONG | 96.42% | $31.71B | 0.07% | |
IWF | 96.41% | $110.33B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.55% | $99.76M | 0.59% | |
VIXY | -71.21% | $165.69M | 0.85% | |
BTAL | -68.48% | $296.79M | 1.43% | |
IVOL | -43.36% | $349.27M | 1.02% | |
FXY | -36.00% | $815.67M | 0.4% | |
SPTS | -35.27% | $5.78B | 0.03% | |
FTSD | -31.32% | $231.79M | 0.25% | |
UTWO | -31.04% | $379.36M | 0.15% | |
XONE | -30.74% | $585.86M | 0.03% | |
SCHO | -30.64% | $11.46B | 0.03% | |
VGSH | -29.78% | $22.80B | 0.03% | |
IBTI | -26.38% | $1.06B | 0.07% | |
IBTG | -25.03% | $1.92B | 0.07% | |
IBTJ | -24.51% | $685.71M | 0.07% | |
IBTH | -24.27% | $1.60B | 0.07% | |
IEI | -22.75% | $15.37B | 0.15% | |
IBTK | -21.62% | $442.63M | 0.07% | |
XHLF | -21.22% | $1.73B | 0.03% | |
VGIT | -20.31% | $31.83B | 0.04% | |
BILS | -19.85% | $3.86B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.75% | $23.98B | +34.66% | 1.10% |
ED | -33.50% | $35.36B | +9.76% | 3.39% |
AWK | -28.64% | $26.90B | +6.78% | 2.27% |
DUK | -22.36% | $90.88B | +16.65% | 3.59% |
AEP | -21.82% | $54.73B | +16.78% | 3.58% |
EXC | -21.53% | $43.32B | +23.98% | 3.65% |
JNJ | -21.46% | $366.71B | +4.28% | 3.30% |
WTRG | -21.15% | $10.35B | -1.10% | 3.50% |
AMT | -21.11% | $101.95B | +12.04% | 3.05% |
CME | -19.98% | $99.01B | +39.76% | 3.87% |
SO | -18.92% | $99.90B | +17.18% | 3.20% |
MO | -17.97% | $98.96B | +28.98% | 6.98% |
CMS | -16.43% | $20.64B | +15.92% | 3.07% |
WEC | -15.45% | $32.91B | +31.44% | 3.35% |
KR | -14.88% | $47.56B | +43.04% | 1.79% |
SBAC | -14.49% | $24.80B | +17.58% | 1.81% |
BCE | -14.04% | $20.10B | -32.65% | 11.25% |
VZ | -14.04% | $178.39B | +2.59% | 6.38% |
ASPS | -13.90% | $95.51M | -23.85% | 0.00% |
CCI | -13.89% | $43.83B | +3.02% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.04% | $87.76B | +3.58% | 2.73% |
STG | 0.23% | $29.06M | -28.79% | 0.00% |
PPC | 0.30% | $10.57B | +30.66% | 0.00% |
ALHC | 0.33% | $2.74B | +77.11% | 0.00% |
IMDX | 0.40% | $91.52M | +8.47% | 0.00% |
HUSA | 0.61% | $22.94M | -6.82% | 0.00% |
VSTA | -0.76% | $342.46M | +40.00% | 0.00% |
IMNN | -0.78% | $15.04M | -36.21% | 0.00% |
CI | -0.92% | $87.17B | -1.29% | 1.78% |
MOH | -0.95% | $16.10B | -0.08% | 0.00% |
VZ | -0.99% | $178.39B | +2.59% | 6.38% |
CNC | 0.99% | $26.87B | -18.57% | 0.00% |
HAIN | 1.05% | $134.48M | -78.44% | 0.00% |
WEC | 1.20% | $32.91B | +31.44% | 3.35% |
T | 1.33% | $202.05B | +46.94% | 3.95% |
NOC | 1.53% | $71.10B | +13.32% | 1.72% |
LITB | 1.65% | $21.70M | -78.27% | 0.00% |
CPB | -1.69% | $9.18B | -31.87% | 4.94% |
FDP | -1.71% | $1.54B | +46.73% | 3.42% |
VRCA | -1.71% | $48.34M | -92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.26% | $138.22B | +12.66% | 1.12% |
KKR | 80.57% | $119.60B | +27.60% | 0.52% |
PH | 80.56% | $89.51B | +38.50% | 0.95% |
NVDA | 80.52% | $3.85T | +27.69% | 0.03% |
BN | 80.20% | $101.52B | +48.29% | 0.55% |
MKSI | 79.97% | $6.72B | -23.26% | 0.88% |
ARES | 79.89% | $37.83B | +29.94% | 2.35% |
AMZN | 79.58% | $2.37T | +15.55% | 0.00% |
ITT | 79.24% | $12.43B | +22.27% | 0.85% |
JCI | 79.21% | $69.14B | +58.07% | 1.41% |
AXP | 79.07% | $222.22B | +36.99% | 0.92% |
BNT | 79.07% | $12.40B | +48.28% | 0.00% |
APH | 78.92% | $118.14B | +44.98% | 0.67% |
JHG | 78.72% | $6.10B | +14.92% | 4.02% |
META | 78.51% | $1.84T | +45.50% | 0.28% |
NVT | 78.31% | $12.08B | -4.26% | 1.06% |
APO | 78.27% | $81.68B | +21.05% | 1.31% |
COHR | 78.01% | $13.56B | +20.38% | 0.00% |
KLAC | 77.86% | $117.68B | +7.93% | 0.76% |
WAB | 77.76% | $35.54B | +31.41% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.25% | $23.98B | +34.66% | 1.10% |
ED | -22.96% | $35.36B | +9.76% | 3.39% |
AWK | -22.01% | $26.90B | +6.78% | 2.27% |
MKTX | -14.78% | $8.23B | +9.48% | 1.37% |
BCE | -13.10% | $20.10B | -32.65% | 11.25% |
WTRG | -12.53% | $10.35B | -1.10% | 3.50% |
AMT | -12.34% | $101.95B | +12.04% | 3.05% |
JNJ | -12.21% | $366.71B | +4.28% | 3.30% |
K | -10.87% | $27.41B | +36.96% | 2.88% |
TU | -10.58% | $24.14B | +4.56% | 7.30% |
MSEX | -9.32% | $976.83M | +4.31% | 2.48% |
AEP | -9.04% | $54.73B | +16.78% | 3.58% |
GIS | -8.50% | $27.66B | -20.14% | 4.74% |
DG | -8.46% | $25.19B | -13.45% | 2.07% |
MO | -7.99% | $98.96B | +28.98% | 6.98% |
KR | -7.86% | $47.56B | +43.04% | 1.79% |
AWR | -7.82% | $2.94B | +5.29% | 2.44% |
CME | -7.76% | $99.01B | +39.76% | 3.87% |
DUK | -7.67% | $90.88B | +16.65% | 3.59% |
EXC | -7.38% | $43.32B | +23.98% | 3.65% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 99 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 |
---|---|
![]() | 10.28% |
8.94% | |
![]() | 8.56% |
![]() | 5.70% |
5.16% | |
![]() | 4.59% |
4.45% | |
![]() | 3.77% |
2.83% | |
2.59% | |
2.14% | |
1.84% | |
1.53% | |
1.52% | |
1.50% | |
1.46% | |
1.33% | |
![]() | 1.27% |
1.19% | |
1.14% | |
1.12% | |
1.02% | |
1.01% | |
0.92% | |
0.85% | |
0.83% | |
![]() | 0.78% |
0.75% | |
0.74% | |
0.74% |