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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3693.86m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Apr 11, 2023
Aug 30, 2022
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 % |
---|---|---|---|---|
CBOE | -34.84% | $23.51B | +31.84% | 1.12% |
ED | -34.27% | $36.62B | +12.11% | 3.32% |
AWK | -29.51% | $27.39B | +9.13% | 2.24% |
DUK | -23.43% | $89.70B | +14.48% | 3.65% |
EXC | -22.76% | $43.09B | +21.35% | 3.67% |
AEP | -22.65% | $54.44B | +16.14% | 3.61% |
JNJ | -22.30% | $373.47B | +6.35% | 3.26% |
WTRG | -22.20% | $10.48B | +0.84% | 3.51% |
AMT | -21.66% | $100.64B | +11.81% | 3.11% |
SO | -20.13% | $97.75B | +14.50% | 3.28% |
CME | -20.07% | $96.40B | +36.08% | 3.98% |
MO | -18.63% | $99.05B | +31.54% | 6.93% |
CMS | -17.85% | $20.80B | +17.31% | 3.05% |
WEC | -16.86% | $33.24B | +32.90% | 3.32% |
SBAC | -15.80% | $24.73B | +20.36% | 1.83% |
CCI | -15.06% | $43.11B | +2.76% | 5.85% |
BCE | -14.92% | $20.64B | -31.40% | 11.06% |
KR | -14.84% | $43.95B | +29.30% | 1.95% |
VZ | -14.74% | $179.19B | +7.70% | 6.42% |
GIS | -14.05% | $29.31B | -19.25% | 4.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.82% | $619.38B | 0.0945% | |
SPLG | 98.78% | $70.93B | 0.02% | |
IVV | 98.78% | $578.02B | 0.03% | |
BBUS | 98.71% | $4.90B | 0.02% | |
BAUG | 98.70% | $157.47M | 0.79% | |
VOO | 98.69% | $687.06B | 0.03% | |
BMAR | 98.68% | $213.01M | 0.79% | |
VV | 98.65% | $41.36B | 0.04% | |
ILCB | 98.63% | $1.02B | 0.03% | |
GSUS | 98.63% | $2.55B | 0.07% | |
IWB | 98.61% | $40.44B | 0.15% | |
VTI | 98.59% | $485.59B | 0.03% | |
ESGU | 98.55% | $13.55B | 0.15% | |
PBUS | 98.55% | $7.21B | 0.04% | |
SCHK | 98.53% | $4.21B | 0.05% | |
SPTM | 98.53% | $10.30B | 0.03% | |
SCHX | 98.51% | $54.97B | 0.03% | |
VONE | 98.49% | $6.14B | 0.07% | |
BAPR | 98.47% | $404.51M | 0.79% | |
IWV | 98.46% | $15.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $348.43M | 1.12% | |
IWY | 96.37% | $13.50B | 0.2% | |
MGK | 96.26% | $26.38B | 0.07% | |
VONG | 96.10% | $28.30B | 0.07% | |
IWF | 96.08% | $107.92B | 0.19% | |
VUG | 96.07% | $169.59B | 0.04% | |
SCHG | 95.96% | $42.54B | 0.04% | |
ONEQ | 95.90% | $7.82B | 0.21% | |
QGRW | 95.88% | $1.46B | 0.28% | |
TCHP | 95.68% | $1.33B | 0.57% | |
XLG | 95.62% | $9.19B | 0.2% | |
ILCG | 95.49% | $2.63B | 0.04% | |
SPYG | 95.42% | $36.20B | 0.04% | |
IVW | 95.38% | $57.62B | 0.18% | |
QQQ | 95.33% | $341.55B | 0.2% | |
QQQM | 95.32% | $50.24B | 0.15% | |
TMFC | 95.30% | $1.42B | 0.5% | |
VOOG | 95.28% | $17.15B | 0.07% | |
IUSG | 95.24% | $22.55B | 0.04% | |
SFYF | 94.98% | $26.32M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HE | -0.01% | $1.79B | +7.47% | 0.00% |
CLX | 0.02% | $15.27B | -10.17% | 3.97% |
MOH | -0.06% | $15.73B | -5.79% | 0.00% |
SRRK | 0.09% | $3.05B | +265.95% | 0.00% |
VHC | 0.13% | $34.17M | +95.18% | 0.00% |
UNH | 0.14% | $279.09B | -37.11% | 3.45% |
OCX | -0.15% | $78.08M | -1.09% | 0.00% |
MCK | -0.28% | $90.03B | +20.44% | 0.39% |
IDA | -0.35% | $6.09B | +23.72% | 3.04% |
PNW | 0.39% | $10.62B | +17.23% | 4.02% |
STG | 0.40% | $28.60M | -17.29% | 0.00% |
FIZZ | 0.41% | $4.19B | -2.86% | 0.00% |
SPTN | 0.42% | $608.96M | -5.02% | 4.87% |
BULL | 0.48% | $4.93B | -3.91% | 0.00% |
VRCA | 0.57% | $60.95M | -91.92% | 0.00% |
MSIF | -0.60% | $821.80M | +45.34% | 6.16% |
ACI | 0.72% | $12.39B | +7.22% | 2.52% |
VSA | 0.76% | $8.71M | -15.98% | 0.00% |
IMNN | -0.77% | $20.00M | +4.59% | 0.00% |
SJM | 0.77% | $10.15B | -14.99% | 4.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.11% | $2.29T | +17.41% | 0.00% |
TSLA | 81.41% | $1.06T | +75.59% | 0.00% |
META | 80.52% | $1.77T | +38.59% | 0.29% |
MSFT | 79.73% | $3.56T | +6.86% | 0.68% |
NVDA | 77.96% | $3.53T | +10.47% | 0.03% |
GOOG | 77.27% | $2.16T | -0.47% | 0.46% |
GOOGL | 77.07% | $2.15T | -0.27% | 0.46% |
MKSI | 75.71% | $6.28B | -31.27% | 0.93% |
LRCX | 73.13% | $119.48B | -12.84% | 5.05% |
AAPL | 72.88% | $2.96T | -8.42% | 0.51% |
AMD | 72.81% | $204.93B | -20.21% | 0.00% |
ETN | 72.51% | $132.26B | +3.90% | 1.18% |
ENTG | 72.47% | $11.85B | -42.30% | 0.51% |
COHR | 72.08% | $12.55B | +9.16% | 0.00% |
RMBS | 71.73% | $6.48B | +6.81% | 0.00% |
AEIS | 71.69% | $4.72B | +14.89% | 0.32% |
MPWR | 71.31% | $33.83B | -14.60% | 0.75% |
APH | 71.12% | $112.95B | +35.02% | 0.65% |
KLAC | 70.97% | $118.01B | +5.12% | 0.74% |
ADI | 70.93% | $115.03B | -0.25% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.31% | $16.63M | -12.40% | 0.00% |
UUU | -0.48% | $7.05M | +91.82% | 0.00% |
AMT | 0.52% | $100.64B | +11.81% | 3.11% |
VSTA | 0.55% | $350.48M | +43.28% | 0.00% |
WTRG | 0.81% | $10.48B | +0.84% | 3.51% |
VHC | 0.96% | $34.17M | +95.18% | 0.00% |
PPC | 1.11% | $10.90B | +49.39% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
MSEX | 1.28% | $997.62M | +9.48% | 2.43% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
LITB | 1.50% | $22.99M | -76.62% | 0.00% |
ALHC | 1.82% | $2.87B | +83.54% | 0.00% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CYCN | 2.08% | $9.90M | +10.66% | 0.00% |
DUK | 2.25% | $89.70B | +14.48% | 3.65% |
EXC | 2.28% | $43.09B | +21.35% | 3.67% |
IMNN | 2.37% | $20.00M | +4.59% | 0.00% |
YORW | 2.42% | $461.10M | -11.25% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.02% | $11.29B | 0.15% | |
CTA | 0.13% | $1.09B | 0.76% | |
IBTF | -0.24% | $2.08B | 0.07% | |
SGOV | -0.25% | $48.84B | 0.09% | |
IBMS | 0.27% | $80.26M | 0.18% | |
YEAR | -0.28% | $1.44B | 0.25% | |
BNDW | -0.42% | $1.26B | 0.05% | |
MLN | -0.45% | $526.67M | 0.24% | |
NYF | 0.50% | $888.24M | 0.25% | |
CGCB | -0.55% | $2.36B | 0.27% | |
FIXD | 0.65% | $3.40B | 0.65% | |
SCHQ | 0.78% | $792.73M | 0.03% | |
VGLT | 0.87% | $9.76B | 0.04% | |
SUB | 0.93% | $9.78B | 0.07% | |
NUBD | -1.00% | $394.21M | 0.16% | |
UBND | 1.02% | $853.19M | 0.4% | |
TFLO | -1.03% | $6.90B | 0.15% | |
SPTL | 1.14% | $11.12B | 0.03% | |
FMB | 1.20% | $1.90B | 0.65% | |
IBND | -1.42% | $338.13M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.26% | $104.89M | 0.59% | |
VIXY | -80.25% | $181.73M | 0.85% | |
BTAL | -61.80% | $291.96M | 1.43% | |
IVOL | -46.54% | $358.40M | 1.02% | |
FTSD | -36.00% | $228.58M | 0.25% | |
SPTS | -35.57% | $5.79B | 0.03% | |
XONE | -34.60% | $639.82M | 0.03% | |
FXY | -32.06% | $862.15M | 0.4% | |
UTWO | -31.12% | $375.31M | 0.15% | |
SCHO | -29.28% | $10.95B | 0.03% | |
VGSH | -29.02% | $22.51B | 0.03% | |
IBTI | -24.43% | $1.04B | 0.07% | |
IBTG | -23.90% | $1.95B | 0.07% | |
IBTH | -23.23% | $1.58B | 0.07% | |
SHYM | -22.23% | $324.56M | 0.35% | |
XHLF | -22.13% | $1.66B | 0.03% | |
IBTJ | -21.82% | $678.03M | 0.07% | |
BILS | -21.73% | $3.91B | 0.1356% | |
IEI | -20.06% | $15.30B | 0.15% | |
IBTK | -18.55% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.63% | $104.89M | 0.59% | |
VIXY | -71.33% | $181.73M | 0.85% | |
BTAL | -68.05% | $291.96M | 1.43% | |
IVOL | -43.81% | $358.40M | 1.02% | |
FXY | -36.42% | $862.15M | 0.4% | |
SPTS | -36.13% | $5.79B | 0.03% | |
UTWO | -32.31% | $375.31M | 0.15% | |
SCHO | -31.68% | $10.95B | 0.03% | |
FTSD | -31.37% | $228.58M | 0.25% | |
XONE | -30.98% | $639.82M | 0.03% | |
VGSH | -30.66% | $22.51B | 0.03% | |
IBTI | -27.44% | $1.04B | 0.07% | |
IBTG | -26.10% | $1.95B | 0.07% | |
IBTJ | -25.43% | $678.03M | 0.07% | |
IBTH | -25.01% | $1.58B | 0.07% | |
IEI | -23.84% | $15.30B | 0.15% | |
IBTK | -22.66% | $434.62M | 0.07% | |
XHLF | -21.54% | $1.66B | 0.03% | |
VGIT | -21.35% | $31.59B | 0.04% | |
IBTL | -20.68% | $375.79M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $96.46B | +42.55% | 0.58% |
BNT | 82.95% | $11.74B | +42.73% | 0.00% |
AXP | 81.69% | $206.13B | +28.89% | 1.00% |
JHG | 81.54% | $5.82B | +11.56% | 4.25% |
PH | 80.59% | $84.57B | +30.79% | 1.01% |
TROW | 79.77% | $20.54B | -20.36% | 5.44% |
BLK | 79.62% | $152.15B | +25.74% | 2.12% |
KKR | 79.60% | $109.91B | +12.01% | 0.58% |
ITT | 79.39% | $11.96B | +18.30% | 0.88% |
ADI | 79.20% | $115.03B | -0.25% | 1.66% |
BX | 79.05% | $167.74B | +13.18% | 2.55% |
ARES | 78.52% | $36.49B | +24.62% | 2.48% |
APO | 78.47% | $76.64B | +15.32% | 1.43% |
SEIC | 78.20% | $10.48B | +30.13% | 1.17% |
EMR | 78.03% | $72.38B | +19.85% | 1.64% |
MKSI | 77.70% | $6.28B | -31.27% | 0.93% |
MS | 77.51% | $210.01B | +34.89% | 2.83% |
AMZN | 77.47% | $2.29T | +17.41% | 0.00% |
MCO | 77.47% | $85.80B | +15.67% | 0.76% |
GS | 77.40% | $192.65B | +39.47% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.10% | $3.90B | 0.1% | |
AGZD | -0.11% | $110.83M | 0.23% | |
ZROZ | -0.13% | $1.51B | 0.15% | |
TFI | -0.14% | $3.20B | 0.23% | |
IAGG | 0.27% | $10.30B | 0.07% | |
EDV | -0.28% | $3.43B | 0.05% | |
AGG | -0.31% | $126.64B | 0.03% | |
HTRB | -0.32% | $2.02B | 0.29% | |
IBMP | 0.42% | $542.72M | 0.18% | |
IYK | -0.43% | $1.48B | 0.4% | |
WEAT | 0.51% | $118.20M | 0.28% | |
GCOR | 0.64% | $569.34M | 0.08% | |
DFIP | -0.69% | $908.19M | 0.11% | |
ITM | -0.69% | $1.87B | 0.18% | |
BND | -0.83% | $129.69B | 0.03% | |
TAXF | 0.97% | $489.92M | 0.29% | |
GTIP | -1.05% | $159.02M | 0.12% | |
SCHZ | -1.08% | $8.53B | 0.03% | |
ICSH | 1.09% | $6.15B | 0.08% | |
MMIT | -1.14% | $848.85M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.82% | $23.51B | +31.84% | 1.12% |
FMTO | -11.37% | $4.80K | -99.92% | 0.00% |
K | -11.32% | $27.86B | +38.16% | 2.84% |
ED | -10.31% | $36.62B | +12.11% | 3.32% |
AWK | -8.27% | $27.39B | +9.13% | 2.24% |
DG | -6.55% | $25.01B | -10.45% | 2.09% |
MKTX | -6.02% | $8.43B | +12.80% | 1.34% |
BCE | -4.57% | $20.64B | -31.40% | 11.06% |
NEOG | -4.31% | $1.22B | -66.37% | 0.00% |
ASPS | -3.52% | $99.74M | -36.65% | 0.00% |
VRCA | -3.46% | $60.95M | -91.92% | 0.00% |
AGL | -3.46% | $902.42M | -67.22% | 0.00% |
LTM | -3.41% | $11.57B | -96.36% | 2.69% |
KR | -3.18% | $43.95B | +29.30% | 1.95% |
VSA | -2.83% | $8.71M | -15.98% | 0.00% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
MAGS - Roundhill Magnificent Seven ETF and SPYI - NEOS S&P 500 High Income ETF have a 7 holding overlap. Which accounts for a 27.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
27.67%
Name | Weight in MAGS | Weight in SPYI |
---|---|---|
6.58% | 1.75% | |
6.16% | 6.97% | |
5.93% | 6.94% | |
5.56% | 2.97% | |
5.39% | 3.94% | |
5.22% | 2.00% | |
5.12% | 5.86% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 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 |
---|---|
![]() | 6.97% |
![]() | 6.94% |
![]() | 5.86% |
![]() | 3.94% |
2.97% | |
![]() | 2.33% |
![]() | 2.00% |
1.79% | |
![]() | 1.75% |
![]() | 1.64% |
1.47% | |
1.25% | |
1.23% | |
![]() | 1.02% |
0.98% | |
0.94% | |
- | 0.87% |
0.86% | |
0.84% | |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.70% |
![]() | 0.65% |
0.58% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.53% |