MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26371.09m in AUM and 70 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 314.15m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Dec 17, 2007
Dec 19, 2019
Equity
Equity
Large Cap
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.
SeekingAlpha
With inflation concerns and high valuations, finding the right investment can be challenging. Read about two ETFs that offer a compelling mix of yield and growth.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The Hartford Large Cap Growth ETF has emerged as a leading large-cap growth fund, with strong GARP metrics, big tech exposure, and impressive 3-year performance. Read more of the analysis.
SeekingAlpha
Investing is essential for long-term wealth. Find out how to diversify with SCHD, SPIN, and SCHG for income, growth, and risk management in uncertain markets.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
MGK and AIQ face diverging paths amid NVIDIA risks and rising AI players, highlighting AIQâs active edge. Read more on MGK and AIQ ETFs here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.66% | $2.23T | +10.90% | 0.00% |
MSFT | 81.60% | $3.55T | +6.14% | 0.68% |
NVDA | 81.53% | $3.51T | +13.65% | 0.03% |
META | 80.79% | $1.72T | +37.91% | 0.30% |
MKSI | 80.59% | $6.08B | -30.97% | 0.98% |
ETN | 77.68% | $129.61B | +3.49% | 1.20% |
LRCX | 77.60% | $115.75B | -13.85% | 3.29% |
ENTG | 77.54% | $11.42B | -43.53% | 0.53% |
ADI | 77.18% | $113.32B | -1.17% | 1.67% |
AMD | 77.06% | $207.93B | -20.46% | 0.00% |
ANSS | 77.03% | $29.45B | +2.95% | 0.00% |
APH | 76.40% | $113.48B | +36.51% | 0.71% |
AAPL | 76.38% | $3.00T | -3.13% | 0.50% |
JHG | 76.31% | $5.79B | +8.19% | 4.29% |
BN | 76.29% | $97.09B | +45.21% | 0.58% |
KLAC | 76.24% | $112.40B | +4.10% | 0.79% |
SNPS | 76.21% | $73.01B | -22.29% | 0.00% |
BNT | 76.05% | $11.84B | +45.09% | 0.00% |
COHR | 75.92% | $12.62B | +12.89% | 0.00% |
MPWR | 75.77% | $32.84B | -16.98% | 0.77% |
SeekingAlpha
QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
SeekingAlpha
NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
SeekingAlpha
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
Yahoo
WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.06% | $255.70M | 0.18% | |
SPMB | 0.10% | $6.07B | 0.04% | |
GNMA | -0.11% | $362.35M | 0.1% | |
IBMN | 0.19% | $447.90M | 0.18% | |
BOND | 0.30% | $5.56B | 0.7% | |
TIPX | -0.32% | $1.66B | 0.15% | |
NYF | 0.39% | $888.81M | 0.25% | |
JMBS | 0.43% | $5.43B | 0.22% | |
CTA | 0.49% | $1.09B | 0.76% | |
WEAT | -0.50% | $127.68M | 0.28% | |
VMBS | 0.54% | $14.32B | 0.03% | |
UBND | -0.72% | $855.10M | 0.4% | |
BIV | -0.72% | $23.01B | 0.03% | |
UITB | -0.78% | $2.31B | 0.39% | |
SUB | 0.83% | $9.86B | 0.07% | |
IBD | 0.89% | $383.34M | 0.43% | |
FMB | 0.97% | $1.90B | 0.65% | |
ISTB | -1.05% | $4.43B | 0.06% | |
SGOV | -1.15% | $49.43B | 0.09% | |
SPTL | -1.17% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.35% | $100.67M | 0.59% | |
VIXY | -76.83% | $179.90M | 0.85% | |
BTAL | -68.68% | $288.83M | 1.43% | |
IVOL | -44.00% | $346.86M | 1.02% | |
FXY | -35.46% | $843.23M | 0.4% | |
SPTS | -35.20% | $5.75B | 0.03% | |
XONE | -31.74% | $641.06M | 0.03% | |
FTSD | -31.48% | $228.65M | 0.25% | |
UTWO | -30.65% | $372.95M | 0.15% | |
SCHO | -29.55% | $10.98B | 0.03% | |
VGSH | -28.85% | $22.57B | 0.03% | |
IBTI | -24.91% | $1.04B | 0.07% | |
IBTG | -24.48% | $1.96B | 0.07% | |
IBTH | -23.31% | $1.58B | 0.07% | |
IBTJ | -23.09% | $677.96M | 0.07% | |
XHLF | -22.18% | $1.72B | 0.03% | |
IEI | -21.15% | $15.32B | 0.15% | |
BILS | -20.54% | $3.91B | 0.1356% | |
IBTK | -19.93% | $435.51M | 0.07% | |
SHYM | -18.80% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.01% | $23.22M | +25.42% | 0.00% |
MOH | 0.07% | $15.94B | -4.37% | 0.00% |
CNC | -0.08% | $27.07B | -19.92% | 0.00% |
FE | 0.42% | $23.03B | +4.29% | 4.30% |
VRCA | 0.49% | $54.09M | -92.15% | 0.00% |
IMNN | -0.63% | $20.73M | -8.93% | 0.00% |
AVA | -0.80% | $3.02B | +11.07% | 5.12% |
DFDV | 0.84% | $366.54M | +2,620.91% | 0.00% |
AQB | 1.01% | $3.09M | -53.55% | 0.00% |
XEL | 1.12% | $38.44B | +24.86% | 3.34% |
BGS | -1.16% | $346.32M | -47.96% | 17.59% |
PPL | 1.19% | $24.96B | +20.78% | 3.12% |
UTZ | -1.28% | $1.13B | -24.45% | 1.85% |
STG | 1.36% | $28.22M | -26.35% | 0.00% |
MSIF | 1.51% | $815.67M | +44.25% | 6.19% |
ADC | -1.53% | $8.21B | +21.35% | 4.05% |
LMT | 1.55% | $110.25B | +0.63% | 2.76% |
CPB | -1.58% | $9.49B | -28.47% | 4.76% |
SRRK | 1.67% | $3.23B | +302.84% | 0.00% |
MDLZ | -1.77% | $88.45B | +2.71% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $169.62B | 0.04% | |
IWF | 99.72% | $106.82B | 0.19% | |
VONG | 99.70% | $28.15B | 0.07% | |
IWY | 99.63% | $13.31B | 0.2% | |
SCHG | 99.59% | $42.23B | 0.04% | |
QGRW | 99.39% | $1.44B | 0.28% | |
SPYG | 99.39% | $36.05B | 0.04% | |
IVW | 99.39% | $57.11B | 0.18% | |
ILCG | 99.36% | $2.76B | 0.04% | |
VOOG | 99.32% | $17.03B | 0.07% | |
IUSG | 99.26% | $22.35B | 0.04% | |
TCHP | 99.21% | $1.32B | 0.57% | |
XLG | 99.17% | $9.10B | 0.2% | |
TMFC | 99.09% | $1.41B | 0.5% | |
QQQ | 99.01% | $338.23B | 0.2% | |
QQQM | 99.00% | $50.16B | 0.15% | |
ONEQ | 98.96% | $7.75B | 0.21% | |
JGRO | 98.79% | $6.04B | 0.44% | |
SPUS | 98.70% | $1.27B | 0.45% | |
WINN | 98.52% | $858.86M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.75% | $338.23B | 0.2% | |
QQQM | 95.72% | $50.16B | 0.15% | |
QQQI | 95.62% | $2.36B | 0.68% | |
JEPQ | 95.00% | $26.67B | 0.35% | |
IVW | 94.86% | $57.11B | 0.18% | |
IUSG | 94.86% | $22.35B | 0.04% | |
SPYG | 94.81% | $36.05B | 0.04% | |
QGRW | 94.79% | $1.44B | 0.28% | |
VOOG | 94.78% | $17.03B | 0.07% | |
ILCG | 94.78% | $2.76B | 0.04% | |
ONEQ | 94.70% | $7.75B | 0.21% | |
JGRO | 94.69% | $6.04B | 0.44% | |
VONG | 94.68% | $28.15B | 0.07% | |
SPUS | 94.55% | $1.27B | 0.45% | |
IWF | 94.54% | $106.82B | 0.19% | |
SCHG | 94.52% | $42.23B | 0.04% | |
VUG | 94.42% | $169.62B | 0.04% | |
IWY | 94.34% | $13.31B | 0.2% | |
IGM | 94.31% | $6.26B | 0.41% | |
TMFC | 94.31% | $1.41B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.47% | $36.38B | +11.77% | 3.31% |
CBOE | -28.12% | $23.65B | +28.39% | 1.11% |
AWK | -24.98% | $27.55B | +8.20% | 2.20% |
DUK | -16.34% | $89.70B | +15.58% | 3.61% |
WTRG | -16.29% | $10.47B | +0.30% | 3.48% |
EXC | -15.72% | $43.01B | +22.48% | 3.64% |
JNJ | -15.28% | $360.41B | +0.70% | 3.34% |
CME | -14.82% | $98.73B | +40.88% | 3.86% |
AEP | -14.51% | $54.35B | +16.89% | 3.58% |
AMT | -13.83% | $101.81B | +11.61% | 3.05% |
BCE | -13.82% | $20.01B | -33.40% | 11.34% |
SO | -13.59% | $98.15B | +13.82% | 3.23% |
MO | -13.21% | $100.65B | +30.63% | 6.83% |
KR | -12.98% | $47.92B | +43.34% | 1.77% |
K | -12.44% | $27.29B | +36.86% | 2.90% |
MKTX | -12.08% | $8.24B | +13.05% | 1.36% |
MSEX | -10.01% | $1.01B | +9.14% | 2.39% |
AWR | -9.75% | $2.99B | +10.08% | 2.39% |
TU | -9.60% | $24.40B | +1.52% | 7.23% |
DG | -9.50% | $24.54B | -13.40% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.08% | $100.67M | 0.59% | |
VIXY | -70.95% | $179.90M | 0.85% | |
BTAL | -67.20% | $288.83M | 1.43% | |
IVOL | -41.22% | $346.86M | 1.02% | |
FTSD | -37.72% | $228.65M | 0.25% | |
SPTS | -35.85% | $5.75B | 0.03% | |
XONE | -31.65% | $641.06M | 0.03% | |
FXY | -30.10% | $843.23M | 0.4% | |
UTWO | -29.74% | $372.95M | 0.15% | |
SCHO | -29.50% | $10.98B | 0.03% | |
VGSH | -28.34% | $22.57B | 0.03% | |
IBTI | -25.64% | $1.04B | 0.07% | |
IBTH | -25.24% | $1.58B | 0.07% | |
IBTG | -24.90% | $1.96B | 0.07% | |
IBTJ | -23.38% | $677.96M | 0.07% | |
SHYM | -21.53% | $331.63M | 0.35% | |
IEI | -21.10% | $15.32B | 0.15% | |
IBTK | -20.41% | $435.51M | 0.07% | |
BILS | -19.78% | $3.91B | 0.1356% | |
XHLF | -19.71% | $1.72B | 0.03% |
MGK - Vanguard Mega Cap Growth ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 41 holding overlap. Which accounts for a 64.0% overlap.
Number of overlapping holdings
41
% of overlapping holdings
64.04%
Name | Weight in MGK | Weight in QQQH |
---|---|---|
13.40% | 8.86% | |
12.52% | 8.84% | |
11.52% | 7.33% | |
7.42% | 4.98% | |
4.71% | 4.86% | |
4.56% | 3.81% | |
3.67% | 2.92% | |
2.19% | 2.54% | |
2.19% | 3.21% | |
1.81% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.76B | +92.29% | 0.00% |
FDP | 0.07% | $1.58B | +48.52% | 3.34% |
UUU | 0.08% | $7.19M | +88.48% | 0.00% |
CPB | 0.09% | $9.49B | -28.47% | 4.76% |
HSY | -0.09% | $34.74B | -5.84% | 3.19% |
CI | 0.17% | $83.98B | -7.54% | 1.85% |
CYCN | 0.32% | $9.47M | +9.67% | 0.00% |
BGS | 0.38% | $346.32M | -47.96% | 17.59% |
UTZ | 0.50% | $1.13B | -24.45% | 1.85% |
ADC | -0.75% | $8.21B | +21.35% | 4.05% |
VRCA | 0.81% | $54.09M | -92.15% | 0.00% |
PPC | -0.83% | $10.77B | +39.20% | 0.00% |
FTS | 0.90% | $23.60B | +22.33% | 3.70% |
GO | -1.15% | $1.32B | -36.66% | 0.00% |
MDLZ | 1.16% | $88.45B | +2.71% | 2.68% |
DFDV | -1.17% | $366.54M | +2,620.91% | 0.00% |
BTI | -1.22% | $107.28B | +54.57% | 6.31% |
AGL | -1.51% | $873.44M | -67.64% | 0.00% |
PTGX | 1.87% | $3.31B | +65.34% | 0.00% |
AVA | 1.93% | $3.02B | +11.07% | 5.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.32B | 0.03% | |
TLT | -0.14% | $48.58B | 0.15% | |
SUB | 0.15% | $9.86B | 0.07% | |
GOVZ | 0.17% | $265.28M | 0.1% | |
FLCB | -0.23% | $2.57B | 0.15% | |
STIP | -0.26% | $12.67B | 0.03% | |
ITM | -0.27% | $1.86B | 0.18% | |
YEAR | 0.28% | $1.44B | 0.25% | |
AGZD | -0.34% | $111.98M | 0.23% | |
TFI | -0.46% | $3.20B | 0.23% | |
CTA | 0.53% | $1.09B | 0.76% | |
ZROZ | 0.53% | $1.50B | 0.15% | |
VCRB | 0.66% | $3.04B | 0.1% | |
CGSD | 0.71% | $1.30B | 0.25% | |
ISTB | -0.74% | $4.43B | 0.06% | |
JSI | 0.74% | $834.60M | 0.49% | |
IBTF | -0.79% | $2.04B | 0.07% | |
AGGH | -0.79% | $317.93M | 0.29% | |
SHAG | -0.80% | $38.13M | 0.12% | |
IBD | 0.84% | $383.34M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.07% | $23.65B | +28.39% | 1.11% |
ED | -25.53% | $36.38B | +11.77% | 3.31% |
AWK | -20.65% | $27.55B | +8.20% | 2.20% |
AMT | -14.30% | $101.81B | +11.61% | 3.05% |
DUK | -13.24% | $89.70B | +15.58% | 3.61% |
AEP | -12.78% | $54.35B | +16.89% | 3.58% |
CME | -12.52% | $98.73B | +40.88% | 3.86% |
JNJ | -12.16% | $360.41B | +0.70% | 3.34% |
EXC | -11.98% | $43.01B | +22.48% | 3.64% |
BCE | -11.75% | $20.01B | -33.40% | 11.34% |
SO | -11.25% | $98.15B | +13.82% | 3.23% |
K | -11.25% | $27.29B | +36.86% | 2.90% |
MO | -10.63% | $100.65B | +30.63% | 6.83% |
MKTX | -10.36% | $8.24B | +13.05% | 1.36% |
TU | -9.37% | $24.40B | +1.52% | 7.23% |
WTRG | -9.20% | $10.47B | +0.30% | 3.48% |
NEOG | -8.52% | $1.07B | -70.19% | 0.00% |
KR | -7.81% | $47.92B | +43.34% | 1.77% |
GIS | -7.10% | $29.02B | -21.00% | 4.52% |
AWR | -6.98% | $2.99B | +10.08% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.88% | $6.08B | -30.97% | 0.98% |
LRCX | 79.94% | $115.75B | -13.85% | 3.29% |
KLAC | 78.97% | $112.40B | +4.10% | 0.79% |
QCOM | 78.79% | $166.15B | -28.80% | 2.28% |
AMD | 78.32% | $207.93B | -20.46% | 0.00% |
AMAT | 78.06% | $135.99B | -28.01% | 0.98% |
ENTG | 78.01% | $11.42B | -43.53% | 0.53% |
ETN | 77.93% | $129.61B | +3.49% | 1.20% |
ADI | 77.79% | $113.32B | -1.17% | 1.67% |
AEIS | 77.27% | $4.84B | +17.66% | 0.31% |
NVDA | 77.18% | $3.51T | +13.65% | 0.03% |
AMZN | 77.18% | $2.23T | +10.90% | 0.00% |
RMBS | 77.03% | $6.38B | +8.93% | 0.00% |
BNT | 75.83% | $11.84B | +45.09% | 0.00% |
MPWR | 75.73% | $32.84B | -16.98% | 0.77% |
BN | 75.63% | $97.09B | +45.21% | 0.58% |
PH | 75.37% | $83.40B | +29.47% | 1.03% |
SNPS | 75.11% | $73.01B | -22.29% | 0.00% |
ITT | 75.00% | $11.87B | +16.05% | 0.89% |
ANSS | 74.99% | $29.45B | +2.95% | 0.00% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 13.40% |
![]() | 12.52% |
![]() | 11.52% |
![]() | 7.42% |
![]() | 4.71% |
4.56% | |
![]() | 3.67% |
2.70% | |
2.37% | |
![]() | 2.19% |
![]() | 2.19% |
1.81% | |
1.78% | |
![]() | 1.77% |
1.30% | |
1.01% | |
0.95% | |
![]() | 0.90% |
0.89% | |
0.89% | |
0.80% | |
0.78% | |
0.78% | |
![]() | 0.72% |
![]() | 0.71% |
0.70% | |
0.68% | |
0.68% | |
0.64% | |
0.63% |
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 8.84% |
![]() | 7.33% |
![]() | 4.98% |
![]() | 4.86% |
3.81% | |
![]() | 3.21% |
![]() | 2.92% |
2.66% | |
![]() | 2.54% |
![]() | 2.40% |
1.91% | |
1.61% | |
1.56% | |
![]() | 1.34% |
![]() | 1.30% |
1.26% | |
1.12% | |
1.12% | |
1.09% | |
1.07% | |
![]() | 1.05% |
![]() | 1.01% |
![]() | 0.96% |
0.89% | |
0.86% | |
0.83% | |
0.83% | |
0.82% | |
![]() | 0.80% |