MLPA was created on 2012-04-18 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1764.91m in AUM and 20 holdings. MLPA tracks a market-cap-weighted index of US-listed midstream MLPs", and is structured as a C-corporation.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Apr 18, 2012
Jan 30, 2024
Equity
Equity
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.30B | 0.03% | |
FMB | -0.09% | $1.89B | 0.65% | |
BOND | 0.14% | $5.53B | 0.7% | |
CGSD | -0.26% | $1.27B | 0.25% | |
JMBS | -0.65% | $5.45B | 0.22% | |
SHAG | 0.68% | $38.01M | 0.12% | |
IBMN | 0.69% | $447.69M | 0.18% | |
TLT | 0.74% | $48.62B | 0.15% | |
SPMB | -0.75% | $5.98B | 0.04% | |
FLCB | 0.78% | $2.55B | 0.15% | |
MBB | 0.81% | $38.09B | 0.04% | |
ITM | 0.92% | $1.86B | 0.18% | |
CTA | -0.93% | $1.09B | 0.76% | |
SUB | 1.01% | $9.76B | 0.07% | |
TIPX | 1.01% | $1.65B | 0.15% | |
VCRB | 1.06% | $2.96B | 0.1% | |
SGOV | 1.06% | $48.67B | 0.09% | |
BSMR | 1.07% | $255.14M | 0.18% | |
UITB | -1.08% | $2.29B | 0.39% | |
BIV | -1.19% | $22.77B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
NOC | -0.14% | $70.30B | +14.35% | 1.72% |
CI | 0.47% | $82.87B | -7.69% | 1.86% |
HSY | -0.52% | $34.05B | -10.24% | 3.23% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
FDP | 0.79% | $1.56B | +45.08% | 3.35% |
STG | -0.86% | $32.24M | -0.16% | 0.00% |
BTI | 1.03% | $106.86B | +59.05% | 6.30% |
BGS | 1.08% | $361.48M | -51.39% | 16.78% |
UTZ | 1.12% | $1.16B | -26.39% | 1.79% |
IMNN | -1.24% | $29.12M | +36.07% | 0.00% |
KO | -1.53% | $310.21B | +14.62% | 2.74% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
GO | -1.56% | $1.30B | -35.75% | 0.00% |
FTS | 1.65% | $23.79B | +20.36% | 3.66% |
T | -1.69% | $203.92B | +60.93% | 3.93% |
VSA | -1.73% | $8.67M | -17.07% | 0.00% |
CPB | 1.74% | $9.96B | -21.94% | 4.59% |
ADC | 1.95% | $8.20B | +23.78% | 4.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPLX | 84.46% | $52.72B | +25.46% | 7.21% |
ET | 82.82% | $62.63B | +17.89% | 7.05% |
PAA | 81.45% | $12.57B | +6.75% | 7.82% |
HESM | 81.19% | $4.58B | +12.10% | 7.08% |
EPD | 80.96% | $69.64B | +13.06% | 6.63% |
PAGP | 80.94% | $3.75B | +6.82% | 0.00% |
USAC | 79.04% | $2.96B | +7.09% | 8.41% |
WES | 77.37% | $14.72B | +0.49% | 9.22% |
EMO | 77.29% | - | - | 8.04% |
OKE | 75.39% | $51.78B | +3.38% | 4.86% |
TRGP | 74.11% | $36.83B | +39.76% | 1.93% |
AM | 72.78% | $8.70B | +24.23% | 4.98% |
CQP | 72.54% | $27.83B | +17.40% | 5.65% |
SUN | 72.35% | $7.30B | +1.81% | 6.65% |
WMB | 72.33% | $72.55B | +43.01% | 2.43% |
KNTK | 70.70% | $2.72B | +9.15% | 7.00% |
AROC | 70.59% | $4.38B | +28.65% | 2.93% |
KMI | 69.91% | $61.15B | +38.43% | 4.20% |
GLP | 68.53% | $1.84B | +10.50% | 5.33% |
DTM | 67.32% | $10.72B | +51.97% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $107.71M | 0.59% | |
VIXY | -77.70% | $178.15M | 0.85% | |
BTAL | -68.06% | $297.88M | 1.43% | |
IVOL | -45.57% | $357.32M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.31% | $228.22M | 0.25% | |
XONE | -33.93% | $639.23M | 0.03% | |
FXY | -32.82% | $855.96M | 0.4% | |
UTWO | -32.55% | $374.45M | 0.15% | |
SCHO | -30.88% | $10.89B | 0.03% | |
VGSH | -29.75% | $22.42B | 0.03% | |
IBTI | -26.36% | $1.02B | 0.07% | |
IBTG | -24.88% | $1.94B | 0.07% | |
IBTH | -24.24% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.37M | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IEI | -22.19% | $15.22B | 0.15% | |
SHYM | -21.56% | $324.00M | 0.35% | |
BILS | -21.55% | $3.94B | 0.1356% | |
IBTK | -20.93% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.91% | $340.63B | 0.2% | |
JEPQ | 98.90% | $26.55B | 0.35% | |
QQQM | 98.82% | $50.16B | 0.15% | |
IWF | 98.43% | $107.86B | 0.19% | |
VONG | 98.43% | $28.24B | 0.07% | |
ONEQ | 98.37% | $7.82B | 0.21% | |
VUG | 98.33% | $169.44B | 0.04% | |
IVW | 98.26% | $57.38B | 0.18% | |
SCHG | 98.26% | $42.51B | 0.04% | |
SPYG | 98.24% | $36.02B | 0.04% | |
QGRW | 98.18% | $1.49B | 0.28% | |
ILCG | 98.18% | $2.62B | 0.04% | |
IUSG | 98.16% | $22.51B | 0.04% | |
VOOG | 98.14% | $17.11B | 0.07% | |
MGK | 98.12% | $26.40B | 0.07% | |
BUFQ | 98.11% | $966.53M | 1% | |
SPUS | 98.06% | $1.29B | 0.45% | |
IWY | 98.05% | $13.48B | 0.2% | |
XLG | 98.03% | $9.18B | 0.2% | |
MGC | 97.85% | $7.06B | 0.07% |
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MLPA - Global X MLP ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MLPA | Weight in QQQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.35% | $107.71M | 0.59% | |
VIXY | -57.00% | $178.15M | 0.85% | |
BTAL | -37.91% | $297.88M | 1.43% | |
IVOL | -36.50% | $357.32M | 1.02% | |
XONE | -25.14% | $639.23M | 0.03% | |
SPTS | -24.69% | $5.78B | 0.03% | |
FTSD | -22.47% | $228.22M | 0.25% | |
UTWO | -22.37% | $374.45M | 0.15% | |
IBTG | -19.73% | $1.94B | 0.07% | |
VGSH | -19.69% | $22.42B | 0.03% | |
SCHO | -17.87% | $10.89B | 0.03% | |
FXY | -17.81% | $855.96M | 0.4% | |
GBIL | -16.40% | $6.05B | 0.12% | |
IBTH | -16.24% | $1.57B | 0.07% | |
ULST | -15.61% | $667.10M | 0.2% | |
IBTI | -15.29% | $1.02B | 0.07% | |
XHLF | -13.46% | $1.64B | 0.03% | |
BILS | -13.03% | $3.94B | 0.1356% | |
IBTJ | -11.80% | $669.37M | 0.07% | |
CLIP | -11.69% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.08% | $134.68M | 0.07% | |
IBND | 0.10% | $333.21M | 0.5% | |
GVI | -0.15% | $3.36B | 0.2% | |
NEAR | -0.30% | $3.27B | 0.25% | |
YEAR | -0.47% | $1.43B | 0.25% | |
BIL | -0.53% | $44.06B | 0.1356% | |
BILZ | -0.65% | $840.07M | 0.14% | |
OWNS | 0.89% | $129.99M | 0.3% | |
CGSM | 0.92% | $685.61M | 0.25% | |
UTEN | -1.14% | $187.34M | 0.15% | |
USDU | -1.14% | $166.08M | 0.5% | |
CMBS | 1.25% | $438.71M | 0.25% | |
LDUR | 1.26% | $913.92M | 0.5% | |
IEF | -1.54% | $33.99B | 0.15% | |
BNDX | 1.60% | $66.51B | 0.07% | |
TOTL | 1.74% | $3.72B | 0.55% | |
FLGV | -1.90% | $990.26M | 0.09% | |
IBTO | -1.94% | $340.82M | 0.07% | |
STPZ | -2.11% | $451.37M | 0.2% | |
JPST | 2.16% | $31.49B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.34B | +31.58% | 1.12% |
ED | -24.22% | $36.95B | +12.52% | 3.26% |
AWK | -20.42% | $27.42B | +9.74% | 2.22% |
FMTO | -12.48% | $5.10K | -99.92% | 0.00% |
DUK | -12.07% | $90.43B | +14.83% | 3.58% |
K | -11.99% | $28.31B | +38.89% | 2.82% |
CME | -11.93% | $97.17B | +37.77% | 3.95% |
WTRG | -11.68% | $10.68B | +3.08% | 3.40% |
JNJ | -11.65% | $373.57B | +6.77% | 3.23% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
EXC | -11.45% | $43.29B | +23.40% | 3.60% |
MKTX | -10.60% | $8.44B | +11.89% | 1.32% |
BCE | -10.29% | $20.69B | -34.53% | 12.44% |
KR | -10.11% | $43.03B | +28.80% | 1.97% |
AEP | -10.08% | $54.46B | +15.89% | 3.59% |
SO | -9.09% | $98.42B | +14.16% | 3.23% |
MO | -8.82% | $100.92B | +30.61% | 6.82% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
TU | -8.29% | $24.52B | -0.06% | 7.11% |
AWR | -7.44% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.08% | $8.44B | +11.89% | 1.32% |
HSY | -0.08% | $34.05B | -10.24% | 3.23% |
AQB | 0.31% | $3.52M | -50.00% | 0.00% |
NEOG | -0.32% | $1.24B | -66.46% | 0.00% |
KROS | 0.47% | $560.09M | -71.85% | 0.00% |
LTM | -0.54% | $12.15B | -96.20% | 2.54% |
IRWD | 0.60% | $116.79M | -88.69% | 0.00% |
VRCA | 0.69% | $57.62M | -92.74% | 0.00% |
CBOE | 0.70% | $23.34B | +31.58% | 1.12% |
TU | 0.88% | $24.52B | -0.06% | 7.11% |
MDLZ | 0.91% | $86.69B | +1.29% | 2.71% |
CCRN | 0.93% | $431.43M | -9.12% | 0.00% |
BCE | 1.29% | $20.69B | -34.53% | 12.44% |
VSTA | 1.32% | $331.23M | +31.32% | 0.00% |
CARV | -1.60% | $8.38M | -11.35% | 0.00% |
STG | 1.69% | $32.24M | -0.16% | 0.00% |
AIFU | -1.74% | $3.36B | 0.00% | 0.00% |
ALHC | 1.96% | $3.05B | +90.62% | 0.00% |
FIZZ | 1.97% | $4.29B | +3.67% | 0.00% |
CPSH | 2.00% | $39.37M | +58.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 94.93% | $10.38B | 0.85% | |
MLPX | 86.20% | $2.63B | 0.45% | |
TPYP | 84.22% | $696.41M | 0.4% | |
EMLP | 84.16% | $3.22B | 0.96% | |
IGE | 76.59% | $609.75M | 0.41% | |
RSPG | 76.55% | $437.36M | 0.4% | |
FTXN | 74.65% | $129.85M | 0.6% | |
FCG | 74.65% | $338.76M | 0.57% | |
IYE | 74.46% | $1.16B | 0.39% | |
FXN | 74.42% | $283.49M | 0.62% | |
FENY | 74.28% | $1.25B | 0.084% | |
VDE | 74.20% | $7.00B | 0.09% | |
MDIV | 73.67% | $452.41M | 0.75% | |
XLE | 73.59% | $27.55B | 0.09% | |
IXC | 73.12% | $1.73B | 0.41% | |
DIV | 72.39% | $649.48M | 0.45% | |
XOP | 72.00% | $2.02B | 0.35% | |
TPHD | 72.00% | $303.81M | 0.52% | |
IEO | 71.74% | $480.42M | 0.4% | |
PXE | 71.24% | $74.00M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.44% | $6.28B | -31.19% | 0.94% |
ADI | 80.51% | $115.40B | -2.47% | 1.64% |
AMZN | 79.75% | $2.26T | +14.08% | 0.00% |
LRCX | 79.61% | $116.34B | -12.35% | 5.21% |
ENTG | 79.26% | $11.88B | -43.03% | 0.51% |
AMD | 79.26% | $196.42B | -24.40% | 0.00% |
NVDA | 79.09% | $3.49T | +14.08% | 0.03% |
BN | 78.84% | $97.47B | +41.16% | 0.56% |
BNT | 78.50% | $11.90B | +41.42% | 0.00% |
KLAC | 78.43% | $115.31B | +5.34% | 0.77% |
AEIS | 78.43% | $4.81B | +16.53% | 0.32% |
ETN | 78.39% | $127.45B | -0.45% | 1.20% |
MSFT | 77.65% | $3.51T | +7.16% | 0.68% |
META | 77.46% | $1.75T | +36.42% | 0.29% |
QCOM | 77.23% | $175.11B | -25.96% | 2.17% |
MPWR | 77.11% | $34.51B | -11.62% | 0.74% |
RMBS | 77.03% | $6.57B | +5.37% | 0.00% |
AMAT | 77.03% | $138.66B | -27.29% | 0.95% |
JHG | 76.82% | $5.81B | +11.60% | 4.28% |
ANSS | 76.56% | $30.47B | +6.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.90% | $5.10K | -99.92% | 0.00% |
DFDV | -10.91% | $380.05M | +2,345.35% | 0.00% |
AGL | -10.51% | $947.95M | -66.72% | 0.00% |
VSA | -8.36% | $8.67M | -17.07% | 0.00% |
DG | -8.08% | $24.53B | -10.79% | 2.13% |
K | -6.26% | $28.31B | +38.89% | 2.82% |
LITB | -5.29% | $21.77M | -74.81% | 0.00% |
CYCN | -5.12% | $9.66M | +32.60% | 0.00% |
ZCMD | -3.30% | $26.26M | -13.33% | 0.00% |
UNH | -2.89% | $281.72B | -37.01% | 2.65% |
HAIN | -2.88% | $154.33M | -76.48% | 0.00% |
BGS | -2.74% | $361.48M | -51.39% | 16.78% |
LNTH | -2.30% | $5.59B | +0.37% | 0.00% |
AIFU | -1.74% | $3.36B | 0.00% | 0.00% |
CARV | -1.60% | $8.38M | -11.35% | 0.00% |
LTM | -0.54% | $12.15B | -96.20% | 2.54% |
NEOG | -0.32% | $1.24B | -66.46% | 0.00% |
HSY | -0.08% | $34.05B | -10.24% | 3.23% |
MKTX | -0.08% | $8.44B | +11.89% | 1.32% |
AQB | 0.31% | $3.52M | -50.00% | 0.00% |
Global X MLP ETF - MLPA is made up of 20 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
14.04% | |
12.85% | |
![]() | 11.34% |
10.37% | |
9.35% | |
8.59% | |
![]() | 7.76% |
6.56% | |
5.10% | |
4.53% | |
4.23% | |
3.09% | |
2.20% | |
![]() | 0.00% |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
![]() | 0.00% |
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.61% |
![]() | 7.36% |
![]() | 4.96% |
![]() | 4.85% |
3.75% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.55% |
![]() | 2.42% |
1.88% | |
1.64% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.19% | |
1.16% | |
1.14% | |
1.12% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.95% |
0.93% | |
0.86% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.81% |