OWNS was created on 2021-07-26 by CCM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 128.44m in AUM and 276 holdings. OWNS seeks to generate current income from an actively managed portfolio of investment grade", fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Jul 26, 2021
Feb 09, 2010
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
DFDV | -33.08% | $218.16M | +1,755.57% | 0.00% |
LPLA | -25.75% | $31.91B | +80.12% | 0.30% |
TRMD | -25.06% | $1.84B | -51.14% | 21.62% |
KOS | -24.95% | $1.05B | -60.22% | 0.00% |
LPG | -24.29% | $1.26B | -19.34% | 0.00% |
JPM | -22.63% | $832.70B | +40.80% | 1.77% |
NVGS | -22.50% | $1.12B | -2.89% | 1.24% |
CIVI | -22.33% | $2.90B | -54.19% | 6.56% |
VNOM | -22.16% | $4.92B | -9.57% | 3.20% |
VAL | -21.42% | $3.46B | -38.05% | 0.00% |
HQY | -21.22% | $8.54B | +25.89% | 0.00% |
IBKR | -20.59% | $28.86B | +122.08% | 1.61% |
BKR | -20.53% | $44.89B | +17.59% | 1.95% |
RIG | -20.11% | $2.61B | -49.05% | 0.00% |
STNG | -19.31% | $2.33B | -40.40% | 3.53% |
FCNCA | -19.07% | $26.80B | -3.39% | 0.37% |
ULCC | -19.07% | $1.00B | +11.68% | 0.00% |
ANET | -18.99% | $153.34B | +40.92% | 0.00% |
RES | -18.85% | $1.05B | -36.14% | 3.40% |
SDRL | -18.78% | $2.05B | -45.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 42.96% | $4.86B | -4.14% | 1.28% |
RKT | 41.49% | $2.22B | -4.31% | 0.00% |
NGG | 40.31% | $69.65B | +8.91% | 4.40% |
FTS | 39.41% | $24.58B | +17.11% | 3.56% |
AMT | 38.98% | $97.72B | -5.29% | 3.21% |
SBAC | 38.82% | $24.39B | +3.39% | 1.86% |
SAFE | 38.23% | $1.01B | -39.11% | 5.09% |
DHI | 37.29% | $42.72B | -20.35% | 1.06% |
LEN | 37.27% | $29.10B | -33.91% | 1.81% |
LEN.B | 37.12% | $27.79B | -31.57% | 1.89% |
UWMC | 37.08% | $815.74M | -51.79% | 9.95% |
NTST | 37.05% | $1.54B | +12.20% | 4.60% |
ED | 36.31% | $36.96B | +5.20% | 3.30% |
ELS | 36.13% | $11.20B | -14.68% | 3.39% |
SBRA | 35.91% | $4.27B | +10.66% | 6.73% |
COOP | 35.34% | $9.92B | +72.42% | 0.00% |
PSA | 35.33% | $50.64B | -2.46% | 4.21% |
PHM | 35.18% | $22.37B | -14.12% | 0.77% |
FCPT | 34.65% | $2.58B | -5.38% | 5.51% |
TAK | 34.54% | $42.80B | -2.02% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.02% | $30.82M | -67.42% | 0.00% |
EVH | 0.02% | $1.16B | -57.55% | 0.00% |
CBRL | -0.03% | $1.38B | +35.28% | 1.63% |
NTRA | -0.04% | $19.25B | +37.67% | 0.00% |
LFWD | -0.04% | $11.09M | -84.48% | 0.00% |
PAYC | 0.04% | $13.62B | +41.24% | 0.64% |
DCOM | -0.04% | $1.23B | +10.68% | 3.62% |
TCMD | 0.04% | $235.97M | -20.52% | 0.00% |
MAIN | -0.05% | $5.75B | +28.86% | 4.62% |
ERII | -0.05% | $743.37M | -6.45% | 0.00% |
SPCE | -0.05% | $152.58M | -48.38% | 0.00% |
LAKE | -0.06% | $133.78M | -40.42% | 0.86% |
SAH | 0.06% | $2.47B | +21.26% | 1.89% |
BELFB | 0.06% | $1.56B | +69.53% | 0.22% |
IHG | 0.07% | $18.17B | +16.78% | 1.43% |
FUBO | 0.07% | $1.42B | +184.93% | 0.00% |
LOVE | 0.07% | $265.81M | -33.22% | 0.00% |
CGNT | 0.07% | $670.63M | +22.15% | 0.00% |
FLXS | -0.07% | $183.61M | -8.25% | 2.04% |
HGV | -0.08% | $4.65B | +17.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $56.08B | 0.15% | |
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.19% | $46.44B | 0.04% | |
QGRW | 99.16% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
MGK | 99.01% | $28.59B | 0.07% | |
QQQI | 99.00% | $3.40B | 0.68% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
SPUS | 98.62% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.16% | $4.37B | -4.24% | 0.00% |
PPC | -0.16% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
KO | 0.33% | $295.88B | +3.01% | 2.93% |
HUSA | -0.49% | $351.35M | -23.87% | 0.00% |
FTS | -0.49% | $24.58B | +17.11% | 3.56% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.62% | $84.29B | -4.75% | 2.92% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
BGS | 0.91% | $331.16M | -51.86% | 18.51% |
UL | 1.07% | $144.79B | -3.89% | 3.28% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
NOC | -1.13% | $82.02B | +18.27% | 1.48% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
CAG | -1.31% | $8.85B | -38.89% | 9.54% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
SBDS | 1.46% | $22.44M | -84.14% | 0.00% |
GO | -1.46% | $1.30B | -32.06% | 0.00% |
CI | -1.54% | $79.57B | -14.57% | 1.98% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.06% | $6.74B | -20.24% | 0.92% |
AMZN | 80.47% | $2.44T | +23.11% | 0.00% |
NVDA | 80.28% | $4.37T | +53.20% | 0.02% |
LRCX | 80.13% | $126.75B | +7.56% | 3.23% |
AMD | 79.26% | $291.06B | +24.25% | 0.00% |
ADI | 79.08% | $114.69B | -0.12% | 1.67% |
KLAC | 78.65% | $122.32B | +12.38% | 0.78% |
AEIS | 78.54% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 78.00% | $93.54B | +30.45% | 0.92% |
JHG | 77.68% | $6.80B | +15.90% | 3.71% |
BNT | 77.35% | $13.56B | +37.83% | 0.00% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
ETN | 76.93% | $152.64B | +27.99% | 1.01% |
META | 76.84% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
ENTG | 76.74% | $12.01B | -32.93% | 0.64% |
ITT | 76.71% | $12.56B | +12.83% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.33B | 0.03% | |
IBMN | -0.15% | $439.18M | 0.18% | |
BOND | 0.26% | $5.65B | 0.7% | |
JMBS | 0.40% | $5.87B | 0.22% | |
ITM | 0.42% | $1.87B | 0.18% | |
TDTF | 0.43% | $853.34M | 0.18% | |
UITB | -0.51% | $2.35B | 0.39% | |
GNMA | -0.56% | $369.46M | 0.1% | |
CGSD | -0.62% | $1.43B | 0.25% | |
SUB | 0.64% | $10.03B | 0.07% | |
SCHP | 0.73% | $13.31B | 0.03% | |
SPTL | -0.80% | $11.22B | 0.03% | |
BSSX | -0.86% | $83.94M | 0.18% | |
BSCP | 0.87% | $3.16B | 0.1% | |
FMB | -0.93% | $1.86B | 0.65% | |
VGLT | -0.94% | $9.69B | 0.04% | |
TIPX | -0.97% | $1.74B | 0.15% | |
GSY | 0.99% | $2.74B | 0.22% | |
SPMB | -1.02% | $6.19B | 0.04% | |
USTB | 1.03% | $1.32B | 0.35% |
Failed to load TQQQ news
Failed to load OWNS news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.93% | $203.41M | 0.77% | |
USDU | -29.04% | $138.04M | 0.5% | |
ICLO | -28.31% | $336.00M | 0.19% | |
THTA | -26.29% | $36.37M | 0.61% | |
FLJH | -18.58% | $90.05M | 0.09% | |
DBJP | -17.87% | $382.90M | 0.45% | |
FTSL | -17.07% | $2.39B | 0.87% | |
DXJ | -16.95% | $3.55B | 0.48% | |
PXJ | -16.71% | $26.68M | 0.66% | |
DBE | -16.60% | $54.40M | 0.77% | |
HEWJ | -16.58% | $363.84M | 0.5% | |
OILK | -16.32% | $72.71M | 0.69% | |
FLTR | -16.23% | $2.47B | 0.14% | |
FXN | -15.86% | $279.52M | 0.62% | |
IEZ | -15.51% | $118.56M | 0.4% | |
XES | -15.49% | $158.16M | 0.35% | |
LONZ | -15.35% | $699.73M | 0.63% | |
OIH | -15.23% | $1.05B | 0.35% | |
BNO | -15.14% | $112.53M | 1% | |
PXE | -15.11% | $71.59M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.23% | $25.31B | +31.70% | 1.05% |
ED | -23.69% | $36.96B | +5.20% | 3.30% |
AWK | -23.26% | $27.23B | -1.90% | 2.25% |
DUK | -15.05% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.11% | $10.35B | -9.18% | 3.55% |
KR | -13.07% | $45.82B | +27.16% | 1.86% |
CME | -12.67% | $100.09B | +46.94% | 1.73% |
AEP | -12.25% | $60.50B | +15.42% | 3.26% |
EXC | -11.77% | $44.68B | +18.98% | 3.53% |
AMT | -11.08% | $97.72B | -5.29% | 3.21% |
BCE | -10.18% | $21.69B | -30.24% | 10.46% |
SO | -9.91% | $104.30B | +13.63% | 3.05% |
DG | -9.56% | $23.23B | -12.33% | 2.24% |
MO | -9.50% | $103.59B | +25.48% | 6.67% |
MSEX | -8.05% | $931.13M | -21.84% | 2.63% |
YORW | -7.58% | $441.95M | -25.71% | 2.83% |
JNJ | -7.21% | $402.82B | +5.96% | 3.03% |
AWR | -7.11% | $2.83B | -10.93% | 2.55% |
TU | -6.85% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | -0.04% | $22.73B | 0.32% | |
SILJ | 0.07% | $1.58B | 0.69% | |
ESML | 0.09% | $1.91B | 0.17% | |
SPGM | 0.09% | $1.14B | 0.09% | |
IVOO | 0.12% | $2.74B | 0.07% | |
MDY | -0.13% | $23.18B | 0.24% | |
IJH | -0.13% | $98.45B | 0.05% | |
DFAS | -0.15% | $10.70B | 0.27% | |
FNDX | -0.17% | $19.03B | 0.25% | |
INDY | -0.18% | $692.34M | 0.89% | |
VT | 0.18% | $50.64B | 0.06% | |
DFAW | -0.18% | $806.53M | 0.25% | |
PRF | 0.20% | $7.89B | 0.33% | |
FLIN | -0.21% | $2.34B | 0.19% | |
SMLF | 0.22% | $1.96B | 0.15% | |
TMSL | 0.24% | $859.23M | 0.55% | |
XSMO | 0.24% | $1.74B | 0.39% | |
VLUE | 0.24% | $6.74B | 0.15% | |
KSA | -0.26% | $659.18M | 0.75% | |
FNX | -0.26% | $1.15B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 90.27% | $8.52B | 0.03% | |
AGG | 90.20% | $127.59B | 0.03% | |
JCPB | 90.18% | $7.14B | 0.38% | |
SPMB | 90.15% | $6.19B | 0.04% | |
VMBS | 90.07% | $14.33B | 0.03% | |
BND | 89.97% | $132.00B | 0.03% | |
BIV | 89.87% | $23.68B | 0.03% | |
EAGG | 89.66% | $4.00B | 0.1% | |
UTEN | 89.56% | $213.14M | 0.15% | |
IEF | 89.53% | $35.09B | 0.15% | |
JBND | 89.52% | $2.46B | 0.25% | |
FIXD | 89.44% | $3.33B | 0.65% | |
MBB | 89.37% | $39.94B | 0.04% | |
VCRB | 89.31% | $3.38B | 0.1% | |
HTRB | 89.18% | $1.99B | 0.29% | |
IBTP | 89.16% | $145.86M | 0.07% | |
BKAG | 89.12% | $1.95B | 0% | |
BBAG | 89.08% | $1.27B | 0.03% | |
IUSB | 88.95% | $33.00B | 0.06% | |
SCHZ | 88.92% | $8.66B | 0.03% |
OWNS - CCM Affordable Housing MBS ETF and TQQQ - ProShares UltraPro QQQ 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in OWNS | Weight in TQQQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.85% | $88.17M | 0.59% | |
VIXY | -81.15% | $280.49M | 0.85% | |
VIXM | -74.46% | $25.97M | 0.85% | |
BTAL | -69.53% | $311.96M | 1.43% | |
IVOL | -45.75% | $337.06M | 1.02% | |
SPTS | -36.17% | $5.82B | 0.03% | |
XONE | -33.77% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
FXY | -31.72% | $599.36M | 0.4% | |
UTWO | -31.68% | $373.54M | 0.15% | |
SCHO | -31.17% | $10.95B | 0.03% | |
FTSD | -30.86% | $233.62M | 0.25% | |
IBTH | -27.44% | $1.67B | 0.07% | |
IBTI | -27.26% | $1.07B | 0.07% | |
IBTG | -26.44% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
TBLL | -23.85% | $2.13B | 0.08% | |
BILS | -23.31% | $3.82B | 0.1356% | |
IEI | -22.55% | $15.74B | 0.15% | |
IBTK | -21.50% | $458.96M | 0.07% |
CCM Affordable Housing MBS ETF - OWNS is made up of 212 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
- | 6.15% |
- | 4.05% |
F FGXXXNT First American Government Obligs X | 3.31% |
- | 2.80% |
- | 2.10% |
- | 1.85% |
- | 1.73% |
- | 1.72% |
- | 1.70% |
- | 1.64% |
- | 1.49% |
- | 1.47% |
- | 1.47% |
- | 1.36% |
- | 1.28% |
- | 1.26% |
- | 1.25% |
- | 1.15% |
- | 1.15% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.98% |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.85% |
- | 0.82% |
- | 0.71% |
- | 0.70% |
Name | Weight |
---|---|
![]() | 6.13% |
![]() | 5.35% |
![]() | 4.38% |
![]() | 3.43% |
![]() | 3.30% |
2.12% | |
![]() | 1.74% |
![]() | 1.63% |
![]() | 1.60% |
![]() | 1.51% |
1.42% | |
1.24% | |
1.00% | |
0.95% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.68% | |
0.63% | |
0.62% | |
![]() | 0.60% |
0.59% | |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.49% | |
0.49% | |
0.44% | |
0.44% |