PAWZ was created on 2018-11-05 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 58.59m in AUM and 28 holdings. PAWZ tracks a tier-weighted index of global equities related to pet ownership.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Nov 05, 2018
Jan 30, 2024
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.15% | $280.49M | 0.85% | |
TAIL | -58.71% | $88.17M | 0.59% | |
VIXM | -53.82% | $25.97M | 0.85% | |
BTAL | -39.26% | $311.96M | 1.43% | |
IVOL | -27.99% | $337.06M | 1.02% | |
FTSD | -21.34% | $233.62M | 0.25% | |
XONE | -19.13% | $632.14M | 0.03% | |
USDU | -16.54% | $138.04M | 0.5% | |
SHYM | -16.11% | $363.48M | 0.35% | |
SPTS | -15.67% | $5.82B | 0.03% | |
TBLL | -14.89% | $2.13B | 0.08% | |
KCCA | -14.35% | $108.67M | 0.87% | |
UUP | -12.25% | $203.41M | 0.77% | |
ULST | -11.02% | $575.58M | 0.2% | |
CLIP | -10.37% | $1.51B | 0.07% | |
VGSH | -9.90% | $22.75B | 0.03% | |
SCHO | -9.69% | $10.95B | 0.03% | |
IBTG | -9.68% | $1.96B | 0.07% | |
UTWO | -9.31% | $373.54M | 0.15% | |
IBTH | -6.69% | $1.67B | 0.07% |
Failed to load PAWZ news
Failed to load QQQI news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGDG | 77.09% | $2.83B | 0.47% | |
JQUA | 76.92% | $6.94B | 0.12% | |
FLQM | 76.76% | $1.68B | 0.3% | |
RSP | 76.36% | $74.00B | 0.2% | |
CFA | 75.88% | $533.47M | 0.35% | |
SIZE | 75.86% | $364.77M | 0.15% | |
GLOV | 75.72% | $1.35B | 0.25% | |
IWR | 75.61% | $43.64B | 0.19% | |
QUS | 75.60% | $1.57B | 0.15% | |
IWS | 75.55% | $13.63B | 0.23% | |
VO | 75.50% | $86.87B | 0.04% | |
GSEW | 75.47% | $1.32B | 0.09% | |
AOA | 75.21% | $2.45B | 0.15% | |
RSPA | 75.18% | $417.72M | 0.29% | |
SPHQ | 75.17% | $14.88B | 0.15% | |
VT | 74.98% | $50.64B | 0.06% | |
TDVG | 74.91% | $900.33M | 0.5% | |
DUHP | 74.90% | $9.07B | 0.21% | |
SMMV | 74.88% | $326.49M | 0.2% | |
NUMV | 74.84% | $387.30M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.28% | $5.87B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
BOND | 0.39% | $5.65B | 0.7% | |
VMBS | -0.47% | $14.33B | 0.03% | |
FMB | -0.49% | $1.86B | 0.65% | |
SGOV | -0.51% | $52.19B | 0.09% | |
SHAG | 0.74% | $42.87M | 0.12% | |
BSMR | -0.74% | $264.89M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
ITM | 0.79% | $1.87B | 0.18% | |
UITB | -0.84% | $2.35B | 0.39% | |
TDTF | 0.90% | $853.34M | 0.18% | |
BSSX | -0.94% | $83.94M | 0.18% | |
SPTL | -0.96% | $11.22B | 0.03% | |
VGLT | -1.00% | $9.69B | 0.04% | |
BAB | -1.04% | $921.85M | 0.28% | |
VCRB | 1.04% | $3.38B | 0.1% | |
SCHP | 1.10% | $13.31B | 0.03% | |
CGSD | -1.13% | $1.43B | 0.25% | |
MBB | 1.17% | $39.94B | 0.04% |
PAWZ - ProShares Pet Care ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.25%
Name | Weight in PAWZ | Weight in QQQI |
---|---|---|
10.83% | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.44% | $10.63M | +30.19% | 0.00% |
SBDS | -7.49% | $22.44M | -84.14% | 0.00% |
HUSA | -6.00% | $351.35M | -23.87% | 0.00% |
REPL | -4.42% | $587.44M | -24.50% | 0.00% |
UPXI | -4.00% | $262.78M | -29.57% | 0.00% |
RLX | -3.41% | $2.07B | +26.82% | 0.45% |
SRRK | -3.21% | $3.59B | +316.63% | 0.00% |
DFDV | -2.99% | $218.16M | +1,755.57% | 0.00% |
NEUE | -2.44% | $61.01M | +4.65% | 0.00% |
XOS | -1.83% | $25.68M | -49.51% | 0.00% |
VSTA | -1.80% | $332.84M | +38.80% | 0.00% |
CPSH | -0.67% | $37.91M | +56.29% | 0.00% |
LITB | -0.50% | $22.98M | -66.66% | 0.00% |
BTCT | -0.37% | $26.17M | +52.78% | 0.00% |
CYCN | 0.12% | $8.47M | -26.26% | 0.00% |
STG | 1.03% | $51.27M | +15.32% | 0.00% |
PRPO | 1.33% | $21.89M | +186.15% | 0.00% |
VRCA | 2.94% | $55.41M | -90.91% | 0.00% |
AQB | 3.06% | $2.76M | -56.46% | 0.00% |
SOHU | 3.13% | $456.39M | +0.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.64% | $25.31B | +31.70% | 1.05% |
AWK | -20.79% | $27.23B | -1.90% | 2.25% |
ED | -20.63% | $36.96B | +5.20% | 3.30% |
MKTX | -13.10% | $7.88B | -6.01% | 1.45% |
KR | -12.42% | $45.82B | +27.16% | 1.86% |
WTRG | -11.33% | $10.35B | -9.18% | 3.55% |
DUK | -10.93% | $93.64B | +10.26% | 3.48% |
CME | -9.56% | $100.09B | +46.94% | 1.73% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
BCE | -9.14% | $21.69B | -30.24% | 10.46% |
AMT | -8.86% | $97.72B | -5.29% | 3.21% |
EXC | -8.62% | $44.68B | +18.98% | 3.53% |
YORW | -8.40% | $441.95M | -25.71% | 2.83% |
AEP | -8.09% | $60.50B | +15.42% | 3.26% |
MSEX | -7.64% | $931.13M | -21.84% | 2.63% |
SO | -6.45% | $104.30B | +13.63% | 3.05% |
AWR | -6.44% | $2.83B | -10.93% | 2.55% |
MO | -6.28% | $103.59B | +25.48% | 6.67% |
TU | -6.25% | $24.69B | +0.31% | 7.13% |
NEOG | -6.18% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.13% | $52.19B | 0.09% | |
GBIL | 0.28% | $6.41B | 0.12% | |
XBIL | 0.34% | $807.47M | 0.15% | |
IBTK | 0.61% | $458.96M | 0.07% | |
SCUS | -0.62% | $80.58M | 0.14% | |
VTIP | 0.90% | $15.45B | 0.03% | |
TFLO | -0.90% | $6.72B | 0.15% | |
IEI | -1.07% | $15.74B | 0.15% | |
VGIT | 1.43% | $32.04B | 0.04% | |
AGZ | 1.51% | $611.36M | 0.2% | |
IBTL | 1.52% | $396.49M | 0.07% | |
SMB | 1.66% | $279.88M | 0.07% | |
CANE | -1.83% | $13.94M | 0.29% | |
GSST | -2.04% | $943.83M | 0.16% | |
LDUR | -2.13% | $904.66M | 0.5% | |
TDTT | 2.30% | $2.67B | 0.18% | |
STOT | -2.48% | $273.57M | 0.45% | |
SPTI | 2.53% | $8.81B | 0.03% | |
JMST | 2.59% | $4.19B | 0.18% | |
CORN | 2.63% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.08% | $11.31B | +30.57% | 0.00% |
VZ | 0.12% | $179.62B | +5.13% | 6.41% |
NOC | -0.24% | $82.02B | +18.27% | 1.48% |
DFDV | 0.25% | $218.16M | +1,755.57% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
CAG | -0.45% | $8.85B | -38.89% | 9.54% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
HSY | -0.72% | $38.26B | -4.38% | 2.94% |
WEC | 0.78% | $34.58B | +25.91% | 3.18% |
CMS | 0.84% | $21.59B | +11.37% | 2.93% |
HUSA | 0.90% | $351.35M | -23.87% | 0.00% |
CNC | 0.99% | $12.67B | -66.47% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
FTS | 1.11% | $24.58B | +17.11% | 3.56% |
TEF | -1.16% | $29.23B | +14.10% | 6.44% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
CCI | -1.33% | $46.53B | -2.83% | 5.43% |
CI | 1.37% | $79.57B | -14.57% | 1.98% |
HRL | -1.46% | $15.56B | -11.90% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LAMR | 66.69% | $12.58B | +2.74% | 4.82% |
FRPT | 66.03% | $3.47B | -41.61% | 0.00% |
BN | 65.42% | $111.25B | +38.40% | 0.51% |
BNT | 65.22% | $13.56B | +37.83% | 0.00% |
OUT | 64.58% | $2.92B | +8.23% | 5.18% |
LIN | 64.53% | $219.47B | +2.81% | 1.26% |
EEFT | 64.48% | $4.28B | -2.92% | 0.00% |
MCO | 63.53% | $91.96B | +12.30% | 0.70% |
TROW | 61.75% | $22.89B | -9.03% | 4.85% |
PFG | 60.67% | $17.17B | -6.04% | 3.88% |
SEIC | 60.64% | $10.95B | +30.56% | 1.10% |
SHW | 60.34% | $82.77B | -5.36% | 0.91% |
TRU | 60.30% | $18.81B | +6.97% | 0.45% |
PNR | 60.18% | $16.61B | +15.28% | 0.97% |
TNL | 60.08% | $4.02B | +34.32% | 3.47% |
RY | 60.03% | $182.48B | +15.80% | 3.28% |
ROP | 60.02% | $59.38B | +1.39% | 0.59% |
BXP | 60.00% | $10.52B | -6.84% | 5.94% |
CPAY | 59.86% | $23.20B | +12.80% | 0.00% |
DRH | 59.83% | $1.61B | -2.99% | 5.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.30% | $88.17M | 0.59% | |
VIXY | -81.10% | $280.49M | 0.85% | |
VIXM | -74.77% | $25.97M | 0.85% | |
BTAL | -67.51% | $311.96M | 1.43% | |
IVOL | -46.99% | $337.06M | 1.02% | |
SPTS | -37.01% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -33.52% | $233.62M | 0.25% | |
UTWO | -32.43% | $373.54M | 0.15% | |
VGSH | -32.37% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FXY | -30.84% | $599.36M | 0.4% | |
IBTI | -27.74% | $1.07B | 0.07% | |
IBTH | -27.72% | $1.67B | 0.07% | |
IBTG | -26.65% | $1.96B | 0.07% | |
IBTJ | -25.31% | $698.84M | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
TBLL | -23.33% | $2.13B | 0.08% | |
IEI | -23.14% | $15.74B | 0.15% | |
SHYM | -22.85% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.09% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.79% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
VUG | 98.47% | $183.53B | 0.04% | |
ONEQ | 98.42% | $8.37B | 0.21% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.34% | $62.61B | 0.18% | |
SPYG | 98.32% | $39.56B | 0.04% | |
MGK | 98.30% | $28.59B | 0.07% | |
QGRW | 98.27% | $1.61B | 0.28% | |
VOOG | 98.19% | $18.97B | 0.07% | |
IUSG | 98.19% | $24.15B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
ILCG | 98.17% | $2.88B | 0.04% | |
XLG | 98.14% | $9.88B | 0.2% | |
BUFQ | 98.11% | $1.01B | 1% | |
SPUS | 98.00% | $1.42B | 0.45% | |
MGC | 97.91% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.12% | $8.47M | -26.26% | 0.00% |
BTCT | -0.37% | $26.17M | +52.78% | 0.00% |
LITB | -0.50% | $22.98M | -66.66% | 0.00% |
CPSH | -0.67% | $37.91M | +56.29% | 0.00% |
STG | 1.03% | $51.27M | +15.32% | 0.00% |
PRPO | 1.33% | $21.89M | +186.15% | 0.00% |
VSTA | -1.80% | $332.84M | +38.80% | 0.00% |
XOS | -1.83% | $25.68M | -49.51% | 0.00% |
NEUE | -2.44% | $61.01M | +4.65% | 0.00% |
VRCA | 2.94% | $55.41M | -90.91% | 0.00% |
DFDV | -2.99% | $218.16M | +1,755.57% | 0.00% |
AQB | 3.06% | $2.76M | -56.46% | 0.00% |
SOHU | 3.13% | $456.39M | +0.66% | 0.00% |
SRRK | -3.21% | $3.59B | +316.63% | 0.00% |
RLX | -3.41% | $2.07B | +26.82% | 0.45% |
PULM | 3.46% | $20.34M | +156.68% | 0.00% |
TRON | 3.51% | $156.94M | +746.15% | 0.00% |
CREG | 3.59% | $4.71M | -81.10% | 0.00% |
OCFT | 3.78% | $272.27M | +377.42% | 0.00% |
CARV | 3.88% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.40% | $6.74B | -20.24% | 0.92% |
ADI | 79.70% | $114.69B | -0.12% | 1.67% |
NVDA | 79.55% | $4.37T | +53.20% | 0.02% |
BN | 79.31% | $111.25B | +38.40% | 0.51% |
AMD | 79.21% | $291.06B | +24.25% | 0.00% |
LRCX | 78.94% | $126.75B | +7.56% | 3.23% |
PH | 78.83% | $93.54B | +30.45% | 0.92% |
AMZN | 78.43% | $2.44T | +23.11% | 0.00% |
BNT | 78.31% | $13.56B | +37.83% | 0.00% |
AEIS | 78.26% | $5.43B | +23.80% | 0.28% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
KLAC | 77.80% | $122.32B | +12.38% | 0.78% |
MSFT | 77.15% | $3.81T | +22.68% | 0.59% |
KKR | 76.80% | $133.98B | +21.85% | 0.47% |
AXP | 76.70% | $211.14B | +19.91% | 1.01% |
META | 76.62% | $1.75T | +46.41% | 0.26% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
ENTG | 76.54% | $12.01B | -32.93% | 0.64% |
NXPI | 76.50% | $55.70B | -16.04% | 1.86% |
ITT | 76.44% | $12.56B | +12.83% | 0.85% |
ProShares Pet Care ETF - PAWZ is made up of 27 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
10.83% | |
![]() | 10.49% |
![]() | 9.69% |
![]() | 9.55% |
P PTVLFNT PET VALU HOLDINGS LTD | 6.92% |
- | 4.69% |
- | 4.66% |
- | 4.54% |
- | 4.47% |
4.46% | |
![]() | 4.34% |
N NSRGFNT NESTLE SA-REG | 4.13% |
3.59% | |
- | 3.58% |
2.84% | |
2.68% | |
2.19% | |
2.12% | |
- | 2.06% |
- | 1.26% |
1.25% | |
1.09% | |
0.46% | |
0.28% | |
0.21% | |
0.05% | |
- | 0.02% |
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |