PBD was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 72.92m in AUM and 111 holdings. PBD tracks an index of companies that focus on cleaner energy", weighted equally in tiers.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m 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
Jun 13, 2007
Dec 19, 2019
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 % |
---|---|---|---|---|
HSY | 0.19% | $33.28B | -15.32% | 3.25% |
BTI | 0.22% | $114.33B | +59.85% | 5.88% |
CAG | -0.23% | $9.09B | -36.79% | 7.32% |
VRCA | -0.35% | $77.62M | -89.43% | 0.00% |
CYCN | 0.43% | $9.79M | -0.66% | 0.00% |
UUU | 0.50% | $7.53M | +120.05% | 0.00% |
GO | -0.54% | $1.32B | -36.53% | 0.00% |
CNC | 0.69% | $15.13B | -55.15% | 0.00% |
PPC | -0.75% | $10.47B | +27.82% | 0.00% |
AGL | -0.82% | $894.14M | -70.69% | 0.00% |
T | -1.12% | $193.92B | +40.66% | 4.12% |
HUSA | 1.13% | $20.34M | -14.03% | 0.00% |
CPB | 1.19% | $9.23B | -35.12% | 4.91% |
DFDV | -1.27% | $447.53M | +3,329.07% | 0.00% |
ALHC | 1.39% | $2.65B | +33.90% | 0.00% |
ADC | 1.40% | $7.95B | +7.28% | 4.20% |
CI | 1.48% | $81.70B | -11.29% | 1.92% |
MDLZ | 1.48% | $87.36B | +0.52% | 2.73% |
ZCMD | -1.48% | $28.54M | -17.94% | 0.00% |
MOH | 1.64% | $11.71B | -27.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.84B | -23.09% | 0.86% |
LRCX | 79.35% | $128.39B | +3.72% | 3.02% |
QCOM | 78.99% | $169.17B | -19.59% | 2.25% |
KLAC | 78.55% | $123.45B | +19.41% | 0.73% |
AEIS | 78.24% | $5.25B | +21.54% | 0.29% |
ETN | 77.93% | $142.00B | +16.50% | 1.05% |
AMAT | 77.55% | $156.33B | -11.48% | 0.86% |
AMD | 77.48% | $259.55B | +0.41% | 0.00% |
ITT | 77.46% | $12.41B | +11.77% | 0.85% |
ADI | 77.45% | $119.40B | +2.12% | 1.59% |
NVDA | 77.35% | $4.18T | +45.24% | 0.02% |
AMZN | 77.12% | $2.37T | +18.76% | 0.00% |
PH | 76.76% | $90.75B | +27.29% | 0.94% |
RMBS | 76.71% | $7.17B | +12.10% | 0.00% |
ENTG | 76.43% | $13.25B | -34.62% | 0.45% |
BN | 76.28% | $108.43B | +40.82% | 0.52% |
BNT | 76.20% | $13.20B | +40.78% | 0.00% |
EMR | 75.39% | $78.92B | +18.65% | 1.49% |
KN | 75.21% | $1.53B | -9.13% | 0.00% |
MPWR | 74.86% | $34.19B | -12.64% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.30B | 0.03% | |
CTA | 0.22% | $1.08B | 0.76% | |
GOVZ | 0.24% | $265.92M | 0.1% | |
JMBS | -0.29% | $5.87B | 0.22% | |
TLT | -0.35% | $47.29B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.66B | 0.15% | |
SGOV | -0.51% | $51.13B | 0.09% | |
ZROZ | 0.55% | $1.44B | 0.15% | |
AGZD | 0.60% | $98.54M | 0.23% | |
AGGH | 0.69% | $321.24M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.72B | 0.15% | |
IBD | 0.75% | $391.14M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.94M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.74B | 0.03% | |
BAB | -0.95% | $924.21M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $352.41B | 0.2% | |
QQQI | 95.72% | $2.97B | 0.68% | |
QQQM | 95.71% | $54.15B | 0.15% | |
JEPQ | 95.00% | $28.05B | 0.35% | |
IVW | 94.81% | $61.14B | 0.18% | |
IUSG | 94.81% | $23.66B | 0.04% | |
SPYG | 94.78% | $38.31B | 0.04% | |
VOOG | 94.76% | $18.26B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.17B | 0.21% | |
JGRO | 94.62% | $6.49B | 0.44% | |
VONG | 94.62% | $29.61B | 0.07% | |
IWF | 94.51% | $112.32B | 0.19% | |
SCHG | 94.51% | $44.86B | 0.04% | |
SPUS | 94.44% | $1.35B | 0.45% | |
IWY | 94.38% | $14.13B | 0.2% | |
VUG | 94.38% | $177.97B | 0.04% | |
TMFC | 94.28% | $1.51B | 0.5% | |
MGK | 94.27% | $27.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.77M | 0.59% | |
VIXY | -71.30% | $218.55M | 0.85% | |
BTAL | -66.92% | $311.66M | 1.43% | |
VIXM | -63.98% | $24.12M | 0.85% | |
IVOL | -40.94% | $344.34M | 1.02% | |
FTSD | -37.43% | $233.25M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.34M | 0.03% | |
UTWO | -30.30% | $376.58M | 0.15% | |
SCHO | -30.07% | $10.92B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $777.63M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.62B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $688.81M | 0.07% | |
BILS | -22.32% | $3.81B | 0.1356% | |
SHYM | -22.12% | $355.08M | 0.35% | |
IEI | -21.64% | $15.74B | 0.15% | |
IBTK | -21.02% | $449.10M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.83B | +31.54% | 1.06% |
ED | -24.31% | $36.20B | +7.15% | 3.34% |
AWK | -20.29% | $27.64B | -0.57% | 2.20% |
AMT | -12.95% | $104.56B | +4.80% | 2.98% |
DUK | -12.33% | $91.55B | +9.55% | 3.56% |
AEP | -11.08% | $56.35B | +12.80% | 3.48% |
CME | -10.63% | $100.01B | +41.18% | 1.73% |
SO | -10.32% | $102.54B | +14.30% | 3.11% |
BCE | -10.32% | $22.52B | -26.79% | 10.07% |
JNJ | -9.97% | $396.47B | +5.24% | 3.06% |
MKTX | -9.72% | $8.08B | -4.04% | 1.39% |
MO | -9.42% | $99.15B | +19.17% | 6.97% |
EXC | -9.29% | $43.26B | +17.62% | 3.63% |
TU | -9.20% | $25.12B | +4.04% | 7.01% |
K | -9.06% | $27.67B | +35.28% | 2.86% |
KR | -7.88% | $47.54B | +31.22% | 1.78% |
NEOG | -7.70% | $1.07B | -72.00% | 0.00% |
WTRG | -7.66% | $10.44B | -9.85% | 3.49% |
ASPS | -6.47% | $155.22M | +24.64% | 0.00% |
LTM | -5.99% | $12.69B | -95.53% | 2.40% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.83% | $57.73B | +32.27% | 0.73% |
KR | -13.08% | $47.54B | +31.22% | 1.78% |
ED | -10.99% | $36.20B | +7.15% | 3.34% |
CBOE | -10.54% | $24.83B | +31.54% | 1.06% |
K | -8.45% | $27.67B | +35.28% | 2.86% |
DFDV | -8.41% | $447.53M | +3,329.07% | 0.00% |
CME | -5.85% | $100.01B | +41.18% | 1.73% |
DUK | -5.46% | $91.55B | +9.55% | 3.56% |
MO | -4.82% | $99.15B | +19.17% | 6.97% |
BTCT | -4.18% | $26.08M | +71.78% | 0.00% |
HUSA | -3.79% | $20.34M | -14.03% | 0.00% |
NOC | -3.58% | $74.80B | +18.07% | 1.63% |
MCK | -3.16% | $89.40B | +22.97% | 0.40% |
CHD | -2.88% | $23.72B | -7.14% | 1.19% |
IMDX | -2.69% | $80.94M | -14.24% | 0.00% |
AWK | -2.43% | $27.64B | -0.57% | 2.20% |
VSA | -1.25% | $12.08M | +20.94% | 0.00% |
HUM | -1.06% | $27.34B | -43.67% | 1.58% |
GO | -1.03% | $1.32B | -36.53% | 0.00% |
T | -0.99% | $193.92B | +40.66% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.48% | $77.72B | -9.46% | 2.81% |
SQM | 68.48% | $5.18B | -11.46% | 0.00% |
BHP | 68.39% | $129.84B | -10.21% | 4.85% |
CSIQ | 67.78% | $835.81M | -24.36% | 0.00% |
PUK | 67.54% | $31.80B | +31.83% | 1.90% |
FCX | 67.54% | $63.16B | -8.65% | 0.68% |
BLDP | 67.41% | $542.70M | -26.72% | 0.00% |
BN | 66.61% | $108.43B | +40.82% | 0.52% |
ALB | 66.26% | $8.28B | -25.95% | 2.19% |
BNT | 65.79% | $13.20B | +40.78% | 0.00% |
TECK | 65.71% | $18.47B | -22.79% | 0.97% |
ASX | 65.69% | $22.64B | -8.19% | 3.42% |
MKSI | 64.02% | $6.84B | -23.09% | 0.86% |
DD | 64.01% | $30.95B | -9.74% | 2.12% |
HASI | 63.34% | $3.15B | -19.68% | 6.38% |
ENTG | 63.33% | $13.25B | -34.62% | 0.45% |
KLIC | 62.68% | $1.86B | -30.52% | 2.30% |
SEDG | 62.26% | $1.47B | -11.21% | 0.00% |
ING | 62.26% | $69.15B | +23.79% | 5.24% |
RIO | 62.21% | $74.88B | -9.20% | 6.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.16% | $12.69B | -95.53% | 2.40% |
GALT | -0.34% | $180.38M | +10.68% | 0.00% |
MNOV | -0.42% | $59.84M | -11.59% | 0.00% |
PRA | 0.48% | $1.22B | +100.00% | 0.00% |
EXC | 0.50% | $43.26B | +17.62% | 3.63% |
CYCN | 0.54% | $9.79M | -0.66% | 0.00% |
ALHC | -0.55% | $2.65B | +33.90% | 0.00% |
LITB | -0.62% | $25.74M | -68.69% | 0.00% |
NHTC | 0.68% | $51.81M | -36.71% | 17.78% |
ORLY | 0.74% | $78.00B | +31.14% | 0.00% |
TGI | -0.74% | $2.01B | +51.17% | 0.00% |
UNH | -0.89% | $265.33B | -48.98% | 2.92% |
T | -0.99% | $193.92B | +40.66% | 4.12% |
GO | -1.03% | $1.32B | -36.53% | 0.00% |
HUM | -1.06% | $27.34B | -43.67% | 1.58% |
VSA | -1.25% | $12.08M | +20.94% | 0.00% |
ZCMD | 1.62% | $28.54M | -17.94% | 0.00% |
SO | 1.63% | $102.54B | +14.30% | 3.11% |
LMT | 1.70% | $110.46B | -0.97% | 2.76% |
NEUE | 1.73% | $61.24M | +31.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -57.39% | $311.66M | 1.43% | |
VIXY | -56.26% | $218.55M | 0.85% | |
TAIL | -54.67% | $94.77M | 0.59% | |
VIXM | -49.16% | $24.12M | 0.85% | |
USDU | -31.59% | $130.56M | 0.5% | |
IVOL | -28.59% | $344.34M | 1.02% | |
UUP | -25.12% | $190.93M | 0.77% | |
XONE | -21.81% | $629.34M | 0.03% | |
FTSD | -20.95% | $233.25M | 0.25% | |
SPTS | -16.11% | $5.78B | 0.03% | |
TBLL | -12.17% | $2.11B | 0.08% | |
UTWO | -11.47% | $376.58M | 0.15% | |
XHLF | -10.54% | $1.76B | 0.03% | |
VGSH | -10.49% | $22.76B | 0.03% | |
STPZ | -9.47% | $449.72M | 0.2% | |
IBTH | -8.90% | $1.62B | 0.07% | |
BILS | -8.77% | $3.81B | 0.1356% | |
IBTG | -8.20% | $1.94B | 0.07% | |
SHYM | -8.11% | $355.08M | 0.35% | |
CLIP | -8.07% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ERTH | 92.38% | $138.74M | 0.67% | |
PBW | 87.10% | $307.11M | 0.65% | |
IDRV | 86.49% | $150.56M | 0.47% | |
BATT | 86.25% | $63.96M | 0.59% | |
ACES | 85.66% | $93.06M | 0.55% | |
QCLN | 85.51% | $424.07M | 0.56% | |
DRIV | 84.91% | $316.84M | 0.68% | |
FAN | 84.44% | $181.95M | 0.6% | |
AVEM | 82.54% | $10.97B | 0.33% | |
VXUS | 82.40% | $96.68B | 0.05% | |
IXUS | 82.30% | $46.13B | 0.07% | |
VEU | 82.16% | $46.21B | 0.04% | |
DFAX | 82.14% | $8.87B | 0.29% | |
ACWX | 81.99% | $6.42B | 0.32% | |
CWI | 81.83% | $1.88B | 0.3% | |
DFAE | 81.82% | $6.14B | 0.35% | |
IEMG | 81.72% | $97.63B | 0.09% | |
EEM | 81.70% | $18.39B | 0.72% | |
DFEM | 81.66% | $5.66B | 0.39% | |
ICLN | 81.50% | $1.44B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.04% | $51.13B | 0.09% | |
WEAT | -0.09% | $121.18M | 0.28% | |
TBIL | -0.11% | $5.74B | 0.15% | |
TDTT | -0.32% | $2.64B | 0.18% | |
CARY | 0.42% | $347.36M | 0.8% | |
FXY | 0.61% | $777.63M | 0.4% | |
BILZ | 0.79% | $838.30M | 0.14% | |
LDUR | 0.96% | $908.02M | 0.5% | |
IBTK | 1.12% | $449.10M | 0.07% | |
IEI | -1.21% | $15.74B | 0.15% | |
VGIT | 1.28% | $31.77B | 0.04% | |
TFLO | 1.33% | $6.72B | 0.15% | |
BSMW | 1.57% | $107.44M | 0.18% | |
STIP | -1.90% | $12.74B | 0.03% | |
UNG | 2.11% | $420.34M | 1.06% | |
GSST | 2.30% | $928.10M | 0.16% | |
BSV | 2.31% | $37.71B | 0.03% | |
NEAR | 2.36% | $3.37B | 0.25% | |
SPTI | 2.54% | $8.66B | 0.03% | |
SHY | -2.61% | $23.71B | 0.15% |
PBD - Invesco Global Clean Energy ETF and QQQH - NEOS Nasdaq 100 Hedged Equity 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 PBD | Weight in QQQH |
---|---|---|
Invesco Global Clean Energy ETF - PBD is made up of 105 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
2.09% | |
![]() | 1.80% |
I ITMPFNT ITM Power PLC | 1.48% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 1.32% |
1.28% | |
1.13% | |
- | 1.13% |
- | 1.12% |
- | 1.12% |
1.08% | |
- | 1.08% |
N NFYEFNT NFI Group Inc | 1.06% |
1.06% | |
G GNENFNT Ganfeng Lithium Group Co Ltd | 1.05% |
1.05% | |
1.05% | |
D DOGEFNT Orsted AS | 1.04% |
- | 1.03% |
A ACXIFNT Acciona SA | 1.02% |
C CPWHFNT Ceres Power Holdings PLC | 1.02% |
1.02% | |
- | 1.00% |
0.99% | |
N NLLSFNT NEL ASA | 0.98% |
![]() | 0.98% |
- | 0.97% |
- | 0.97% |
- | 0.96% |
- | 0.96% |
- | 0.96% |
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.89% |
![]() | 7.25% |
![]() | 5.19% |
![]() | 5.18% |
3.65% | |
![]() | 3.13% |
![]() | 2.68% |
![]() | 2.50% |
2.50% | |
![]() | 2.36% |
1.99% | |
1.55% | |
1.49% | |
1.47% | |
![]() | 1.26% |
![]() | 1.21% |
1.15% | |
1.07% | |
1.07% | |
1.06% | |
![]() | 0.99% |
0.93% | |
![]() | 0.92% |
![]() | 0.91% |
0.88% | |
![]() | 0.82% |
0.81% | |
0.79% | |
0.78% |