PBW was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 268.39m in AUM and 63 holdings. PBW tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation.
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
Mar 03, 2005
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.
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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.
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NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
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NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
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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 | |
---|---|---|---|---|
QCLN | 92.69% | $429.77M | 0.56% | |
ACES | 90.82% | $94.18M | 0.55% | |
PBD | 87.20% | $77.17M | 0.75% | |
ERTH | 83.83% | $139.12M | 0.67% | |
DRIV | 82.90% | $315.85M | 0.68% | |
KOMP | 80.99% | $2.35B | 0.2% | |
IDRV | 80.68% | $149.57M | 0.47% | |
BATT | 78.02% | $63.38M | 0.59% | |
SPHB | 77.76% | $407.81M | 0.25% | |
CWB | 77.23% | $3.95B | 0.4% | |
XT | 76.94% | $3.44B | 0.46% | |
BUZZ | 76.71% | $77.70M | 0.76% | |
XSD | 76.16% | $1.32B | 0.35% | |
TAN | 75.97% | $690.93M | 0.71% | |
ROBT | 75.69% | $513.33M | 0.65% | |
VBK | 75.62% | $19.43B | 0.07% | |
IWC | 75.62% | $846.53M | 0.6% | |
IWO | 75.45% | $11.96B | 0.24% | |
IBUY | 75.30% | $156.22M | 0.65% | |
QQQJ | 75.15% | $633.38M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.59% | $310.24M | 1.43% | |
VIXY | -56.89% | $200.94M | 0.85% | |
TAIL | -55.66% | $94.90M | 0.59% | |
VIXM | -50.28% | $22.99M | 0.85% | |
IVOL | -37.33% | $341.06M | 1.02% | |
XONE | -29.27% | $629.16M | 0.03% | |
SPTS | -26.48% | $5.78B | 0.03% | |
FTSD | -23.50% | $233.24M | 0.25% | |
UTWO | -22.08% | $376.64M | 0.15% | |
VGSH | -21.73% | $22.70B | 0.03% | |
IBTH | -20.76% | $1.62B | 0.07% | |
IBTG | -18.64% | $1.93B | 0.07% | |
STPZ | -17.83% | $443.85M | 0.2% | |
SCHO | -17.37% | $10.92B | 0.03% | |
IBTI | -16.85% | $1.07B | 0.07% | |
FXY | -14.62% | $798.58M | 0.4% | |
TBLL | -14.53% | $2.12B | 0.08% | |
SHY | -13.56% | $23.69B | 0.15% | |
IBTJ | -13.38% | $689.78M | 0.07% | |
VTIP | -13.11% | $15.19B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 71.42% | $7.02B | -26.62% | 0.82% |
KLIC | 70.75% | $1.89B | -31.29% | 2.23% |
COHU | 70.13% | $913.31M | -43.51% | 0.00% |
ALB | 70.09% | $8.46B | -24.74% | 2.24% |
AEIS | 69.67% | $5.33B | +23.02% | 0.28% |
BLDP | 69.48% | $557.69M | -26.77% | 0.00% |
CSIQ | 68.97% | $895.42M | -12.90% | 0.00% |
CHPT | 68.11% | $296.01M | -70.59% | 0.00% |
ENTG | 67.91% | $13.06B | -40.61% | 0.45% |
VECO | 67.18% | $1.23B | -55.99% | 0.00% |
BN | 66.56% | $105.26B | +38.58% | 0.53% |
AMKR | 66.47% | $5.27B | -49.58% | 1.50% |
W | 66.33% | $7.18B | +4.41% | 0.00% |
BLNK | 66.33% | $98.61M | -72.33% | 0.00% |
POWI | 66.14% | $3.19B | -24.92% | 1.45% |
GNRC | 65.88% | $8.78B | -3.96% | 0.00% |
DIOD | 65.82% | $2.60B | -33.15% | 0.00% |
LFUS | 65.63% | $5.73B | -12.71% | 1.23% |
SYNA | 65.51% | $2.60B | -26.87% | 0.00% |
BNT | 65.47% | $12.84B | +38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.05% | $12.57B | -95.57% | 2.41% |
PRPO | 0.10% | $22.45M | +220.44% | 0.00% |
LITB | 0.17% | $25.36M | -69.22% | 0.00% |
BTI | 0.25% | $112.32B | +59.44% | 5.94% |
BTCT | -0.30% | $29.39M | +101.55% | 0.00% |
VSA | -0.38% | $12.16M | +21.20% | 0.00% |
FDP | -0.43% | $1.62B | +52.79% | 3.28% |
PPL | -0.47% | $25.70B | +24.28% | 3.06% |
CYCN | -0.47% | $10.59M | +13.01% | 0.00% |
YORW | -0.52% | $465.85M | -17.75% | 2.68% |
GO | 0.53% | $1.34B | -34.12% | 0.00% |
ATO | 0.66% | $24.68B | +28.61% | 2.20% |
TMUS | 0.74% | $259.05B | +25.53% | 1.45% |
LRN | 0.77% | $5.88B | +92.28% | 0.00% |
NHTC | 0.77% | $51.92M | -35.20% | 17.74% |
MOH | 0.80% | $11.87B | -22.90% | 0.00% |
ZCMD | -0.85% | $28.79M | -11.91% | 0.00% |
KDP | -0.88% | $45.17B | +1.81% | 2.77% |
DG | 1.03% | $25.17B | -9.90% | 2.08% |
PRA | 1.05% | $1.22B | +103.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.05% | $416.42M | 1.06% | |
OWNS | 0.10% | $128.82M | 0.3% | |
TDTF | 0.10% | $838.17M | 0.18% | |
SGOV | -0.13% | $50.94B | 0.09% | |
BSCP | -0.26% | $3.25B | 0.1% | |
GSY | 0.26% | $2.73B | 0.22% | |
BWX | 0.40% | $1.53B | 0.35% | |
TBIL | -0.54% | $5.74B | 0.15% | |
DFNM | 0.76% | $1.59B | 0.17% | |
TFLO | 0.88% | $6.73B | 0.15% | |
IBTP | -1.06% | $143.68M | 0.07% | |
TIPX | -1.18% | $1.74B | 0.15% | |
UTEN | -1.48% | $211.64M | 0.15% | |
JPST | 1.53% | $32.02B | 0.18% | |
LMBS | 1.55% | $5.12B | 0.64% | |
AGZD | -1.65% | $98.57M | 0.23% | |
CGSM | 1.74% | $725.21M | 0.25% | |
BILZ | -1.80% | $852.10M | 0.14% | |
LGOV | -1.82% | $651.93M | 0.67% | |
IBTF | -1.87% | $1.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.13% | $24.71B | +36.77% | 1.07% |
ED | -24.17% | $36.39B | +11.91% | 3.34% |
CME | -18.73% | $99.84B | +44.13% | 1.75% |
AWK | -16.70% | $27.95B | +5.15% | 2.18% |
KR | -16.64% | $47.78B | +38.66% | 1.78% |
DUK | -16.55% | $91.66B | +11.97% | 3.55% |
COR | -15.95% | $57.58B | +33.69% | 0.73% |
EXC | -11.86% | $43.84B | +22.86% | 3.60% |
MO | -11.26% | $97.92B | +21.81% | 7.02% |
T | -10.99% | $195.43B | +46.18% | 4.11% |
SO | -10.96% | $101.86B | +15.78% | 3.13% |
K | -9.84% | $27.64B | +41.46% | 2.87% |
NOC | -9.77% | $75.00B | +20.65% | 1.63% |
AEP | -9.47% | $56.10B | +15.48% | 3.51% |
MCK | -7.78% | $89.38B | +23.75% | 0.40% |
CHD | -7.62% | $23.91B | -4.06% | 1.20% |
VZ | -7.08% | $175.31B | +1.94% | 6.53% |
PPC | -6.50% | $10.68B | +32.81% | 0.00% |
WEC | -6.31% | $33.78B | +32.96% | 3.27% |
CL | -5.97% | $72.01B | -8.64% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
PBW - Invesco WilderHill Clean Energy ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 1 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.35%
Name | Weight in PBW | Weight in QQQH |
---|---|---|
1.36% | 2.68% |
Invesco WilderHill Clean Energy ETF - PBW is made up of 64 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
3.01% | |
![]() | 2.39% |
2.34% | |
![]() | 2.26% |
2.14% | |
2.07% | |
![]() | 2.02% |
2.02% | |
1.96% | |
1.95% | |
1.95% | |
1.93% | |
1.84% | |
1.79% | |
1.78% | |
1.75% | |
1.70% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.66% | |
1.65% | |
1.65% | |
1.65% | |
1.64% | |
1.64% | |
1.61% | |
1.61% | |
1.60% | |
![]() | 1.60% |
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |