PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 6026.48m in AUM and 58 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
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
Oct 26, 2005
Jan 30, 2024
Equity
Equity
Industrials
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 | |
---|---|---|---|---|
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.82% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
VUG | 98.46% | $183.53B | 0.04% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.35% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
QGRW | 98.31% | $1.61B | 0.28% | |
MGK | 98.28% | $28.59B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
VOOG | 98.22% | $18.97B | 0.07% | |
ILCG | 98.20% | $2.88B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
BUFQ | 98.18% | $1.01B | 1% | |
XLG | 98.13% | $9.88B | 0.2% | |
SPUS | 98.04% | $1.42B | 0.45% | |
MGC | 97.90% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.03% | $8.85B | -38.89% | 9.54% |
HSY | -0.04% | $38.26B | -4.38% | 2.94% |
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
WEC | -0.16% | $34.58B | +25.91% | 3.18% |
GO | -0.35% | $1.30B | -32.06% | 0.00% |
NOC | -0.35% | $82.02B | +18.27% | 1.48% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
DFDV | 0.44% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.64% | $29.23B | +14.10% | 6.44% |
CCI | -0.80% | $46.53B | -2.83% | 5.43% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
AGL | -1.00% | $790.65M | -72.28% | 0.00% |
CMS | 1.02% | $21.59B | +11.37% | 2.93% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
HRL | -1.09% | $15.56B | -11.90% | 4.12% |
LITB | 1.13% | $22.98M | -66.66% | 0.00% |
GIS | -1.22% | $26.69B | -26.71% | 4.96% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
MDLZ | 1.43% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.74B | -20.24% | 0.92% |
ADI | 80.53% | $114.69B | -0.12% | 1.67% |
NVDA | 79.90% | $4.37T | +53.20% | 0.02% |
BN | 79.88% | $111.25B | +38.40% | 0.51% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
PH | 79.22% | $93.54B | +30.45% | 0.92% |
BNT | 79.00% | $13.56B | +37.83% | 0.00% |
AEIS | 78.65% | $5.43B | +23.80% | 0.28% |
LRCX | 78.64% | $126.75B | +7.56% | 3.23% |
JHG | 77.84% | $6.80B | +15.90% | 3.71% |
ETN | 77.60% | $152.64B | +27.99% | 1.01% |
AMD | 77.57% | $291.06B | +24.25% | 0.00% |
KLAC | 77.44% | $122.32B | +12.38% | 0.78% |
MSFT | 77.27% | $3.81T | +22.68% | 0.59% |
ARES | 77.11% | $41.01B | +22.54% | 2.18% |
AXP | 76.92% | $211.14B | +19.91% | 1.01% |
ENTG | 76.89% | $12.01B | -32.93% | 0.64% |
KKR | 76.73% | $133.98B | +21.85% | 0.47% |
ITT | 76.63% | $12.56B | +12.83% | 0.85% |
QCOM | 76.46% | $174.65B | -12.10% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.00% | $171.28M | 0.12% | |
SUB | 0.03% | $10.03B | 0.07% | |
MBB | -0.07% | $39.94B | 0.04% | |
SHAG | -0.15% | $42.87M | 0.12% | |
SPAB | 0.24% | $8.52B | 0.03% | |
ZROZ | 0.27% | $1.44B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
SCHP | -0.31% | $13.31B | 0.03% | |
TDTF | 0.31% | $853.34M | 0.18% | |
SCHZ | 0.36% | $8.66B | 0.03% | |
BSCP | 0.47% | $3.16B | 0.1% | |
GOVZ | -0.49% | $273.42M | 0.1% | |
EDV | 0.49% | $3.44B | 0.05% | |
BND | 0.49% | $132.00B | 0.03% | |
IBMN | 0.54% | $439.18M | 0.18% | |
TFI | 0.54% | $3.17B | 0.23% | |
IAGG | -0.55% | $10.61B | 0.07% | |
GSY | -0.60% | $2.74B | 0.22% | |
DFIP | 0.69% | $937.81M | 0.11% | |
VCRB | -0.73% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $25.31B | +31.70% | 1.05% |
ED | -21.66% | $36.96B | +5.20% | 3.30% |
AWK | -19.72% | $27.23B | -1.90% | 2.25% |
MKTX | -11.71% | $7.88B | -6.01% | 1.45% |
KR | -10.98% | $45.82B | +27.16% | 1.86% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
DUK | -10.75% | $93.64B | +10.26% | 3.48% |
CME | -10.57% | $100.09B | +46.94% | 1.73% |
WTRG | -9.60% | $10.35B | -9.18% | 3.55% |
DG | -9.51% | $23.23B | -12.33% | 2.24% |
EXC | -8.84% | $44.68B | +18.98% | 3.53% |
AMT | -8.81% | $97.72B | -5.29% | 3.21% |
BCE | -8.40% | $21.69B | -30.24% | 10.46% |
SO | -8.04% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
AEP | -7.46% | $60.50B | +15.42% | 3.26% |
COR | -6.32% | $56.56B | +22.67% | 0.74% |
ASPS | -6.17% | $104.37M | -10.71% | 0.00% |
MO | -5.64% | $103.59B | +25.48% | 6.67% |
JNJ | -5.51% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $88.17M | 0.59% | |
VIXY | -77.76% | $280.49M | 0.85% | |
VIXM | -71.85% | $25.97M | 0.85% | |
BTAL | -67.61% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -37.84% | $5.82B | 0.03% | |
XONE | -35.41% | $632.14M | 0.03% | |
FTSD | -35.40% | $233.62M | 0.25% | |
UTWO | -33.47% | $373.54M | 0.15% | |
FXY | -33.26% | $599.36M | 0.4% | |
VGSH | -32.90% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.29% | $1.67B | 0.07% | |
IBTG | -27.96% | $1.96B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHYM | -24.42% | $363.48M | 0.35% | |
IEI | -24.37% | $15.74B | 0.15% | |
BILS | -24.17% | $3.82B | 0.1356% | |
TBLL | -23.89% | $2.13B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.32% | $9.07B | 0.4% | |
XAR | 95.35% | $3.95B | 0.35% | |
XLI | 90.21% | $23.47B | 0.09% | |
VIS | 89.25% | $6.17B | 0.09% | |
FIDU | 89.02% | $1.50B | 0.084% | |
IYJ | 87.07% | $1.73B | 0.39% | |
RSPN | 85.55% | $693.07M | 0.4% | |
JMOM | 84.56% | $1.59B | 0.12% | |
CGDV | 84.56% | $20.21B | 0.33% | |
VOT | 84.31% | $17.87B | 0.07% | |
VO | 83.94% | $86.87B | 0.04% | |
RUNN | 83.80% | $381.82M | 0.58% | |
MTUM | 83.79% | $17.70B | 0.15% | |
XMMO | 83.45% | $4.20B | 0.34% | |
FEX | 83.45% | $1.34B | 0.6% | |
FTC | 83.32% | $1.23B | 0.6% | |
IMCG | 83.23% | $2.90B | 0.06% | |
FNY | 83.00% | $401.55M | 0.7% | |
PDP | 82.75% | $1.32B | 0.62% | |
CGUS | 82.70% | $6.56B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.02% | $7.88B | -6.01% | 1.45% |
BCE | -7.11% | $21.69B | -30.24% | 10.46% |
DG | -6.50% | $23.23B | -12.33% | 2.24% |
CBOE | -6.37% | $25.31B | +31.70% | 1.05% |
LITB | -5.58% | $22.98M | -66.66% | 0.00% |
VRCA | -4.64% | $55.41M | -90.91% | 0.00% |
TU | -4.54% | $24.69B | +0.31% | 7.13% |
AWK | -4.31% | $27.23B | -1.90% | 2.25% |
ASPS | -4.10% | $104.37M | -10.71% | 0.00% |
K | -3.66% | $27.69B | +37.23% | 2.86% |
UPXI | -3.21% | $262.78M | -29.57% | 0.00% |
BGS | -3.07% | $331.16M | -51.86% | 18.51% |
EMA | -2.19% | $14.00B | +30.16% | 4.37% |
ZCMD | -2.14% | $26.01M | -8.84% | 0.00% |
NEOG | -1.74% | $1.02B | -72.43% | 0.00% |
CARV | -1.71% | $10.71M | +7.11% | 0.00% |
CARM | -1.64% | $14.04M | -68.60% | 0.00% |
SBDS | -1.63% | $22.44M | -84.14% | 0.00% |
VSA | -1.21% | $10.63M | +30.19% | 0.00% |
EXOD | -1.15% | $839.60M | +99.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.55% | $18.71B | +68.41% | 0.18% |
HWM | 79.02% | $77.56B | +100.77% | 0.19% |
GE | 78.44% | $290.08B | +60.72% | 0.47% |
PH | 76.78% | $93.54B | +30.45% | 0.92% |
ITT | 76.51% | $12.56B | +12.83% | 0.85% |
WWD | 76.12% | $15.83B | +70.59% | 0.40% |
TDG | 74.73% | $91.04B | +32.22% | 0.00% |
DOV | 73.77% | $24.99B | -1.11% | 1.13% |
HXL | 73.25% | $4.85B | -7.87% | 1.06% |
JCI | 73.23% | $68.45B | +45.40% | 1.42% |
GS | 73.14% | $224.22B | +43.56% | 1.64% |
MOG.A | 73.00% | $6.29B | +1.32% | 0.58% |
WAB | 73.00% | $32.59B | +18.30% | 0.47% |
TXT | 72.18% | $13.91B | -15.98% | 0.10% |
AXP | 72.13% | $211.14B | +19.91% | 1.01% |
MS | 71.86% | $231.61B | +40.43% | 2.58% |
ARES | 71.85% | $41.01B | +22.54% | 2.18% |
BN | 71.78% | $111.25B | +38.40% | 0.51% |
BNT | 71.34% | $13.56B | +37.83% | 0.00% |
ACM | 71.21% | $14.89B | +24.22% | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.08% | $554.72M | 0.18% | |
TIPZ | 0.15% | $94.43M | 0.2% | |
VTEB | 0.24% | $37.72B | 0.03% | |
HTAB | 0.27% | $387.96M | 0.39% | |
GTO | 0.30% | $1.97B | 0.35% | |
DFCA | 0.34% | $466.30M | 0.19% | |
TDTF | -0.42% | $853.34M | 0.18% | |
CMF | 0.47% | $3.40B | 0.08% | |
USTB | -0.48% | $1.32B | 0.35% | |
SGOV | 0.66% | $52.19B | 0.09% | |
UCON | -0.67% | $2.96B | 0.86% | |
TLTW | -0.72% | $1.19B | 0.35% | |
GSY | -0.82% | $2.74B | 0.22% | |
IBMR | 0.88% | $264.03M | 0.18% | |
TIPX | -0.92% | $1.74B | 0.15% | |
SCHP | -0.98% | $13.31B | 0.03% | |
GTIP | -1.02% | $171.28M | 0.12% | |
HYMB | -1.14% | $2.63B | 0.35% | |
SHYD | -1.29% | $331.14M | 0.35% | |
FBND | 1.42% | $19.67B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.10% | $97.72B | -5.29% | 3.21% |
RLX | -0.23% | $2.07B | +26.82% | 0.45% |
DFDV | -0.31% | $218.16M | +1,755.57% | 0.00% |
TRON | -0.33% | $156.94M | +746.15% | 0.00% |
FUBO | 0.36% | $1.42B | +184.93% | 0.00% |
UUU | 0.38% | $8.10M | +138.10% | 0.00% |
ED | -0.48% | $36.96B | +5.20% | 3.30% |
AIFU | 1.05% | $21.80M | +135.31% | 0.00% |
IRWD | 1.12% | $134.81M | -87.80% | 0.00% |
EXOD | -1.15% | $839.60M | +99.59% | 0.00% |
VSA | -1.21% | $10.63M | +30.19% | 0.00% |
NEUE | 1.51% | $61.01M | +4.65% | 0.00% |
SBDS | -1.63% | $22.44M | -84.14% | 0.00% |
CARM | -1.64% | $14.04M | -68.60% | 0.00% |
MSIF | 1.68% | $726.09M | +28.49% | 8.05% |
CARV | -1.71% | $10.71M | +7.11% | 0.00% |
NEOG | -1.74% | $1.02B | -72.43% | 0.00% |
TEF | 1.98% | $29.23B | +14.10% | 6.44% |
ZCMD | -2.14% | $26.01M | -8.84% | 0.00% |
CAG | 2.14% | $8.85B | -38.89% | 9.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.01% | $88.17M | 0.59% | |
VIXY | -61.84% | $280.49M | 0.85% | |
VIXM | -54.93% | $25.97M | 0.85% | |
BTAL | -47.77% | $311.96M | 1.43% | |
IVOL | -33.22% | $337.06M | 1.02% | |
SPTS | -32.82% | $5.82B | 0.03% | |
XONE | -32.17% | $632.14M | 0.03% | |
UTWO | -29.26% | $373.54M | 0.15% | |
VGSH | -28.96% | $22.75B | 0.03% | |
SCHO | -28.12% | $10.95B | 0.03% | |
FXY | -27.94% | $599.36M | 0.4% | |
IBTG | -27.44% | $1.96B | 0.07% | |
IBTI | -27.29% | $1.07B | 0.07% | |
FTSD | -26.52% | $233.62M | 0.25% | |
IBTH | -25.61% | $1.67B | 0.07% | |
IBTJ | -23.97% | $698.84M | 0.07% | |
IEI | -23.10% | $15.74B | 0.15% | |
IBTK | -21.68% | $458.96M | 0.07% | |
TBLL | -21.51% | $2.13B | 0.08% | |
VGIT | -20.78% | $32.04B | 0.04% |
PPA - Invesco Aerospace & Defense ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 3 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
3.15%
Name | Weight in PPA | Weight in QQQI |
---|---|---|
4.16% | 0.82% | |
3.45% | 0.31% | |
2.04% | 2.09% |
Invesco Aerospace & Defense ETF - PPA is made up of 57 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
8.21% | |
8.15% | |
![]() | 7.73% |
6.30% | |
5.28% | |
4.70% | |
4.16% | |
4.04% | |
4.04% | |
3.87% | |
3.45% | |
3.43% | |
2.53% | |
2.40% | |
2.33% | |
2.04% | |
![]() | 1.75% |
1.43% | |
1.42% | |
1.36% | |
1.31% | |
1.21% | |
![]() | 1.20% |
1.18% | |
1.15% | |
1.10% | |
1.08% | |
1.02% | |
![]() | 1.01% |
1.01% |
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% |