PSQ was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. PSQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11682.04m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Key Details
Jun 19, 2006
Jul 08, 2013
Equity
Equity
Large Cap
Small 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 | |
---|---|---|---|---|
IJR | 99.88% | $82.03B | 0.06% | |
VIOO | 99.77% | $2.90B | 0.1% | |
FNDA | 99.28% | $8.62B | 0.25% | |
DFAS | 99.25% | $10.70B | 0.27% | |
IJS | 98.97% | $6.32B | 0.18% | |
PRFZ | 98.87% | $2.43B | 0.34% | |
IJT | 98.85% | $6.11B | 0.18% | |
SLYV | 98.79% | $3.80B | 0.15% | |
SLYG | 98.78% | $3.42B | 0.15% | |
TPSC | 98.75% | $217.56M | 0.52% | |
VTWO | 98.71% | $11.99B | 0.07% | |
IWN | 98.67% | $11.13B | 0.24% | |
IWM | 98.66% | $65.01B | 0.19% | |
VIOV | 98.64% | $1.32B | 0.1% | |
SCHA | 98.62% | $17.87B | 0.04% | |
NUSC | 98.56% | $1.17B | 0.31% | |
VBR | 98.48% | $30.46B | 0.07% | |
DFAT | 98.40% | $11.10B | 0.28% | |
ESML | 98.34% | $1.91B | 0.17% | |
GSSC | 98.26% | $593.11M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 85.87% | $8.74B | +20.62% | 1.47% |
HWC | 85.72% | $5.16B | +10.09% | 2.84% |
HBAN | 85.56% | $24.30B | +10.90% | 3.75% |
PIPR | 85.25% | $5.66B | +17.82% | 0.83% |
DOV | 85.25% | $24.99B | -1.11% | 1.13% |
EVR | 85.23% | $11.99B | +23.91% | 1.06% |
FNB | 84.93% | $5.57B | +0.91% | 3.13% |
AVNT | 84.82% | $2.90B | -29.86% | 3.39% |
ASB | 84.78% | $4.17B | +9.53% | 3.63% |
APAM | 84.53% | $3.14B | +2.22% | 6.91% |
ONB | 84.52% | $7.86B | +6.09% | 2.65% |
AUB | 84.52% | $4.59B | -21.94% | 4.19% |
SF | 84.38% | $11.72B | +28.66% | 1.52% |
SFBS | 84.30% | $4.36B | -0.49% | 1.64% |
UMBF | 84.27% | $8.41B | +8.61% | 1.45% |
CADE | 84.10% | $6.44B | +7.24% | 2.99% |
BKU | 84.04% | $2.76B | -4.65% | 3.28% |
AXP | 83.94% | $211.14B | +19.91% | 1.01% |
MC | 83.93% | $5.28B | +4.65% | 3.53% |
CFG | 83.91% | $21.11B | +14.11% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.69% | $25.31B | +31.70% | 1.05% |
CME | -13.55% | $100.09B | +46.94% | 1.73% |
K | -10.31% | $27.69B | +37.23% | 2.86% |
MKTX | -9.52% | $7.88B | -6.01% | 1.45% |
ED | -8.41% | $36.96B | +5.20% | 3.30% |
AWK | -6.53% | $27.23B | -1.90% | 2.25% |
DFDV | -5.73% | $218.16M | +1,755.57% | 0.00% |
STG | -5.64% | $51.27M | +15.32% | 0.00% |
SBDS | -5.52% | $22.44M | -84.14% | 0.00% |
VSTA | -4.27% | $332.84M | +38.80% | 0.00% |
LITB | -4.13% | $22.98M | -66.66% | 0.00% |
GFI | -4.08% | $21.89B | +42.54% | 2.28% |
DG | -3.24% | $23.23B | -12.33% | 2.24% |
UPXI | -3.24% | $262.78M | -29.57% | 0.00% |
HUSA | -3.23% | $351.35M | -23.87% | 0.00% |
VSA | -2.43% | $10.63M | +30.19% | 0.00% |
PM | -1.78% | $252.43B | +40.82% | 3.34% |
PHYS | -1.65% | - | - | 0.00% |
ASPS | -1.52% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.44% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.12% | $92.37M | 0.18% | |
GOVI | 0.13% | $939.90M | 0.15% | |
GLDM | -0.13% | $15.92B | 0.1% | |
TBIL | 0.15% | $5.79B | 0.15% | |
SGOL | 0.32% | $5.17B | 0.17% | |
SMMU | -0.42% | $909.62M | 0.35% | |
IBND | -0.47% | $416.38M | 0.5% | |
BAR | 0.50% | $1.11B | 0.1749% | |
JMST | 0.55% | $4.19B | 0.18% | |
IAU | 0.61% | $47.74B | 0.25% | |
AAAU | 0.62% | $1.58B | 0.18% | |
OWNS | -0.76% | $129.47M | 0.3% | |
OUNZ | 0.76% | $1.78B | 0.25% | |
BSSX | 0.82% | $83.94M | 0.18% | |
GLD | 0.83% | $101.58B | 0.4% | |
IBMN | -0.93% | $439.18M | 0.18% | |
JBND | -0.99% | $2.46B | 0.25% | |
SHM | -1.09% | $3.42B | 0.2% | |
TOTL | -1.24% | $3.81B | 0.55% | |
SMB | -1.25% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.38% | $88.17M | 0.59% | |
VIXY | -73.94% | $280.49M | 0.85% | |
VIXM | -68.01% | $25.97M | 0.85% | |
BTAL | -66.32% | $311.96M | 1.43% | |
IVOL | -42.77% | $337.06M | 1.02% | |
XONE | -32.51% | $632.14M | 0.03% | |
SPTS | -30.62% | $5.82B | 0.03% | |
FXY | -30.21% | $599.36M | 0.4% | |
FTSD | -28.76% | $233.62M | 0.25% | |
SCHO | -28.14% | $10.95B | 0.03% | |
VGSH | -27.65% | $22.75B | 0.03% | |
UTWO | -26.87% | $373.54M | 0.15% | |
IBTH | -25.22% | $1.67B | 0.07% | |
IBTI | -24.05% | $1.07B | 0.07% | |
IBTG | -23.73% | $1.96B | 0.07% | |
BILS | -21.29% | $3.82B | 0.1356% | |
TBLL | -20.87% | $2.13B | 0.08% | |
XHLF | -19.90% | $1.76B | 0.03% | |
IBTJ | -19.08% | $698.84M | 0.07% | |
IEI | -18.01% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.24% | $93.64B | +10.26% | 3.48% |
AEP | -0.52% | $60.50B | +15.42% | 3.26% |
KR | 0.66% | $45.82B | +27.16% | 1.86% |
DRD | 0.75% | $1.15B | +31.82% | 2.09% |
MO | -0.82% | $103.59B | +25.48% | 6.67% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
CYCN | 1.17% | $8.47M | -26.26% | 0.00% |
AMT | -1.37% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.44% | $26.01M | -8.84% | 0.00% |
ASPS | -1.52% | $104.37M | -10.71% | 0.00% |
TU | 1.56% | $24.69B | +0.31% | 7.13% |
PHYS | -1.65% | - | - | 0.00% |
TEF | 1.66% | $29.23B | +14.10% | 6.44% |
PM | -1.78% | $252.43B | +40.82% | 3.34% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
COR | 2.06% | $56.56B | +22.67% | 0.74% |
IMDX | 2.09% | $77.22M | -14.01% | 0.00% |
VSA | -2.43% | $10.63M | +30.19% | 0.00% |
CNC | 2.54% | $12.67B | -66.47% | 0.00% |
SO | 2.72% | $104.30B | +13.63% | 3.05% |
PSQ - ProShares Short QQQ 1x Shares and SPSM - SPDR Portfolio S&P 600 Small Cap 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 PSQ | Weight in SPSM |
---|---|---|
SeekingAlpha
There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
SeekingAlpha
With the Conference Boardâs own recession model now flashing red for a third straight month, investors are again weighing whether a downturn lurks just over the horizon.
SeekingAlpha
Bear markets are notoriously nerve racking with each drawdown presenting its own set of unique circumstances. Click to read.
SeekingAlpha
RecessionAlert Weekly Leading Economic Index
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
August 2025 Perspective
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
ProShares Short QQQ 1x Shares - PSQ is made up of 19 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 607 holdings.
Name | Weight |
---|---|
- | 2,464.00% |
- | 2,053.33% |
- | 1,642.67% |
- | 1,642.67% |
- | 1,642.67% |
- | 821.33% |
- | 821.33% |
- | 492.80% |
- | -306.19% |
- | -312.73% |
- | -319.93% |
- | -482.85% |
- | -779.06% |
- | -1,200.73% |
- | -1,337.13% |
- | -1,387.38% |
- | -1,412.27% |
- | -1,463.85% |
- | -2,478.67% |
Name | Weight |
---|---|
0.73% | |
0.71% | |
0.62% | |
0.61% | |
0.60% | |
![]() | 0.60% |
0.59% | |
0.57% | |
0.56% | |
0.56% | |
0.54% | |
0.49% | |
![]() | 0.48% |
0.47% | |
0.47% | |
![]() | 0.47% |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
S SNDKSanDisk Corp. | 0.43% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% |