PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 100.7m in AUM and 36 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
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
Oct 12, 2006
Dec 19, 2019
Equity
Equity
Health Care
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 64.26% | $105.26B | +38.58% | 0.53% |
BNT | 63.02% | $12.84B | +38.78% | 0.00% |
ITT | 62.54% | $12.44B | +15.16% | 0.85% |
GKOS | 62.19% | $5.95B | -15.41% | 0.00% |
DNLI | 61.63% | $2.13B | -37.03% | 0.00% |
KRYS | 61.51% | $4.35B | -27.65% | 0.00% |
CRNX | 61.50% | $3.09B | -39.01% | 0.00% |
NTRA | 60.57% | $21.60B | +40.40% | 0.00% |
RXRX | 60.02% | $2.28B | -35.61% | 0.00% |
GS | 59.98% | $218.87B | +44.91% | 1.69% |
TWST | 59.88% | $2.26B | -32.68% | 0.00% |
PH | 59.52% | $90.99B | +30.72% | 0.94% |
NRIX | 59.17% | $970.14M | -44.05% | 0.00% |
CRH | 59.15% | $64.11B | +19.18% | 0.39% |
JHG | 59.13% | $6.54B | +16.03% | 3.79% |
CR | 58.97% | $10.80B | +23.10% | 0.46% |
HOOD | 58.97% | $88.21B | +317.54% | 0.00% |
BAM | 58.84% | $91.95B | +38.00% | 2.86% |
EVR | 58.83% | $11.31B | +23.79% | 1.11% |
IDYA | 58.80% | $1.98B | -45.39% | 0.00% |
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% |
PTH - Invesco Dorsey Wright Healthcare Momentum ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.09%
Name | Weight in PTH | Weight in QQQH |
---|---|---|
3.58% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.23% | $99.84B | +44.13% | 1.75% |
STG | -0.33% | $56.15M | +27.66% | 0.00% |
HUSA | -0.41% | $20.46M | -9.15% | 0.00% |
SRRK | 0.43% | $3.66B | +319.00% | 0.00% |
FIZZ | -0.59% | $4.12B | -12.65% | 0.00% |
ZCMD | -0.74% | $28.79M | -11.91% | 0.00% |
UUU | 0.84% | $7.33M | +132.47% | 0.00% |
FDP | 0.85% | $1.62B | +52.79% | 3.28% |
CPSH | 0.88% | $36.61M | +48.24% | 0.00% |
GIS | 1.00% | $27.65B | -18.92% | 4.74% |
AMT | 1.03% | $103.82B | +6.20% | 3.01% |
VZ | 1.06% | $175.31B | +1.94% | 6.53% |
DFDV | -1.14% | $361.15M | +2,667.20% | 0.00% |
CAG | 1.44% | $9.25B | -32.24% | 7.20% |
TEF | -1.48% | $29.40B | +19.77% | 6.32% |
LTM | -1.71% | $12.57B | -95.57% | 2.41% |
AIFU | -1.72% | $17.40M | +87.81% | 0.00% |
NOC | 1.77% | $75.00B | +20.65% | 1.63% |
VSTA | -1.86% | $325.62M | +40.00% | 0.00% |
AWK | -1.88% | $27.95B | +5.15% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.29% | $24.71B | +36.77% | 1.07% |
MKTX | -6.70% | $8.15B | -1.09% | 1.39% |
HSY | -6.13% | $33.41B | -12.71% | 3.32% |
LITB | -5.56% | $25.36M | -69.22% | 0.00% |
VSA | -4.62% | $12.16M | +21.20% | 0.00% |
MO | -3.26% | $97.92B | +21.81% | 7.02% |
NEUE | -2.99% | $60.89M | +31.91% | 0.00% |
K | -2.29% | $27.64B | +41.46% | 2.87% |
ED | -2.00% | $36.39B | +11.91% | 3.34% |
AWK | -1.88% | $27.95B | +5.15% | 2.18% |
VSTA | -1.86% | $325.62M | +40.00% | 0.00% |
AIFU | -1.72% | $17.40M | +87.81% | 0.00% |
LTM | -1.71% | $12.57B | -95.57% | 2.41% |
TEF | -1.48% | $29.40B | +19.77% | 6.32% |
DFDV | -1.14% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -0.74% | $28.79M | -11.91% | 0.00% |
FIZZ | -0.59% | $4.12B | -12.65% | 0.00% |
HUSA | -0.41% | $20.46M | -9.15% | 0.00% |
STG | -0.33% | $56.15M | +27.66% | 0.00% |
CME | -0.23% | $99.84B | +44.13% | 1.75% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.04% | $347.36M | 0.8% | |
STXT | 0.11% | $128.89M | 0.49% | |
IEF | 0.17% | $34.95B | 0.15% | |
UNG | -0.18% | $416.42M | 1.06% | |
IBD | 0.32% | $391.63M | 0.43% | |
UTEN | 0.39% | $211.64M | 0.15% | |
IBTO | -0.46% | $355.08M | 0.07% | |
BWX | -0.55% | $1.53B | 0.35% | |
DFNM | -0.55% | $1.59B | 0.17% | |
NEAR | 0.57% | $3.35B | 0.25% | |
WEAT | 0.68% | $124.92M | 0.28% | |
FLGV | -0.68% | $1.02B | 0.09% | |
GOVT | -0.78% | $27.40B | 0.05% | |
FMHI | -0.96% | $748.97M | 0.7% | |
KCCA | -0.98% | $109.01M | 0.87% | |
VTIP | 1.11% | $15.19B | 0.03% | |
SHYD | 1.28% | $332.11M | 0.35% | |
JMST | 1.28% | $4.09B | 0.18% | |
USDU | -1.36% | $129.88M | 0.5% | |
FTSM | -1.43% | $6.35B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.11% | $200.94M | 0.85% | |
TAIL | -58.23% | $94.90M | 0.59% | |
VIXM | -53.23% | $22.99M | 0.85% | |
BTAL | -51.24% | $310.24M | 1.43% | |
IVOL | -24.28% | $341.06M | 1.02% | |
TPMN | -22.49% | $30.86M | 0.65% | |
XONE | -20.92% | $629.16M | 0.03% | |
SPTS | -17.74% | $5.78B | 0.03% | |
XHLF | -16.32% | $1.73B | 0.03% | |
FXY | -16.07% | $798.58M | 0.4% | |
ULST | -15.99% | $592.71M | 0.2% | |
IBTG | -15.41% | $1.93B | 0.07% | |
VGSH | -13.30% | $22.70B | 0.03% | |
IBTH | -12.30% | $1.62B | 0.07% | |
FTSD | -12.18% | $233.24M | 0.25% | |
UTWO | -11.95% | $376.64M | 0.15% | |
TBLL | -11.54% | $2.12B | 0.08% | |
BILS | -10.64% | $3.80B | 0.1356% | |
IBTI | -10.28% | $1.07B | 0.07% | |
SCHO | -10.01% | $10.92B | 0.03% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.46% | $5.19B | 0.35% | |
IWO | 77.70% | $11.96B | 0.24% | |
ARKG | 76.29% | $1.10B | 0.75% | |
FNY | 76.06% | $391.81M | 0.7% | |
PINK | 75.36% | $132.39M | 0.5% | |
IBB | 75.25% | $5.59B | 0.45% | |
GNOM | 75.05% | $45.27M | 0.5% | |
PDP | 74.81% | $1.27B | 0.62% | |
ISCG | 74.52% | $696.78M | 0.06% | |
VBK | 74.43% | $19.43B | 0.07% | |
XPH | 74.32% | $155.51M | 0.35% | |
PBE | 74.01% | $233.59M | 0.58% | |
KJUL | 74.00% | $160.44M | 0.79% | |
QMOM | 73.58% | $346.36M | 0.29% | |
JMOM | 73.43% | $1.57B | 0.12% | |
QQQJ | 73.30% | $633.38M | 0.15% | |
KOMP | 73.06% | $2.35B | 0.2% | |
FFTY | 73.05% | $80.15M | 0.8% | |
FBT | 73.05% | $1.05B | 0.54% | |
VOT | 72.97% | $17.40B | 0.07% |
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 % |
---|---|---|---|---|
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% |
Invesco Dorsey Wright Healthcare Momentum ETF - PTH is made up of 41 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 5.42% |
5.37% | |
5.01% | |
4.69% | |
3.91% | |
![]() | 3.89% |
3.82% | |
3.58% | |
![]() | 3.04% |
2.97% | |
2.95% | |
2.87% | |
![]() | 2.80% |
![]() | 2.75% |
2.65% | |
2.64% | |
![]() | 2.62% |
2.46% | |
2.39% | |
2.36% | |
2.17% | |
2.11% | |
1.96% | |
![]() | 1.92% |
1.83% | |
1.77% | |
![]() | 1.70% |
1.70% | |
![]() | 1.62% |
![]() | 1.61% |
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% |