QCLN was created on 2007-02-08 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 399.51m in AUM and 48 holdings. QCLN tracks a market-cap-weighted index of US-listed firms involved in clean energy.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Feb 08, 2007
Sep 14, 2023
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.77% | $793.61M | 0.97% | |
ISPY | 91.07% | $887.22M | 0.55% | |
XDTE | 89.83% | $406.82M | 0.97% | |
FEPI | 88.62% | $482.89M | 0.65% | |
JGRO | 88.24% | $6.49B | 0.44% | |
IVW | 88.17% | $61.05B | 0.18% | |
VOOG | 88.09% | $18.22B | 0.07% | |
ILCG | 88.07% | $2.79B | 0.04% | |
SPYG | 88.00% | $38.23B | 0.04% | |
IUSG | 87.84% | $23.64B | 0.04% | |
AIPI | 87.72% | $328.85M | 0.65% | |
QQQM | 87.65% | $53.98B | 0.15% | |
QGRW | 87.65% | $1.54B | 0.28% | |
WINN | 87.59% | $933.71M | 0.57% | |
SFY | 87.59% | $508.29M | 0.05% | |
QQQ | 87.56% | $354.12B | 0.2% | |
VUG | 87.52% | $177.37B | 0.04% | |
IGM | 87.49% | $6.77B | 0.41% | |
SCHG | 87.46% | $44.82B | 0.04% | |
IWY | 87.44% | $14.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.14% | $554.05M | 0.18% | |
SHAG | 0.16% | $42.97M | 0.12% | |
SCHZ | 0.16% | $8.59B | 0.03% | |
JMUB | -0.17% | $3.09B | 0.18% | |
TDTF | -0.22% | $838.17M | 0.18% | |
TAXF | -0.29% | $478.14M | 0.29% | |
SPSB | 0.32% | $8.12B | 0.04% | |
CGSD | -0.39% | $1.39B | 0.25% | |
MBB | -0.39% | $39.07B | 0.04% | |
TPMN | -0.42% | $30.86M | 0.65% | |
TIPX | 0.43% | $1.74B | 0.15% | |
EAGG | -0.44% | $3.98B | 0.1% | |
MINO | -0.49% | $320.83M | 0.39% | |
JPST | -0.52% | $32.02B | 0.18% | |
HYD | 0.54% | $3.31B | 0.32% | |
SHYD | -0.55% | $332.11M | 0.35% | |
EUSB | 0.57% | $739.28M | 0.12% | |
AGG | -0.61% | $128.46B | 0.03% | |
SUSB | 0.64% | $983.88M | 0.12% | |
GTIP | 0.70% | $166.08M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.65B | +49.22% | 0.00% |
IMNN | 0.05% | $10.57M | -63.89% | 0.00% |
ZCMD | 0.05% | $28.79M | -11.91% | 0.00% |
LITB | 0.06% | $25.36M | -69.22% | 0.00% |
HTO | 0.07% | $1.78B | -9.26% | 3.16% |
STG | -0.08% | $56.15M | +27.66% | 0.00% |
CYCN | -0.47% | $10.59M | +13.01% | 0.00% |
BTI | -0.60% | $112.32B | +59.44% | 5.94% |
DFDV | 0.67% | $361.15M | +2,667.20% | 0.00% |
DOGZ | 0.73% | $124.63M | -36.05% | 0.00% |
NHTC | -0.88% | $51.92M | -35.20% | 17.74% |
PPC | 0.95% | $10.68B | +32.81% | 0.00% |
VZ | -1.00% | $175.31B | +1.94% | 6.53% |
NEUE | 1.02% | $60.89M | +31.91% | 0.00% |
LTM | -1.03% | $12.57B | -95.57% | 2.41% |
BCE | 1.07% | $22.02B | -26.94% | 10.19% |
LMT | -1.13% | $110.96B | +2.09% | 2.77% |
CL | -1.25% | $72.01B | -8.64% | 2.28% |
WRB | 1.31% | $26.35B | +31.09% | 0.48% |
CWT | -1.32% | $2.78B | -9.42% | 2.50% |
QCLN - Traded Fund III First Trust Nasdaq Clean Edge Green Energy Index Fund and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE 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 QCLN | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.04% | $592.85M | 0.4% | |
TFLO | 0.04% | $6.73B | 0.15% | |
GSST | -0.15% | $925.21M | 0.16% | |
OWNS | -0.35% | $128.82M | 0.3% | |
CMBS | 0.44% | $456.43M | 0.25% | |
TBIL | 0.65% | $5.74B | 0.15% | |
CGSM | 0.86% | $725.21M | 0.25% | |
IBTP | -0.90% | $143.68M | 0.07% | |
BNDX | 1.13% | $67.48B | 0.07% | |
WEAT | -1.14% | $124.92M | 0.28% | |
CTA | 1.40% | $1.07B | 0.76% | |
BWX | -1.41% | $1.53B | 0.35% | |
DFNM | 1.43% | $1.59B | 0.17% | |
YEAR | 1.43% | $1.47B | 0.25% | |
UDN | 1.44% | $147.26M | 0.78% | |
LMBS | 1.61% | $5.12B | 0.64% | |
UTEN | -1.81% | $211.64M | 0.15% | |
SGOV | 1.93% | $50.94B | 0.09% | |
GVI | -2.16% | $3.44B | 0.2% | |
TIPX | 2.18% | $1.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 76.75% | $7.02B | -26.62% | 0.82% |
KLIC | 76.19% | $1.89B | -31.29% | 2.23% |
ON | 75.09% | $24.68B | -22.65% | 0.00% |
AEIS | 74.45% | $5.33B | +23.02% | 0.28% |
ENTG | 73.73% | $13.06B | -40.61% | 0.45% |
ALB | 73.68% | $8.46B | -24.74% | 2.24% |
NXPI | 72.93% | $56.74B | -20.57% | 1.80% |
MCHP | 72.74% | $39.96B | -19.59% | 2.42% |
VECO | 72.59% | $1.23B | -55.99% | 0.00% |
ADI | 72.52% | $120.82B | +2.41% | 1.56% |
DIOD | 72.22% | $2.60B | -33.15% | 0.00% |
AMKR | 72.13% | $5.27B | -49.58% | 1.50% |
LFUS | 71.78% | $5.73B | -12.71% | 1.23% |
POWI | 71.68% | $3.19B | -24.92% | 1.45% |
BN | 71.55% | $105.26B | +38.58% | 0.53% |
LRCX | 71.50% | $127.43B | -6.82% | 2.93% |
SLAB | 71.20% | $4.56B | +14.32% | 0.00% |
COHU | 71.11% | $913.31M | -43.51% | 0.00% |
KLAC | 70.84% | $121.91B | +7.43% | 0.72% |
BNT | 70.41% | $12.84B | +38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.97% | $24.71B | +36.77% | 1.07% |
ED | -21.59% | $36.39B | +11.91% | 3.34% |
CME | -17.42% | $99.84B | +44.13% | 1.75% |
COR | -15.27% | $57.58B | +33.69% | 0.73% |
KR | -14.43% | $47.78B | +38.66% | 1.78% |
DUK | -14.07% | $91.66B | +11.97% | 3.55% |
AWK | -12.60% | $27.95B | +5.15% | 2.18% |
EXC | -10.79% | $43.84B | +22.86% | 3.60% |
K | -9.70% | $27.64B | +41.46% | 2.87% |
MO | -8.91% | $97.92B | +21.81% | 7.02% |
T | -7.65% | $195.43B | +46.18% | 4.11% |
MCK | -6.66% | $89.38B | +23.75% | 0.40% |
NOC | -6.57% | $75.00B | +20.65% | 1.63% |
SO | -6.49% | $101.86B | +15.78% | 3.13% |
MKTX | -6.44% | $8.15B | -1.09% | 1.39% |
AEP | -6.36% | $56.10B | +15.48% | 3.51% |
UNH | -4.96% | $272.67B | -41.68% | 2.84% |
JNJ | -4.36% | $377.32B | +5.08% | 3.20% |
IMDX | -3.42% | $81.22M | -15.48% | 0.00% |
WTRG | -2.99% | $10.61B | -4.25% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.68% | $36.39B | +11.91% | 3.34% |
CBOE | -23.16% | $24.71B | +36.77% | 1.07% |
AWK | -20.17% | $27.95B | +5.15% | 2.18% |
JNJ | -16.09% | $377.32B | +5.08% | 3.20% |
K | -14.11% | $27.64B | +41.46% | 2.87% |
TU | -13.38% | $24.99B | +5.67% | 7.03% |
BCE | -12.82% | $22.02B | -26.94% | 10.19% |
WTRG | -12.77% | $10.61B | -4.25% | 3.45% |
EXC | -12.40% | $43.84B | +22.86% | 3.60% |
MO | -12.22% | $97.92B | +21.81% | 7.02% |
AEP | -11.82% | $56.10B | +15.48% | 3.51% |
DUK | -11.25% | $91.66B | +11.97% | 3.55% |
SO | -10.39% | $101.86B | +15.78% | 3.13% |
CAG | -10.07% | $9.25B | -32.24% | 7.20% |
CHD | -9.97% | $23.91B | -4.06% | 1.20% |
GIS | -9.22% | $27.65B | -18.92% | 4.74% |
FIZZ | -8.60% | $4.12B | -12.65% | 0.00% |
AMT | -8.43% | $103.82B | +6.20% | 3.01% |
MSEX | -8.22% | $998.16M | -4.33% | 2.43% |
KR | -7.85% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.01% | $360.50B | -6.57% | 2.66% |
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
VSTA | -0.43% | $325.62M | +40.00% | 0.00% |
MCK | -0.46% | $89.38B | +23.75% | 0.40% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
BTI | -0.64% | $112.32B | +59.44% | 5.94% |
FE | -0.70% | $23.35B | +4.12% | 4.24% |
CLX | -0.73% | $15.70B | -5.03% | 3.85% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
AGL | 0.82% | $931.39M | -65.60% | 0.00% |
UUU | 0.96% | $7.33M | +132.47% | 0.00% |
UNH | -1.12% | $272.67B | -41.68% | 2.84% |
LMT | -1.21% | $110.96B | +2.09% | 2.77% |
FTS | 1.27% | $23.68B | +19.49% | 3.68% |
NOC | -1.36% | $75.00B | +20.65% | 1.63% |
VSA | -1.43% | $12.16M | +21.20% | 0.00% |
SJM | 1.65% | $11.17B | -10.03% | 4.12% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
UL | 1.80% | $149.60B | +7.04% | 3.21% |
TSN | -1.83% | $18.97B | -5.48% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.63% | $310.24M | 1.43% | |
VIXY | -64.03% | $200.94M | 0.85% | |
TAIL | -63.74% | $94.90M | 0.59% | |
VIXM | -57.50% | $22.99M | 0.85% | |
IVOL | -38.54% | $341.06M | 1.02% | |
FTSD | -28.71% | $233.24M | 0.25% | |
SPTS | -28.03% | $5.78B | 0.03% | |
XONE | -27.81% | $629.16M | 0.03% | |
UTWO | -21.83% | $376.64M | 0.15% | |
IBTH | -21.01% | $1.62B | 0.07% | |
VGSH | -20.87% | $22.70B | 0.03% | |
SCHO | -19.77% | $10.92B | 0.03% | |
IBTG | -18.18% | $1.93B | 0.07% | |
IBTI | -17.32% | $1.07B | 0.07% | |
TBLL | -16.18% | $2.12B | 0.08% | |
STPZ | -15.89% | $443.85M | 0.2% | |
FXY | -14.99% | $798.58M | 0.4% | |
XHLF | -13.60% | $1.73B | 0.03% | |
IBTJ | -13.40% | $689.78M | 0.07% | |
IEI | -12.52% | $15.68B | 0.15% |
Traded Fund III First Trust Nasdaq Clean Edge Green Energy Index Fund - QCLN is made up of 47 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
9.82% | |
7.10% | |
![]() | 6.25% |
6.20% | |
4.93% | |
4.40% | |
4.24% | |
![]() | 3.97% |
3.91% | |
3.75% | |
3.68% | |
3.55% | |
![]() | 3.53% |
3.39% | |
3.16% | |
3.06% | |
3.05% | |
![]() | 1.97% |
1.91% | |
1.88% | |
1.53% | |
![]() | 1.33% |
1.05% | |
1.02% | |
![]() | 1.00% |
![]() | 0.89% |
0.89% | |
0.87% | |
0.66% | |
0.64% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.48% |
7 7008182NT United States Treasury Notes 3% | 19.75% |
7 7381444NT United States Treasury Bills 0% | 13.15% |
7 7381446NT United States Treasury Bills 0% | 11.81% |
7 7381488NT United States Treasury Bills 0% | 8.56% |
F FGXXXNT First American Government Obligs X | 6.33% |
7 7008394NT United States Treasury Notes 4.25% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 75.31% | $140.98B | +10.17% | 1.08% |
APH | 74.28% | $121.21B | +43.75% | 0.66% |
NVDA | 74.16% | $4.00T | +27.74% | 0.02% |
MKSI | 72.55% | $7.02B | -26.62% | 0.82% |
ASX | 71.92% | $22.16B | -13.19% | 3.45% |
BN | 71.54% | $105.26B | +38.58% | 0.53% |
VRT | 71.52% | $47.53B | +41.90% | 0.11% |
LRCX | 71.19% | $127.43B | -6.82% | 2.93% |
ARES | 71.04% | $39.40B | +23.54% | 2.29% |
COHR | 70.91% | $14.69B | +18.98% | 0.00% |
BNT | 70.90% | $12.84B | +38.78% | 0.00% |
JCI | 70.50% | $69.92B | +51.78% | 1.39% |
AEIS | 69.97% | $5.33B | +23.02% | 0.28% |
JHG | 69.91% | $6.54B | +16.03% | 3.79% |
ITT | 69.89% | $12.44B | +15.16% | 0.85% |
KLAC | 69.81% | $121.91B | +7.43% | 0.72% |
NCV | 69.60% | - | - | 7.22% |
TSM | 69.56% | $1.19T | +23.46% | 1.14% |
AMZN | 69.55% | $2.40T | +17.11% | 0.00% |
ANET | 69.54% | $136.10B | +20.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.42% | $94.90M | 0.59% | |
VIXY | -78.75% | $200.94M | 0.85% | |
VIXM | -71.15% | $22.99M | 0.85% | |
BTAL | -65.14% | $310.24M | 1.43% | |
IVOL | -33.47% | $341.06M | 1.02% | |
FXY | -31.77% | $798.58M | 0.4% | |
SPTS | -31.59% | $5.78B | 0.03% | |
XONE | -29.96% | $629.16M | 0.03% | |
UTWO | -27.91% | $376.64M | 0.15% | |
VGSH | -26.21% | $22.70B | 0.03% | |
SCHO | -24.97% | $10.92B | 0.03% | |
IBTG | -24.97% | $1.93B | 0.07% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTJ | -21.68% | $689.78M | 0.07% | |
IBTH | -20.55% | $1.62B | 0.07% | |
IEI | -20.37% | $15.68B | 0.15% | |
IBTK | -19.80% | $449.08M | 0.07% | |
XHLF | -19.63% | $1.73B | 0.03% | |
IBTL | -18.31% | $386.59M | 0.07% | |
FTSD | -17.93% | $233.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACES | 94.52% | $94.18M | 0.55% | |
PBW | 92.69% | $309.26M | 0.65% | |
ERTH | 87.82% | $139.12M | 0.67% | |
DRIV | 87.10% | $315.85M | 0.68% | |
PBD | 85.65% | $77.17M | 0.75% | |
SPHB | 83.45% | $407.81M | 0.25% | |
KOMP | 83.19% | $2.35B | 0.2% | |
IDRV | 82.66% | $149.57M | 0.47% | |
XT | 82.43% | $3.44B | 0.46% | |
XSD | 82.26% | $1.32B | 0.35% | |
BUZZ | 81.19% | $77.70M | 0.76% | |
CWB | 80.74% | $3.95B | 0.4% | |
QQQJ | 80.19% | $633.38M | 0.15% | |
VBK | 80.01% | $19.43B | 0.07% | |
RSPT | 79.95% | $3.65B | 0.4% | |
ROBT | 79.88% | $513.33M | 0.65% | |
SFYF | 79.70% | $28.33M | 0.29% | |
GRID | 79.56% | $2.71B | 0.56% | |
QQQE | 79.43% | $1.25B | 0.35% | |
VCR | 79.34% | $6.14B | 0.09% |