QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
QLTY was created on 2023-11-13 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2226.67m in AUM and 37 holdings. QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.
Key Details
Mar 07, 2024
Nov 13, 2023
Equity
Equity
Large Cap
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.60% | $25.31B | +31.70% | 1.05% |
ED | -25.71% | $36.96B | +5.20% | 3.30% |
AWK | -23.21% | $27.23B | -1.90% | 2.25% |
DUK | -15.14% | $93.64B | +10.26% | 3.48% |
WTRG | -14.18% | $10.35B | -9.18% | 3.55% |
CME | -14.01% | $100.09B | +46.94% | 1.73% |
KR | -13.37% | $45.82B | +27.16% | 1.86% |
TU | -13.16% | $24.69B | +0.31% | 7.13% |
AEP | -13.14% | $60.50B | +15.42% | 3.26% |
SO | -13.14% | $104.30B | +13.63% | 3.05% |
K | -12.93% | $27.69B | +37.23% | 2.86% |
AMT | -12.49% | $97.72B | -5.29% | 3.21% |
EXC | -11.46% | $44.68B | +18.98% | 3.53% |
MKTX | -11.29% | $7.88B | -6.01% | 1.45% |
MO | -11.14% | $103.59B | +25.48% | 6.67% |
BCE | -10.88% | $21.69B | -30.24% | 10.46% |
DG | -10.59% | $23.23B | -12.33% | 2.24% |
ASPS | -8.75% | $104.37M | -10.71% | 0.00% |
JNJ | -8.69% | $402.82B | +5.96% | 3.03% |
SBAC | -7.01% | $24.39B | +3.39% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.44% | $413.04M | 0.97% | |
QQQM | 95.47% | $56.08B | 0.15% | |
QQQ | 95.41% | $361.90B | 0.2% | |
ILCG | 95.36% | $2.88B | 0.04% | |
QGRW | 95.33% | $1.61B | 0.28% | |
IVW | 95.30% | $62.61B | 0.18% | |
JGRO | 95.24% | $6.78B | 0.44% | |
SPYG | 95.22% | $39.56B | 0.04% | |
IUSG | 95.17% | $24.15B | 0.04% | |
VOOG | 95.17% | $18.97B | 0.07% | |
IWY | 95.15% | $14.62B | 0.2% | |
IWF | 95.12% | $115.42B | 0.19% | |
SCHG | 95.05% | $46.44B | 0.04% | |
VONG | 95.05% | $30.50B | 0.07% | |
VUG | 95.03% | $183.53B | 0.04% | |
ONEQ | 94.85% | $8.37B | 0.21% | |
TMFC | 94.68% | $1.57B | 0.5% | |
IGM | 94.59% | $7.06B | 0.41% | |
XLG | 94.57% | $9.88B | 0.2% | |
WINN | 94.55% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $88.17M | 0.59% | |
VIXY | -80.29% | $280.49M | 0.85% | |
VIXM | -74.76% | $25.97M | 0.85% | |
BTAL | -69.09% | $311.96M | 1.43% | |
IVOL | -41.92% | $337.06M | 1.02% | |
FXY | -35.78% | $599.36M | 0.4% | |
SPTS | -35.58% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
UTWO | -32.11% | $373.54M | 0.15% | |
VGSH | -31.58% | $22.75B | 0.03% | |
SCHO | -30.70% | $10.95B | 0.03% | |
IBTG | -28.12% | $1.96B | 0.07% | |
IBTI | -27.62% | $1.07B | 0.07% | |
IBTH | -26.84% | $1.67B | 0.07% | |
IBTJ | -25.80% | $698.84M | 0.07% | |
XHLF | -24.28% | $1.76B | 0.03% | |
IEI | -23.91% | $15.74B | 0.15% | |
IBTK | -23.49% | $458.96M | 0.07% | |
FTSD | -22.70% | $233.62M | 0.25% | |
TBLL | -21.91% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | -0.02% | $1.58B | 0.18% | |
IAU | 0.10% | $47.74B | 0.25% | |
JMUB | -0.10% | $3.21B | 0.18% | |
GLD | 0.13% | $101.58B | 0.4% | |
BAR | -0.17% | $1.11B | 0.1749% | |
GCOR | 0.17% | $596.26M | 0.08% | |
FISR | 0.18% | $406.27M | 0.5% | |
LMBS | -0.20% | $5.17B | 0.64% | |
OUNZ | 0.21% | $1.78B | 0.25% | |
BBAG | 0.22% | $1.27B | 0.03% | |
MBB | -0.27% | $39.94B | 0.04% | |
SHAG | 0.27% | $42.87M | 0.12% | |
PZA | -0.29% | $2.80B | 0.28% | |
AGG | -0.29% | $127.59B | 0.03% | |
SGOL | -0.30% | $5.17B | 0.17% | |
HYMB | -0.31% | $2.63B | 0.35% | |
IAGG | -0.34% | $10.61B | 0.07% | |
WEAT | 0.37% | $120.75M | 0.28% | |
TIPZ | 0.47% | $94.43M | 0.2% | |
SCHZ | -0.53% | $8.66B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | <0.01% | $24.58B | +17.11% | 3.56% |
IMDX | -0.04% | $77.22M | -14.01% | 0.00% |
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
ADC | -0.43% | $8.02B | +5.70% | 4.20% |
CNC | -0.46% | $12.67B | -66.47% | 0.00% |
T | 0.48% | $196.64B | +42.86% | 4.05% |
UL | 0.57% | $144.79B | -3.89% | 3.28% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
FE | -0.75% | $24.12B | -0.29% | 4.10% |
CI | -0.97% | $79.57B | -14.57% | 1.98% |
GFI | 1.07% | $21.89B | +42.54% | 2.28% |
CPB | -1.09% | $9.57B | -31.52% | 4.88% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
PHYS | -1.21% | - | - | 0.00% |
VSA | -1.22% | $10.63M | +30.19% | 0.00% |
MCK | 1.34% | $89.30B | +15.87% | 0.40% |
FIZZ | -1.40% | $4.37B | -4.24% | 0.00% |
MOH | 1.51% | $8.67B | -53.13% | 0.00% |
UUU | 1.54% | $8.10M | +138.10% | 0.00% |
BTI | -1.57% | $116.20B | +49.16% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.38% | $6.74B | -20.24% | 0.92% |
AMZN | 79.29% | $2.44T | +23.11% | 0.00% |
NVDA | 78.19% | $4.37T | +53.20% | 0.02% |
ETN | 76.97% | $152.64B | +27.99% | 1.01% |
BN | 76.77% | $111.25B | +38.40% | 0.51% |
LRCX | 76.66% | $126.75B | +7.56% | 3.23% |
APH | 76.21% | $128.79B | +64.16% | 0.62% |
BNT | 76.14% | $13.56B | +37.83% | 0.00% |
PH | 76.03% | $93.54B | +30.45% | 0.92% |
JHG | 75.94% | $6.80B | +15.90% | 3.71% |
ASX | 75.73% | $22.46B | +3.09% | 3.62% |
CG | 75.63% | $22.38B | +24.59% | 2.26% |
COHR | 75.39% | $16.67B | +53.89% | 0.00% |
ITT | 74.99% | $12.56B | +12.83% | 0.85% |
KLAC | 74.83% | $122.32B | +12.38% | 0.78% |
ADI | 74.52% | $114.69B | -0.12% | 1.67% |
AEIS | 74.25% | $5.43B | +23.80% | 0.28% |
DOV | 74.18% | $24.99B | -1.11% | 1.13% |
KKR | 74.17% | $133.98B | +21.85% | 0.47% |
EVR | 74.09% | $11.99B | +23.91% | 1.06% |
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QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and QLTY - GMO U.S. Quality 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 QDTE | Weight in QLTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.50% | $88.17M | 0.59% | |
VIXY | -75.23% | $280.49M | 0.85% | |
VIXM | -69.11% | $25.97M | 0.85% | |
BTAL | -56.68% | $311.96M | 1.43% | |
IVOL | -43.13% | $337.06M | 1.02% | |
FTSD | -33.32% | $233.62M | 0.25% | |
XONE | -32.31% | $632.14M | 0.03% | |
SPTS | -31.61% | $5.82B | 0.03% | |
FXY | -30.34% | $599.36M | 0.4% | |
UTWO | -27.06% | $373.54M | 0.15% | |
VGSH | -26.65% | $22.75B | 0.03% | |
SCHO | -26.42% | $10.95B | 0.03% | |
IBTH | -22.97% | $1.67B | 0.07% | |
TBLL | -22.46% | $2.13B | 0.08% | |
IBTI | -22.35% | $1.07B | 0.07% | |
IBTG | -21.94% | $1.96B | 0.07% | |
BILS | -21.84% | $3.82B | 0.1356% | |
XHLF | -21.49% | $1.76B | 0.03% | |
SHYM | -21.44% | $363.48M | 0.35% | |
IBTJ | -18.98% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.18% | $347.36M | 0.8% | |
BSMR | 0.23% | $264.89M | 0.18% | |
CTA | 0.37% | $1.14B | 0.76% | |
MLN | -0.42% | $502.62M | 0.24% | |
DFNM | 0.46% | $1.60B | 0.17% | |
CANE | 0.65% | $13.94M | 0.29% | |
GOVI | 0.74% | $939.90M | 0.15% | |
WEAT | 0.75% | $120.75M | 0.28% | |
IBND | 0.79% | $416.38M | 0.5% | |
BSSX | 0.80% | $83.94M | 0.18% | |
SUB | 0.80% | $10.03B | 0.07% | |
SHM | -0.83% | $3.42B | 0.2% | |
TOTL | -1.13% | $3.81B | 0.55% | |
JBND | -1.21% | $2.46B | 0.25% | |
IBTF | -1.22% | $1.94B | 0.07% | |
NYF | 1.31% | $879.14M | 0.25% | |
IBMS | 1.56% | $92.37M | 0.18% | |
YEAR | 1.71% | $1.49B | 0.25% | |
BNDW | 1.74% | $1.32B | 0.05% | |
USDU | 1.95% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUAL | 97.17% | $53.61B | 0.15% | |
CGUS | 96.76% | $6.56B | 0.33% | |
SPLG | 96.71% | $79.47B | 0.02% | |
IVV | 96.68% | $644.56B | 0.03% | |
SPY | 96.67% | $659.16B | 0.0945% | |
SPYX | 96.65% | $2.28B | 0.2% | |
VOO | 96.63% | $714.90B | 0.03% | |
SPTM | 96.58% | $10.84B | 0.03% | |
BBUS | 96.55% | $5.23B | 0.02% | |
ESGU | 96.52% | $14.08B | 0.15% | |
IWB | 96.50% | $42.63B | 0.15% | |
VV | 96.48% | $43.84B | 0.04% | |
VTI | 96.48% | $517.49B | 0.03% | |
GSUS | 96.46% | $2.71B | 0.07% | |
PBUS | 96.46% | $7.90B | 0.04% | |
GSLC | 96.45% | $14.23B | 0.09% | |
ILCB | 96.45% | $1.09B | 0.03% | |
SCHK | 96.39% | $4.45B | 0.03% | |
SUSA | 96.39% | $3.58B | 0.25% | |
SCHX | 96.38% | $57.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.19% | $332.84M | +38.80% | 0.00% |
CPSH | -0.36% | $37.91M | +56.29% | 0.00% |
BCE | -0.45% | $21.69B | -30.24% | 10.46% |
DFDV | -0.61% | $218.16M | +1,755.57% | 0.00% |
VRCA | -0.65% | $55.41M | -90.91% | 0.00% |
ZCMD | 1.16% | $26.01M | -8.84% | 0.00% |
STG | -1.21% | $51.27M | +15.32% | 0.00% |
ASPS | -1.45% | $104.37M | -10.71% | 0.00% |
TU | 1.60% | $24.69B | +0.31% | 7.13% |
SBDS | 1.60% | $22.44M | -84.14% | 0.00% |
SRRK | 1.62% | $3.59B | +316.63% | 0.00% |
CYCN | 1.93% | $8.47M | -26.26% | 0.00% |
MO | 1.94% | $103.59B | +25.48% | 6.67% |
LITB | 1.99% | $22.98M | -66.66% | 0.00% |
VHC | 2.02% | $69.66M | +160.06% | 0.00% |
UUU | -2.06% | $8.10M | +138.10% | 0.00% |
NEOG | 2.33% | $1.02B | -72.43% | 0.00% |
AMT | 2.37% | $97.72B | -5.29% | 3.21% |
MVO | 2.46% | $64.97M | -38.92% | 18.29% |
DUK | 2.62% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.60% | $25.31B | +31.70% | 1.05% |
MKTX | -8.10% | $7.88B | -6.01% | 1.45% |
K | -7.93% | $27.69B | +37.23% | 2.86% |
AWK | -6.86% | $27.23B | -1.90% | 2.25% |
DG | -6.68% | $23.23B | -12.33% | 2.24% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
KR | -5.38% | $45.82B | +27.16% | 1.86% |
UPXI | -5.03% | $262.78M | -29.57% | 0.00% |
CME | -3.53% | $100.09B | +46.94% | 1.73% |
VSA | -2.91% | $10.63M | +30.19% | 0.00% |
HUSA | -2.66% | $351.35M | -23.87% | 0.00% |
UUU | -2.06% | $8.10M | +138.10% | 0.00% |
ASPS | -1.45% | $104.37M | -10.71% | 0.00% |
STG | -1.21% | $51.27M | +15.32% | 0.00% |
VRCA | -0.65% | $55.41M | -90.91% | 0.00% |
DFDV | -0.61% | $218.16M | +1,755.57% | 0.00% |
BCE | -0.45% | $21.69B | -30.24% | 10.46% |
CPSH | -0.36% | $37.91M | +56.29% | 0.00% |
VSTA | 0.19% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.16% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 81.83% | $114.69B | -0.12% | 1.67% |
BN | 80.76% | $111.25B | +38.40% | 0.51% |
BNT | 79.68% | $13.56B | +37.83% | 0.00% |
TROW | 79.65% | $22.89B | -9.03% | 4.85% |
DOV | 79.53% | $24.99B | -1.11% | 1.13% |
AXP | 79.03% | $211.14B | +19.91% | 1.01% |
JHG | 79.02% | $6.80B | +15.90% | 3.71% |
PH | 78.98% | $93.54B | +30.45% | 0.92% |
SEIC | 78.85% | $10.95B | +30.56% | 1.10% |
MCO | 78.60% | $91.96B | +12.30% | 0.70% |
MKSI | 78.10% | $6.74B | -20.24% | 0.92% |
ITT | 77.41% | $12.56B | +12.83% | 0.85% |
EMR | 77.05% | $82.16B | +24.72% | 1.43% |
TRU | 76.86% | $18.81B | +6.97% | 0.45% |
PNR | 76.53% | $16.61B | +15.28% | 0.97% |
KKR | 76.52% | $133.98B | +21.85% | 0.47% |
NXPI | 76.35% | $55.70B | -16.04% | 1.86% |
NOVT | 76.07% | $4.43B | -31.98% | 0.00% |
PFG | 76.06% | $17.17B | -6.04% | 3.88% |
BX | 76.03% | $214.04B | +23.35% | 1.54% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. GMO U.S. Quality ETF - QLTY is made up of 36 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 5.22% |
4.84% | |
![]() | 4.77% |
![]() | 4.23% |
3.98% | |
3.88% | |
![]() | 3.73% |
3.56% | |
3.36% | |
![]() | 3.26% |
3.22% | |
3.10% | |
2.87% | |
2.77% | |
2.75% | |
![]() | 2.64% |
2.35% | |
![]() | 2.33% |
2.26% | |
![]() | 2.22% |
2.16% | |
2.10% | |
2.02% | |
1.96% | |
1.91% | |
1.83% | |
1.80% | |
1.57% | |
1.50% |