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.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Mar 07, 2024
Dec 11, 2009
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
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% |
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 % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
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 | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and SCHG - Schwab U.S. Large Cap Growth 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 SCHG |
---|---|---|
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |