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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 960.25m in AUM and 290 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Mar 07, 2024
Oct 24, 2017
Equity
Equity
Large Cap
Extended 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 % |
---|---|---|---|---|
FDP | -<0.01% | $1.89B | +57.41% | 2.83% |
CPB | -0.11% | $9.57B | -31.52% | 4.88% |
CNC | 0.14% | $12.67B | -66.47% | 0.00% |
GFI | -0.18% | $21.89B | +42.54% | 2.28% |
ACI | 0.19% | $10.90B | -1.82% | 2.93% |
NGG | 0.34% | $69.65B | +8.91% | 4.40% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
IMDX | -0.50% | $77.22M | -14.01% | 0.00% |
ADC | 0.51% | $8.02B | +5.70% | 4.20% |
BJ | 0.51% | $13.89B | +19.59% | 0.00% |
MCK | 0.73% | $89.30B | +15.87% | 0.40% |
HUSA | -0.77% | $351.35M | -23.87% | 0.00% |
FE | -1.19% | $24.12B | -0.29% | 4.10% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
BGS | 1.34% | $331.16M | -51.86% | 18.51% |
EMA | 1.42% | $14.00B | +30.16% | 4.37% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
VSA | -1.61% | $10.63M | +30.19% | 0.00% |
FTS | -1.62% | $24.58B | +17.11% | 3.56% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.49% | $6.74B | -20.24% | 0.92% |
AMZN | 78.27% | $2.44T | +23.11% | 0.00% |
NVDA | 77.69% | $4.37T | +53.20% | 0.02% |
LRCX | 77.05% | $126.75B | +7.56% | 3.23% |
APH | 76.43% | $128.79B | +64.16% | 0.62% |
BN | 76.21% | $111.25B | +38.40% | 0.51% |
JHG | 75.98% | $6.80B | +15.90% | 3.71% |
PH | 75.64% | $93.54B | +30.45% | 0.92% |
ETN | 75.57% | $152.64B | +27.99% | 1.01% |
BNT | 75.42% | $13.56B | +37.83% | 0.00% |
KLAC | 75.33% | $122.32B | +12.38% | 0.78% |
COHR | 75.18% | $16.67B | +53.89% | 0.00% |
ITT | 74.98% | $12.56B | +12.83% | 0.85% |
CG | 74.80% | $22.38B | +24.59% | 2.26% |
META | 74.43% | $1.75T | +46.41% | 0.26% |
KKR | 74.41% | $133.98B | +21.85% | 0.47% |
AMAT | 74.06% | $151.99B | -10.75% | 0.94% |
DOV | 73.95% | $24.99B | -1.11% | 1.13% |
AMD | 73.88% | $291.06B | +24.25% | 0.00% |
AEIS | 73.82% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | -0.04% | $2.63B | 0.35% | |
BND | -0.07% | $132.00B | 0.03% | |
GTIP | -0.09% | $171.28M | 0.12% | |
PZA | -0.10% | $2.80B | 0.28% | |
FLCB | 0.10% | $2.66B | 0.15% | |
CMF | 0.13% | $3.40B | 0.08% | |
BKAG | 0.17% | $1.95B | 0% | |
TAXF | -0.30% | $472.11M | 0.29% | |
TLT | -0.33% | $47.73B | 0.15% | |
SPAB | -0.34% | $8.52B | 0.03% | |
JMUB | 0.34% | $3.21B | 0.18% | |
MBB | 0.40% | $39.94B | 0.04% | |
SGOV | -0.42% | $52.19B | 0.09% | |
DFCA | 0.47% | $466.30M | 0.19% | |
SCHZ | 0.47% | $8.66B | 0.03% | |
DFIP | 0.49% | $937.81M | 0.11% | |
SHAG | 0.51% | $42.87M | 0.12% | |
EAGG | 0.60% | $4.00B | 0.1% | |
LMBS | 0.62% | $5.17B | 0.64% | |
SCHP | -0.73% | $13.31B | 0.03% |
Failed to load QDTE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.12% | $10.70B | 0.27% | |
JMEE | 98.03% | $1.91B | 0.24% | |
VB | 97.99% | $64.49B | 0.05% | |
FSMD | 97.97% | $1.62B | 0.16% | |
SMMD | 97.97% | $1.52B | 0.15% | |
ESML | 97.95% | $1.91B | 0.17% | |
FNDA | 97.90% | $8.62B | 0.25% | |
VBR | 97.87% | $30.46B | 0.07% | |
NUSC | 97.85% | $1.17B | 0.31% | |
FNX | 97.84% | $1.15B | 0.6% | |
SCHA | 97.80% | $17.87B | 0.04% | |
IJR | 97.75% | $82.03B | 0.06% | |
IJH | 97.67% | $98.45B | 0.05% | |
MDY | 97.64% | $23.18B | 0.24% | |
SPSM | 97.61% | $11.82B | 0.03% | |
IJT | 97.59% | $6.11B | 0.18% | |
PRFZ | 97.58% | $2.43B | 0.34% | |
VIOO | 97.57% | $2.90B | 0.1% | |
SPMD | 97.55% | $13.80B | 0.03% | |
SLYG | 97.53% | $3.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.36% | $25.31B | +31.70% | 1.05% |
MKTX | -9.03% | $7.88B | -6.01% | 1.45% |
LITB | -6.63% | $22.98M | -66.66% | 0.00% |
VSTA | -6.18% | $332.84M | +38.80% | 0.00% |
AWK | -6.04% | $27.23B | -1.90% | 2.25% |
UPXI | -4.95% | $262.78M | -29.57% | 0.00% |
CME | -4.75% | $100.09B | +46.94% | 1.73% |
ED | -4.73% | $36.96B | +5.20% | 3.30% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
VSA | -4.40% | $10.63M | +30.19% | 0.00% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
DG | -3.71% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.50% | $26.01M | -8.84% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
PHYS | 0.08% | - | - | 0.00% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.72% | $280.49M | 0.85% | |
TAIL | -77.56% | $88.17M | 0.59% | |
VIXM | -71.57% | $25.97M | 0.85% | |
BTAL | -64.24% | $311.96M | 1.43% | |
IVOL | -42.47% | $337.06M | 1.02% | |
XONE | -29.96% | $632.14M | 0.03% | |
SPTS | -28.90% | $5.82B | 0.03% | |
FTSD | -28.23% | $233.62M | 0.25% | |
SCHO | -26.09% | $10.95B | 0.03% | |
FXY | -25.42% | $599.36M | 0.4% | |
VGSH | -25.26% | $22.75B | 0.03% | |
UTWO | -23.99% | $373.54M | 0.15% | |
IBTH | -22.62% | $1.67B | 0.07% | |
IBTI | -20.91% | $1.07B | 0.07% | |
IBTG | -20.36% | $1.96B | 0.07% | |
BILS | -19.46% | $3.82B | 0.1356% | |
TBLL | -19.42% | $2.13B | 0.08% | |
SHYM | -17.09% | $363.48M | 0.35% | |
ULST | -15.48% | $575.58M | 0.2% | |
IBTJ | -15.42% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.45% | $413.04M | 0.97% | |
QQQM | 95.43% | $56.08B | 0.15% | |
QQQ | 95.35% | $361.90B | 0.2% | |
ILCG | 95.27% | $2.88B | 0.04% | |
QGRW | 95.26% | $1.61B | 0.28% | |
JGRO | 95.22% | $6.78B | 0.44% | |
IVW | 95.21% | $62.61B | 0.18% | |
SPYG | 95.11% | $39.56B | 0.04% | |
IUSG | 95.07% | $24.15B | 0.04% | |
IWY | 95.05% | $14.62B | 0.2% | |
VOOG | 95.05% | $18.97B | 0.07% | |
IWF | 95.03% | $115.42B | 0.19% | |
SCHG | 94.98% | $46.44B | 0.04% | |
VUG | 94.97% | $183.53B | 0.04% | |
VONG | 94.96% | $30.50B | 0.07% | |
ONEQ | 94.73% | $8.37B | 0.21% | |
TMFC | 94.57% | $1.57B | 0.5% | |
IGM | 94.57% | $7.06B | 0.41% | |
WINN | 94.46% | $1.03B | 0.57% | |
XLG | 94.44% | $9.88B | 0.2% |
Failed to load USVM news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.86% | $111.25B | +38.40% | 0.51% |
DOV | 85.65% | $24.99B | -1.11% | 1.13% |
ITT | 85.29% | $12.56B | +12.83% | 0.85% |
BNT | 85.25% | $13.56B | +37.83% | 0.00% |
JHG | 84.49% | $6.80B | +15.90% | 3.71% |
BDC | 84.42% | $5.06B | +38.14% | 0.16% |
EVR | 84.03% | $11.99B | +23.91% | 1.06% |
SF | 83.64% | $11.72B | +28.66% | 1.52% |
GS | 83.47% | $224.22B | +43.56% | 1.64% |
PH | 83.36% | $93.54B | +30.45% | 0.92% |
AXP | 83.28% | $211.14B | +19.91% | 1.01% |
HBAN | 82.92% | $24.30B | +10.90% | 3.75% |
PIPR | 82.57% | $5.66B | +17.82% | 0.83% |
JEF | 82.36% | $12.09B | +0.21% | 2.58% |
APAM | 82.24% | $3.14B | +2.22% | 6.91% |
EQH | 81.97% | $15.20B | +15.57% | 1.96% |
OMF | 81.96% | $6.86B | +10.35% | 7.19% |
WTFC | 81.95% | $8.74B | +20.62% | 1.47% |
PFG | 81.62% | $17.17B | -6.04% | 3.88% |
TRMB | 81.52% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.79% | $88.17M | 0.59% | |
VIXY | -83.61% | $280.49M | 0.85% | |
VIXM | -77.48% | $25.97M | 0.85% | |
BTAL | -69.35% | $311.96M | 1.43% | |
IVOL | -42.56% | $337.06M | 1.02% | |
SPTS | -35.50% | $5.82B | 0.03% | |
FXY | -33.59% | $599.36M | 0.4% | |
XONE | -33.52% | $632.14M | 0.03% | |
VGSH | -31.87% | $22.75B | 0.03% | |
UTWO | -31.86% | $373.54M | 0.15% | |
SCHO | -30.78% | $10.95B | 0.03% | |
IBTG | -27.65% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -27.06% | $1.67B | 0.07% | |
IBTJ | -25.01% | $698.84M | 0.07% | |
IEI | -23.28% | $15.74B | 0.15% | |
XHLF | -22.43% | $1.76B | 0.03% | |
IBTK | -22.42% | $458.96M | 0.07% | |
TBLL | -22.07% | $2.13B | 0.08% | |
BILS | -21.39% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.99% | $36.96B | +5.20% | 3.30% |
AWK | -24.80% | $27.23B | -1.90% | 2.25% |
CBOE | -24.75% | $25.31B | +31.70% | 1.05% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
DUK | -15.84% | $93.64B | +10.26% | 3.48% |
KR | -14.93% | $45.82B | +27.16% | 1.86% |
AEP | -14.34% | $60.50B | +15.42% | 3.26% |
MKTX | -13.33% | $7.88B | -6.01% | 1.45% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
AMT | -13.10% | $97.72B | -5.29% | 3.21% |
MO | -12.42% | $103.59B | +25.48% | 6.67% |
TU | -12.06% | $24.69B | +0.31% | 7.13% |
SO | -12.05% | $104.30B | +13.63% | 3.05% |
BCE | -11.89% | $21.69B | -30.24% | 10.46% |
EXC | -11.61% | $44.68B | +18.98% | 3.53% |
DG | -10.49% | $23.23B | -12.33% | 2.24% |
MSEX | -9.59% | $931.13M | -21.84% | 2.63% |
CWT | -8.93% | $2.67B | -15.95% | 2.55% |
TEF | -8.73% | $29.23B | +14.10% | 6.44% |
JNJ | -8.21% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.12% | $502.62M | 0.24% | |
FMHI | -0.26% | $740.65M | 0.7% | |
BNDX | 0.27% | $68.14B | 0.07% | |
IGOV | -0.27% | $1.23B | 0.35% | |
CMBS | 0.28% | $447.24M | 0.25% | |
WEAT | 0.33% | $120.75M | 0.28% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBTF | -0.78% | $1.94B | 0.07% | |
CARY | 0.79% | $347.36M | 0.8% | |
LGOV | -0.93% | $622.37M | 0.67% | |
BUXX | 1.10% | $308.20M | 0.25% | |
TBIL | 1.17% | $5.79B | 0.15% | |
FLMI | -1.18% | $789.60M | 0.3% | |
CTA | 1.26% | $1.14B | 0.76% | |
JMST | 1.32% | $4.19B | 0.18% | |
GLDM | 1.33% | $15.92B | 0.1% | |
IBMN | -1.43% | $439.18M | 0.18% | |
IBND | 1.45% | $416.38M | 0.5% | |
DFNM | 1.46% | $1.60B | 0.17% | |
SMMU | 1.50% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.08% | - | - | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
KR | 0.28% | $45.82B | +27.16% | 1.86% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
CPSH | 0.87% | $37.91M | +56.29% | 0.00% |
CREG | 0.88% | $4.71M | -81.10% | 0.00% |
MO | 1.41% | $103.59B | +25.48% | 6.67% |
AMT | 1.54% | $97.72B | -5.29% | 3.21% |
BCE | 1.60% | $21.69B | -30.24% | 10.46% |
EMA | 1.61% | $14.00B | +30.16% | 4.37% |
IMDX | 1.67% | $77.22M | -14.01% | 0.00% |
AEP | 1.86% | $60.50B | +15.42% | 3.26% |
PM | 1.92% | $252.43B | +40.82% | 3.34% |
VRCA | 2.10% | $55.41M | -90.91% | 0.00% |
UUU | 2.39% | $8.10M | +138.10% | 0.00% |
SRRK | 2.56% | $3.59B | +316.63% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
BMNR | 2.71% | $3.86B | +196.60% | 0.00% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 USVM |
---|---|---|
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Weight |
---|---|
![]() | 0.80% |
![]() | 0.75% |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.49% |