QLD was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Jun 19, 2006
Oct 09, 2015
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.70% | $140.98B | +10.17% | 1.08% |
PH | 81.34% | $90.99B | +30.72% | 0.94% |
BN | 81.30% | $105.26B | +38.58% | 0.53% |
ITT | 80.69% | $12.44B | +15.16% | 0.85% |
JCI | 80.65% | $69.92B | +51.78% | 1.39% |
KKR | 80.63% | $124.18B | +21.29% | 0.51% |
ARES | 80.61% | $39.40B | +23.54% | 2.29% |
NVDA | 80.32% | $4.00T | +27.74% | 0.02% |
BNT | 80.16% | $12.84B | +38.78% | 0.00% |
MKSI | 79.86% | $7.02B | -26.62% | 0.82% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
JHG | 79.22% | $6.54B | +16.03% | 3.79% |
APH | 79.17% | $121.21B | +43.75% | 0.66% |
AXP | 79.11% | $224.83B | +31.52% | 0.96% |
META | 79.08% | $1.81T | +45.30% | 0.29% |
NVT | 78.97% | $12.34B | -4.59% | 1.02% |
APO | 78.95% | $84.88B | +21.25% | 1.28% |
WAB | 78.54% | $36.44B | +29.73% | 0.42% |
COHR | 78.15% | $14.69B | +18.98% | 0.00% |
FLS | 77.71% | $6.93B | +6.45% | 1.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.13% | $24.71B | +36.77% | 1.07% |
ED | -27.19% | $36.39B | +11.91% | 3.34% |
AWK | -23.43% | $27.95B | +5.15% | 2.18% |
DUK | -16.02% | $91.66B | +11.97% | 3.55% |
CME | -15.21% | $99.84B | +44.13% | 1.75% |
JNJ | -14.25% | $377.32B | +5.08% | 3.20% |
EXC | -13.98% | $43.84B | +22.86% | 3.60% |
AEP | -13.68% | $56.10B | +15.48% | 3.51% |
WTRG | -13.05% | $10.61B | -4.25% | 3.45% |
AMT | -12.57% | $103.82B | +6.20% | 3.01% |
MO | -12.32% | $97.92B | +21.81% | 7.02% |
MKTX | -12.03% | $8.15B | -1.09% | 1.39% |
SO | -12.02% | $101.86B | +15.78% | 3.13% |
KR | -11.89% | $47.78B | +38.66% | 1.78% |
K | -10.98% | $27.64B | +41.46% | 2.87% |
BCE | -10.43% | $22.02B | -26.94% | 10.19% |
TU | -8.49% | $24.99B | +5.67% | 7.03% |
MSEX | -7.72% | $998.16M | -4.33% | 2.43% |
DG | -7.66% | $25.17B | -9.90% | 2.08% |
AWR | -7.28% | $2.96B | -0.44% | 2.43% |
Double maintains 1 strategies that include QLD - ProShares Ultra QQQ 2x Shares.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $508.29M | 0.05% | |
JGRO | 97.40% | $6.49B | 0.44% | |
IVW | 97.23% | $61.05B | 0.18% | |
SPYG | 97.23% | $38.23B | 0.04% | |
VOOG | 97.23% | $18.22B | 0.07% | |
MTUM | 97.20% | $17.60B | 0.15% | |
IUSG | 97.19% | $23.64B | 0.04% | |
THRO | 97.07% | $4.95B | 0.6% | |
ILCG | 96.98% | $2.79B | 0.04% | |
FDMO | 96.95% | $495.23M | 0.16% | |
FFLC | 96.69% | $782.29M | 0.38% | |
FLQL | 96.68% | $1.54B | 0.29% | |
JMOM | 96.57% | $1.57B | 0.12% | |
DYNF | 96.56% | $19.47B | 0.27% | |
IWL | 96.49% | $1.74B | 0.15% | |
TSPA | 96.43% | $1.81B | 0.34% | |
MGC | 96.42% | $7.36B | 0.07% | |
TMFC | 96.39% | $1.51B | 0.5% | |
SCHG | 96.34% | $44.82B | 0.04% | |
JPEF | 96.31% | $1.58B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $53.98B | 0.15% | |
QQQ | 99.98% | $354.12B | 0.2% | |
VONG | 99.27% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
QGRW | 99.25% | $1.54B | 0.28% | |
ONEQ | 99.22% | $8.16B | 0.21% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
ILCG | 99.09% | $2.79B | 0.04% | |
IUSG | 99.09% | $23.64B | 0.04% | |
IWY | 99.08% | $14.13B | 0.2% | |
VUG | 99.08% | $177.37B | 0.04% | |
VOOG | 99.02% | $18.22B | 0.07% | |
MGK | 99.00% | $27.62B | 0.07% | |
QQQI | 99.00% | $2.85B | 0.68% | |
IGM | 98.79% | $6.77B | 0.41% | |
JGRO | 98.77% | $6.49B | 0.44% | |
SPUS | 98.72% | $1.36B | 0.45% | |
XLG | 98.64% | $9.56B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.93% | $94.90M | 0.59% | |
VIXY | -77.28% | $200.94M | 0.85% | |
BTAL | -71.24% | $310.24M | 1.43% | |
VIXM | -70.66% | $22.99M | 0.85% | |
IVOL | -43.26% | $341.06M | 1.02% | |
SPTS | -36.03% | $5.78B | 0.03% | |
XONE | -32.91% | $629.16M | 0.03% | |
FXY | -32.44% | $798.58M | 0.4% | |
FTSD | -32.07% | $233.24M | 0.25% | |
UTWO | -30.72% | $376.64M | 0.15% | |
SCHO | -29.79% | $10.92B | 0.03% | |
VGSH | -28.99% | $22.70B | 0.03% | |
IBTI | -25.81% | $1.07B | 0.07% | |
IBTG | -25.38% | $1.93B | 0.07% | |
IBTH | -24.79% | $1.62B | 0.07% | |
XHLF | -24.18% | $1.73B | 0.03% | |
IBTJ | -23.20% | $689.78M | 0.07% | |
BILS | -22.54% | $3.80B | 0.1356% | |
IEI | -21.19% | $15.68B | 0.15% | |
IBTK | -20.28% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.01% | $9.98B | 0.07% | |
UITB | -0.04% | $2.34B | 0.39% | |
GNMA | 0.09% | $375.09M | 0.1% | |
BSMR | -0.11% | $258.73M | 0.18% | |
BIV | -0.25% | $23.28B | 0.03% | |
IBMN | 0.25% | $445.33M | 0.18% | |
SPMB | 0.29% | $6.20B | 0.04% | |
FMB | -0.31% | $1.89B | 0.65% | |
NYF | -0.33% | $885.33M | 0.25% | |
CTA | -0.35% | $1.07B | 0.76% | |
BOND | 0.50% | $5.62B | 0.7% | |
TPMN | 0.59% | $30.86M | 0.65% | |
ISTB | -0.64% | $4.41B | 0.06% | |
JMBS | 0.65% | $5.89B | 0.22% | |
ITM | 0.67% | $1.87B | 0.18% | |
WEAT | 0.70% | $124.92M | 0.28% | |
BAB | -0.70% | $929.95M | 0.28% | |
TIPX | 0.77% | $1.74B | 0.15% | |
AGZD | 0.94% | $98.57M | 0.23% | |
TLT | 1.00% | $48.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 0.02% | $1.92B | 0% | |
HYMB | 0.07% | $2.62B | 0.35% | |
IBMP | 0.09% | $554.05M | 0.18% | |
GSY | -0.10% | $2.73B | 0.22% | |
SPAB | 0.12% | $8.54B | 0.03% | |
ZROZ | -0.12% | $1.48B | 0.15% | |
TAXF | -0.18% | $478.14M | 0.29% | |
MMIN | -0.29% | $321.61M | 0.3% | |
EDV | 0.30% | $3.40B | 0.05% | |
ICSH | -0.31% | $5.96B | 0.08% | |
BND | 0.37% | $131.13B | 0.03% | |
AGGH | 0.38% | $323.85M | 0.29% | |
TIPX | 0.42% | $1.74B | 0.15% | |
JMUB | 0.58% | $3.09B | 0.18% | |
SHAG | 0.59% | $42.97M | 0.12% | |
GOVZ | -0.61% | $271.00M | 0.1% | |
SCHZ | 0.66% | $8.59B | 0.03% | |
VCRB | -0.67% | $3.23B | 0.1% | |
SCHP | 0.77% | $13.04B | 0.03% | |
SHYD | 0.82% | $332.11M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $94.90M | 0.59% | |
VIXY | -77.21% | $200.94M | 0.85% | |
VIXM | -71.36% | $22.99M | 0.85% | |
BTAL | -69.76% | $310.24M | 1.43% | |
IVOL | -42.84% | $341.06M | 1.02% | |
SPTS | -37.35% | $5.78B | 0.03% | |
XONE | -34.86% | $629.16M | 0.03% | |
FTSD | -33.84% | $233.24M | 0.25% | |
FXY | -32.99% | $798.58M | 0.4% | |
UTWO | -32.19% | $376.64M | 0.15% | |
VGSH | -30.53% | $22.70B | 0.03% | |
SCHO | -30.15% | $10.92B | 0.03% | |
IBTG | -27.77% | $1.93B | 0.07% | |
IBTI | -27.55% | $1.07B | 0.07% | |
IBTH | -26.52% | $1.62B | 0.07% | |
XHLF | -25.22% | $1.73B | 0.03% | |
BILS | -25.01% | $3.80B | 0.1356% | |
IBTJ | -24.44% | $689.78M | 0.07% | |
IEI | -22.85% | $15.68B | 0.15% | |
SHYM | -22.25% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.03% | $24.71B | +36.77% | 1.07% |
ED | -22.23% | $36.39B | +11.91% | 3.34% |
AWK | -21.62% | $27.95B | +5.15% | 2.18% |
MKTX | -14.73% | $8.15B | -1.09% | 1.39% |
BCE | -13.06% | $22.02B | -26.94% | 10.19% |
JNJ | -12.35% | $377.32B | +5.08% | 3.20% |
WTRG | -11.17% | $10.61B | -4.25% | 3.45% |
AMT | -10.91% | $103.82B | +6.20% | 3.01% |
K | -10.77% | $27.64B | +41.46% | 2.87% |
TU | -10.76% | $24.99B | +5.67% | 7.03% |
MSEX | -8.47% | $998.16M | -4.33% | 2.43% |
KR | -8.29% | $47.78B | +38.66% | 1.78% |
GIS | -8.14% | $27.65B | -18.92% | 4.74% |
AEP | -7.77% | $56.10B | +15.48% | 3.51% |
MO | -7.70% | $97.92B | +21.81% | 7.02% |
DG | -7.68% | $25.17B | -9.90% | 2.08% |
DUK | -7.24% | $91.66B | +11.97% | 3.55% |
CME | -6.61% | $99.84B | +44.13% | 1.75% |
EXC | -6.36% | $43.84B | +22.86% | 3.60% |
SO | -6.12% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
PPC | 0.30% | $10.68B | +32.81% | 0.00% |
CMS | -0.34% | $21.10B | +16.98% | 3.00% |
CI | -0.48% | $80.96B | -8.56% | 1.91% |
IMDX | 0.49% | $81.22M | -15.48% | 0.00% |
FDP | -0.56% | $1.62B | +52.79% | 3.28% |
CNC | -0.65% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.69% | $87.58B | +5.11% | 2.79% |
VRCA | -0.74% | $75.38M | -90.26% | 0.00% |
IMNN | -0.80% | $10.57M | -63.89% | 0.00% |
VZ | -0.83% | $175.31B | +1.94% | 6.53% |
STG | 0.91% | $56.15M | +27.66% | 0.00% |
CYCN | 1.00% | $10.59M | +13.01% | 0.00% |
MOH | -1.05% | $11.87B | -22.90% | 0.00% |
VSTA | -1.40% | $325.62M | +40.00% | 0.00% |
HAIN | 1.51% | $145.31M | -77.42% | 0.00% |
T | 1.60% | $195.43B | +46.18% | 4.11% |
UTZ | -1.67% | $1.20B | -8.06% | 1.73% |
ALHC | 1.70% | $2.65B | +49.22% | 0.00% |
GO | -1.77% | $1.34B | -34.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | <0.01% | $23.68B | +19.49% | 3.68% |
AGL | -0.24% | $931.39M | -65.60% | 0.00% |
UUU | -0.37% | $7.33M | +132.47% | 0.00% |
ADC | -0.40% | $7.97B | +10.90% | 4.20% |
CNC | -0.41% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.46% | $87.58B | +5.11% | 2.79% |
CPB | -0.49% | $9.16B | -32.65% | 5.03% |
UTZ | 0.80% | $1.20B | -8.06% | 1.73% |
FDP | -0.86% | $1.62B | +52.79% | 3.28% |
HUSA | -0.90% | $20.46M | -9.15% | 0.00% |
VHC | 1.02% | $74.47M | +193.32% | 0.00% |
IMNN | -1.15% | $10.57M | -63.89% | 0.00% |
ALHC | 1.15% | $2.65B | +49.22% | 0.00% |
FE | 1.18% | $23.35B | +4.12% | 4.24% |
VRCA | 1.20% | $75.38M | -90.26% | 0.00% |
BTI | -1.22% | $112.32B | +59.44% | 5.94% |
BGS | 1.30% | $335.95M | -47.24% | 18.14% |
DFDV | 1.44% | $361.15M | +2,667.20% | 0.00% |
GO | -1.52% | $1.34B | -34.12% | 0.00% |
MOH | 1.59% | $11.87B | -22.90% | 0.00% |
QLD - ProShares Ultra QQQ 2x Shares and SPMO - Invesco S&P 500 Momentum ETF have a 13 holding overlap. Which accounts for a 27.9% overlap.
Number of overlapping holdings
13
% of overlapping holdings
27.92%
Name | Weight in QLD | Weight in SPMO |
---|---|---|
7.06% | 10.72% | |
4.23% | 8.61% | |
3.78% | 5.78% | |
2.76% | 8.72% | |
2.33% | 3.54% | |
2.03% | 4.43% | |
1.89% | 2.55% | |
1.47% | 3.06% | |
1.12% | 0.71% | |
0.80% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.32% | $7.02B | -26.62% | 0.82% |
AMZN | 81.92% | $2.40T | +17.11% | 0.00% |
NVDA | 81.18% | $4.00T | +27.74% | 0.02% |
LRCX | 81.14% | $127.43B | -6.82% | 2.93% |
ETN | 80.26% | $140.98B | +10.17% | 1.08% |
ADI | 80.15% | $120.82B | +2.41% | 1.56% |
KLAC | 79.68% | $121.91B | +7.43% | 0.72% |
META | 79.55% | $1.81T | +45.30% | 0.29% |
AEIS | 79.46% | $5.33B | +23.02% | 0.28% |
AMD | 79.34% | $237.11B | -18.68% | 0.00% |
ENTG | 79.22% | $13.06B | -40.61% | 0.45% |
BN | 79.06% | $105.26B | +38.58% | 0.53% |
MSFT | 78.92% | $3.74T | +10.81% | 0.64% |
RMBS | 78.91% | $6.80B | -2.48% | 0.00% |
QCOM | 78.83% | $169.41B | -25.89% | 2.20% |
AMAT | 78.73% | $158.17B | -19.73% | 0.83% |
BNT | 78.36% | $12.84B | +38.78% | 0.00% |
ITT | 78.29% | $12.44B | +15.16% | 0.85% |
ASX | 78.11% | $22.16B | -13.19% | 3.45% |
APH | 78.00% | $121.21B | +43.75% | 0.66% |
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ProShares Ultra QQQ 2x Shares - QLD is made up of 101 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 7.06% |
![]() | 6.60% |
![]() | 5.50% |
![]() | 4.23% |
![]() | 3.78% |
2.76% | |
![]() | 2.33% |
![]() | 2.03% |
1.89% | |
![]() | 1.86% |
![]() | 1.76% |
1.47% | |
1.17% | |
1.12% | |
1.03% | |
![]() | 0.96% |
![]() | 0.91% |
0.87% | |
0.81% | |
0.81% | |
0.80% | |
![]() | 0.74% |
![]() | 0.69% |
0.69% | |
![]() | 0.68% |
0.66% | |
![]() | 0.62% |
0.61% | |
![]() | 0.58% |
0.58% |
Name | Weight |
---|---|
![]() | 10.72% |
8.72% | |
![]() | 8.61% |
![]() | 5.78% |
5.15% | |
![]() | 4.43% |
4.30% | |
![]() | 3.54% |
3.06% | |
2.55% | |
2.14% | |
1.83% | |
1.55% | |
1.55% | |
1.51% | |
1.41% | |
1.30% | |
![]() | 1.28% |
1.20% | |
1.13% | |
1.09% | |
1.04% | |
0.98% | |
0.96% | |
0.85% | |
![]() | 0.79% |
0.78% | |
0.75% | |
0.71% | |
0.71% |