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.
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37595.64m in AUM and 212 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Key Details
Jun 19, 2006
Sep 25, 2000
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 | |
---|---|---|---|---|
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 | 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% |
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% |
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.08% | $335.95M | -47.24% | 18.14% |
HUSA | 0.09% | $20.46M | -9.15% | 0.00% |
IMDX | 0.25% | $81.22M | -15.48% | 0.00% |
MOH | 0.41% | $11.87B | -22.90% | 0.00% |
ADC | -0.43% | $7.97B | +10.90% | 4.20% |
BTI | -0.48% | $112.32B | +59.44% | 5.94% |
FTS | -0.48% | $23.68B | +19.49% | 3.68% |
IMNN | -0.73% | $10.57M | -63.89% | 0.00% |
AGL | -0.90% | $931.39M | -65.60% | 0.00% |
VRCA | 0.94% | $75.38M | -90.26% | 0.00% |
ALHC | 0.99% | $2.65B | +49.22% | 0.00% |
FE | 1.03% | $23.35B | +4.12% | 4.24% |
PEP | 1.15% | $185.88B | -17.26% | 4.07% |
CNC | -1.46% | $15.25B | -53.58% | 0.00% |
MSIF | 1.49% | $772.77M | +36.75% | 7.52% |
UTZ | -1.50% | $1.20B | -8.06% | 1.73% |
STG | 1.63% | $56.15M | +27.66% | 0.00% |
FDP | -1.84% | $1.62B | +52.79% | 3.28% |
PG | 2.11% | $360.50B | -6.57% | 2.66% |
FIZZ | 2.23% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.43% | $94.90M | 0.59% | |
VIXY | -77.80% | $200.94M | 0.85% | |
BTAL | -72.05% | $310.24M | 1.43% | |
VIXM | -71.65% | $22.99M | 0.85% | |
IVOL | -42.86% | $341.06M | 1.02% | |
SPTS | -35.28% | $5.78B | 0.03% | |
XONE | -32.78% | $629.16M | 0.03% | |
FXY | -32.60% | $798.58M | 0.4% | |
FTSD | -31.60% | $233.24M | 0.25% | |
UTWO | -30.34% | $376.64M | 0.15% | |
SCHO | -29.19% | $10.92B | 0.03% | |
VGSH | -28.75% | $22.70B | 0.03% | |
IBTG | -25.41% | $1.93B | 0.07% | |
IBTI | -25.07% | $1.07B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -23.29% | $1.73B | 0.03% | |
IBTJ | -23.00% | $689.78M | 0.07% | |
BILS | -21.77% | $3.80B | 0.1356% | |
IEI | -21.02% | $15.68B | 0.15% | |
IBTK | -19.99% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.97% | $61.05B | 0.18% | |
VOOG | 99.89% | $18.22B | 0.07% | |
IUSG | 99.85% | $23.64B | 0.04% | |
ILCG | 99.66% | $2.79B | 0.04% | |
IWF | 99.66% | $112.36B | 0.19% | |
VONG | 99.62% | $29.67B | 0.07% | |
SCHG | 99.59% | $44.82B | 0.04% | |
VUG | 99.54% | $177.37B | 0.04% | |
IWY | 99.48% | $14.13B | 0.2% | |
QGRW | 99.48% | $1.54B | 0.28% | |
MGK | 99.40% | $27.62B | 0.07% | |
JGRO | 99.38% | $6.49B | 0.44% | |
TCHP | 99.15% | $1.42B | 0.57% | |
QQQM | 99.12% | $53.98B | 0.15% | |
QQQ | 99.12% | $354.12B | 0.2% | |
ONEQ | 99.04% | $8.16B | 0.21% | |
XLG | 99.03% | $9.56B | 0.2% | |
TMFC | 98.95% | $1.51B | 0.5% | |
SFY | 98.92% | $508.29M | 0.05% | |
SPUS | 98.63% | $1.36B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.39% | $4.00T | +27.74% | 0.02% |
ETN | 81.90% | $140.98B | +10.17% | 1.08% |
AMZN | 81.62% | $2.40T | +17.11% | 0.00% |
MKSI | 81.54% | $7.02B | -26.62% | 0.82% |
META | 80.48% | $1.81T | +45.30% | 0.29% |
BN | 79.88% | $105.26B | +38.58% | 0.53% |
BNT | 79.25% | $12.84B | +38.78% | 0.00% |
APH | 79.09% | $121.21B | +43.75% | 0.66% |
MSFT | 79.07% | $3.74T | +10.81% | 0.64% |
ITT | 78.64% | $12.44B | +15.16% | 0.85% |
LRCX | 78.47% | $127.43B | -6.82% | 2.93% |
PH | 78.15% | $90.99B | +30.72% | 0.94% |
AEIS | 78.12% | $5.33B | +23.02% | 0.28% |
COHR | 78.00% | $14.69B | +18.98% | 0.00% |
ARES | 77.95% | $39.40B | +23.54% | 2.29% |
KLAC | 77.81% | $121.91B | +7.43% | 0.72% |
KKR | 77.75% | $124.18B | +21.29% | 0.51% |
JHG | 77.60% | $6.54B | +16.03% | 3.79% |
MTSI | 77.48% | $10.16B | +20.22% | 0.00% |
ADI | 77.25% | $120.82B | +2.41% | 1.56% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.81% | $24.71B | +36.77% | 1.07% |
ED | -26.99% | $36.39B | +11.91% | 3.34% |
AWK | -24.76% | $27.95B | +5.15% | 2.18% |
JNJ | -15.09% | $377.32B | +5.08% | 3.20% |
WTRG | -14.35% | $10.61B | -4.25% | 3.45% |
DUK | -14.10% | $91.66B | +11.97% | 3.55% |
MO | -13.40% | $97.92B | +21.81% | 7.02% |
BCE | -13.27% | $22.02B | -26.94% | 10.19% |
KR | -12.90% | $47.78B | +38.66% | 1.78% |
CME | -12.68% | $99.84B | +44.13% | 1.75% |
AEP | -12.62% | $56.10B | +15.48% | 3.51% |
EXC | -12.15% | $43.84B | +22.86% | 3.60% |
AMT | -11.98% | $103.82B | +6.20% | 3.01% |
K | -11.97% | $27.64B | +41.46% | 2.87% |
MKTX | -11.76% | $8.15B | -1.09% | 1.39% |
SO | -11.69% | $101.86B | +15.78% | 3.13% |
TU | -9.82% | $24.99B | +5.67% | 7.03% |
MSEX | -9.78% | $998.16M | -4.33% | 2.43% |
GIS | -8.58% | $27.65B | -18.92% | 4.74% |
DG | -8.52% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $929.95M | 0.28% | |
IBMN | -0.02% | $445.33M | 0.18% | |
ITM | -0.07% | $1.87B | 0.18% | |
BOND | 0.09% | $5.62B | 0.7% | |
GNMA | -0.10% | $375.09M | 0.1% | |
SPMB | -0.30% | $6.20B | 0.04% | |
JMBS | 0.35% | $5.89B | 0.22% | |
UITB | -0.43% | $2.34B | 0.39% | |
VMBS | 0.49% | $14.36B | 0.03% | |
TIPX | 0.53% | $1.74B | 0.15% | |
BIV | -0.60% | $23.28B | 0.03% | |
SUB | -0.69% | $9.98B | 0.07% | |
ISTB | -0.70% | $4.41B | 0.06% | |
NYF | -0.74% | $885.33M | 0.25% | |
UBND | -0.76% | $1.02B | 0.4% | |
IBD | 0.77% | $391.63M | 0.43% | |
BSMR | -0.83% | $258.73M | 0.18% | |
FMB | -0.89% | $1.89B | 0.65% | |
TLT | 0.93% | $48.05B | 0.15% | |
GOVZ | 1.03% | $271.00M | 0.1% |
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% |
Double maintains 1 strategies that include QLD - ProShares Ultra QQQ 2x Shares.
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QLD - ProShares Ultra QQQ 2x Shares and SPYG - SPDR Portfolio S&P 500 Growth ETF have a 51 holding overlap. Which accounts for a 48.6% overlap.
Number of overlapping holdings
51
% of overlapping holdings
48.64%
Name | Weight in QLD | Weight in SPYG |
---|---|---|
7.06% | 14.10% | |
6.60% | 6.85% | |
5.50% | 5.05% | |
4.23% | 4.36% | |
3.78% | 4.57% | |
2.76% | 5.52% | |
2.33% | 1.89% | |
2.03% | 3.13% | |
1.89% | 1.53% | |
1.86% | 3.72% |
ProShares Ultra QQQ 2x Shares - QLD is made up of 101 holdings. SPDR Portfolio S&P 500 Growth ETF - SPYG is made up of 212 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 |
---|---|
![]() | 14.10% |
![]() | 6.85% |
5.52% | |
![]() | 5.05% |
![]() | 4.57% |
![]() | 4.36% |
![]() | 3.72% |
![]() | 3.13% |
![]() | 3.02% |
2.22% | |
2.11% | |
![]() | 1.89% |
1.61% | |
1.58% | |
1.53% | |
1.51% | |
![]() | 1.31% |
1.12% | |
0.98% | |
0.93% | |
0.88% | |
![]() | 0.74% |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
0.57% | |
0.54% |