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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.76% | $88.17M | 0.59% | |
VIXY | -78.79% | $280.49M | 0.85% | |
VIXM | -71.54% | $25.97M | 0.85% | |
BTAL | -64.71% | $311.96M | 1.43% | |
IVOL | -45.88% | $337.06M | 1.02% | |
SPTS | -36.74% | $5.82B | 0.03% | |
FTSD | -32.79% | $233.62M | 0.25% | |
VGSH | -32.42% | $22.75B | 0.03% | |
XONE | -32.33% | $632.14M | 0.03% | |
SCHO | -32.26% | $10.95B | 0.03% | |
UTWO | -31.84% | $373.54M | 0.15% | |
FXY | -31.69% | $599.36M | 0.4% | |
IBTI | -29.01% | $1.07B | 0.07% | |
IBTH | -28.46% | $1.67B | 0.07% | |
IBTG | -27.70% | $1.96B | 0.07% | |
IBTJ | -26.39% | $698.84M | 0.07% | |
IEI | -24.49% | $15.74B | 0.15% | |
SHYM | -24.23% | $363.48M | 0.35% | |
IBTK | -23.85% | $458.96M | 0.07% | |
VGIT | -21.83% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.12% | $273.42M | 0.1% | |
HTRB | -0.16% | $1.99B | 0.29% | |
EAGG | 0.20% | $4.00B | 0.1% | |
ZROZ | 0.21% | $1.44B | 0.15% | |
BKAG | -0.21% | $1.95B | 0% | |
GTIP | -0.28% | $171.28M | 0.12% | |
AGG | -0.36% | $127.59B | 0.03% | |
EDV | 0.41% | $3.44B | 0.05% | |
PULS | 0.41% | $11.99B | 0.15% | |
IBMN | -0.48% | $439.18M | 0.18% | |
GCOR | 0.64% | $596.26M | 0.08% | |
MTBA | 0.67% | $1.39B | 0.17% | |
FISR | 0.72% | $406.27M | 0.5% | |
TFI | -0.74% | $3.17B | 0.23% | |
BBAG | 0.74% | $1.27B | 0.03% | |
SUB | -1.01% | $10.03B | 0.07% | |
SPAB | -1.07% | $8.52B | 0.03% | |
BND | -1.07% | $132.00B | 0.03% | |
DFIP | -1.09% | $937.81M | 0.11% | |
TDTF | -1.17% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.33% | $3.40B | 0.68% | |
QQQ | 96.21% | $361.90B | 0.2% | |
QQQM | 96.09% | $56.08B | 0.15% | |
JEPQ | 95.82% | $28.80B | 0.35% | |
QGRW | 95.76% | $1.61B | 0.28% | |
SCHG | 95.65% | $46.44B | 0.04% | |
IWF | 95.60% | $115.42B | 0.19% | |
VOOG | 95.50% | $18.97B | 0.07% | |
IVW | 95.50% | $62.61B | 0.18% | |
SPYG | 95.46% | $39.56B | 0.04% | |
VONG | 95.46% | $30.50B | 0.07% | |
VUG | 95.46% | $183.53B | 0.04% | |
ILCG | 95.43% | $2.88B | 0.04% | |
ONEQ | 95.32% | $8.37B | 0.21% | |
IWY | 95.32% | $14.62B | 0.2% | |
IUSG | 95.30% | $24.15B | 0.04% | |
MGK | 95.29% | $28.59B | 0.07% | |
WINN | 95.19% | $1.03B | 0.57% | |
TMFC | 95.16% | $1.57B | 0.5% | |
JGRO | 95.16% | $6.78B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.13% | $25.31B | +31.70% | 1.05% |
AWK | -21.68% | $27.23B | -1.90% | 2.25% |
ED | -21.43% | $36.96B | +5.20% | 3.30% |
MKTX | -14.65% | $7.88B | -6.01% | 1.45% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
WTRG | -11.30% | $10.35B | -9.18% | 3.55% |
CME | -11.15% | $100.09B | +46.94% | 1.73% |
DUK | -10.83% | $93.64B | +10.26% | 3.48% |
DG | -10.55% | $23.23B | -12.33% | 2.24% |
AMT | -10.45% | $97.72B | -5.29% | 3.21% |
AEP | -10.14% | $60.50B | +15.42% | 3.26% |
EXC | -8.70% | $44.68B | +18.98% | 3.53% |
BCE | -8.08% | $21.69B | -30.24% | 10.46% |
MSEX | -7.83% | $931.13M | -21.84% | 2.63% |
MO | -7.64% | $103.59B | +25.48% | 6.67% |
SO | -7.61% | $104.30B | +13.63% | 3.05% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
YORW | -7.47% | $441.95M | -25.71% | 2.83% |
NEOG | -6.39% | $1.02B | -72.43% | 0.00% |
ASPS | -5.83% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.03% | $13.89B | +19.59% | 0.00% |
NEUE | 0.13% | $61.01M | +4.65% | 0.00% |
GIS | 0.16% | $26.69B | -26.71% | 4.96% |
EMA | 0.21% | $14.00B | +30.16% | 4.37% |
CMS | -0.26% | $21.59B | +11.37% | 2.93% |
OCFT | 0.38% | $272.27M | +377.42% | 0.00% |
CNC | -0.39% | $12.67B | -66.47% | 0.00% |
KO | 0.40% | $295.88B | +3.01% | 2.93% |
FIZZ | 0.48% | $4.37B | -4.24% | 0.00% |
UUU | 0.48% | $8.10M | +138.10% | 0.00% |
FTS | 0.51% | $24.58B | +17.11% | 3.56% |
HUSA | 0.54% | $351.35M | -23.87% | 0.00% |
VSA | -0.59% | $10.63M | +30.19% | 0.00% |
T | -0.60% | $196.64B | +42.86% | 4.05% |
DFDV | -0.62% | $218.16M | +1,755.57% | 0.00% |
CAG | -0.89% | $8.85B | -38.89% | 9.54% |
AGL | 0.93% | $790.65M | -72.28% | 0.00% |
WEC | 0.98% | $34.58B | +25.91% | 3.18% |
CI | -1.06% | $79.57B | -14.57% | 1.98% |
UPXI | -1.07% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.35% | $6.74B | -20.24% | 0.92% |
PH | 77.55% | $93.54B | +30.45% | 0.92% |
LRCX | 77.33% | $126.75B | +7.56% | 3.23% |
AMD | 77.16% | $291.06B | +24.25% | 0.00% |
ETN | 76.99% | $152.64B | +27.99% | 1.01% |
NVDA | 76.88% | $4.37T | +53.20% | 0.02% |
KKR | 76.79% | $133.98B | +21.85% | 0.47% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
ADI | 76.33% | $114.69B | -0.12% | 1.67% |
BN | 76.15% | $111.25B | +38.40% | 0.51% |
ARES | 76.04% | $41.01B | +22.54% | 2.18% |
AXP | 75.93% | $211.14B | +19.91% | 1.01% |
BNT | 75.80% | $13.56B | +37.83% | 0.00% |
AMZN | 75.79% | $2.44T | +23.11% | 0.00% |
JHG | 75.67% | $6.80B | +15.90% | 3.71% |
ITT | 75.34% | $12.56B | +12.83% | 0.85% |
COHR | 75.18% | $16.67B | +53.89% | 0.00% |
KLAC | 75.07% | $122.32B | +12.38% | 0.78% |
DOV | 75.01% | $24.99B | -1.11% | 1.13% |
GS | 75.00% | $224.22B | +43.56% | 1.64% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF contains 102 holdings. The top holdings include IUGXX, NVDA, MSFT, AAPL, AMZN
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.59% |
![]() | 7.51% |
![]() | 6.68% |
![]() | 5.53% |
![]() | 4.30% |
![]() | 4.05% |
2.66% | |
![]() | 2.14% |
![]() | 2.05% |
![]() | 2.00% |
![]() | 1.88% |
1.79% | |
1.52% | |
1.24% | |
1.17% | |
1.16% | |
![]() | 0.97% |
![]() | 0.96% |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.77% |
0.75% | |
![]() | 0.70% |
![]() | 0.68% |
![]() | 0.66% |
0.65% | |
0.61% | |
0.61% | |
0.56% |
Sector | Weight |
---|---|
Information Technology | 40.73% |
Communication Services | 11.19% |
Consumer Discretionary | 10.11% |
Consumer Staples | 3.84% |
Industrials | 3.66% |
Health Care | 3.63% |
Utilities | 1.07% |
Materials | 0.96% |
Energy | 0.39% |
Financials | 0.30% |
Real Estate | 0.17% |