QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
SKYY was created on 2011-07-05 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3431.45m in AUM and 62 holdings. SKYY tracks an index of companies involved in the cloud computing industry. Stocks are modified-equally-weighted capped at 4.5%.
Key Details
Jul 17, 2024
Jul 05, 2011
Equity
Equity
Large Cap
Information Technology
-
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 % |
---|---|---|---|---|
DFDV | -0.25% | $289.19M | +1,804.45% | 0.00% |
BGS | -0.30% | $351.11M | -45.21% | 17.61% |
VSA | -0.33% | $8.67M | -13.56% | 0.00% |
IMNN | -0.50% | $18.04M | -18.94% | 0.00% |
VHC | 0.50% | $36.32M | +36.90% | 0.00% |
CNC | 0.56% | $26.90B | -20.10% | 0.00% |
HUSA | 0.60% | $22.36M | +1.02% | 0.00% |
PPC | -0.65% | $11.05B | +37.84% | 0.00% |
UUU | -0.84% | $7.19M | +86.24% | 0.00% |
NEUE | 0.88% | $61.16M | +32.50% | 0.00% |
CAG | -0.94% | $10.24B | -26.18% | 6.70% |
HSY | -0.95% | $34.86B | -7.46% | 3.24% |
CI | -0.98% | $84.64B | -6.48% | 1.86% |
WEC | -0.98% | $33.62B | +34.53% | 3.33% |
FTS | 1.02% | $23.76B | +21.06% | 3.72% |
FE | 1.09% | $23.38B | +5.55% | 4.27% |
NOC | 1.15% | $69.66B | +12.96% | 1.74% |
VRCA | 1.26% | $55.31M | -91.51% | 0.00% |
TEF | -1.33% | $29.68B | +22.90% | 6.25% |
PTGX | 1.41% | $3.33B | +69.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.17% | $6.56B | -24.54% | 0.90% |
ETN | 78.65% | $134.32B | +6.35% | 1.15% |
ITT | 78.26% | $12.20B | +20.57% | 0.87% |
PH | 78.14% | $86.28B | +33.63% | 0.99% |
AMZN | 78.14% | $2.26T | +14.18% | 0.00% |
BN | 78.04% | $101.06B | +48.33% | 0.56% |
BNT | 77.97% | $12.35B | +49.25% | 0.00% |
AEIS | 77.83% | $4.99B | +22.90% | 0.30% |
ADI | 77.74% | $116.61B | +2.01% | 1.64% |
ENTG | 77.37% | $12.37B | -39.25% | 0.49% |
AXP | 77.22% | $216.05B | +33.74% | 0.95% |
KKR | 77.18% | $113.80B | +18.94% | 0.56% |
NVDA | 77.10% | $3.61T | +17.30% | 0.03% |
ARES | 76.94% | $37.10B | +25.47% | 2.42% |
AMD | 76.86% | $224.45B | -13.62% | 0.00% |
LRCX | 76.82% | $122.32B | -9.17% | 3.11% |
KN | 76.20% | $1.53B | +2.81% | 0.00% |
RMBS | 75.98% | $6.69B | +14.78% | 0.00% |
COHR | 75.91% | $12.58B | +13.04% | 0.00% |
MPWR | 75.86% | $34.31B | -12.60% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.10% | $24.01B | +35.71% | 1.10% |
ED | -24.40% | $36.10B | +12.08% | 3.42% |
AWK | -20.74% | $27.73B | +9.90% | 2.22% |
CME | -12.32% | $97.79B | +39.81% | 3.90% |
DUK | -11.52% | $90.90B | +16.72% | 3.58% |
MKTX | -11.48% | $8.35B | +14.78% | 1.35% |
AMT | -11.12% | $104.82B | +16.21% | 3.00% |
KR | -10.63% | $48.89B | +47.37% | 1.77% |
AEP | -10.61% | $55.17B | +18.86% | 3.58% |
WTRG | -9.84% | $10.61B | +1.34% | 3.48% |
JNJ | -9.78% | $366.18B | +3.40% | 3.30% |
K | -9.72% | $27.24B | +35.22% | 2.91% |
EXC | -9.65% | $43.51B | +23.78% | 3.66% |
SO | -9.49% | $99.89B | +16.50% | 3.20% |
DG | -9.09% | $24.94B | -11.83% | 2.08% |
MO | -8.74% | $100.92B | +29.06% | 6.83% |
TU | -8.49% | $24.45B | +3.22% | 7.29% |
BCE | -7.69% | $20.26B | -32.82% | 11.32% |
ASPS | -7.57% | $118.86M | -0.28% | 0.00% |
MSEX | -6.92% | $1.02B | +9.21% | 2.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.07% | $823.23M | 0.18% | |
GTIP | 0.10% | $162.23M | 0.12% | |
TPMN | -0.12% | $30.90M | 0.65% | |
EAGG | 0.21% | $3.93B | 0.1% | |
AGG | -0.24% | $127.23B | 0.03% | |
HTRB | -0.26% | $2.00B | 0.29% | |
CTA | 0.38% | $1.09B | 0.76% | |
IBMN | -0.41% | $447.96M | 0.18% | |
DFIP | -0.47% | $916.63M | 0.11% | |
TFI | -0.64% | $3.21B | 0.23% | |
EDV | -0.66% | $3.40B | 0.05% | |
GCOR | 0.72% | $574.79M | 0.08% | |
BND | -0.73% | $129.88B | 0.03% | |
BKAG | -0.78% | $1.88B | 0% | |
SCHZ | -0.83% | $8.52B | 0.03% | |
TIPX | -0.83% | $1.66B | 0.15% | |
ZROZ | -0.92% | $1.49B | 0.15% | |
SPAB | -0.93% | $8.71B | 0.03% | |
FISR | 0.93% | $423.71M | 0.5% | |
BBAG | 0.95% | $1.31B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.09% | $2.91B | 0.22% | |
GNMA | -0.10% | $364.73M | 0.1% | |
AGGH | 0.16% | $318.91M | 0.29% | |
BND | -0.17% | $129.88B | 0.03% | |
CORN | 0.20% | $46.18M | 0.2% | |
SPAB | -0.21% | $8.71B | 0.03% | |
SCHZ | 0.24% | $8.52B | 0.03% | |
AGG | 0.31% | $127.23B | 0.03% | |
ITM | -0.35% | $1.86B | 0.18% | |
VCRB | -0.60% | $3.05B | 0.1% | |
IAGG | 0.62% | $10.38B | 0.07% | |
EAGG | 0.63% | $3.93B | 0.1% | |
EDV | -0.71% | $3.40B | 0.05% | |
HTRB | 0.74% | $2.00B | 0.29% | |
BKAG | -0.75% | $1.88B | 0% | |
SHAG | -0.81% | $42.94M | 0.12% | |
IBMP | -0.95% | $552.34M | 0.18% | |
USTB | 0.97% | $1.27B | 0.35% | |
FISR | 1.02% | $423.71M | 0.5% | |
TIPZ | -1.03% | $96.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.67% | $100.93M | 0.59% | |
VIXY | -75.89% | $182.62M | 0.85% | |
BTAL | -66.55% | $289.98M | 1.43% | |
IVOL | -45.81% | $348.50M | 1.02% | |
SPTS | -38.14% | $5.75B | 0.03% | |
FTSD | -34.78% | $228.75M | 0.25% | |
XONE | -33.43% | $641.35M | 0.03% | |
UTWO | -32.69% | $373.24M | 0.15% | |
FXY | -32.48% | $836.74M | 0.4% | |
SCHO | -31.94% | $10.99B | 0.03% | |
VGSH | -31.33% | $22.58B | 0.03% | |
IBTI | -28.76% | $1.04B | 0.07% | |
IBTG | -26.90% | $1.96B | 0.07% | |
IBTH | -26.69% | $1.58B | 0.07% | |
IBTJ | -26.12% | $678.65M | 0.07% | |
IEI | -24.38% | $15.35B | 0.15% | |
SHYM | -23.80% | $333.87M | 0.35% | |
IBTK | -23.64% | $435.94M | 0.07% | |
XHLF | -22.57% | $1.72B | 0.03% | |
BILS | -22.55% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGV | 95.83% | $11.72B | 0.41% | |
FDN | 95.11% | $6.92B | 0.49% | |
WCLD | 95.08% | $368.44M | 0.45% | |
FXL | 94.90% | $1.31B | 0.62% | |
QGRO | 94.69% | $1.63B | 0.29% | |
CLOU | 94.51% | $328.64M | 0.68% | |
XSW | 93.94% | $480.75M | 0.35% | |
TECB | 93.89% | $418.79M | 0.3% | |
IWP | 93.41% | $18.73B | 0.23% | |
WTAI | 93.19% | $198.52M | 0.45% | |
HACK | 92.76% | $2.23B | 0.6% | |
PFUT | 92.76% | $363.06M | 0.65% | |
CIBR | 92.08% | $9.51B | 0.59% | |
IGM | 92.03% | $6.20B | 0.41% | |
RPG | 91.84% | $1.55B | 0.35% | |
AIQ | 91.84% | $3.44B | 0.68% | |
CGGR | 91.82% | $12.67B | 0.39% | |
FDMO | 91.79% | $469.27M | 0.16% | |
VOT | 91.75% | $17.05B | 0.07% | |
SECT | 91.54% | $2.00B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.61% | $36.10B | +12.08% | 3.42% |
CBOE | -29.79% | $24.01B | +35.71% | 1.10% |
AWK | -28.76% | $27.73B | +9.90% | 2.22% |
DUK | -19.07% | $90.90B | +16.72% | 3.58% |
SO | -18.37% | $99.89B | +16.50% | 3.20% |
CME | -18.25% | $97.79B | +39.81% | 3.90% |
AEP | -17.75% | $55.17B | +18.86% | 3.58% |
JNJ | -17.56% | $366.18B | +3.40% | 3.30% |
EXC | -17.31% | $43.51B | +23.78% | 3.66% |
MKTX | -17.16% | $8.35B | +14.78% | 1.35% |
BCE | -15.90% | $20.26B | -32.82% | 11.32% |
AMT | -15.51% | $104.82B | +16.21% | 3.00% |
WTRG | -15.42% | $10.61B | +1.34% | 3.48% |
GIS | -15.32% | $29.25B | -20.59% | 4.65% |
MO | -14.48% | $100.92B | +29.06% | 6.83% |
TU | -14.44% | $24.45B | +3.22% | 7.29% |
KR | -14.43% | $48.89B | +47.37% | 1.77% |
CL | -14.39% | $71.46B | -10.66% | 2.30% |
CAG | -14.34% | $10.24B | -26.18% | 6.70% |
DG | -11.88% | $24.94B | -11.83% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.60% | $100.93M | 0.59% | |
VIXY | -74.54% | $182.62M | 0.85% | |
BTAL | -72.59% | $289.98M | 1.43% | |
IVOL | -44.08% | $348.50M | 1.02% | |
SPTS | -35.21% | $5.75B | 0.03% | |
FXY | -34.67% | $836.74M | 0.4% | |
XONE | -33.02% | $641.35M | 0.03% | |
UTWO | -31.42% | $373.24M | 0.15% | |
VGSH | -29.96% | $22.58B | 0.03% | |
SCHO | -29.93% | $10.99B | 0.03% | |
FTSD | -28.76% | $228.75M | 0.25% | |
IBTG | -27.09% | $1.96B | 0.07% | |
IBTI | -26.44% | $1.04B | 0.07% | |
IBTJ | -24.87% | $678.65M | 0.07% | |
IBTH | -24.47% | $1.58B | 0.07% | |
IEI | -22.95% | $15.35B | 0.15% | |
IBTK | -21.87% | $435.94M | 0.07% | |
STPZ | -20.82% | $446.12M | 0.2% | |
XHLF | -20.33% | $1.72B | 0.03% | |
VGIT | -19.89% | $31.72B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $55.31M | -91.51% | 0.00% |
LITB | -0.20% | $20.79M | -78.58% | 0.00% |
TSN | 0.26% | $19.39B | -2.84% | 3.62% |
MOH | -0.29% | $15.96B | -3.25% | 0.00% |
NEOG | -0.34% | $1.07B | -69.38% | 0.00% |
BULL | 0.35% | $5.17B | +0.63% | 0.00% |
FDP | -0.38% | $1.57B | +48.32% | 3.42% |
UTZ | -0.51% | $1.10B | -25.17% | 1.92% |
AQB | 0.64% | $3.17M | -50.32% | 0.00% |
NOC | -0.69% | $69.66B | +12.96% | 1.74% |
NEUE | 0.73% | $61.16M | +32.50% | 0.00% |
NGG | 0.84% | $71.81B | +27.04% | 4.20% |
PPL | 0.88% | $25.29B | +23.06% | 3.13% |
SRRK | 0.92% | $3.17B | +314.00% | 0.00% |
IMNN | -0.97% | $18.04M | -18.94% | 0.00% |
UL | -1.04% | $153.02B | +11.06% | 3.14% |
HUSA | 1.04% | $22.36M | +1.02% | 0.00% |
BJ | 1.32% | $15.07B | +27.95% | 0.00% |
LMT | 1.54% | $107.82B | -1.68% | 2.83% |
DFDV | 1.54% | $289.19M | +1,804.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.09% | $2.26T | +14.18% | 0.00% |
ADSK | 79.54% | $65.08B | +25.42% | 0.00% |
EVR | 78.78% | $10.25B | +36.33% | 1.22% |
KKR | 78.36% | $113.80B | +18.94% | 0.56% |
ITT | 78.24% | $12.20B | +20.57% | 0.87% |
ARES | 78.19% | $37.10B | +25.47% | 2.42% |
ETN | 77.95% | $134.32B | +6.35% | 1.15% |
MKSI | 77.80% | $6.56B | -24.54% | 0.90% |
JHG | 77.71% | $5.92B | +10.99% | 4.19% |
APO | 77.48% | $79.96B | +18.10% | 1.37% |
DDOG | 77.35% | $45.18B | +9.82% | 0.00% |
BNT | 77.23% | $12.35B | +49.25% | 0.00% |
FLS | 77.23% | $6.25B | -0.69% | 1.75% |
CRM | 77.20% | $259.24B | +12.17% | 0.75% |
OWL | 76.99% | $11.96B | +8.21% | 4.00% |
BN | 76.57% | $101.06B | +48.33% | 0.56% |
JEF | 76.51% | $11.41B | +20.20% | 2.72% |
PH | 76.32% | $86.28B | +33.63% | 0.99% |
CG | 76.22% | $17.74B | +23.38% | 2.86% |
BX | 76.15% | $174.77B | +15.78% | 2.44% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and SKYY - Traded Fund III First Trust Cloud Computing ETF have a 15 holding overlap. Which accounts for a 16.0% overlap.
Number of overlapping holdings
15
% of overlapping holdings
15.99%
Name | Weight in QQA | Weight in SKYY |
---|---|---|
6.82% | 4.21% | |
4.18% | 4.05% | |
1.81% | 3.84% | |
1.24% | 2.84% | |
0.99% | 0.67% | |
0.75% | 1.83% | |
0.63% | 0.70% | |
0.62% | 2.04% | |
0.57% | 0.69% | |
0.48% | 1.70% |
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. Traded Fund III First Trust Cloud Computing ETF - SKYY is made up of 61 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.74% |
![]() | 6.82% |
![]() | 6.64% |
![]() | 5.68% |
![]() | 4.18% |
![]() | 3.72% |
2.86% | |
![]() | 2.48% |
![]() | 2.39% |
2.07% | |
![]() | 1.81% |
![]() | 1.71% |
1.47% | |
1.24% | |
1.20% | |
![]() | 1.00% |
![]() | 0.99% |
0.98% | |
0.86% | |
0.85% | |
0.82% | |
0.80% | |
![]() | 0.78% |
![]() | 0.75% |
![]() | 0.68% |
0.67% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.62% |
Name | Weight |
---|---|
![]() | 4.99% |
4.45% | |
4.23% | |
![]() | 4.21% |
![]() | 4.05% |
3.96% | |
![]() | 3.84% |
![]() | 3.81% |
3.58% | |
2.95% | |
2.84% | |
2.78% | |
2.11% | |
![]() | 2.10% |
2.05% | |
![]() | 2.04% |
2.02% | |
![]() | 2.01% |
![]() | 1.99% |
1.98% | |
1.93% | |
![]() | 1.88% |
![]() | 1.85% |
![]() | 1.83% |
![]() | 1.81% |
![]() | 1.78% |
1.70% | |
1.68% | |
![]() | 1.42% |
![]() | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.13% | $2.41B | 0.68% | |
QQQ | 95.79% | $335.42B | 0.2% | |
QQQM | 95.66% | $50.03B | 0.15% | |
JEPQ | 95.64% | $26.63B | 0.35% | |
SCHG | 95.43% | $42.01B | 0.04% | |
QGRW | 95.38% | $1.43B | 0.28% | |
IWF | 95.29% | $106.21B | 0.19% | |
ILCG | 95.22% | $2.59B | 0.04% | |
IVW | 95.20% | $56.78B | 0.18% | |
VOOG | 95.20% | $16.95B | 0.07% | |
VUG | 95.19% | $168.18B | 0.04% | |
SPYG | 95.17% | $35.82B | 0.04% | |
ONEQ | 95.17% | $7.70B | 0.21% | |
VONG | 95.15% | $27.98B | 0.07% | |
XLG | 95.11% | $9.08B | 0.2% | |
IUSG | 95.06% | $22.23B | 0.04% | |
IWY | 95.03% | $13.24B | 0.2% | |
MGK | 95.01% | $25.97B | 0.07% | |
TMFC | 95.01% | $1.41B | 0.5% | |
MGC | 94.87% | $6.98B | 0.07% |