Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.22% | $6.28B | -31.19% | 0.94% |
AMZN | 81.49% | $2.26T | +14.08% | 0.00% |
LRCX | 81.37% | $116.34B | -12.35% | 5.21% |
NVDA | 80.48% | $3.49T | +14.08% | 0.03% |
ADI | 80.20% | $115.40B | -2.47% | 1.64% |
KLAC | 79.93% | $115.31B | +5.34% | 0.77% |
ENTG | 79.92% | $11.88B | -43.03% | 0.51% |
AMD | 79.34% | $196.42B | -24.40% | 0.00% |
ETN | 79.16% | $127.45B | -0.45% | 1.20% |
AMAT | 78.85% | $138.66B | -27.29% | 0.95% |
MSFT | 78.83% | $3.51T | +7.16% | 0.68% |
AEIS | 78.49% | $4.81B | +16.53% | 0.32% |
META | 78.38% | $1.75T | +36.42% | 0.29% |
ANSS | 78.34% | $30.47B | +6.17% | 0.00% |
RMBS | 78.34% | $6.57B | +5.37% | 0.00% |
QCOM | 78.07% | $175.11B | -25.96% | 2.17% |
MPWR | 78.02% | $34.51B | -11.62% | 0.74% |
SNPS | 77.78% | $77.69B | -15.26% | 0.00% |
APH | 77.76% | $112.58B | +35.49% | 0.64% |
BN | 77.56% | $97.47B | +41.16% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.16B | 0.15% | |
VONG | 99.28% | $28.24B | 0.07% | |
IWF | 99.26% | $107.86B | 0.19% | |
QGRW | 99.23% | $1.49B | 0.28% | |
ONEQ | 99.23% | $7.82B | 0.21% | |
SCHG | 99.19% | $42.51B | 0.04% | |
SPYG | 99.13% | $36.02B | 0.04% | |
IVW | 99.12% | $57.38B | 0.18% | |
VUG | 99.09% | $169.44B | 0.04% | |
IUSG | 99.08% | $22.51B | 0.04% | |
ILCG | 99.07% | $2.62B | 0.04% | |
IWY | 99.05% | $13.48B | 0.2% | |
VOOG | 99.05% | $17.11B | 0.07% | |
MGK | 99.02% | $26.40B | 0.07% | |
QQQI | 98.93% | $2.09B | 0.68% | |
IGM | 98.76% | $6.22B | 0.41% | |
JGRO | 98.75% | $6.04B | 0.44% | |
SPUS | 98.74% | $1.29B | 0.45% | |
XLG | 98.67% | $9.18B | 0.2% | |
TMFC | 98.55% | $1.41B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.19% | $361.48M | -51.39% | 16.78% |
UTZ | 0.22% | $1.16B | -26.39% | 1.79% |
MDLZ | 0.41% | $86.69B | +1.29% | 2.71% |
IMNN | -0.49% | $29.12M | +36.07% | 0.00% |
ADC | -0.51% | $8.20B | +23.78% | 4.08% |
CPB | 0.58% | $9.96B | -21.94% | 4.59% |
AVA | 0.59% | $3.06B | +9.27% | 5.13% |
FE | 0.72% | $23.21B | +4.04% | 4.23% |
VRCA | 0.85% | $57.62M | -92.74% | 0.00% |
STG | 0.95% | $32.24M | -0.16% | 0.00% |
ALHC | -0.98% | $3.05B | +90.62% | 0.00% |
FTS | -1.07% | $23.79B | +20.36% | 3.66% |
GO | -1.24% | $1.30B | -35.75% | 0.00% |
NOC | -1.33% | $70.30B | +14.35% | 1.72% |
UUU | -1.35% | $7.36M | +96.30% | 0.00% |
FDP | -1.47% | $1.56B | +45.08% | 3.35% |
DFDV | 1.60% | $380.05M | +2,345.35% | 0.00% |
PPL | 1.80% | $24.97B | +20.09% | 3.09% |
XEL | 2.02% | $39.36B | +24.61% | 3.23% |
VSA | -2.03% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.01% | $5.53B | 0.7% | |
IBMN | -0.16% | $447.69M | 0.18% | |
VMBS | 0.17% | $14.30B | 0.03% | |
SUB | -0.24% | $9.76B | 0.07% | |
CGSD | 0.26% | $1.27B | 0.25% | |
JMBS | -0.29% | $5.45B | 0.22% | |
SGOV | -0.30% | $48.67B | 0.09% | |
ITM | 0.30% | $1.86B | 0.18% | |
BSMR | -0.41% | $255.14M | 0.18% | |
CTA | -0.41% | $1.09B | 0.76% | |
SPMB | -0.49% | $5.98B | 0.04% | |
FMB | -0.58% | $1.89B | 0.65% | |
TIPX | 0.73% | $1.65B | 0.15% | |
VCRB | 0.80% | $2.96B | 0.1% | |
TLT | 0.89% | $48.62B | 0.15% | |
JSI | 0.90% | $833.00M | 0.49% | |
AGGH | 0.96% | $314.94M | 0.29% | |
USTB | 0.97% | $1.25B | 0.35% | |
GOVZ | 1.04% | $262.37M | 0.1% | |
UITB | -1.04% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.69% | $107.71M | 0.59% | |
VIXY | -76.69% | $178.15M | 0.85% | |
BTAL | -69.73% | $297.88M | 1.43% | |
IVOL | -44.68% | $357.32M | 1.02% | |
SPTS | -37.04% | $5.78B | 0.03% | |
FXY | -34.18% | $855.96M | 0.4% | |
XONE | -33.05% | $639.23M | 0.03% | |
FTSD | -32.95% | $228.22M | 0.25% | |
UTWO | -32.01% | $374.45M | 0.15% | |
SCHO | -30.52% | $10.89B | 0.03% | |
VGSH | -29.43% | $22.42B | 0.03% | |
IBTI | -26.33% | $1.02B | 0.07% | |
IBTG | -25.40% | $1.94B | 0.07% | |
IBTH | -24.65% | $1.57B | 0.07% | |
IBTJ | -23.92% | $669.37M | 0.07% | |
XHLF | -23.21% | $1.64B | 0.03% | |
IEI | -21.89% | $15.22B | 0.15% | |
BILS | -21.31% | $3.94B | 0.1356% | |
IBTK | -20.81% | $429.15M | 0.07% | |
SHYM | -19.81% | $324.00M | 0.35% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.55% | $23.34B | +31.58% | 1.12% |
ED | -27.77% | $36.95B | +12.52% | 3.26% |
AWK | -23.61% | $27.42B | +9.74% | 2.22% |
DUK | -16.67% | $90.43B | +14.83% | 3.58% |
EXC | -15.56% | $43.29B | +23.40% | 3.60% |
CME | -15.22% | $97.17B | +37.77% | 3.95% |
AEP | -15.10% | $54.46B | +15.89% | 3.59% |
JNJ | -14.69% | $373.57B | +6.77% | 3.23% |
AMT | -14.67% | $100.35B | +10.60% | 3.04% |
WTRG | -14.57% | $10.68B | +3.08% | 3.40% |
SO | -13.33% | $98.42B | +14.16% | 3.23% |
MKTX | -12.43% | $8.44B | +11.89% | 1.32% |
MO | -12.18% | $100.92B | +30.61% | 6.82% |
BCE | -12.14% | $20.69B | -34.53% | 12.44% |
K | -11.46% | $28.31B | +38.89% | 2.82% |
FMTO | -11.39% | $5.10K | -99.92% | 0.00% |
KR | -10.38% | $43.03B | +28.80% | 1.97% |
TU | -9.60% | $24.52B | -0.06% | 7.11% |
AWR | -9.28% | $3.01B | +11.21% | 2.38% |
DG | -8.80% | $24.53B | -10.79% | 2.13% |
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QQQ - Invesco QQQ Trust Series 1 contains 101 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.80% |
![]() | 8.64% |
![]() | 7.37% |
![]() | 5.56% |
![]() | 4.86% |
3.76% | |
![]() | 3.16% |
![]() | 2.86% |
2.71% | |
![]() | 2.51% |
![]() | 2.38% |
1.86% | |
1.58% | |
1.56% | |
![]() | 1.36% |
![]() | 1.30% |
1.14% | |
1.11% | |
1.11% | |
1.09% | |
1.07% | |
![]() | 1.05% |
![]() | 1.03% |
![]() | 0.97% |
0.89% | |
0.85% | |
0.85% | |
![]() | 0.81% |
0.80% | |
![]() | 0.79% |
Sector | Weight |
---|---|
Information Technology | 52.02% |
Communication Services | 15.37% |
Consumer Discretionary | 13.52% |
Consumer Staples | 5.46% |
Health Care | 5.03% |
Industrials | 4.65% |
Utilities | 1.42% |
Materials | 1.36% |
Energy | 0.50% |
Financials | 0.44% |
Real Estate | 0.20% |