QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Mar 10, 1999
Oct 18, 2012
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 | |
---|---|---|---|---|
SPYD | 96.57% | $6.80B | 0.07% | |
LVHD | 95.35% | $561.47M | 0.27% | |
CDC | 94.39% | $728.75M | 0.42% | |
FDL | 94.36% | $5.39B | 0.43% | |
SDY | 94.26% | $19.79B | 0.35% | |
FVD | 93.44% | $8.94B | 0.61% | |
SDOG | 93.02% | $1.18B | 0.36% | |
DHS | 92.52% | $1.22B | 0.38% | |
KNG | 92.28% | $3.73B | 0.75% | |
NOBL | 92.27% | $11.27B | 0.35% | |
HDV | 91.98% | $10.97B | 0.08% | |
DVY | 91.87% | $19.56B | 0.38% | |
SPLV | 91.19% | $7.59B | 0.25% | |
LGLV | 91.16% | $1.09B | 0.12% | |
SCHD | 90.76% | $68.70B | 0.06% | |
DIV | 90.07% | $648.78M | 0.45% | |
RDIV | 88.50% | $777.82M | 0.39% | |
PEY | 87.62% | $1.10B | 0.53% | |
VOE | 87.51% | $17.80B | 0.07% | |
NULV | 87.23% | $1.72B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
LTM | 1.59% | $12.12B | -95.54% | 2.48% |
K | 1.62% | $27.41B | +36.96% | 2.88% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
CARV | 1.94% | $8.52M | +19.23% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
SLE | 2.19% | $4.00M | -85.88% | 0.00% |
NEUE | 2.47% | $61.96M | +27.57% | 0.00% |
CANG | 2.52% | $300.13M | +167.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.21% | $6.72B | -23.26% | 0.88% |
AMZN | 82.02% | $2.37T | +15.55% | 0.00% |
LRCX | 81.46% | $124.33B | -8.72% | 3.07% |
NVDA | 80.92% | $3.85T | +27.69% | 0.03% |
ADI | 80.51% | $117.59B | +3.81% | 1.61% |
AMD | 79.89% | $233.17B | -11.34% | 0.00% |
KLAC | 79.80% | $117.68B | +7.93% | 0.76% |
ENTG | 79.64% | $12.47B | -39.16% | 0.48% |
ETN | 79.62% | $138.22B | +12.66% | 1.12% |
MSFT | 79.08% | $3.69T | +10.96% | 0.65% |
QCOM | 78.99% | $174.08B | -20.40% | 2.18% |
META | 78.97% | $1.84T | +45.50% | 0.28% |
AMAT | 78.95% | $147.03B | -22.37% | 0.90% |
RMBS | 78.88% | $6.87B | +8.92% | 0.00% |
AEIS | 78.67% | $4.98B | +21.65% | 0.30% |
BN | 78.28% | $101.52B | +48.29% | 0.55% |
ANSS | 78.16% | $30.52B | +7.99% | 0.00% |
MPWR | 78.03% | $35.24B | -10.42% | 0.72% |
APH | 77.64% | $118.14B | +44.98% | 0.67% |
BNT | 77.52% | $12.40B | +48.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.07% | $72.68B | +4.68% | 2.40% |
AVB | 74.05% | $29.10B | -1.21% | 3.39% |
UDR | 74.02% | $13.49B | -1.07% | 4.20% |
KIM | 74.00% | $14.16B | +7.55% | 4.74% |
IRT | 73.98% | $4.11B | -6.24% | 4.60% |
FRT | 73.59% | $8.17B | -6.25% | 3.48% |
DOC | 73.55% | $12.06B | -11.43% | 6.99% |
L | 72.82% | $18.96B | +20.95% | 0.28% |
VICI | 72.78% | $34.11B | +12.71% | 5.37% |
EQR | 72.47% | $25.59B | -2.87% | 5.08% |
STWD | 72.43% | $6.92B | +7.71% | 9.62% |
NSA | 72.40% | $2.43B | -22.80% | 7.15% |
ESS | 72.34% | $18.38B | +4.85% | 3.51% |
STAG | 72.24% | $6.76B | +0.39% | 4.13% |
EPR | 71.96% | $4.38B | +37.09% | 6.01% |
CPT | 71.75% | $12.15B | +4.26% | 3.65% |
D | 71.72% | $47.65B | +14.02% | 4.81% |
FR | 71.69% | $6.48B | +3.03% | 3.20% |
LIN | 71.36% | $218.32B | +5.69% | 1.24% |
PNW | 71.31% | $10.57B | +15.93% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.21% | $9.18B | -31.87% | 4.94% |
VRCA | 0.29% | $48.34M | -92.83% | 0.00% |
FTS | 0.33% | $23.66B | +21.42% | 3.69% |
UTZ | -0.60% | $1.07B | -25.08% | 1.93% |
HUSA | -0.60% | $22.94M | -6.82% | 0.00% |
ADC | -0.69% | $7.96B | +16.81% | 4.20% |
ALHC | -0.69% | $2.74B | +77.11% | 0.00% |
BGS | 0.76% | $350.31M | -45.67% | 18.11% |
MDLZ | 0.92% | $87.76B | +3.58% | 2.73% |
FE | 1.10% | $23.03B | +4.26% | 4.32% |
VHC | 1.15% | $45.90M | +59.26% | 0.00% |
IMNN | -1.17% | $15.04M | -36.21% | 0.00% |
AVA | 1.18% | $3.03B | +8.75% | 5.13% |
BTI | -1.25% | $102.80B | +51.83% | 8.07% |
STG | 1.40% | $29.06M | -28.79% | 0.00% |
AGL | -1.54% | $956.23M | -64.68% | 0.00% |
DFDV | 1.60% | $247.94M | +1,821.34% | 0.00% |
FDP | -1.65% | $1.54B | +46.73% | 3.42% |
GO | -1.91% | $1.24B | -42.90% | 0.00% |
UUU | -1.98% | $6.64M | +78.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.22% | $1.92B | 0.07% | |
IBTH | -0.26% | $1.60B | 0.07% | |
FXE | 0.44% | $568.58M | 0.4% | |
FMF | 0.67% | $155.81M | 0.95% | |
CORN | -0.72% | $44.21M | 0.2% | |
STOT | 0.81% | $253.88M | 0.45% | |
CANE | 1.33% | $10.44M | 0.29% | |
TPMN | 1.35% | $30.81M | 0.65% | |
AGZD | 1.40% | $102.66M | 0.23% | |
WEAT | 1.57% | $117.15M | 0.28% | |
BIL | 1.98% | $42.87B | 0.1356% | |
VGSH | -2.06% | $22.80B | 0.03% | |
BSMW | 2.42% | $107.26M | 0.18% | |
CTA | -2.66% | $1.06B | 0.76% | |
SCHO | -2.84% | $11.46B | 0.03% | |
BILZ | 3.08% | $827.49M | 0.14% | |
IBTI | 3.15% | $1.06B | 0.07% | |
UTWO | -3.20% | $379.36M | 0.15% | |
UUP | -3.32% | $211.55M | 0.77% | |
GBIL | -3.36% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.05% | $247.94M | +1,821.34% | 0.00% |
STG | -7.01% | $29.06M | -28.79% | 0.00% |
AGL | -5.52% | $956.23M | -64.68% | 0.00% |
HUSA | -5.48% | $22.94M | -6.82% | 0.00% |
GALT | -4.00% | $147.47M | +3.10% | 0.00% |
RLX | -2.56% | $2.02B | +20.65% | 0.45% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.02% | $99.76M | 0.59% | |
VIXY | -52.59% | $165.69M | 0.85% | |
IVOL | -26.89% | $349.27M | 1.02% | |
FTSD | -22.07% | $231.79M | 0.25% | |
CLIP | -18.16% | $1.52B | 0.07% | |
BTAL | -14.46% | $296.79M | 1.43% | |
XONE | -13.49% | $585.86M | 0.03% | |
KCCA | -12.12% | $105.63M | 0.87% | |
USDU | -10.07% | $162.92M | 0.5% | |
SHYM | -7.50% | $350.04M | 0.35% | |
TBLL | -7.43% | $2.13B | 0.08% | |
SPTS | -6.33% | $5.78B | 0.03% | |
XHLF | -5.39% | $1.73B | 0.03% | |
BILS | -5.19% | $3.86B | 0.1356% | |
ULST | -4.53% | $662.59M | 0.2% | |
FXY | -3.49% | $815.67M | 0.4% | |
GBIL | -3.36% | $6.38B | 0.12% | |
UUP | -3.32% | $211.55M | 0.77% | |
UTWO | -3.20% | $379.36M | 0.15% | |
SCHO | -2.84% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.06% | $446.95M | 0.18% | |
BSMR | -0.08% | $255.58M | 0.18% | |
SPMB | 0.16% | $6.15B | 0.04% | |
CTA | -0.16% | $1.06B | 0.76% | |
UITB | -0.18% | $2.34B | 0.39% | |
GNMA | -0.19% | $368.58M | 0.1% | |
ITM | 0.33% | $1.87B | 0.18% | |
JMBS | 0.36% | $5.55B | 0.22% | |
SUB | -0.38% | $9.91B | 0.07% | |
AGZD | 0.48% | $102.66M | 0.23% | |
BIV | -0.50% | $23.34B | 0.03% | |
BOND | 0.54% | $5.66B | 0.7% | |
FMB | -0.61% | $1.90B | 0.65% | |
ISTB | -0.73% | $4.45B | 0.06% | |
NYF | -0.87% | $890.51M | 0.25% | |
TIPX | 0.88% | $1.67B | 0.15% | |
TPMN | 0.97% | $30.81M | 0.65% | |
VMBS | 1.00% | $14.48B | 0.03% | |
BAB | -1.00% | $931.18M | 0.28% | |
TLT | 1.02% | $48.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $52.11B | 0.15% | |
VONG | 99.29% | $31.71B | 0.07% | |
IWF | 99.28% | $110.33B | 0.19% | |
ONEQ | 99.24% | $7.99B | 0.21% | |
QGRW | 99.23% | $1.48B | 0.28% | |
SCHG | 99.20% | $43.73B | 0.04% | |
SPYG | 99.14% | $37.35B | 0.04% | |
IVW | 99.13% | $59.94B | 0.18% | |
VUG | 99.11% | $173.63B | 0.04% | |
IUSG | 99.09% | $23.15B | 0.04% | |
ILCG | 99.08% | $2.69B | 0.04% | |
IWY | 99.07% | $13.75B | 0.2% | |
VOOG | 99.05% | $17.64B | 0.07% | |
QQQI | 99.04% | $2.61B | 0.68% | |
MGK | 99.03% | $26.87B | 0.07% | |
IGM | 98.75% | $6.57B | 0.41% | |
JGRO | 98.75% | $6.30B | 0.44% | |
SPUS | 98.71% | $1.31B | 0.45% | |
XLG | 98.71% | $9.36B | 0.2% | |
TMFC | 98.58% | $1.47B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.69% | $99.76M | 0.59% | |
VIXY | -76.93% | $165.69M | 0.85% | |
BTAL | -70.10% | $296.79M | 1.43% | |
IVOL | -43.97% | $349.27M | 1.02% | |
SPTS | -36.12% | $5.78B | 0.03% | |
FXY | -33.57% | $815.67M | 0.4% | |
FTSD | -32.77% | $231.79M | 0.25% | |
XONE | -32.62% | $585.86M | 0.03% | |
UTWO | -30.58% | $379.36M | 0.15% | |
SCHO | -29.53% | $11.46B | 0.03% | |
VGSH | -28.71% | $22.80B | 0.03% | |
IBTI | -25.67% | $1.06B | 0.07% | |
IBTG | -24.76% | $1.92B | 0.07% | |
IBTH | -24.24% | $1.60B | 0.07% | |
XHLF | -23.20% | $1.73B | 0.03% | |
IBTJ | -23.09% | $685.71M | 0.07% | |
BILS | -21.86% | $3.86B | 0.1356% | |
IEI | -21.14% | $15.37B | 0.15% | |
SHYM | -20.32% | $350.04M | 0.35% | |
IBTK | -20.10% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.95% | $23.98B | +34.66% | 1.10% |
ED | -27.26% | $35.36B | +9.76% | 3.39% |
AWK | -23.38% | $26.90B | +6.78% | 2.27% |
DUK | -15.63% | $90.88B | +16.65% | 3.59% |
CME | -15.59% | $99.01B | +39.76% | 3.87% |
EXC | -14.42% | $43.32B | +23.98% | 3.65% |
AEP | -14.29% | $54.73B | +16.78% | 3.58% |
WTRG | -13.97% | $10.35B | -1.10% | 3.50% |
JNJ | -13.77% | $366.71B | +4.28% | 3.30% |
AMT | -13.63% | $101.95B | +12.04% | 3.05% |
SO | -12.20% | $99.90B | +17.18% | 3.20% |
MO | -11.96% | $98.96B | +28.98% | 6.98% |
MKTX | -11.56% | $8.23B | +9.48% | 1.37% |
K | -11.25% | $27.41B | +36.96% | 2.88% |
BCE | -10.81% | $20.10B | -32.65% | 11.25% |
KR | -10.74% | $47.56B | +43.04% | 1.79% |
AWR | -8.80% | $2.94B | +5.29% | 2.44% |
TU | -8.52% | $24.14B | +4.56% | 7.30% |
DG | -8.13% | $25.19B | -13.45% | 2.07% |
MSEX | -8.03% | $976.83M | +4.31% | 2.48% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
QQQ - Invesco QQQ Trust Series 1 and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 4 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.66%
Name | Weight in QQQ | Weight in SPHD |
---|---|---|
0.89% | 1.55% | |
0.33% | 1.81% | |
0.26% | 1.97% | |
0.18% | 2.04% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
![]() | 9.09% |
![]() | 8.83% |
![]() | 7.39% |
![]() | 5.56% |
![]() | 5.03% |
3.80% | |
![]() | 3.34% |
2.59% | |
![]() | 2.57% |
![]() | 2.43% |
![]() | 2.30% |
1.77% | |
1.61% | |
1.60% | |
1.32% | |
![]() | 1.30% |
![]() | 1.29% |
1.14% | |
1.11% | |
1.10% | |
1.08% | |
![]() | 1.02% |
![]() | 0.96% |
0.89% | |
![]() | 0.89% |
0.86% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.80% |
Name | Weight |
---|---|
3.52% | |
3.51% | |
3.20% | |
2.83% | |
2.80% | |
2.75% | |
2.69% | |
![]() | 2.63% |
2.51% | |
2.37% | |
2.32% | |
![]() | 2.25% |
2.21% | |
![]() | 2.04% |
2.04% | |
![]() | 2.03% |
![]() | 1.97% |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.90% | |
1.86% | |
1.86% | |
1.83% | |
1.81% | |
1.79% | |
1.79% | |
1.79% | |
1.79% |