QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Mar 10, 1999
Oct 09, 2015
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 | 99.98% | $56.08B | 0.15% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.17% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
QQQI | 99.10% | $3.40B | 0.68% | |
VUG | 99.04% | $183.53B | 0.04% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.00% | $24.15B | 0.04% | |
IWY | 98.98% | $14.62B | 0.2% | |
ILCG | 98.96% | $2.88B | 0.04% | |
MGK | 98.96% | $28.59B | 0.07% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
XLG | 98.64% | $9.88B | 0.2% | |
SPUS | 98.63% | $1.42B | 0.45% | |
TMFC | 98.52% | $1.57B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.18% | $6.74B | -20.24% | 0.92% |
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 80.58% | $4.37T | +53.20% | 0.02% |
ADI | 80.01% | $114.69B | -0.12% | 1.67% |
LRCX | 79.89% | $126.75B | +7.56% | 3.23% |
AEIS | 79.10% | $5.43B | +23.80% | 0.28% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
ETN | 78.55% | $152.64B | +27.99% | 1.01% |
PH | 78.53% | $93.54B | +30.45% | 0.92% |
KLAC | 78.37% | $122.32B | +12.38% | 0.78% |
MSFT | 78.22% | $3.81T | +22.68% | 0.59% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
AMD | 77.86% | $291.06B | +24.25% | 0.00% |
JHG | 77.59% | $6.80B | +15.90% | 3.71% |
ENTG | 77.19% | $12.01B | -32.93% | 0.64% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
ITT | 76.79% | $12.56B | +12.83% | 0.85% |
MPWR | 76.70% | $34.98B | -15.36% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $25.31B | +31.70% | 1.05% |
ED | -24.63% | $36.96B | +5.20% | 3.30% |
AWK | -22.44% | $27.23B | -1.90% | 2.25% |
DUK | -14.78% | $93.64B | +10.26% | 3.48% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
MKTX | -13.22% | $7.88B | -6.01% | 1.45% |
EXC | -12.01% | $44.68B | +18.98% | 3.53% |
AEP | -11.66% | $60.50B | +15.42% | 3.26% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
WTRG | -11.60% | $10.35B | -9.18% | 3.55% |
SO | -11.44% | $104.30B | +13.63% | 3.05% |
AMT | -11.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
BCE | -9.54% | $21.69B | -30.24% | 10.46% |
MO | -8.83% | $103.59B | +25.48% | 6.67% |
TU | -8.41% | $24.69B | +0.31% | 7.13% |
JNJ | -8.03% | $402.82B | +5.96% | 3.03% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
MSEX | -6.14% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $84.29B | -4.75% | 2.92% |
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
KO | 0.14% | $295.88B | +3.01% | 2.93% |
T | 0.16% | $196.64B | +42.86% | 4.05% |
CNC | -0.20% | $12.67B | -66.47% | 0.00% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
VRCA | -0.23% | $55.41M | -90.91% | 0.00% |
CI | 0.29% | $79.57B | -14.57% | 1.98% |
BTI | 0.35% | $116.20B | +49.16% | 5.66% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NOC | -1.18% | $82.02B | +18.27% | 1.48% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VZ | -1.26% | $179.62B | +5.13% | 6.41% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
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Key ETF Asset Class Performance
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -70.93% | $25.97M | 0.85% | |
BTAL | -69.65% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -37.06% | $5.82B | 0.03% | |
XONE | -34.63% | $632.14M | 0.03% | |
FXY | -33.88% | $599.36M | 0.4% | |
FTSD | -33.06% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.34% | $22.75B | 0.03% | |
SCHO | -31.91% | $10.95B | 0.03% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -28.03% | $1.67B | 0.07% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -23.92% | $3.82B | 0.1356% | |
IEI | -23.82% | $15.74B | 0.15% | |
XHLF | -23.19% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
IBMN | -0.05% | $439.18M | 0.18% | |
TDTF | -0.06% | $853.34M | 0.18% | |
TFI | -0.17% | $3.17B | 0.23% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.66B | 0.15% | |
MBB | 0.43% | $39.94B | 0.04% | |
SPAB | 0.46% | $8.52B | 0.03% | |
SCHP | -0.49% | $13.31B | 0.03% | |
USTB | 0.53% | $1.32B | 0.35% | |
EDV | 0.54% | $3.44B | 0.05% | |
DFIP | 0.58% | $937.81M | 0.11% | |
SCHZ | 0.64% | $8.66B | 0.03% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
BSCP | -0.69% | $3.16B | 0.1% | |
VCRB | -0.69% | $3.38B | 0.1% | |
IBD | 0.75% | $391.14M | 0.43% | |
BND | 0.82% | $132.00B | 0.03% | |
JMBS | -0.83% | $5.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
QQQ - Invesco QQQ Trust Series 1 and SPMO - Invesco S&P 500 Momentum ETF have a 13 holding overlap. Which accounts for a 37.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
37.54%
Name | Weight in QQQ | Weight in SPMO |
---|---|---|
10.07% | 11.13% | |
5.69% | 8.62% | |
5.38% | 6.12% | |
3.78% | 8.30% | |
2.81% | 3.24% | |
2.58% | 4.43% | |
2.36% | 2.39% | |
2.01% | 3.29% | |
1.55% | 0.73% | |
1.00% | 0.93% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |