QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 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 7912.02m 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.26% | $5.99B | -33.19% | 0.96% |
AMZN | 81.54% | $2.25T | +15.49% | 0.00% |
LRCX | 81.41% | $114.51B | -13.59% | 5.23% |
NVDA | 80.49% | $3.46T | +7.65% | 0.03% |
ADI | 80.26% | $111.67B | -2.66% | 1.68% |
KLAC | 79.99% | $114.74B | +5.19% | 0.77% |
ENTG | 79.99% | $11.41B | -43.73% | 0.52% |
ETN | 79.13% | $126.65B | +1.45% | 1.20% |
AMD | 79.01% | $188.34B | -27.23% | 0.00% |
AMAT | 78.91% | $136.90B | -28.03% | 0.96% |
MSFT | 78.85% | $3.53T | +7.32% | 0.68% |
AEIS | 78.53% | $4.62B | +15.05% | 0.32% |
META | 78.44% | $1.72T | +35.45% | 0.29% |
RMBS | 78.40% | $6.24B | +2.02% | 0.00% |
ANSS | 78.28% | $29.72B | +4.59% | 0.00% |
QCOM | 78.10% | $169.88B | -28.15% | 2.19% |
MPWR | 78.09% | $32.22B | -16.56% | 0.78% |
APH | 77.74% | $111.88B | +35.48% | 0.65% |
SNPS | 77.69% | $74.30B | -18.87% | 0.00% |
BN | 77.59% | $95.24B | +41.12% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.26% | $9.78B | -25.46% | 4.63% |
AVA | 0.32% | $3.01B | +9.09% | 5.16% |
FE | 0.35% | $23.28B | +4.05% | 4.26% |
UTZ | 0.36% | $1.13B | -25.74% | 1.83% |
BGS | 0.36% | $346.32M | -48.27% | 17.43% |
MDLZ | 0.51% | $86.66B | +1.64% | 2.74% |
STG | 0.81% | $29.38M | -15.04% | 0.00% |
IMNN | -0.87% | $25.08M | +27.68% | 0.00% |
ADC | -0.87% | $8.20B | +21.67% | 4.06% |
VRCA | 1.13% | $57.63M | -92.33% | 0.00% |
ALHC | -1.26% | $2.96B | +79.57% | 0.00% |
FTS | -1.43% | $24.16B | +23.20% | 3.60% |
UUU | -1.51% | $7.19M | +93.17% | 0.00% |
PPL | 1.57% | $25.05B | +20.69% | 3.12% |
XEL | 1.67% | $39.00B | +25.76% | 4.11% |
GO | -1.67% | $1.34B | -34.00% | 0.00% |
FDP | -1.70% | $1.57B | +50.14% | 3.34% |
DFDV | 1.70% | $379.06M | +2,332.08% | 0.00% |
VHC | 1.71% | $36.37M | +130.03% | 0.00% |
HUSA | 1.87% | $24.55M | +27.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.24B | 0.15% | |
VONG | 99.27% | $28.30B | 0.07% | |
IWF | 99.26% | $107.92B | 0.19% | |
QGRW | 99.23% | $1.46B | 0.28% | |
ONEQ | 99.23% | $7.82B | 0.21% | |
SCHG | 99.19% | $42.54B | 0.04% | |
SPYG | 99.13% | $36.00B | 0.04% | |
IVW | 99.13% | $57.62B | 0.18% | |
VUG | 99.09% | $169.59B | 0.04% | |
IUSG | 99.08% | $22.55B | 0.04% | |
ILCG | 99.07% | $2.63B | 0.04% | |
IWY | 99.05% | $13.50B | 0.2% | |
VOOG | 99.05% | $17.15B | 0.07% | |
MGK | 99.02% | $26.38B | 0.07% | |
QQQI | 98.94% | $2.18B | 0.68% | |
IGM | 98.76% | $6.25B | 0.41% | |
JGRO | 98.75% | $6.06B | 0.44% | |
SPUS | 98.75% | $1.29B | 0.45% | |
XLG | 98.67% | $9.19B | 0.2% | |
TMFC | 98.55% | $1.42B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.72% | $104.89M | 0.59% | |
VIXY | -76.76% | $181.73M | 0.85% | |
BTAL | -69.80% | $291.96M | 1.43% | |
IVOL | -44.68% | $358.40M | 1.02% | |
SPTS | -37.14% | $5.78B | 0.03% | |
FXY | -34.39% | $862.15M | 0.4% | |
XONE | -33.13% | $639.82M | 0.03% | |
FTSD | -32.81% | $228.58M | 0.25% | |
UTWO | -32.02% | $375.31M | 0.15% | |
SCHO | -30.42% | $10.95B | 0.03% | |
VGSH | -29.54% | $22.51B | 0.03% | |
IBTI | -26.44% | $1.04B | 0.07% | |
IBTG | -25.51% | $1.95B | 0.07% | |
IBTH | -24.84% | $1.58B | 0.07% | |
IBTJ | -24.00% | $678.03M | 0.07% | |
XHLF | -23.16% | $1.66B | 0.03% | |
IEI | -22.03% | $15.30B | 0.15% | |
BILS | -21.60% | $3.93B | 0.1356% | |
IBTK | -20.91% | $434.62M | 0.07% | |
SHYM | -19.84% | $324.56M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.78% | $126.65B | +1.45% | 1.20% |
KKR | 80.63% | $108.06B | +11.13% | 0.58% |
NVDA | 80.47% | $3.46T | +7.65% | 0.03% |
MKSI | 80.24% | $5.99B | -33.19% | 0.96% |
ARES | 79.95% | $36.39B | +25.58% | 2.34% |
PH | 79.84% | $83.58B | +29.96% | 1.01% |
BN | 79.39% | $95.24B | +41.12% | 0.72% |
AMZN | 79.31% | $2.25T | +15.49% | 0.00% |
APH | 78.98% | $111.88B | +35.48% | 0.65% |
AXP | 78.90% | $201.62B | +28.01% | 1.01% |
JHG | 78.70% | $5.70B | +10.62% | 4.29% |
BNT | 78.67% | $11.59B | +41.15% | 0.00% |
KLAC | 78.44% | $114.74B | +5.19% | 0.77% |
APO | 78.28% | $75.50B | +14.02% | 1.42% |
COHR | 78.26% | $12.03B | +7.83% | 0.00% |
ITT | 78.08% | $11.84B | +18.64% | 0.88% |
LRCX | 77.90% | $114.51B | -13.59% | 5.23% |
META | 77.84% | $1.72T | +35.45% | 0.29% |
JCI | 77.56% | $67.10B | +46.87% | 1.43% |
FLS | 77.39% | $6.08B | -0.28% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.22% | $24.16B | +23.20% | 3.60% |
ALHC | -0.29% | $2.96B | +79.57% | 0.00% |
WEC | -0.30% | $33.54B | +33.29% | 3.27% |
T | -0.32% | $202.84B | +59.81% | 3.95% |
IMNN | -0.37% | $25.08M | +27.68% | 0.00% |
VRCA | -0.39% | $57.63M | -92.33% | 0.00% |
PPC | -0.44% | $10.94B | +49.72% | 0.00% |
MDLZ | -0.45% | $86.66B | +1.64% | 2.74% |
COR | 0.45% | $57.28B | +27.10% | 0.73% |
BTI | 0.50% | $106.90B | +59.32% | 6.19% |
STG | -0.53% | $29.38M | -15.04% | 0.00% |
MOH | -0.73% | $16.16B | -2.90% | 0.00% |
VSTA | -1.06% | $344.07M | +37.94% | 0.00% |
HAIN | 1.16% | $146.21M | -76.56% | 0.00% |
LITB | 1.33% | $23.54M | -75.48% | 0.00% |
CNC | 1.36% | $27.48B | -19.89% | 0.00% |
CPB | -1.41% | $9.78B | -25.46% | 4.63% |
DADA | -1.43% | $514.44M | +37.85% | 0.00% |
CYCN | 1.45% | $9.99M | +14.66% | 0.00% |
BULL | 1.73% | $4.80B | -6.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $104.89M | 0.59% | |
VIXY | -76.94% | $181.73M | 0.85% | |
BTAL | -68.40% | $291.96M | 1.43% | |
IVOL | -43.90% | $358.40M | 1.02% | |
SPTS | -38.82% | $5.78B | 0.03% | |
XONE | -35.29% | $639.82M | 0.03% | |
FXY | -34.92% | $862.15M | 0.4% | |
FTSD | -34.58% | $228.58M | 0.25% | |
UTWO | -34.01% | $375.31M | 0.15% | |
VGSH | -31.54% | $22.51B | 0.03% | |
SCHO | -31.46% | $10.95B | 0.03% | |
IBTI | -28.60% | $1.04B | 0.07% | |
IBTG | -28.37% | $1.95B | 0.07% | |
IBTH | -26.86% | $1.58B | 0.07% | |
IBTJ | -25.65% | $678.03M | 0.07% | |
XHLF | -24.94% | $1.66B | 0.03% | |
BILS | -24.47% | $3.93B | 0.1356% | |
IEI | -24.16% | $15.30B | 0.15% | |
IBTK | -22.68% | $434.62M | 0.07% | |
SHYM | -21.74% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.53% | $492.97M | 0.05% | |
JGRO | 97.46% | $6.06B | 0.44% | |
VOOG | 97.35% | $17.15B | 0.07% | |
SPYG | 97.35% | $36.00B | 0.04% | |
IVW | 97.34% | $57.62B | 0.18% | |
IUSG | 97.29% | $22.55B | 0.04% | |
MTUM | 97.18% | $16.94B | 0.15% | |
ILCG | 97.07% | $2.63B | 0.04% | |
THRO | 97.01% | $4.62B | 0.6% | |
FDMO | 96.79% | $473.10M | 0.16% | |
DYNF | 96.63% | $18.23B | 0.27% | |
FFLC | 96.62% | $740.62M | 0.38% | |
FLQL | 96.57% | $1.49B | 0.29% | |
IWL | 96.57% | $1.67B | 0.15% | |
MGC | 96.51% | $7.07B | 0.07% | |
TSPA | 96.49% | $1.73B | 0.34% | |
SCHG | 96.49% | $42.54B | 0.04% | |
TMFC | 96.44% | $1.42B | 0.5% | |
VONG | 96.44% | $28.30B | 0.07% | |
IWF | 96.43% | $107.92B | 0.19% |
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
The Michigan Consumer Sentiment Index rose to 60.5 this month, its highest level since February but still historically low.
SeekingAlpha
The May 2025 edition of the global LEI chartbook can be found here.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
SeekingAlpha
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
The Michigan Consumer Sentiment Index rose to 60.5 this month, its highest level since February but still historically low.
SeekingAlpha
The May 2025 edition of the global LEI chartbook can be found here.
SeekingAlpha
Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
Yahoo
- JPMorgan AM has extended its active fixed-income suite. - The ETF uses a research driven investment process.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.02% | $14.41B | 0.03% | |
IBMN | -0.09% | $449.05M | 0.18% | |
CTA | 0.14% | $1.09B | 0.76% | |
SUB | -0.14% | $9.78B | 0.07% | |
BOND | -0.15% | $5.57B | 0.7% | |
CGSD | 0.30% | $1.29B | 0.25% | |
ITM | 0.38% | $1.87B | 0.18% | |
BSMR | -0.42% | $255.46M | 0.18% | |
JMBS | -0.42% | $5.50B | 0.22% | |
TLT | 0.53% | $49.42B | 0.15% | |
TIPX | 0.53% | $1.65B | 0.15% | |
FMB | -0.53% | $1.90B | 0.65% | |
VCRB | 0.59% | $3.03B | 0.1% | |
GOVZ | 0.69% | $266.84M | 0.1% | |
SGOV | -0.74% | $48.84B | 0.09% | |
SPMB | -0.74% | $6.02B | 0.04% | |
AGGH | 0.76% | $317.99M | 0.29% | |
JSI | 0.81% | $835.88M | 0.49% | |
USTB | 0.84% | $1.26B | 0.35% | |
WEAT | 0.88% | $118.20M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.66% | $23.65B | +34.73% | 1.12% |
ED | -28.15% | $37.46B | +14.41% | 3.24% |
AWK | -23.74% | $27.58B | +9.39% | 2.19% |
DUK | -16.99% | $90.83B | +14.17% | 3.57% |
EXC | -15.88% | $43.66B | +21.69% | 3.61% |
CME | -15.44% | $97.12B | +36.71% | 3.92% |
AEP | -15.34% | $54.97B | +16.93% | 3.56% |
JNJ | -14.98% | $377.99B | +7.94% | 3.21% |
WTRG | -14.92% | $10.67B | +2.48% | 3.42% |
AMT | -14.65% | $100.56B | +9.02% | 3.86% |
SO | -13.71% | $99.30B | +14.88% | 3.20% |
MKTX | -12.45% | $8.45B | +12.50% | 1.33% |
MO | -12.20% | $100.75B | +34.95% | 6.89% |
BCE | -12.19% | $21.02B | -30.66% | 12.62% |
FMTO | -11.41% | $4.90K | -99.92% | 0.00% |
K | -11.34% | $27.71B | +38.87% | 2.84% |
KR | -10.24% | $43.65B | +30.13% | 1.95% |
TU | -9.58% | $24.58B | +2.03% | 7.13% |
AWR | -9.55% | $3.01B | +11.22% | 2.38% |
DG | -8.59% | $24.58B | -11.22% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.07% | $481.89M | 0.3% | |
TAXF | -0.11% | $489.92M | 0.29% | |
TIPX | -0.17% | $1.65B | 0.15% | |
IBMP | -0.38% | $542.72M | 0.18% | |
SHYD | 0.43% | $325.69M | 0.35% | |
EDV | -0.46% | $3.43B | 0.05% | |
HTRB | -0.49% | $2.02B | 0.29% | |
AGG | -0.53% | $126.64B | 0.03% | |
SCHZ | -0.54% | $8.53B | 0.03% | |
HYMB | 0.56% | $2.54B | 0.35% | |
JMUB | 0.64% | $2.95B | 0.18% | |
ZROZ | -0.69% | $1.51B | 0.15% | |
CMF | 0.74% | $3.58B | 0.08% | |
EAGG | 0.74% | $3.90B | 0.1% | |
BBAG | 0.76% | $1.30B | 0.03% | |
GCOR | 0.79% | $569.34M | 0.08% | |
SCHP | 0.83% | $12.77B | 0.03% | |
PZA | 0.84% | $2.83B | 0.28% | |
BND | -0.91% | $129.69B | 0.03% | |
GTIP | 1.00% | $159.02M | 0.12% |
QQQ - Invesco QQQ Trust Series 1 and SPMO - Invesco S&P 500 Momentum ETF have a 13 holding overlap. Which accounts for a 36.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
36.48%
Name | Weight in QQQ | Weight in SPMO |
---|---|---|
8.66% | 9.87% | |
5.56% | 8.54% | |
4.79% | 5.65% | |
3.76% | 8.82% | |
3.16% | 3.62% | |
2.94% | 4.72% | |
2.68% | 2.76% | |
1.96% | 3.05% | |
1.59% | 0.75% | |
1.12% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.41% | $23.65B | +34.73% | 1.12% |
ED | -23.93% | $37.46B | +14.41% | 3.24% |
AWK | -22.36% | $27.58B | +9.39% | 2.19% |
MKTX | -15.44% | $8.45B | +12.50% | 1.33% |
BCE | -14.26% | $21.02B | -30.66% | 12.62% |
WTRG | -13.76% | $10.67B | +2.48% | 3.42% |
AMT | -13.38% | $100.56B | +9.02% | 3.86% |
JNJ | -13.21% | $377.99B | +7.94% | 3.21% |
TU | -11.76% | $24.58B | +2.03% | 7.13% |
K | -10.89% | $27.71B | +38.87% | 2.84% |
AEP | -10.23% | $54.97B | +16.93% | 3.56% |
MSEX | -9.88% | $1.01B | +10.40% | 2.38% |
DUK | -9.25% | $90.83B | +14.17% | 3.57% |
EXC | -9.20% | $43.66B | +21.69% | 3.61% |
DG | -9.15% | $24.58B | -11.22% | 2.12% |
GIS | -9.12% | $29.33B | -18.23% | 4.47% |
AWR | -8.94% | $3.01B | +11.22% | 2.38% |
MO | -8.88% | $100.75B | +34.95% | 6.89% |
SO | -8.59% | $99.30B | +14.88% | 3.20% |
FMTO | -8.07% | $4.90K | -99.92% | 0.00% |
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 |
---|---|
![]() | 8.75% |
![]() | 8.66% |
![]() | 7.30% |
![]() | 5.56% |
![]() | 4.79% |
3.76% | |
![]() | 3.16% |
![]() | 2.94% |
2.68% | |
![]() | 2.52% |
![]() | 2.39% |
1.96% | |
1.59% | |
1.57% | |
![]() | 1.34% |
![]() | 1.30% |
1.20% | |
1.12% | |
1.10% | |
1.10% | |
1.06% | |
![]() | 1.06% |
![]() | 1.06% |
![]() | 0.97% |
0.89% | |
0.86% | |
0.84% | |
![]() | 0.81% |
0.80% | |
![]() | 0.79% |
Name | Weight |
---|---|
![]() | 9.87% |
8.82% | |
![]() | 8.54% |
![]() | 5.65% |
5.04% | |
![]() | 4.72% |
4.53% | |
![]() | 3.62% |
3.05% | |
2.76% | |
2.10% | |
1.96% | |
1.51% | |
1.46% | |
1.44% | |
1.41% | |
1.35% | |
![]() | 1.29% |
1.20% | |
1.17% | |
1.10% | |
1.02% | |
0.99% | |
0.90% | |
0.90% | |
![]() | 0.81% |
0.80% | |
0.79% | |
0.75% | |
0.75% |