QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Mar 10, 1999
Feb 19, 2025
Equity
Equity
Large Cap
Consumer Discretionary
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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 |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.31% | $6.97B | -28.13% | 0.87% |
AMZN | 81.89% | $2.40T | +17.27% | 0.00% |
NVDA | 81.12% | $4.17T | +35.09% | 0.02% |
LRCX | 80.98% | $129.28B | -6.07% | 3.08% |
ADI | 80.38% | $119.31B | -1.20% | 1.60% |
ETN | 80.27% | $141.69B | +8.92% | 1.09% |
AEIS | 79.81% | $5.24B | +16.30% | 0.29% |
META | 79.63% | $1.79T | +45.04% | 0.29% |
KLAC | 79.57% | $123.85B | +8.00% | 0.74% |
AMD | 79.21% | $252.31B | -12.36% | 0.00% |
ENTG | 79.18% | $13.24B | -40.29% | 0.47% |
MSFT | 79.01% | $3.76T | +12.52% | 0.64% |
BN | 78.94% | $104.37B | +33.58% | 0.54% |
ITT | 78.86% | $12.27B | +9.26% | 0.86% |
RMBS | 78.75% | $6.93B | -1.15% | 0.00% |
QCOM | 78.75% | $169.42B | -26.40% | 2.23% |
AMAT | 78.48% | $159.93B | -18.94% | 0.87% |
PH | 78.28% | $90.55B | +24.61% | 0.94% |
BNT | 78.23% | $12.72B | +34.13% | 0.00% |
ASX | 77.94% | $22.34B | -12.88% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $94.79M | 0.59% | |
VIXY | -77.31% | $198.83M | 0.85% | |
BTAL | -71.16% | $310.74M | 1.43% | |
VIXM | -70.82% | $23.12M | 0.85% | |
IVOL | -43.37% | $342.76M | 1.02% | |
SPTS | -35.98% | $5.78B | 0.03% | |
XONE | -32.87% | $629.19M | 0.03% | |
FXY | -32.59% | $793.88M | 0.4% | |
FTSD | -32.40% | $233.17M | 0.25% | |
UTWO | -30.74% | $376.61M | 0.15% | |
SCHO | -29.77% | $10.92B | 0.03% | |
VGSH | -29.02% | $22.74B | 0.03% | |
IBTI | -25.88% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.93B | 0.07% | |
IBTH | -24.76% | $1.62B | 0.07% | |
XHLF | -24.04% | $1.75B | 0.03% | |
IBTJ | -23.26% | $688.68M | 0.07% | |
BILS | -22.43% | $3.81B | 0.1356% | |
IEI | -21.29% | $15.66B | 0.15% | |
SHYM | -20.43% | $355.36M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $53.97B | 0.15% | |
VONG | 99.27% | $29.59B | 0.07% | |
IWF | 99.26% | $112.05B | 0.19% | |
ONEQ | 99.26% | $8.15B | 0.21% | |
QGRW | 99.22% | $1.54B | 0.28% | |
SCHG | 99.20% | $44.75B | 0.04% | |
SPYG | 99.12% | $38.13B | 0.04% | |
IVW | 99.11% | $60.92B | 0.18% | |
VUG | 99.10% | $177.14B | 0.04% | |
QQQI | 99.10% | $2.90B | 0.68% | |
ILCG | 99.08% | $2.78B | 0.04% | |
IWY | 99.07% | $14.10B | 0.2% | |
IUSG | 99.07% | $23.58B | 0.04% | |
VOOG | 99.02% | $18.20B | 0.07% | |
MGK | 99.02% | $27.59B | 0.07% | |
IGM | 98.75% | $6.74B | 0.41% | |
JGRO | 98.74% | $6.47B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.67% | $9.55B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.06% | $373.57M | 0.1% | |
UITB | -0.10% | $2.33B | 0.39% | |
SUB | -0.11% | $9.99B | 0.07% | |
SPMB | 0.22% | $6.18B | 0.04% | |
BSMR | -0.26% | $258.63M | 0.18% | |
IBMN | 0.28% | $445.32M | 0.18% | |
BIV | -0.33% | $23.22B | 0.03% | |
ITM | 0.42% | $1.86B | 0.18% | |
BOND | 0.45% | $5.61B | 0.7% | |
CTA | -0.49% | $1.09B | 0.76% | |
FMB | -0.55% | $1.89B | 0.65% | |
TPMN | 0.56% | $31.00M | 0.65% | |
JMBS | 0.58% | $5.88B | 0.22% | |
NYF | -0.60% | $884.05M | 0.25% | |
ISTB | -0.70% | $4.41B | 0.06% | |
BAB | -0.73% | $924.21M | 0.28% | |
TIPX | 0.77% | $1.74B | 0.15% | |
AGZD | 0.81% | $98.59M | 0.23% | |
WEAT | 0.84% | $122.74M | 0.28% | |
TLT | 1.04% | $47.08B | 0.15% |
QQQ - Invesco QQQ Trust Series 1 and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QQQ | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.09% | $24.50B | +35.35% | 1.07% |
ED | -27.00% | $36.01B | +9.18% | 3.35% |
AWK | -23.42% | $27.46B | +1.26% | 2.22% |
DUK | -15.74% | $91.02B | +9.92% | 3.56% |
CME | -15.10% | $99.10B | +42.79% | 1.75% |
EXC | -13.69% | $43.36B | +20.92% | 3.63% |
AEP | -13.34% | $55.77B | +13.66% | 3.51% |
JNJ | -13.25% | $373.35B | +2.75% | 3.07% |
WTRG | -13.01% | $10.50B | -7.07% | 3.47% |
AMT | -12.29% | $102.48B | +4.17% | 3.01% |
MO | -12.00% | $98.51B | +21.76% | 6.95% |
MKTX | -11.98% | $8.05B | -3.20% | 1.40% |
KR | -11.87% | $47.52B | +34.10% | 1.78% |
SO | -11.76% | $101.63B | +13.99% | 3.12% |
K | -11.23% | $27.56B | +39.23% | 2.87% |
BCE | -10.35% | $22.18B | -26.98% | 10.11% |
TU | -8.47% | $24.95B | +4.01% | 7.03% |
MSEX | -7.80% | $956.58M | -13.26% | 2.48% |
DG | -7.66% | $24.92B | -11.19% | 2.08% |
AWR | -7.20% | $2.88B | -5.67% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.07% | $23.60B | +18.16% | 3.71% |
ADC | -0.14% | $7.88B | +9.16% | 4.21% |
MDLZ | -0.24% | $86.42B | +1.38% | 2.81% |
CNC | -0.24% | $14.93B | -56.59% | 0.00% |
CPB | -0.31% | $9.07B | -34.03% | 5.01% |
UUU | -0.46% | $7.17M | +113.79% | 0.00% |
AGL | -0.54% | $910.69M | -70.51% | 0.00% |
FDP | -0.66% | $1.59B | +48.21% | 3.30% |
UTZ | 0.79% | $1.18B | -12.89% | 1.74% |
HUSA | -0.80% | $20.52M | -12.60% | 0.00% |
BTI | -0.89% | $112.58B | +60.14% | 5.89% |
IMNN | -1.02% | $10.81M | -62.28% | 0.00% |
VHC | 1.06% | $73.07M | +195.71% | 0.00% |
ALHC | 1.07% | $2.62B | +34.35% | 0.00% |
VRCA | 1.17% | $73.82M | -90.94% | 0.00% |
BGS | 1.37% | $325.58M | -50.96% | 18.42% |
GO | -1.39% | $1.31B | -35.97% | 0.00% |
FE | 1.50% | $23.33B | +3.75% | 4.26% |
DFDV | 1.65% | $363.80M | +2,684.66% | 0.00% |
STG | 1.67% | $60.94M | +42.06% | 0.00% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 9.85% |
![]() | 8.84% |
![]() | 7.43% |
![]() | 5.62% |
![]() | 5.10% |
3.63% | |
![]() | 3.11% |
![]() | 2.72% |
![]() | 2.53% |
2.49% | |
![]() | 2.38% |
1.97% | |
1.55% | |
1.50% | |
1.46% | |
![]() | 1.26% |
![]() | 1.21% |
1.14% | |
1.07% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.92% |
![]() | 0.90% |
0.89% | |
0.88% | |
![]() | 0.81% |
0.79% | |
0.76% | |
![]() | 0.75% |
Name | Weight |
---|---|