QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1087.88m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
LRGF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2008.13m in AUM and 288 holdings. LRGF tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Mar 21, 2012
Apr 28, 2015
Equity
Equity
Large Cap
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.69B | 0.57% | |
VTI | 96.73% | $427.06B | 0.03% | |
SUSA | 96.73% | $3.17B | 0.25% | |
IWB | 96.72% | $36.81B | 0.15% | |
ITOT | 96.70% | $62.07B | 0.03% | |
SECT | 96.68% | $1.76B | 0.78% | |
SCHK | 96.67% | $3.77B | 0.05% | |
LRGF | 96.63% | $2.18B | 0.08% | |
DFUS | 96.63% | $13.01B | 0.09% | |
DFAU | 96.60% | $7.01B | 0.12% | |
SCHB | 96.58% | $29.71B | 0.03% | |
ESGU | 96.58% | $12.16B | 0.15% | |
LCTU | 96.56% | $1.11B | 0.14% | |
BKLC | 96.52% | $2.50B | 0% | |
SCHX | 96.52% | $48.57B | 0.03% | |
IYY | 96.52% | $2.11B | 0.2% | |
GSLC | 96.51% | $12.03B | 0.09% | |
BBUS | 96.50% | $4.18B | 0.02% | |
IWV | 96.50% | $13.99B | 0.2% | |
ESGV | 96.46% | $9.18B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.04% | $99.83B | +34.31% | 3.15% |
KR | -0.06% | $45.03B | +23.26% | 1.83% |
TU | -0.23% | $22.18B | -6.57% | 7.72% |
UUU | -0.49% | $4.67M | +23.17% | 0.00% |
VSTA | 0.50% | $404.87M | +33.60% | 0.00% |
CAG | 0.54% | $12.20B | -14.86% | 5.48% |
CYCN | 0.54% | $7.29M | -15.41% | 0.00% |
MO | -0.72% | $97.00B | +41.15% | 7.00% |
COR | 0.77% | $55.18B | +19.42% | 0.75% |
AEP | -0.82% | $59.37B | +34.17% | 3.39% |
AMT | 0.89% | $102.05B | +26.60% | 3.01% |
WTRG | 1.72% | $11.00B | +17.80% | 3.19% |
LTM | -1.84% | $9.21B | -97.18% | 3.19% |
DUK | -1.85% | $93.62B | +29.74% | 3.44% |
CHD | -1.87% | $25.86B | +1.76% | 1.09% |
MKTX | -2.03% | $8.44B | +10.46% | 1.33% |
IMNN | 2.09% | $12.84M | -35.91% | 0.00% |
VHC | 2.27% | $33.91M | +42.86% | 0.00% |
AGL | 2.28% | $2.28B | +23.44% | 0.00% |
SRRK | 2.30% | $2.87B | +115.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.23% | $12.20B | -14.86% | 5.48% |
VSTA | -0.26% | $404.87M | +33.60% | 0.00% |
KR | -0.46% | $45.03B | +23.26% | 1.83% |
COR | 0.54% | $55.18B | +19.42% | 0.75% |
AMT | -0.72% | $102.05B | +26.60% | 3.01% |
VRCA | -0.81% | $45.28M | -92.95% | 0.00% |
UUU | 0.94% | $4.67M | +23.17% | 0.00% |
GIS | -0.99% | $31.68B | -14.73% | 4.15% |
TU | 1.13% | $22.18B | -6.57% | 7.72% |
LITB | 1.46% | $32.73M | -63.11% | 0.00% |
VHC | 1.46% | $33.91M | +42.86% | 0.00% |
CHD | -1.56% | $25.86B | +1.76% | 1.09% |
SO | -1.59% | $99.83B | +34.31% | 3.15% |
LTM | -1.65% | $9.21B | -97.18% | 3.19% |
AWR | 1.72% | $3.07B | +19.71% | 2.28% |
WTRG | 1.98% | $11.00B | +17.80% | 3.19% |
ZCMD | -2.15% | $31.52M | -8.09% | 0.00% |
IMNN | 2.16% | $12.84M | -35.91% | 0.00% |
MO | -2.16% | $97.00B | +41.15% | 7.00% |
ASPS | -2.22% | $67.28M | -49.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $22.82B | +23.34% | 1.12% |
FMTO | -15.53% | $328.20K | -99.76% | 0.00% |
ED | -14.29% | $40.27B | +27.90% | 2.98% |
AWK | -8.24% | $28.64B | +29.05% | 2.07% |
K | -7.18% | $28.41B | +48.26% | 2.76% |
EXC | -7.04% | $47.19B | +30.74% | 3.29% |
CME | -6.95% | $94.73B | +27.31% | 3.97% |
NEOG | -6.30% | $1.07B | -59.29% | 0.00% |
DUK | -5.39% | $93.62B | +29.74% | 3.44% |
BCE | -4.10% | $19.58B | -34.08% | 13.39% |
STG | -3.70% | $24.92M | -41.66% | 0.00% |
AEP | -3.62% | $59.37B | +34.17% | 3.39% |
MKTX | -3.05% | $8.44B | +10.46% | 1.33% |
JNJ | -2.86% | $370.20B | +6.35% | 3.23% |
VSA | -2.56% | $4.33M | -77.89% | 0.00% |
DG | -2.34% | $19.45B | -39.01% | 2.67% |
ASPS | -2.22% | $67.28M | -49.79% | 0.00% |
MO | -2.16% | $97.00B | +41.15% | 7.00% |
ZCMD | -2.15% | $31.52M | -8.09% | 0.00% |
LTM | -1.65% | $9.21B | -97.18% | 3.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.53% | $3.77B | 0.05% | |
ITOT | 99.49% | $62.07B | 0.03% | |
GSLC | 99.48% | $12.03B | 0.09% | |
IWB | 99.47% | $36.81B | 0.15% | |
DFAU | 99.47% | $7.01B | 0.12% | |
IYY | 99.46% | $2.11B | 0.2% | |
ESGU | 99.45% | $12.16B | 0.15% | |
SCHX | 99.45% | $48.57B | 0.03% | |
SCHB | 99.45% | $29.71B | 0.03% | |
BBUS | 99.43% | $4.18B | 0.02% | |
IWV | 99.43% | $13.99B | 0.2% | |
VTI | 99.43% | $427.06B | 0.03% | |
DFUS | 99.41% | $13.01B | 0.09% | |
ILCB | 99.40% | $908.13M | 0.03% | |
SPTM | 99.40% | $9.14B | 0.03% | |
VONE | 99.36% | $5.38B | 0.07% | |
PBUS | 99.34% | $5.69B | 0.04% | |
VOO | 99.33% | $584.96B | 0.03% | |
SPLG | 99.31% | $58.44B | 0.02% | |
GSUS | 99.31% | $2.38B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $98.14M | 0.59% | |
VIXY | -75.57% | $195.31M | 0.85% | |
BTAL | -66.88% | $407.58M | 1.43% | |
IVOL | -39.71% | $351.97M | 1.02% | |
FTSD | -35.18% | $219.54M | 0.25% | |
XONE | -28.55% | $626.68M | 0.03% | |
SPTS | -27.83% | $6.07B | 0.03% | |
UTWO | -22.81% | $376.15M | 0.15% | |
FXY | -21.87% | $817.37M | 0.4% | |
SCHO | -21.32% | $10.93B | 0.03% | |
VGSH | -20.26% | $22.78B | 0.03% | |
SHYM | -20.09% | $300.97M | 0.35% | |
XHLF | -17.53% | $1.05B | 0.03% | |
BILS | -17.11% | $3.87B | 0.1356% | |
TBLL | -16.15% | $2.55B | 0.08% | |
IBTI | -15.36% | $982.50M | 0.07% | |
BSMW | -14.93% | $101.43M | 0.18% | |
IBTH | -14.73% | $1.51B | 0.07% | |
IBTG | -13.98% | $1.84B | 0.07% | |
IBTJ | -13.08% | $639.92M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $103.49M | 0.78% | |
BSMR | -0.05% | $235.01M | 0.18% | |
BSSX | -0.06% | $74.18M | 0.18% | |
CTA | 0.20% | $985.75M | 0.76% | |
FXE | 0.51% | $388.24M | 0.4% | |
SHYD | -0.73% | $314.96M | 0.35% | |
FMB | 0.75% | $1.91B | 0.65% | |
JBND | 0.77% | $1.76B | 0.25% | |
IBMS | 1.06% | $47.36M | 0.18% | |
VTIP | -1.07% | $14.60B | 0.03% | |
OWNS | -1.18% | $133.10M | 0.3% | |
BWZ | -1.31% | $201.79M | 0.35% | |
GOVI | 1.33% | $872.10M | 0.15% | |
BNDX | 1.38% | $63.71B | 0.07% | |
TOTL | 1.47% | $3.48B | 0.55% | |
NEAR | -1.54% | $3.18B | 0.25% | |
MLN | -1.65% | $526.42M | 0.24% | |
LMBS | 1.67% | $4.87B | 0.64% | |
SUB | 1.82% | $8.72B | 0.07% | |
SGOV | -1.82% | $43.32B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $47.36M | 0.18% | |
VTIP | 0.06% | $14.60B | 0.03% | |
IBTF | -0.09% | $2.17B | 0.07% | |
UUP | -0.24% | $253.11M | 0.77% | |
JPLD | -0.69% | $1.16B | 0.24% | |
GOVI | 0.71% | $872.10M | 0.15% | |
FMB | 0.72% | $1.91B | 0.65% | |
CTA | -0.85% | $985.75M | 0.76% | |
SHYD | -0.87% | $314.96M | 0.35% | |
BSMR | 0.89% | $235.01M | 0.18% | |
MLN | -0.89% | $526.42M | 0.24% | |
FXE | -0.99% | $388.24M | 0.4% | |
CMBS | -1.01% | $424.81M | 0.25% | |
JBND | 1.03% | $1.76B | 0.25% | |
TPMN | -1.11% | $31.08M | 0.65% | |
OWNS | -1.19% | $133.10M | 0.3% | |
SGOV | -1.20% | $43.32B | 0.09% | |
SUB | 1.23% | $8.72B | 0.07% | |
BSSX | -1.24% | $74.18M | 0.18% | |
GVI | -1.49% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.72% | $98.14M | 0.59% | |
VIXY | -79.52% | $195.31M | 0.85% | |
BTAL | -66.80% | $407.58M | 1.43% | |
IVOL | -39.02% | $351.97M | 1.02% | |
FTSD | -33.49% | $219.54M | 0.25% | |
XONE | -28.52% | $626.68M | 0.03% | |
SPTS | -27.06% | $6.07B | 0.03% | |
FXY | -23.78% | $817.37M | 0.4% | |
UTWO | -22.24% | $376.15M | 0.15% | |
SCHO | -21.59% | $10.93B | 0.03% | |
VGSH | -20.62% | $22.78B | 0.03% | |
SHYM | -19.71% | $300.97M | 0.35% | |
XHLF | -19.30% | $1.05B | 0.03% | |
BILS | -18.52% | $3.87B | 0.1356% | |
BSMW | -16.42% | $101.43M | 0.18% | |
IBTI | -14.90% | $982.50M | 0.07% | |
IBTG | -14.27% | $1.84B | 0.07% | |
TBLL | -14.25% | $2.55B | 0.08% | |
IBTH | -13.71% | $1.51B | 0.07% | |
IBTJ | -13.04% | $639.92M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.92% | $22.82B | +23.34% | 1.12% |
FMTO | -13.23% | $328.20K | -99.76% | 0.00% |
ED | -12.99% | $40.27B | +27.90% | 2.98% |
K | -9.64% | $28.41B | +48.26% | 2.76% |
AWK | -7.47% | $28.64B | +29.05% | 2.07% |
NEOG | -7.14% | $1.07B | -59.29% | 0.00% |
CME | -6.25% | $94.73B | +27.31% | 3.97% |
VSA | -4.90% | $4.33M | -77.89% | 0.00% |
BCE | -4.20% | $19.58B | -34.08% | 13.39% |
GIS | -4.16% | $31.68B | -14.73% | 4.15% |
EXC | -3.76% | $47.19B | +30.74% | 3.29% |
ASPS | -3.38% | $67.28M | -49.79% | 0.00% |
JNJ | -2.96% | $370.20B | +6.35% | 3.23% |
ZCMD | -2.91% | $31.52M | -8.09% | 0.00% |
DG | -2.71% | $19.45B | -39.01% | 2.67% |
STG | -2.65% | $24.92M | -41.66% | 0.00% |
VRCA | -2.53% | $45.28M | -92.95% | 0.00% |
MKTX | -2.03% | $8.44B | +10.46% | 1.33% |
CHD | -1.87% | $25.86B | +1.76% | 1.09% |
DUK | -1.85% | $93.62B | +29.74% | 3.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 83.59% | $10.91B | -44.96% | 0.56% |
MKSI | 83.01% | $4.53B | -44.24% | 1.32% |
ADI | 81.45% | $89.05B | -6.11% | 2.09% |
AEIS | 81.02% | $3.36B | -6.09% | 0.45% |
NXPI | 80.76% | $43.53B | -25.60% | 2.38% |
BN | 80.70% | $73.94B | +27.43% | 0.67% |
LRCX | 80.27% | $87.85B | -28.95% | 6.99% |
ITT | 79.67% | $10.28B | -0.51% | 1.03% |
MCHP | 79.53% | $20.83B | -54.93% | 4.68% |
ANSS | 79.42% | $26.65B | -6.96% | 0.00% |
QCOM | 79.07% | $153.29B | -17.78% | 2.46% |
TEL | 78.85% | $38.65B | -9.32% | 2.01% |
KLAC | 78.76% | $89.86B | -2.47% | 0.94% |
BNT | 78.58% | $9.90B | +27.01% | 0.00% |
AMAT | 78.21% | $118.17B | -30.57% | 1.10% |
JHG | 77.81% | $4.93B | +1.59% | 4.97% |
RMBS | 77.81% | $5.10B | -19.16% | 0.00% |
KN | 77.61% | $1.27B | -6.82% | 0.00% |
SNPS | 77.58% | $65.81B | -21.33% | 0.00% |
PH | 77.28% | $73.17B | +4.43% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.96% | $73.94B | +27.43% | 0.67% |
JHG | 81.65% | $4.93B | +1.59% | 4.97% |
BNT | 81.09% | $9.90B | +27.01% | 0.00% |
ITT | 80.46% | $10.28B | -0.51% | 1.03% |
PH | 80.05% | $73.17B | +4.43% | 1.15% |
ENTG | 79.81% | $10.91B | -44.96% | 0.56% |
MKSI | 79.77% | $4.53B | -44.24% | 1.32% |
AEIS | 79.35% | $3.36B | -6.09% | 0.45% |
ARES | 79.25% | $29.34B | +7.97% | 2.77% |
FLS | 78.60% | $5.64B | -7.70% | 1.96% |
APO | 77.97% | $72.93B | +18.56% | 1.45% |
KKR | 77.88% | $92.58B | +8.25% | 0.67% |
EVR | 77.78% | $7.14B | -1.14% | 1.76% |
SEIC | 77.69% | $9.30B | +10.31% | 1.29% |
TROW | 77.62% | $19.46B | -21.88% | 5.70% |
GS | 77.50% | $157.85B | +27.98% | 2.31% |
BX | 77.48% | $162.74B | +9.57% | 2.96% |
KN | 77.29% | $1.27B | -6.82% | 0.00% |
JEF | 77.28% | $9.11B | +7.60% | 3.16% |
QCOM | 76.99% | $153.29B | -17.78% | 2.46% |
QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares and LRGF - iShares U.S. Equity Factor ETF have a 51 holding overlap. Which accounts for a 20.3% overlap.
Number of overlapping holdings
51
% of overlapping holdings
20.27%
Name | Weight in QQQE | Weight in LRGF |
---|---|---|
1.16% | 0.34% | |
1.14% | 0.61% | |
1.14% | 0.21% | |
1.12% | 0.14% | |
1.11% | 0.26% | |
1.11% | 0.35% | |
1.08% | 0.30% | |
1.08% | 0.10% | |
1.08% | 0.94% | |
1.07% | 0.05% |
Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings. iShares U.S. Equity Factor ETF - LRGF is made up of 289 holdings.
Name | Weight |
---|---|
1.23% | |
![]() | 1.18% |
![]() | 1.16% |
![]() | 1.15% |
1.14% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
![]() | 1.11% |
1.1% | |
1.1% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.08% | |
1.08% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
1.05% |
Name | Weight |
---|---|
![]() | 6.24% |
![]() | 5.53% |
![]() | 5.47% |
![]() | 2.93% |
2.24% | |
![]() | 1.91% |
![]() | 1.7% |
1.64% | |
1.54% | |
1.41% | |
1.27% | |
1.15% | |
1.09% | |
1.08% | |
![]() | 1% |
![]() | 0.99% |
![]() | 0.94% |
0.94% | |
0.91% | |
0.89% | |
0.85% | |
0.81% | |
0.77% | |
0.7% | |
0.66% | |
0.65% | |
0.64% | |
0.62% | |
0.61% | |
0.61% |