QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 255.66m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 19, 2019
Apr 13, 2016
Equity
Fixed Income
Large Cap
Broad Credit
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 % |
---|---|---|---|---|
CMS | 0.10% | $21.59B | +11.37% | 2.93% |
VZ | -0.16% | $179.62B | +5.13% | 6.41% |
GO | -0.34% | $1.30B | -32.06% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
HSY | -0.40% | $38.26B | -4.38% | 2.94% |
CAG | 0.50% | $8.85B | -38.89% | 9.54% |
BGS | 0.51% | $331.16M | -51.86% | 18.51% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
T | 0.60% | $196.64B | +42.86% | 4.05% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
WEC | 0.69% | $34.58B | +25.91% | 3.18% |
AGL | 1.06% | $790.65M | -72.28% | 0.00% |
BTI | 1.12% | $116.20B | +49.16% | 5.66% |
HRL | -1.18% | $15.56B | -11.90% | 4.12% |
CI | 1.23% | $79.57B | -14.57% | 1.98% |
MDLZ | 1.24% | $84.29B | -4.75% | 2.92% |
CREG | 1.28% | $4.71M | -81.10% | 0.00% |
GIS | -1.31% | $26.69B | -26.71% | 4.96% |
NOC | -1.32% | $82.02B | +18.27% | 1.48% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPER | <0.01% | $227.96M | 0.97% | |
FXU | <0.01% | $1.67B | 0.64% | |
BBRE | -0.02% | $910.57M | 0.11% | |
MDIV | 0.04% | $432.04M | 0.75% | |
EZU | -0.04% | $7.95B | 0.51% | |
USRT | 0.08% | $2.96B | 0.08% | |
VYMI | -0.08% | $11.33B | 0.17% | |
RWR | 0.08% | $1.79B | 0.25% | |
DWM | -0.10% | $578.59M | 0.48% | |
EZA | 0.13% | $416.34M | 0.59% | |
GWX | 0.17% | $728.39M | 0.4% | |
IXJ | 0.18% | $3.77B | 0.41% | |
AFIF | 0.20% | $140.42M | 1.11% | |
FRI | 0.26% | $150.40M | 0.49% | |
IAPR | -0.27% | $242.04M | 0.85% | |
SMIN | 0.29% | $926.14M | 0.75% | |
QEFA | -0.32% | $923.89M | 0.3% | |
IWMY | -0.39% | $134.22M | 1.02% | |
ASHR | -0.46% | $2.11B | 0.65% | |
DIVI | 0.47% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.80% | $239.00M | -54.74% | 6.95% |
ENS | -29.25% | $3.58B | -15.70% | 1.04% |
VSTS | -28.94% | $805.19M | -52.89% | 1.73% |
LPG | -27.80% | $1.26B | -19.34% | 0.00% |
MRC | -27.48% | $1.26B | +2.21% | 0.00% |
DASH | -26.47% | $105.09B | +123.99% | 0.00% |
KOS | -26.01% | $1.05B | -60.22% | 0.00% |
MAGN | -25.84% | $447.49M | -36.39% | 0.00% |
NOG | -25.16% | $2.82B | -33.78% | 6.20% |
FLR | -24.73% | $9.23B | +16.49% | 0.00% |
DAL | -24.64% | $35.00B | +24.59% | 1.12% |
SM | -24.56% | $3.17B | -40.02% | 2.93% |
CSW | -24.36% | $4.52B | -17.08% | 0.38% |
PH | -24.10% | $93.54B | +30.45% | 0.92% |
EE | -24.01% | $806.00M | +25.14% | 0.82% |
PR | -23.99% | $10.00B | -6.03% | 3.63% |
CVE | -23.74% | $27.33B | -25.14% | 3.51% |
ALK | -23.63% | $6.15B | +42.10% | 0.00% |
ACA | -23.54% | $4.26B | -6.03% | 0.23% |
DVN | -23.26% | $21.68B | -27.82% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.63% | $42.80B | -2.02% | 4.79% |
AAP | 21.28% | $3.35B | -11.84% | 1.79% |
RKT | 21.21% | $2.22B | -4.31% | 0.00% |
CODI | 19.92% | $485.27M | -73.19% | 11.57% |
AWK | 19.17% | $27.23B | -1.90% | 2.25% |
HLN | 19.09% | $43.30B | +5.36% | 1.87% |
HR | 18.96% | $5.47B | -12.04% | 8.00% |
EVRG | 18.65% | $16.14B | +20.97% | 3.79% |
SO | 17.82% | $104.30B | +13.63% | 3.05% |
TEF | 17.79% | $29.23B | +14.10% | 6.44% |
FTS | 17.73% | $24.58B | +17.11% | 3.56% |
ED | 17.57% | $36.96B | +5.20% | 3.30% |
SAFE | 17.55% | $1.01B | -39.11% | 5.09% |
PFSI | 17.06% | $4.86B | -4.14% | 1.28% |
RAMP | 16.61% | $2.19B | +9.84% | 0.00% |
ACRE | 16.50% | $246.97M | -41.91% | 17.86% |
AEP | 16.38% | $60.50B | +15.42% | 3.26% |
DHI | 16.30% | $42.72B | -20.35% | 1.06% |
COR | 16.20% | $56.56B | +22.67% | 0.74% |
ELS | 15.99% | $11.20B | -14.68% | 3.39% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 QQQH | Weight in STOT |
---|---|---|
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
Failed to load STOT news
Failed to load QQQH news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
LRCX | 77.23% | $126.75B | +7.56% | 3.23% |
AMD | 77.11% | $291.06B | +24.25% | 0.00% |
KLAC | 76.58% | $122.32B | +12.38% | 0.78% |
PH | 76.46% | $93.54B | +30.45% | 0.92% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
ADI | 76.23% | $114.69B | -0.12% | 1.67% |
NVDA | 75.99% | $4.37T | +53.20% | 0.02% |
BN | 75.90% | $111.25B | +38.40% | 0.51% |
AMZN | 75.86% | $2.44T | +23.11% | 0.00% |
ITT | 75.62% | $12.56B | +12.83% | 0.85% |
QCOM | 75.50% | $174.65B | -12.10% | 2.25% |
BNT | 75.49% | $13.56B | +37.83% | 0.00% |
AMAT | 75.12% | $151.99B | -10.75% | 0.94% |
ENTG | 74.67% | $12.01B | -32.93% | 0.64% |
DOV | 74.44% | $24.99B | -1.11% | 1.13% |
ETN | 74.40% | $152.64B | +27.99% | 1.01% |
JHG | 74.39% | $6.80B | +15.90% | 3.71% |
BDC | 74.19% | $5.06B | +38.14% | 0.16% |
RMBS | 74.17% | $8.07B | +45.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.90% | $88.17M | 0.59% | |
VIXY | -74.82% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
FTSD | -35.97% | $233.62M | 0.25% | |
SPTS | -35.57% | $5.82B | 0.03% | |
XONE | -32.30% | $632.14M | 0.03% | |
VGSH | -31.46% | $22.75B | 0.03% | |
SCHO | -30.85% | $10.95B | 0.03% | |
UTWO | -30.26% | $373.54M | 0.15% | |
FXY | -29.75% | $599.36M | 0.4% | |
IBTH | -28.08% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.96B | 0.07% | |
IBTJ | -24.75% | $698.84M | 0.07% | |
SHYM | -23.31% | $363.48M | 0.35% | |
TBLL | -22.91% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
IBTK | -21.89% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.66% | $361.90B | 0.2% | |
QQQI | 95.62% | $3.40B | 0.68% | |
QQQM | 95.62% | $56.08B | 0.15% | |
JEPQ | 94.83% | $28.80B | 0.35% | |
IVW | 94.80% | $62.61B | 0.18% | |
IUSG | 94.77% | $24.15B | 0.04% | |
SPYG | 94.77% | $39.56B | 0.04% | |
VOOG | 94.70% | $18.97B | 0.07% | |
VONG | 94.66% | $30.50B | 0.07% | |
ONEQ | 94.62% | $8.37B | 0.21% | |
SCHG | 94.61% | $46.44B | 0.04% | |
ILCG | 94.59% | $2.88B | 0.04% | |
QGRW | 94.57% | $1.61B | 0.28% | |
IWF | 94.55% | $115.42B | 0.19% | |
VUG | 94.55% | $183.53B | 0.04% | |
SECT | 94.50% | $2.21B | 0.78% | |
MGK | 94.43% | $28.59B | 0.07% | |
XLG | 94.41% | $9.88B | 0.2% | |
IWL | 94.39% | $1.78B | 0.15% | |
IWY | 94.38% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $25.31B | +31.70% | 1.05% |
ED | -20.80% | $36.96B | +5.20% | 3.30% |
AWK | -20.50% | $27.23B | -1.90% | 2.25% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
DUK | -10.13% | $93.64B | +10.26% | 3.48% |
KR | -9.56% | $45.82B | +27.16% | 1.86% |
AEP | -9.32% | $60.50B | +15.42% | 3.26% |
WTRG | -8.61% | $10.35B | -9.18% | 3.55% |
CME | -8.26% | $100.09B | +46.94% | 1.73% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
TU | -7.05% | $24.69B | +0.31% | 7.13% |
EXC | -6.88% | $44.68B | +18.98% | 3.53% |
DG | -6.87% | $23.23B | -12.33% | 2.24% |
MO | -5.82% | $103.59B | +25.48% | 6.67% |
ASPS | -5.72% | $104.37M | -10.71% | 0.00% |
YORW | -5.31% | $441.95M | -25.71% | 2.83% |
MSEX | -5.16% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.10% | $2.66B | 0.15% | |
BSSX | -0.23% | $83.94M | 0.18% | |
MMIT | -0.47% | $1.05B | 0.3% | |
JMBS | -0.58% | $5.87B | 0.22% | |
VCRB | 0.60% | $3.38B | 0.1% | |
TFLO | -0.60% | $6.72B | 0.15% | |
ITM | -0.68% | $1.87B | 0.18% | |
MBB | 0.81% | $39.94B | 0.04% | |
TLT | 0.84% | $47.73B | 0.15% | |
VMBS | -0.84% | $14.33B | 0.03% | |
BOND | -0.84% | $5.65B | 0.7% | |
TFI | -0.85% | $3.17B | 0.23% | |
SPAB | 0.85% | $8.52B | 0.03% | |
SHAG | -0.92% | $42.87M | 0.12% | |
SGOV | 0.95% | $52.19B | 0.09% | |
BND | 1.10% | $132.00B | 0.03% | |
USTB | 1.15% | $1.32B | 0.35% | |
AGGH | 1.23% | $304.94M | 0.29% | |
SCHZ | 1.25% | $8.66B | 0.03% | |
BAB | -1.37% | $921.85M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.71% | $10.95B | 0.03% | |
IEI | 51.42% | $15.74B | 0.15% | |
IBTI | 51.21% | $1.07B | 0.07% | |
IBTM | 51.09% | $322.01M | 0.07% | |
VGIT | 51.00% | $32.04B | 0.04% | |
SPTI | 50.96% | $8.81B | 0.03% | |
IBTK | 50.95% | $458.96M | 0.07% | |
IBTL | 50.57% | $396.49M | 0.07% | |
IBTJ | 50.55% | $698.84M | 0.07% | |
GVI | 50.13% | $3.49B | 0.2% | |
JBND | 49.94% | $2.46B | 0.25% | |
AGZ | 49.69% | $611.36M | 0.2% | |
IBTH | 49.62% | $1.67B | 0.07% | |
IEF | 49.39% | $35.09B | 0.15% | |
IBTO | 49.36% | $364.01M | 0.07% | |
TYA | 49.34% | $140.23M | 0.15% | |
ISTB | 49.01% | $4.42B | 0.06% | |
BSV | 49.00% | $38.10B | 0.03% | |
VGSH | 48.97% | $22.75B | 0.03% | |
UTEN | 48.91% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABEV | <0.01% | $35.99B | +11.65% | 6.07% |
BWA | 0.01% | $7.59B | -2.21% | 1.23% |
UEIC | 0.01% | $80.73M | -48.44% | 0.00% |
BRFS | 0.01% | $6.06B | +3.62% | 0.00% |
VNDA | -0.02% | $275.22M | -20.03% | 0.00% |
SMG | 0.02% | $3.58B | -21.01% | 4.25% |
BCE | 0.02% | $21.69B | -30.24% | 10.46% |
RELX | -0.03% | $94.72B | +9.63% | 1.61% |
BB | 0.03% | $2.22B | +54.55% | 0.00% |
BOOT | -0.04% | $5.41B | +32.47% | 0.00% |
NMIH | -0.05% | $2.92B | -5.03% | 0.00% |
HSBC | -0.05% | $214.20B | +36.17% | 5.38% |
RYAN | 0.06% | $7.62B | -2.32% | 0.77% |
KURA | -0.06% | $545.42M | -69.73% | 0.00% |
PARA | -0.08% | $8.97B | +16.46% | 1.66% |
WD | -0.08% | $2.57B | -29.27% | 3.52% |
DNTH | -0.08% | $668.93M | -30.15% | 0.00% |
SBET | 0.08% | $1.96B | +150.77% | 0.00% |
TH | -0.08% | $742.25M | -20.19% | 0.00% |
AOMR | 0.09% | $220.20M | -25.63% | 13.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.35% | $90.05M | 0.09% | |
UGA | -22.81% | $78.10M | 0.97% | |
AIRR | -22.43% | $4.62B | 0.7% | |
DXJ | -22.38% | $3.55B | 0.48% | |
DBO | -22.14% | $230.97M | 0.77% | |
FXN | -21.98% | $279.52M | 0.62% | |
DBJP | -21.98% | $382.90M | 0.45% | |
OILK | -21.75% | $72.71M | 0.69% | |
HEWJ | -21.69% | $363.84M | 0.5% | |
AMDY | -21.20% | $196.02M | 1.23% | |
FCG | -21.01% | $340.25M | 0.57% | |
FLOT | -20.97% | $9.09B | 0.15% | |
XOP | -20.91% | $1.89B | 0.35% | |
USL | -20.89% | $44.37M | 0.85% | |
DBE | -20.89% | $54.40M | 0.77% | |
PXJ | -20.75% | $26.68M | 0.66% | |
BNO | -20.50% | $112.53M | 1% | |
USO | -20.47% | $1.01B | 0.6% | |
IEO | -20.21% | $494.55M | 0.4% | |
RSPG | -20.18% | $430.78M | 0.4% |