QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6099.03m in AUM and 296 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Dec 19, 2019
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Discretionary
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 % |
---|---|---|---|---|
CBOE | -29.10% | $24.71B | +36.77% | 1.07% |
ED | -20.66% | $36.39B | +11.91% | 3.34% |
AWK | -16.35% | $27.95B | +5.15% | 2.18% |
CME | -15.50% | $99.84B | +44.13% | 1.75% |
MKTX | -13.71% | $8.15B | -1.09% | 1.39% |
DUK | -11.77% | $91.66B | +11.97% | 3.55% |
K | -9.58% | $27.64B | +41.46% | 2.87% |
ASPS | -9.25% | $150.77M | +23.72% | 0.00% |
AEP | -8.66% | $56.10B | +15.48% | 3.51% |
EXC | -7.82% | $43.84B | +22.86% | 3.60% |
MO | -7.81% | $97.92B | +21.81% | 7.02% |
KR | -7.75% | $47.78B | +38.66% | 1.78% |
AMT | -7.67% | $103.82B | +6.20% | 3.01% |
DG | -5.69% | $25.17B | -9.90% | 2.08% |
SO | -5.54% | $101.86B | +15.78% | 3.13% |
WTRG | -5.51% | $10.61B | -4.25% | 3.45% |
BCE | -5.49% | $22.02B | -26.94% | 10.19% |
TEF | -5.19% | $29.40B | +19.77% | 6.32% |
JNJ | -5.16% | $377.32B | +5.08% | 3.20% |
COR | -4.90% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.52% | $2.40T | +17.11% | 0.00% |
TSLA | 81.26% | $1.02T | +25.44% | 0.00% |
BN | 80.65% | $105.26B | +38.58% | 0.53% |
BNT | 80.56% | $12.84B | +38.78% | 0.00% |
TROW | 80.45% | $22.53B | -13.88% | 4.94% |
ITT | 79.97% | $12.44B | +15.16% | 0.85% |
PH | 79.14% | $90.99B | +30.72% | 0.94% |
AXP | 78.63% | $224.83B | +31.52% | 0.96% |
CG | 78.34% | $21.30B | +33.81% | 2.37% |
JHG | 78.29% | $6.54B | +16.03% | 3.79% |
EVR | 78.15% | $11.31B | +23.79% | 1.11% |
FTV | 77.81% | $17.68B | -9.16% | 0.61% |
EMR | 77.74% | $78.69B | +19.60% | 1.50% |
BX | 77.68% | $198.19B | +23.41% | 2.14% |
APO | 77.61% | $84.88B | +21.25% | 1.28% |
TNL | 77.56% | $3.82B | +21.78% | 3.68% |
SEIC | 77.24% | $11.55B | +36.30% | 1.06% |
KKR | 77.07% | $124.18B | +21.29% | 0.51% |
IVZ | 76.63% | $7.76B | +6.91% | 4.77% |
KN | 76.53% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.04% | $745.34M | 0.3% | |
AGZD | -0.12% | $98.57M | 0.23% | |
JBND | -0.18% | $2.36B | 0.25% | |
TOTL | 0.21% | $3.81B | 0.55% | |
DFNM | 0.52% | $1.59B | 0.17% | |
TFLO | 0.60% | $6.73B | 0.15% | |
FMHI | 0.65% | $748.97M | 0.7% | |
TPMN | -0.95% | $30.86M | 0.65% | |
BUXX | -0.98% | $312.54M | 0.25% | |
GLDM | 1.14% | $15.87B | 0.1% | |
YEAR | -1.21% | $1.47B | 0.25% | |
OWNS | -1.36% | $128.82M | 0.3% | |
SGOL | 1.39% | $5.21B | 0.17% | |
SHV | -1.40% | $20.75B | 0.15% | |
BAR | 1.67% | $1.11B | 0.1749% | |
AAAU | 1.72% | $1.56B | 0.18% | |
SMB | -1.72% | $276.89M | 0.07% | |
GOVI | 1.74% | $939.24M | 0.15% | |
IAU | 1.81% | $47.18B | 0.25% | |
OUNZ | 1.82% | $1.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.78% | $1.82B | 0.084% | |
XLY | 99.46% | $22.66B | 0.09% | |
IYC | 97.93% | $1.68B | 0.39% | |
SFYF | 92.61% | $28.33M | 0.29% | |
ESGV | 92.27% | $10.81B | 0.09% | |
CGGR | 92.08% | $13.83B | 0.39% | |
ITOT | 92.01% | $71.97B | 0.03% | |
AVUS | 91.97% | $8.97B | 0.15% | |
DFUS | 91.96% | $15.75B | 0.09% | |
SCHB | 91.96% | $34.85B | 0.03% | |
DFSU | 91.95% | $1.52B | 0.17% | |
VTI | 91.88% | $507.03B | 0.03% | |
IWV | 91.88% | $16.07B | 0.2% | |
DFAU | 91.76% | $8.70B | 0.12% | |
IYY | 91.76% | $2.50B | 0.2% | |
IWB | 91.70% | $41.49B | 0.15% | |
SCHK | 91.67% | $4.37B | 0.03% | |
VONE | 91.66% | $6.45B | 0.07% | |
SPTM | 91.64% | $10.68B | 0.03% | |
HLAL | 91.63% | $634.35M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.11% | $94.90M | 0.59% | |
VIXY | -73.93% | $200.94M | 0.85% | |
BTAL | -70.69% | $310.24M | 1.43% | |
VIXM | -68.13% | $22.99M | 0.85% | |
IVOL | -43.74% | $341.06M | 1.02% | |
SPTS | -30.93% | $5.78B | 0.03% | |
FXY | -30.90% | $798.58M | 0.4% | |
XONE | -29.06% | $629.16M | 0.03% | |
FTSD | -28.73% | $233.24M | 0.25% | |
SCHO | -26.60% | $10.92B | 0.03% | |
UTWO | -26.25% | $376.64M | 0.15% | |
VGSH | -25.78% | $22.70B | 0.03% | |
IBTG | -22.95% | $1.93B | 0.07% | |
IBTI | -21.65% | $1.07B | 0.07% | |
IBTH | -21.63% | $1.62B | 0.07% | |
XHLF | -20.77% | $1.73B | 0.03% | |
TBLL | -19.63% | $2.12B | 0.08% | |
IBTJ | -18.11% | $689.78M | 0.07% | |
STPZ | -17.47% | $443.85M | 0.2% | |
BILS | -17.45% | $3.80B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.01% | $299.02B | +9.56% | 2.87% |
LTM | -0.07% | $12.57B | -95.57% | 2.41% |
VSA | 0.23% | $12.16M | +21.20% | 0.00% |
PM | 0.42% | $281.34B | +72.03% | 3.00% |
CL | 0.51% | $72.01B | -8.64% | 2.28% |
HUSA | -0.56% | $20.46M | -9.15% | 0.00% |
LITB | -0.71% | $25.36M | -69.22% | 0.00% |
CCI | -0.79% | $44.96B | +0.12% | 5.58% |
PPC | 0.81% | $10.68B | +32.81% | 0.00% |
STG | -0.83% | $56.15M | +27.66% | 0.00% |
PHYS.U | -0.88% | - | - | 0.00% |
FTS | 0.92% | $23.68B | +19.49% | 3.68% |
VRCA | 0.96% | $75.38M | -90.26% | 0.00% |
SBAC | 1.05% | $24.97B | +10.50% | 1.81% |
UUU | 1.25% | $7.33M | +132.47% | 0.00% |
CMS | 1.26% | $21.10B | +16.98% | 3.00% |
VHC | 1.26% | $74.47M | +193.32% | 0.00% |
SRRK | 1.28% | $3.66B | +319.00% | 0.00% |
NOC | 1.38% | $75.00B | +20.65% | 1.63% |
HSY | 1.46% | $33.41B | -12.71% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and VCR - Vanguard Consumer Discretionary ETF have a 11 holding overlap. Which accounts for a 12.5% overlap.
Number of overlapping holdings
11
% of overlapping holdings
12.47%
Name | Weight in QQQH | Weight in VCR |
---|---|---|
5.10% | 24.23% | |
2.68% | 14.24% | |
1.07% | 2.96% | |
0.73% | 1.71% | |
0.65% | 1.68% | |
0.57% | 1.32% | |
0.48% | 1.27% | |
0.47% | 1.06% | |
0.35% | 0.97% | |
0.25% | 0.70% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 holdings.
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |
Name | Weight |
---|---|
![]() | 24.23% |
![]() | 14.24% |
5.72% | |
3.40% | |
2.96% | |
2.17% | |
1.84% | |
1.71% | |
![]() | 1.68% |
![]() | 1.38% |
1.35% | |
![]() | 1.32% |
1.27% | |
1.20% | |
1.09% | |
1.06% | |
1.01% | |
![]() | 0.97% |
0.95% | |
0.82% | |
0.75% | |
0.70% | |
0.67% | |
0.65% | |
![]() | 0.65% |
![]() | 0.62% |
![]() | 0.56% |
0.52% | |
0.50% | |
![]() | 0.45% |