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.
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5437.68m in AUM and 981 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Key Details
Dec 19, 2019
Apr 05, 2021
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
QQQ | 95.63% | $361.90B | 0.2% | |
QQQM | 95.60% | $56.08B | 0.15% | |
QQQI | 95.55% | $3.40B | 0.68% | |
JEPQ | 94.80% | $28.80B | 0.35% | |
IUSG | 94.63% | $24.15B | 0.04% | |
IVW | 94.62% | $62.61B | 0.18% | |
SPYG | 94.59% | $39.56B | 0.04% | |
SECT | 94.58% | $2.21B | 0.78% | |
QGRW | 94.54% | $1.61B | 0.28% | |
ONEQ | 94.53% | $8.37B | 0.21% | |
VOOG | 94.53% | $18.97B | 0.07% | |
ILCG | 94.48% | $2.88B | 0.04% | |
VONG | 94.42% | $30.50B | 0.07% | |
SCHG | 94.37% | $46.44B | 0.04% | |
IWF | 94.32% | $115.42B | 0.19% | |
JGRO | 94.30% | $6.78B | 0.44% | |
VUG | 94.25% | $183.53B | 0.04% | |
SPUS | 94.24% | $1.42B | 0.45% | |
IGM | 94.16% | $7.06B | 0.41% | |
IWY | 94.11% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.05% | $38.26B | -4.38% | 2.94% |
CAG | 0.06% | $8.85B | -38.89% | 9.54% |
AGL | 0.08% | $790.65M | -72.28% | 0.00% |
MDLZ | -0.13% | $84.29B | -4.75% | 2.92% |
TEF | -0.26% | $29.23B | +14.10% | 6.44% |
PPC | 0.40% | $11.31B | +30.57% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
VZ | 0.49% | $179.62B | +5.13% | 6.41% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
CMS | -0.92% | $21.59B | +11.37% | 2.93% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
BGS | 1.09% | $331.16M | -51.86% | 18.51% |
ALHC | 1.10% | $2.57B | +48.74% | 0.00% |
VRCA | -1.10% | $55.41M | -90.91% | 0.00% |
LITB | 1.15% | $22.98M | -66.66% | 0.00% |
GO | 1.31% | $1.30B | -32.06% | 0.00% |
UUU | 1.35% | $8.10M | +138.10% | 0.00% |
EMA | -1.35% | $14.00B | +30.16% | 4.37% |
CWT | -1.48% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.31B | +31.70% | 1.05% |
ED | -22.66% | $36.96B | +5.20% | 3.30% |
AWK | -20.16% | $27.23B | -1.90% | 2.25% |
AMT | -11.94% | $97.72B | -5.29% | 3.21% |
DUK | -11.38% | $93.64B | +10.26% | 3.48% |
MKTX | -11.15% | $7.88B | -6.01% | 1.45% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
AEP | -10.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CME | -9.92% | $100.09B | +46.94% | 1.73% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
TU | -9.36% | $24.69B | +0.31% | 7.13% |
EXC | -8.60% | $44.68B | +18.98% | 3.53% |
KR | -8.33% | $45.82B | +27.16% | 1.86% |
WTRG | -7.52% | $10.35B | -9.18% | 3.55% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
ASPS | -6.94% | $104.37M | -10.71% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
MO | -6.66% | $103.59B | +25.48% | 6.67% |
JNJ | -5.91% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $88.17M | 0.59% | |
VIXY | -71.05% | $280.49M | 0.85% | |
BTAL | -65.80% | $311.96M | 1.43% | |
VIXM | -64.00% | $25.97M | 0.85% | |
IVOL | -43.17% | $337.06M | 1.02% | |
FTSD | -38.23% | $233.62M | 0.25% | |
SPTS | -37.43% | $5.82B | 0.03% | |
XONE | -34.47% | $632.14M | 0.03% | |
VGSH | -32.88% | $22.75B | 0.03% | |
SCHO | -32.42% | $10.95B | 0.03% | |
UTWO | -32.26% | $373.54M | 0.15% | |
FXY | -31.55% | $599.36M | 0.4% | |
IBTH | -29.86% | $1.67B | 0.07% | |
IBTI | -29.22% | $1.07B | 0.07% | |
IBTG | -28.99% | $1.96B | 0.07% | |
IBTJ | -26.88% | $698.84M | 0.07% | |
TBLL | -24.41% | $2.13B | 0.08% | |
IEI | -24.39% | $15.74B | 0.15% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTK | -24.17% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
DFCA | 0.11% | $466.30M | 0.19% | |
AGGH | 0.17% | $304.94M | 0.29% | |
IBD | 0.18% | $391.14M | 0.43% | |
EAGG | 0.41% | $4.00B | 0.1% | |
USTB | -0.42% | $1.32B | 0.35% | |
HTRB | -0.45% | $1.99B | 0.29% | |
TAXF | 0.50% | $472.11M | 0.29% | |
BKAG | -0.58% | $1.95B | 0% | |
GCOR | -0.67% | $596.26M | 0.08% | |
AGG | -0.68% | $127.59B | 0.03% | |
EDV | -0.79% | $3.44B | 0.05% | |
IBMP | 0.84% | $554.72M | 0.18% | |
HYMB | 0.84% | $2.63B | 0.35% | |
JSI | 0.95% | $967.18M | 0.49% | |
BBAG | 0.97% | $1.27B | 0.03% | |
SGOV | -1.04% | $52.19B | 0.09% | |
SUB | -1.06% | $10.03B | 0.07% | |
SCHZ | -1.06% | $8.66B | 0.03% | |
BND | -1.08% | $132.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.36% | $6.74B | -20.24% | 0.92% |
LRCX | 78.19% | $126.75B | +7.56% | 3.23% |
KLAC | 77.42% | $122.32B | +12.38% | 0.78% |
ADI | 77.41% | $114.69B | -0.12% | 1.67% |
AEIS | 77.30% | $5.43B | +23.80% | 0.28% |
PH | 77.20% | $93.54B | +30.45% | 0.92% |
AMZN | 77.07% | $2.44T | +23.11% | 0.00% |
QCOM | 76.75% | $174.65B | -12.10% | 2.25% |
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NVDA | 76.37% | $4.37T | +53.20% | 0.02% |
ETN | 76.29% | $152.64B | +27.99% | 1.01% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
BNT | 76.18% | $13.56B | +37.83% | 0.00% |
AMAT | 76.04% | $151.99B | -10.75% | 0.94% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
ENTG | 75.57% | $12.01B | -32.93% | 0.64% |
RMBS | 74.96% | $8.07B | +45.98% | 0.00% |
EMR | 74.92% | $82.16B | +24.72% | 1.43% |
DOV | 74.91% | $24.99B | -1.11% | 1.13% |
EVR | 74.71% | $11.99B | +23.91% | 1.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.26% | $112.53M | 1% | |
OILK | 0.57% | $72.71M | 0.69% | |
USO | 0.77% | $1.01B | 0.6% | |
CRPT | 0.82% | $160.83M | 0.85% | |
DBE | 0.92% | $54.40M | 0.77% | |
USL | 1.13% | $44.37M | 0.85% | |
CORN | 1.20% | $43.78M | 0.2% | |
TESL | 1.55% | $32.53M | 1.2% | |
BTC | -1.60% | $5.44B | 0.15% | |
CANE | 1.61% | $13.94M | 0.29% | |
ASHR | 1.84% | $2.11B | 0.65% | |
CNYA | 1.92% | $201.67M | 0.6% | |
BITQ | 1.95% | $273.86M | 0.85% | |
ARKB | -1.95% | $5.82B | 0.21% | |
BKCH | 2.03% | $191.83M | 0.5% | |
IBIT | -2.03% | $87.19B | 0.25% | |
CONY | 2.10% | $1.46B | 1.22% | |
GBTC | -2.10% | $21.48B | 1.5% | |
BTCO | -2.11% | $645.33M | 0.39% | |
FBTC | -2.13% | $24.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 76.10% | $21.69B | 0.04% | |
SPSB | 75.72% | $8.25B | 0.04% | |
VCSH | 75.25% | $34.77B | 0.03% | |
BSCU | 73.91% | $1.72B | 0.1% | |
BSCS | 73.00% | $2.67B | 0.1% | |
BSCR | 72.65% | $3.81B | 0.1% | |
BSCT | 72.53% | $2.16B | 0.1% | |
IBDS | 72.46% | $3.18B | 0.1% | |
DFSD | 72.38% | $4.95B | 0.16% | |
ISTB | 72.19% | $4.42B | 0.06% | |
SHY | 72.17% | $23.33B | 0.15% | |
SUSB | 72.15% | $988.54M | 0.12% | |
IBDU | 71.46% | $2.74B | 0.1% | |
SPIB | 71.30% | $10.39B | 0.04% | |
SLQD | 71.28% | $2.36B | 0.06% | |
IBDT | 70.28% | $2.90B | 0.1% | |
BSV | 69.81% | $38.10B | 0.03% | |
IBDV | 69.18% | $1.94B | 0.1% | |
BSCV | 68.81% | $1.13B | 0.1% | |
VCIT | 68.13% | $54.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.97% | $138.04M | 0.5% | |
UUP | -25.26% | $203.41M | 0.77% | |
VIXY | -10.06% | $280.49M | 0.85% | |
TUR | -7.10% | $165.99M | 0.59% | |
VIXM | -6.85% | $25.97M | 0.85% | |
CLIP | -6.38% | $1.51B | 0.07% | |
TAIL | -6.16% | $88.17M | 0.59% | |
FLJH | -4.91% | $90.05M | 0.09% | |
YBTC | -4.83% | $257.80M | 0.96% | |
KCCA | -4.38% | $108.67M | 0.87% | |
DEFI | -4.22% | $16.04M | 0.94% | |
DBJP | -3.34% | $382.90M | 0.45% | |
DXJ | -3.22% | $3.55B | 0.48% | |
HEWJ | -2.97% | $363.84M | 0.5% | |
PSQA | -2.51% | $38.65M | 0.2% | |
UGA | -2.44% | $78.10M | 0.97% | |
BRRR | -2.43% | $700.10M | 0.25% | |
HODL | -2.40% | $1.99B | 0.25% | |
EZBC | -2.35% | $628.32M | 0.29% | |
BITB | -2.32% | $4.82B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAC | -0.01% | $627.24M | -10.96% | 4.51% |
XOS | -0.01% | $25.68M | -49.51% | 0.00% |
TMCI | -0.01% | $348.49M | -23.37% | 0.00% |
SBH | -0.02% | $1.02B | -11.97% | 0.00% |
GDEN | -0.02% | $754.20M | -14.66% | 3.54% |
ENVA | -0.02% | $2.62B | +20.96% | 0.00% |
FLUX | -0.02% | $28.76M | -53.28% | 0.00% |
TTD | -0.03% | $42.26B | -3.85% | 0.00% |
WTI | 0.03% | $267.25M | -24.90% | 2.25% |
CEG | -0.03% | $108.21B | +81.91% | 0.42% |
CHEF | -0.04% | $2.72B | +60.90% | 0.00% |
CDXS | 0.04% | $231.14M | -22.07% | 0.00% |
SANA | -0.05% | $983.42M | -28.41% | 0.00% |
ARCB | 0.05% | $1.64B | -43.14% | 0.67% |
TOWN | 0.06% | $2.63B | +5.48% | 2.91% |
IMNN | -0.06% | $16.15M | -62.42% | 0.00% |
CRDO | 0.06% | $19.91B | +318.05% | 0.00% |
RELY | 0.07% | $3.46B | +28.61% | 0.00% |
ALLT | -0.09% | $345.43M | +163.48% | 0.00% |
GNE | 0.11% | $540.67M | +18.75% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -16.57% | $302.47M | +28.17% | 0.00% |
NEOG | -15.51% | $1.02B | -72.43% | 0.00% |
VSTA | -13.91% | $332.84M | +38.80% | 0.00% |
CVM | -13.81% | $58.53M | -74.69% | 0.00% |
CYRX | -13.44% | $378.03M | -18.31% | 0.00% |
AGL | -12.22% | $790.65M | -72.28% | 0.00% |
ASTH | -10.65% | $1.20B | -54.10% | 0.00% |
RXST | -10.47% | $324.28M | -82.56% | 0.00% |
SEER | -10.16% | $127.70M | +9.60% | 0.00% |
MYRG | -9.92% | $3.11B | +42.63% | 0.00% |
PRPO | -9.53% | $21.89M | +186.15% | 0.00% |
MVO | -9.06% | $64.97M | -38.92% | 18.29% |
SRRK | -8.20% | $3.59B | +316.63% | 0.00% |
GRPN | -8.11% | $1.26B | +138.14% | 0.00% |
DOMO | -7.98% | $660.26M | +96.29% | 0.00% |
PRIM | -7.90% | $5.09B | +66.81% | 0.32% |
CMBM | -7.84% | $25.96M | -56.85% | 0.00% |
CMP | -7.62% | $822.84M | +48.65% | 0.00% |
DV | -7.52% | $2.53B | -26.28% | 0.00% |
BTBT | -7.42% | $908.70M | -25.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 44.36% | $1.50B | -18.66% | 17.57% |
RWT | 41.34% | $744.13M | -23.11% | 12.86% |
NGG | 40.67% | $69.65B | +8.91% | 4.40% |
SBAC | 40.65% | $24.39B | +3.39% | 1.86% |
TAK | 40.46% | $42.80B | -2.02% | 4.79% |
PSA | 40.30% | $50.64B | -2.46% | 4.21% |
FCPT | 40.23% | $2.58B | -5.38% | 5.51% |
NSA | 39.56% | $2.36B | -27.55% | 7.39% |
IRT | 39.53% | $4.00B | -8.15% | 3.85% |
MFA | 39.39% | $949.54M | -17.34% | 15.40% |
CPT | 39.39% | $11.98B | +1.24% | 3.74% |
AMT | 39.27% | $97.72B | -5.29% | 3.21% |
CCI | 39.13% | $46.53B | -2.83% | 5.43% |
PMT | 38.49% | $1.05B | -12.64% | 13.32% |
IVR | 38.15% | $503.14M | -15.97% | 19.44% |
ELS | 38.14% | $11.20B | -14.68% | 3.39% |
EXR | 37.97% | $31.69B | -6.44% | 4.34% |
DX | 37.69% | $1.34B | +2.88% | 14.66% |
LIN | 37.60% | $219.47B | +2.81% | 1.26% |
ES | 37.34% | $24.24B | +1.66% | 4.48% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and VUSB - Vanguard Ultra Short Bond 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 VUSB |
---|---|---|
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 720 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 |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
- | 5.06% |
- | 5.03% |