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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3563.0m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Dec 19, 2019
Sep 28, 2011
Equity
Equity
Large Cap
Industrials
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 | |
---|---|---|---|---|
TAIL | -82.87% | $94.60M | 0.59% | |
VIXY | -71.30% | $225.16M | 0.85% | |
BTAL | -66.92% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -40.94% | $342.04M | 1.02% | |
FTSD | -37.43% | $233.15M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.19M | 0.03% | |
UTWO | -30.30% | $376.24M | 0.15% | |
SCHO | -30.07% | $10.91B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $761.37M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.63B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
SHYM | -22.12% | $353.70M | 0.35% | |
IEI | -21.64% | $15.69B | 0.15% | |
IBTK | -21.02% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.26B | 0.03% | |
CTA | 0.22% | $1.09B | 0.76% | |
GOVZ | 0.24% | $263.62M | 0.1% | |
JMBS | -0.29% | $5.86B | 0.22% | |
TLT | -0.35% | $47.09B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.65B | 0.15% | |
SGOV | -0.51% | $51.30B | 0.09% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
AGZD | 0.60% | $98.63M | 0.23% | |
AGGH | 0.69% | $318.96M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.73B | 0.15% | |
IBD | 0.75% | $390.32M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.88M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.73B | 0.03% | |
BAB | -0.95% | $920.57M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $353.35B | 0.2% | |
QQQI | 95.72% | $3.00B | 0.68% | |
QQQM | 95.71% | $54.30B | 0.15% | |
JEPQ | 95.00% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.81% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.62% | $29.68B | 0.07% | |
IWF | 94.51% | $112.63B | 0.19% | |
SCHG | 94.51% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.38% | $178.49B | 0.04% | |
TMFC | 94.28% | $1.52B | 0.5% | |
MGK | 94.27% | $27.78B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.32% | $5.92B | 0.57% | |
ITA | 94.39% | $8.72B | 0.4% | |
ARKX | 87.60% | $373.22M | 0.75% | |
VIS | 86.49% | $5.95B | 0.09% | |
XLI | 86.32% | $22.30B | 0.09% | |
FIDU | 86.27% | $1.44B | 0.084% | |
ARKQ | 84.00% | $1.17B | 0.75% | |
IYJ | 83.72% | $1.65B | 0.39% | |
FNY | 83.57% | $390.45M | 0.7% | |
VOT | 83.56% | $17.56B | 0.07% | |
JMOM | 83.31% | $1.57B | 0.12% | |
XMMO | 83.04% | $4.03B | 0.34% | |
MTUM | 82.63% | $17.58B | 0.15% | |
FTC | 82.63% | $1.18B | 0.6% | |
PDP | 82.40% | $1.28B | 0.62% | |
IMCG | 82.34% | $2.80B | 0.06% | |
KOMP | 82.13% | $2.33B | 0.2% | |
RSPN | 82.07% | $661.07M | 0.4% | |
VO | 81.92% | $84.80B | 0.04% | |
CGDV | 81.83% | $19.50B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.18% | $94.60M | 0.59% | |
VIXY | -61.68% | $225.16M | 0.85% | |
BTAL | -54.80% | $310.97M | 1.43% | |
VIXM | -54.01% | $24.16M | 0.85% | |
IVOL | -30.15% | $342.04M | 1.02% | |
XONE | -27.99% | $629.19M | 0.03% | |
SPTS | -27.91% | $5.78B | 0.03% | |
UTWO | -25.00% | $376.24M | 0.15% | |
FXY | -24.46% | $761.37M | 0.4% | |
VGSH | -24.28% | $22.76B | 0.03% | |
IBTG | -23.66% | $1.94B | 0.07% | |
FTSD | -23.15% | $233.15M | 0.25% | |
SCHO | -22.91% | $10.91B | 0.03% | |
IBTI | -21.68% | $1.07B | 0.07% | |
IBTH | -21.48% | $1.63B | 0.07% | |
BILS | -19.73% | $3.80B | 0.1356% | |
IBTJ | -18.57% | $690.67M | 0.07% | |
STOT | -17.73% | $255.23M | 0.45% | |
IEI | -17.45% | $15.69B | 0.15% | |
TBLL | -17.22% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.21% | $79.10M | -88.51% | 0.00% |
CARV | -0.24% | $9.79M | +25.25% | 0.00% |
CPB | 0.24% | $9.33B | -34.67% | 4.92% |
JNJ | 0.44% | $392.14B | +4.86% | 3.05% |
CNC | 0.57% | $14.50B | -55.64% | 0.00% |
MSIF | -0.59% | $776.54M | +37.42% | 7.54% |
MO | -0.60% | $97.66B | +17.54% | 7.04% |
HSY | -0.83% | $34.69B | -11.44% | 3.19% |
MOH | 0.92% | $11.07B | -29.02% | 0.00% |
VSA | 0.98% | $13.35M | +37.72% | 0.00% |
EDU | 1.06% | $8.20B | -29.42% | 0.00% |
TEF | -1.13% | $29.01B | +14.22% | 6.30% |
WTRG | 1.14% | $10.45B | -8.85% | 3.49% |
CL | 1.28% | $70.70B | -11.44% | 2.33% |
NEOG | -1.69% | $1.05B | -71.17% | 0.00% |
MSEX | 1.70% | $964.82M | -12.48% | 2.47% |
HRL | 1.75% | $16.32B | -7.91% | 3.89% |
AMT | -1.79% | $104.41B | +5.88% | 2.97% |
ALHC | 1.81% | $2.60B | +31.50% | 0.00% |
NXTC | 1.98% | $13.73M | -74.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | <0.01% | $734.43M | 0.12% | |
JSI | 0.02% | $914.00M | 0.49% | |
BKAG | -0.16% | $1.92B | 0% | |
IBMP | 0.21% | $554.09M | 0.18% | |
HTRB | 0.24% | $2.00B | 0.29% | |
USDU | 0.25% | $131.14M | 0.5% | |
IGOV | -0.26% | $1.27B | 0.35% | |
ISTB | -0.40% | $4.40B | 0.06% | |
MMIT | 0.48% | $1.03B | 0.3% | |
PZA | 0.51% | $2.81B | 0.28% | |
BOND | -0.51% | $5.59B | 0.7% | |
STIP | 0.53% | $12.73B | 0.03% | |
ITM | -0.57% | $1.86B | 0.18% | |
MBB | -0.68% | $38.75B | 0.04% | |
BIV | -0.72% | $23.23B | 0.03% | |
SPAB | 0.72% | $8.48B | 0.03% | |
BSMR | -0.75% | $258.57M | 0.18% | |
JMUB | -0.76% | $3.09B | 0.18% | |
EDV | -0.76% | $3.32B | 0.05% | |
VMBS | -0.78% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $34.69B | -11.44% | 3.19% |
BTI | 0.22% | $112.27B | +55.36% | 5.96% |
CAG | -0.23% | $9.06B | -36.96% | 7.32% |
VRCA | -0.35% | $79.10M | -88.51% | 0.00% |
CYCN | 0.43% | $9.69M | +3.42% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
GO | -0.54% | $1.34B | -35.70% | 0.00% |
CNC | 0.69% | $14.50B | -55.64% | 0.00% |
PPC | -0.75% | $10.68B | +27.77% | 0.00% |
AGL | -0.82% | $898.28M | -68.96% | 0.00% |
T | -1.12% | $194.21B | +40.94% | 4.11% |
HUSA | 1.13% | $20.90M | -9.50% | 0.00% |
CPB | 1.19% | $9.33B | -34.67% | 4.92% |
DFDV | -1.27% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.39% | $2.60B | +31.50% | 0.00% |
ADC | 1.40% | $7.90B | +8.06% | 4.21% |
CI | 1.48% | $79.68B | -12.40% | 1.96% |
MDLZ | 1.48% | $90.38B | +4.30% | 2.69% |
ZCMD | -1.48% | $27.78M | -17.29% | 0.00% |
MOH | 1.64% | $11.07B | -29.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -20.29% | $27.73B | +0.61% | 2.19% |
AMT | -12.95% | $104.41B | +5.88% | 2.97% |
DUK | -12.33% | $91.30B | +9.87% | 3.55% |
AEP | -11.08% | $56.59B | +13.31% | 3.45% |
CME | -10.63% | $100.11B | +41.93% | 1.73% |
SO | -10.32% | $102.58B | +14.78% | 3.10% |
BCE | -10.32% | $22.21B | -27.72% | 10.21% |
JNJ | -9.97% | $392.14B | +4.86% | 3.05% |
MKTX | -9.72% | $7.89B | -4.91% | 1.42% |
MO | -9.42% | $97.66B | +17.54% | 7.04% |
EXC | -9.29% | $43.36B | +18.52% | 3.62% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
K | -9.06% | $27.75B | +35.95% | 2.85% |
KR | -7.88% | $47.75B | +31.76% | 1.78% |
NEOG | -7.70% | $1.05B | -71.17% | 0.00% |
WTRG | -7.66% | $10.45B | -8.85% | 3.49% |
ASPS | -6.47% | $159.00M | +32.41% | 0.00% |
LTM | -5.99% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.97B | -19.31% | 0.84% |
LRCX | 79.35% | $128.92B | +5.81% | 2.94% |
QCOM | 78.99% | $167.57B | -20.29% | 2.24% |
KLAC | 78.55% | $123.92B | +19.06% | 0.72% |
AEIS | 78.24% | $5.37B | +27.38% | 0.28% |
ETN | 77.93% | $148.98B | +23.18% | 1.04% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
AMD | 77.48% | $260.09B | +2.98% | 0.00% |
ITT | 77.46% | $12.53B | +15.07% | 0.84% |
ADI | 77.45% | $119.58B | +0.83% | 1.57% |
NVDA | 77.35% | $4.22T | +42.87% | 0.02% |
AMZN | 77.12% | $2.38T | +21.84% | 0.00% |
PH | 76.76% | $92.42B | +32.06% | 0.92% |
RMBS | 76.71% | $7.32B | +14.13% | 0.00% |
ENTG | 76.43% | $13.67B | -30.76% | 0.44% |
BN | 76.28% | $112.30B | +47.52% | 0.50% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
EMR | 75.39% | $81.22B | +23.90% | 1.46% |
KN | 75.21% | $1.55B | -4.35% | 0.00% |
MPWR | 74.86% | $34.17B | -15.40% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.69% | $24.90B | +29.30% | 1.06% |
MKTX | -12.01% | $7.89B | -4.91% | 1.42% |
BCE | -10.65% | $22.21B | -27.72% | 10.21% |
AWK | -9.81% | $27.73B | +0.61% | 2.19% |
TU | -8.38% | $24.95B | +2.83% | 7.07% |
DG | -7.11% | $24.04B | -10.15% | 2.16% |
ED | -6.41% | $36.25B | +6.90% | 3.33% |
CAG | -5.45% | $9.06B | -36.96% | 7.32% |
LITB | -5.16% | $26.66M | -65.48% | 0.00% |
K | -3.81% | $27.75B | +35.95% | 2.85% |
BGS | -3.10% | $329.57M | -51.64% | 18.34% |
GIS | -2.84% | $27.28B | -23.24% | 4.77% |
ASPS | -2.73% | $159.00M | +32.41% | 0.00% |
UUU | -2.23% | $8.07M | +124.09% | 0.00% |
CARM | -2.22% | $16.52M | -65.32% | 0.00% |
ZCMD | -2.09% | $27.78M | -17.29% | 0.00% |
AMT | -1.79% | $104.41B | +5.88% | 2.97% |
NEOG | -1.69% | $1.05B | -71.17% | 0.00% |
TEF | -1.13% | $29.01B | +14.22% | 6.30% |
HSY | -0.83% | $34.69B | -11.44% | 3.19% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.34%
Name | Weight in QQQH | Weight in XAR |
---|---|---|
0.34% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.94% | $18.25B | +72.47% | 0.18% |
ITT | 78.58% | $12.53B | +15.07% | 0.84% |
GE | 75.17% | $277.56B | +63.91% | 0.48% |
HWM | 74.68% | $76.23B | +139.69% | 0.19% |
PH | 74.15% | $92.42B | +32.06% | 0.92% |
MOG.A | 73.66% | $6.08B | +2.55% | 0.59% |
WAB | 73.24% | $36.40B | +28.06% | 0.42% |
GS | 72.64% | $216.58B | +45.17% | 1.70% |
HXL | 72.56% | $4.88B | -3.10% | 1.05% |
AXP | 72.40% | $220.93B | +26.54% | 0.99% |
APO | 72.39% | $89.18B | +29.69% | 1.22% |
BWXT | 72.29% | $13.00B | +38.02% | 0.69% |
JCI | 72.04% | $71.69B | +56.67% | 1.36% |
MS | 71.91% | $226.05B | +34.43% | 2.62% |
KKR | 71.76% | $131.46B | +28.45% | 0.48% |
BN | 71.75% | $112.30B | +47.52% | 0.50% |
BNT | 71.72% | $13.68B | +46.90% | 0.00% |
DOV | 71.48% | $26.13B | +2.28% | 1.08% |
ATI | 71.36% | $13.06B | +56.74% | 0.00% |
CRS | 71.11% | $14.27B | +142.99% | 0.28% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 39 holdings.
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |
Name | Weight |
---|---|
![]() | 5.72% |
4.48% | |
4.45% | |
3.45% | |
3.40% | |
3.39% | |
3.37% | |
3.37% | |
3.37% | |
3.36% | |
3.32% | |
3.29% | |
![]() | 3.29% |
3.28% | |
3.27% | |
![]() | 3.26% |
![]() | 3.24% |
3.23% | |
3.20% | |
3.14% | |
3.13% | |
3.05% | |
2.97% | |
2.92% | |
2.39% | |
2.21% | |
1.92% | |
![]() | 1.85% |
1.58% | |
1.28% |