QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2597.36m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Jan 30, 2024
May 03, 2022
Equity
Equity
Large Cap
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.31% | $6.97B | -19.31% | 0.84% |
ADI | 80.70% | $119.58B | +0.83% | 1.57% |
NVDA | 80.34% | $4.22T | +42.87% | 0.02% |
AMZN | 79.93% | $2.38T | +21.84% | 0.00% |
LRCX | 79.71% | $128.92B | +5.81% | 2.94% |
BN | 79.64% | $112.30B | +47.52% | 0.50% |
AEIS | 79.26% | $5.37B | +27.38% | 0.28% |
BNT | 78.96% | $13.68B | +46.90% | 0.00% |
ETN | 78.88% | $148.98B | +23.18% | 1.04% |
META | 78.74% | $1.76T | +47.40% | 0.29% |
PH | 78.69% | $92.42B | +32.06% | 0.92% |
AMD | 78.65% | $260.09B | +2.98% | 0.00% |
QCOM | 78.62% | $167.57B | -20.29% | 2.24% |
ITT | 78.58% | $12.53B | +15.07% | 0.84% |
KLAC | 78.57% | $123.92B | +19.06% | 0.72% |
ENTG | 78.38% | $13.67B | -30.76% | 0.44% |
MSFT | 78.02% | $3.80T | +16.20% | 0.63% |
RMBS | 77.34% | $7.32B | +14.13% | 0.00% |
KN | 77.19% | $1.55B | -4.35% | 0.00% |
AMAT | 77.10% | $154.50B | -11.55% | 0.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.87% | $3.00B | 0.68% | |
FTQI | 98.05% | $636.11M | 0.76% | |
QQQ | 97.64% | $353.35B | 0.2% | |
QQQM | 97.52% | $54.30B | 0.15% | |
IWF | 97.33% | $112.63B | 0.19% | |
VONG | 97.32% | $29.68B | 0.07% | |
VUG | 97.29% | $178.49B | 0.04% | |
IVW | 97.29% | $61.20B | 0.18% | |
VOOG | 97.25% | $18.30B | 0.07% | |
ONEQ | 97.23% | $8.18B | 0.21% | |
SPYG | 97.21% | $38.36B | 0.04% | |
SCHG | 97.19% | $44.92B | 0.04% | |
ILCG | 97.13% | $2.79B | 0.04% | |
MGK | 97.12% | $27.78B | 0.07% | |
IUSG | 97.11% | $23.55B | 0.04% | |
IWY | 97.07% | $14.18B | 0.2% | |
XLG | 97.07% | $9.59B | 0.2% | |
BUFQ | 97.06% | $994.87M | 1% | |
QGRW | 97.06% | $1.55B | 0.28% | |
JGRO | 96.93% | $6.52B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.13% | $353.35B | 0.2% | |
QQQM | 99.04% | $54.30B | 0.15% | |
JEPQ | 98.87% | $28.08B | 0.35% | |
IWF | 98.58% | $112.63B | 0.19% | |
VONG | 98.57% | $29.68B | 0.07% | |
VUG | 98.50% | $178.49B | 0.04% | |
ONEQ | 98.49% | $8.18B | 0.21% | |
IVW | 98.43% | $61.20B | 0.18% | |
SPYG | 98.41% | $38.36B | 0.04% | |
SCHG | 98.40% | $44.92B | 0.04% | |
QGRW | 98.37% | $1.55B | 0.28% | |
MGK | 98.34% | $27.78B | 0.07% | |
VOOG | 98.33% | $18.30B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
IWY | 98.30% | $14.18B | 0.2% | |
IUSG | 98.29% | $23.55B | 0.04% | |
XLG | 98.19% | $9.59B | 0.2% | |
SPUS | 98.13% | $1.36B | 0.45% | |
BUFQ | 98.11% | $994.87M | 1% | |
JGRO | 97.94% | $6.52B | 0.44% |
QQQI - NEOS Nasdaq 100 High Income ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF have a 69 holding overlap. Which accounts for a 72.9% overlap.
Number of overlapping holdings
69
% of overlapping holdings
72.93%
Name | Weight in QQQI | Weight in JEPQ |
---|---|---|
9.84% | 8.70% | |
8.85% | 7.70% | |
7.29% | 6.25% | |
5.15% | 4.22% | |
5.07% | 4.96% | |
3.58% | 3.38% | |
3.06% | 2.96% | |
2.76% | 2.19% | |
2.46% | 1.54% | |
2.36% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $94.60M | 0.59% | |
VIXY | -77.64% | $225.16M | 0.85% | |
VIXM | -71.17% | $24.16M | 0.85% | |
BTAL | -67.51% | $310.97M | 1.43% | |
IVOL | -44.39% | $342.04M | 1.02% | |
SPTS | -36.60% | $5.78B | 0.03% | |
FTSD | -35.04% | $233.15M | 0.25% | |
XONE | -33.84% | $629.19M | 0.03% | |
UTWO | -31.68% | $376.24M | 0.15% | |
FXY | -30.45% | $761.37M | 0.4% | |
SCHO | -29.98% | $10.91B | 0.03% | |
VGSH | -29.58% | $22.76B | 0.03% | |
IBTG | -26.07% | $1.94B | 0.07% | |
IBTI | -25.89% | $1.07B | 0.07% | |
IBTH | -24.43% | $1.63B | 0.07% | |
IBTJ | -23.42% | $690.67M | 0.07% | |
BILS | -23.34% | $3.80B | 0.1356% | |
SHYM | -22.94% | $353.70M | 0.35% | |
XHLF | -22.75% | $1.77B | 0.03% | |
IEI | -21.54% | $15.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.10% | $34.69B | -11.44% | 3.19% |
KO | 0.11% | $303.84B | +8.28% | 2.82% |
TEF | -0.17% | $29.01B | +14.22% | 6.30% |
T | -0.17% | $194.21B | +40.94% | 4.11% |
STG | -0.19% | $66.55M | +60.20% | 0.00% |
CNC | -0.27% | $14.50B | -55.64% | 0.00% |
MOH | 0.28% | $11.07B | -29.02% | 0.00% |
UUU | 0.32% | $8.07M | +124.09% | 0.00% |
HUSA | 0.43% | $20.90M | -9.50% | 0.00% |
CAG | -0.43% | $9.06B | -36.96% | 7.32% |
DFDV | 0.66% | $394.17M | +2,985.11% | 0.00% |
VZ | -0.68% | $172.66B | -2.66% | 6.61% |
CMS | -1.05% | $21.19B | +15.02% | 2.96% |
WEC | -1.10% | $33.89B | +29.43% | 3.25% |
CCI | -1.11% | $45.39B | -0.76% | 5.49% |
IMNN | -1.22% | $12.26M | -57.97% | 0.00% |
ALHC | 1.26% | $2.60B | +31.50% | 0.00% |
CI | 1.28% | $79.68B | -12.40% | 1.96% |
NOC | -1.33% | $75.39B | +19.16% | 1.62% |
SBAC | -1.36% | $25.02B | +10.23% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.02% | $920.57M | 0.28% | |
IBMN | 0.05% | $445.46M | 0.18% | |
CGSD | 0.17% | $1.40B | 0.25% | |
TPMN | -0.19% | $30.91M | 0.65% | |
SPMB | 0.20% | $6.16B | 0.04% | |
UITB | -0.32% | $2.32B | 0.39% | |
CTA | 0.35% | $1.09B | 0.76% | |
GNMA | -0.47% | $372.18M | 0.1% | |
BIV | -0.50% | $23.23B | 0.03% | |
SHAG | 0.54% | $42.88M | 0.12% | |
FMB | -0.59% | $1.88B | 0.65% | |
BSCP | 0.62% | $3.24B | 0.1% | |
BSMR | 0.71% | $258.57M | 0.18% | |
USDU | 0.74% | $131.14M | 0.5% | |
SUB | 0.79% | $10.00B | 0.07% | |
ITM | 0.80% | $1.86B | 0.18% | |
SPTL | -0.92% | $11.05B | 0.03% | |
JMBS | 0.96% | $5.86B | 0.22% | |
NYF | -1.01% | $882.63M | 0.25% | |
BOND | 1.03% | $5.59B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.24% | $24.90B | +29.30% | 1.06% |
ED | -23.12% | $36.25B | +6.90% | 3.33% |
AWK | -19.74% | $27.73B | +0.61% | 2.19% |
DUK | -11.36% | $91.30B | +9.87% | 3.55% |
CME | -11.05% | $100.11B | +41.93% | 1.73% |
K | -10.48% | $27.75B | +35.95% | 2.85% |
KR | -10.24% | $47.75B | +31.76% | 1.78% |
MKTX | -10.19% | $7.89B | -4.91% | 1.42% |
WTRG | -9.82% | $10.45B | -8.85% | 3.49% |
AMT | -9.62% | $104.41B | +5.88% | 2.97% |
JNJ | -9.38% | $392.14B | +4.86% | 3.05% |
EXC | -9.24% | $43.36B | +18.52% | 3.62% |
BCE | -8.78% | $22.21B | -27.72% | 10.21% |
DG | -8.31% | $24.04B | -10.15% | 2.16% |
AEP | -8.20% | $56.59B | +13.31% | 3.45% |
SO | -8.08% | $102.58B | +14.78% | 3.10% |
MO | -7.72% | $97.66B | +17.54% | 7.04% |
TU | -7.35% | $24.95B | +2.83% | 7.07% |
MSEX | -6.71% | $964.82M | -12.48% | 2.47% |
ASPS | -6.02% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.10% | $920.57M | 0.28% | |
SPMB | 0.11% | $6.16B | 0.04% | |
FMB | -0.12% | $1.88B | 0.65% | |
GNMA | -0.18% | $372.18M | 0.1% | |
UITB | -0.23% | $2.32B | 0.39% | |
BIV | -0.38% | $23.23B | 0.03% | |
CGSD | 0.47% | $1.40B | 0.25% | |
CTA | -0.62% | $1.09B | 0.76% | |
BSMR | 0.67% | $258.57M | 0.18% | |
JMBS | 0.70% | $5.86B | 0.22% | |
BOND | 0.77% | $5.59B | 0.7% | |
ISTB | -0.77% | $4.40B | 0.06% | |
TPMN | 0.82% | $30.91M | 0.65% | |
IBMN | 0.83% | $445.46M | 0.18% | |
TLT | 0.92% | $47.09B | 0.15% | |
NYF | -0.92% | $882.63M | 0.25% | |
ITM | 1.00% | $1.86B | 0.18% | |
TIPX | 1.04% | $1.73B | 0.15% | |
SUB | 1.10% | $10.00B | 0.07% | |
VMBS | 1.21% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.66% | $94.60M | 0.59% | |
VIXY | -78.07% | $225.16M | 0.85% | |
VIXM | -71.79% | $24.16M | 0.85% | |
BTAL | -68.64% | $310.97M | 1.43% | |
IVOL | -44.53% | $342.04M | 1.02% | |
SPTS | -36.53% | $5.78B | 0.03% | |
FTSD | -34.62% | $233.15M | 0.25% | |
XONE | -34.60% | $629.19M | 0.03% | |
UTWO | -31.69% | $376.24M | 0.15% | |
FXY | -30.82% | $761.37M | 0.4% | |
SCHO | -30.26% | $10.91B | 0.03% | |
VGSH | -29.84% | $22.76B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -25.09% | $1.94B | 0.07% | |
IBTH | -24.99% | $1.63B | 0.07% | |
XHLF | -23.76% | $1.77B | 0.03% | |
IBTJ | -23.73% | $690.67M | 0.07% | |
BILS | -23.45% | $3.80B | 0.1356% | |
SHYM | -22.22% | $353.70M | 0.35% | |
IEI | -21.74% | $15.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.67% | $6.97B | -19.31% | 0.84% |
NVDA | 79.60% | $4.22T | +42.87% | 0.02% |
BN | 79.38% | $112.30B | +47.52% | 0.50% |
ADI | 79.33% | $119.58B | +0.83% | 1.57% |
PH | 79.11% | $92.42B | +32.06% | 0.92% |
AMZN | 79.04% | $2.38T | +21.84% | 0.00% |
ETN | 78.87% | $148.98B | +23.18% | 1.04% |
BNT | 78.47% | $13.68B | +46.90% | 0.00% |
AEIS | 78.26% | $5.37B | +27.38% | 0.28% |
ITT | 78.11% | $12.53B | +15.07% | 0.84% |
LRCX | 77.94% | $128.92B | +5.81% | 2.94% |
QCOM | 77.91% | $167.57B | -20.29% | 2.24% |
ARES | 77.76% | $40.02B | +24.28% | 2.21% |
ENTG | 77.54% | $13.67B | -30.76% | 0.44% |
META | 77.48% | $1.76T | +47.40% | 0.29% |
MSFT | 77.30% | $3.80T | +16.20% | 0.63% |
AMD | 77.15% | $260.09B | +2.98% | 0.00% |
JHG | 76.76% | $6.57B | +17.67% | 3.75% |
KKR | 76.68% | $131.46B | +28.45% | 0.48% |
AXP | 76.67% | $220.93B | +26.54% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.41% | $24.90B | +29.30% | 1.06% |
ED | -21.06% | $36.25B | +6.90% | 3.33% |
AWK | -18.13% | $27.73B | +0.61% | 2.19% |
K | -10.64% | $27.75B | +35.95% | 2.85% |
JNJ | -9.18% | $392.14B | +4.86% | 3.05% |
CME | -8.96% | $100.11B | +41.93% | 1.73% |
DUK | -8.83% | $91.30B | +9.87% | 3.55% |
MKTX | -8.66% | $7.89B | -4.91% | 1.42% |
NEOG | -8.53% | $1.05B | -71.17% | 0.00% |
DG | -8.35% | $24.04B | -10.15% | 2.16% |
BCE | -8.28% | $22.21B | -27.72% | 10.21% |
KR | -8.12% | $47.75B | +31.76% | 1.78% |
WTRG | -7.81% | $10.45B | -8.85% | 3.49% |
MSEX | -7.59% | $964.82M | -12.48% | 2.47% |
EXC | -7.31% | $43.36B | +18.52% | 3.62% |
AMT | -7.30% | $104.41B | +5.88% | 2.97% |
TU | -6.54% | $24.95B | +2.83% | 7.07% |
MO | -6.30% | $97.66B | +17.54% | 7.04% |
AEP | -6.24% | $56.59B | +13.31% | 3.45% |
SO | -5.94% | $102.58B | +14.78% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $11.07B | -29.02% | 0.00% |
CNC | -0.17% | $14.50B | -55.64% | 0.00% |
VZ | -0.21% | $172.66B | -2.66% | 6.61% |
UUU | -0.43% | $8.07M | +124.09% | 0.00% |
STG | 0.56% | $66.55M | +60.20% | 0.00% |
SBAC | 0.59% | $25.02B | +10.23% | 1.79% |
CCI | 0.60% | $45.39B | -0.76% | 5.49% |
CAG | -0.61% | $9.06B | -36.96% | 7.32% |
TEF | 0.66% | $29.01B | +14.22% | 6.30% |
ALHC | 0.86% | $2.60B | +31.50% | 0.00% |
HUSA | 0.90% | $20.90M | -9.50% | 0.00% |
CMS | 0.94% | $21.19B | +15.02% | 2.96% |
PTGX | 0.98% | $3.50B | +58.05% | 0.00% |
NOC | -1.02% | $75.39B | +19.16% | 1.62% |
KO | 1.13% | $303.84B | +8.28% | 2.82% |
WEC | 1.14% | $33.89B | +29.43% | 3.25% |
VHC | 1.15% | $80.24M | +235.64% | 0.00% |
CYCN | 1.17% | $9.69M | +3.42% | 0.00% |
DFDV | 1.33% | $394.17M | +2,985.11% | 0.00% |
HRL | -1.34% | $16.32B | -7.91% | 3.89% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings.
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.85% |
![]() | 7.29% |
![]() | 5.15% |
![]() | 5.07% |
3.58% | |
![]() | 3.06% |
![]() | 2.76% |
![]() | 2.56% |
2.46% | |
![]() | 2.36% |
2.03% | |
1.55% | |
1.54% | |
1.50% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.11% | |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.94% |
0.94% | |
![]() | 0.92% |
0.88% | |
![]() | 0.83% |
0.82% | |
0.79% | |
0.79% |
Name | Weight |
---|---|
![]() | 8.70% |
![]() | 7.70% |
![]() | 6.25% |
![]() | 4.96% |
![]() | 4.22% |
![]() | 3.94% |
3.38% | |
![]() | 2.96% |
- | 2.19% |
![]() | 2.19% |
1.54% | |
1.42% | |
![]() | 1.36% |
1.20% | |
1.20% | |
1.11% | |
1.06% | |
1.01% | |
0.92% | |
0.92% | |
0.91% | |
0.89% | |
![]() | 0.88% |
![]() | 0.87% |
0.84% | |
0.77% | |
![]() | 0.76% |
0.74% | |
0.69% | |
0.68% |