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.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Jan 30, 2024
Sep 04, 2018
Equity
Equity
Large Cap
Information Technology
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 % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.46% | $24.71B | +36.77% | 1.07% |
ED | -23.90% | $36.39B | +11.91% | 3.34% |
AWK | -20.48% | $27.95B | +5.15% | 2.18% |
CME | -11.93% | $99.84B | +44.13% | 1.75% |
K | -11.74% | $27.64B | +41.46% | 2.87% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
JNJ | -11.35% | $377.32B | +5.08% | 3.20% |
KR | -10.87% | $47.78B | +38.66% | 1.78% |
WTRG | -10.73% | $10.61B | -4.25% | 3.45% |
MKTX | -10.37% | $8.15B | -1.09% | 1.39% |
EXC | -10.32% | $43.84B | +22.86% | 3.60% |
AMT | -10.07% | $103.82B | +6.20% | 3.01% |
BCE | -9.12% | $22.02B | -26.94% | 10.19% |
AEP | -9.02% | $56.10B | +15.48% | 3.51% |
MO | -8.68% | $97.92B | +21.81% | 7.02% |
SO | -8.30% | $101.86B | +15.78% | 3.13% |
DG | -7.63% | $25.17B | -9.90% | 2.08% |
TU | -7.48% | $24.99B | +5.67% | 7.03% |
MSEX | -6.92% | $998.16M | -4.33% | 2.43% |
ASPS | -6.10% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $56.15M | +27.66% | 0.00% |
UUU | -0.14% | $7.33M | +132.47% | 0.00% |
CNC | 0.23% | $15.25B | -53.58% | 0.00% |
HUSA | 0.39% | $20.46M | -9.15% | 0.00% |
TEF | -0.56% | $29.40B | +19.77% | 6.32% |
T | -0.73% | $195.43B | +46.18% | 4.11% |
DFDV | 0.76% | $361.15M | +2,667.20% | 0.00% |
KO | -0.93% | $299.02B | +9.56% | 2.87% |
HSY | -1.02% | $33.41B | -12.71% | 3.32% |
CI | 1.03% | $80.96B | -8.56% | 1.91% |
VRCA | -1.03% | $75.38M | -90.26% | 0.00% |
CPB | 1.09% | $9.16B | -32.65% | 5.03% |
VZ | -1.12% | $175.31B | +1.94% | 6.53% |
MOH | 1.13% | $11.87B | -22.90% | 0.00% |
FDP | 1.16% | $1.62B | +52.79% | 3.28% |
ALHC | 1.19% | $2.65B | +49.22% | 0.00% |
SBAC | -1.48% | $24.97B | +10.50% | 1.81% |
IMNN | -1.49% | $10.57M | -63.89% | 0.00% |
MDLZ | 1.56% | $87.58B | +5.11% | 2.79% |
AGL | -1.63% | $931.39M | -65.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $354.12B | 0.2% | |
QQQM | 99.01% | $53.98B | 0.15% | |
JEPQ | 98.89% | $28.03B | 0.35% | |
IWF | 98.56% | $112.36B | 0.19% | |
VONG | 98.55% | $29.67B | 0.07% | |
ONEQ | 98.49% | $8.16B | 0.21% | |
VUG | 98.49% | $177.37B | 0.04% | |
IVW | 98.41% | $61.05B | 0.18% | |
SCHG | 98.41% | $44.82B | 0.04% | |
SPYG | 98.39% | $38.23B | 0.04% | |
QGRW | 98.34% | $1.54B | 0.28% | |
MGK | 98.33% | $27.62B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
VOOG | 98.31% | $18.22B | 0.07% | |
IUSG | 98.28% | $23.64B | 0.04% | |
IWY | 98.27% | $14.13B | 0.2% | |
XLG | 98.21% | $9.56B | 0.2% | |
SPUS | 98.14% | $1.36B | 0.45% | |
BUFQ | 98.11% | $1.01B | 1% | |
TMFC | 97.87% | $1.51B | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.06% | $6.20B | 0.04% | |
FMB | 0.11% | $1.89B | 0.65% | |
JMBS | 0.23% | $5.89B | 0.22% | |
TPMN | 0.23% | $30.86M | 0.65% | |
UITB | -0.29% | $2.34B | 0.39% | |
BAB | -0.40% | $929.95M | 0.28% | |
GNMA | -0.42% | $375.09M | 0.1% | |
BIV | -0.46% | $23.28B | 0.03% | |
NYF | -0.49% | $885.33M | 0.25% | |
CTA | -0.57% | $1.07B | 0.76% | |
BOND | 0.75% | $5.62B | 0.7% | |
ISTB | -0.77% | $4.41B | 0.06% | |
SGOV | -0.79% | $50.94B | 0.09% | |
VMBS | 0.90% | $14.36B | 0.03% | |
TLT | 0.90% | $48.05B | 0.15% | |
IBMN | 0.91% | $445.33M | 0.18% | |
TIPX | 0.96% | $1.74B | 0.15% | |
ITM | 1.07% | $1.87B | 0.18% | |
BSMR | 1.12% | $258.73M | 0.18% | |
SUB | 1.14% | $9.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.55% | $94.90M | 0.59% | |
VIXY | -78.02% | $200.94M | 0.85% | |
VIXM | -71.79% | $22.99M | 0.85% | |
BTAL | -68.98% | $310.24M | 1.43% | |
IVOL | -44.40% | $341.06M | 1.02% | |
SPTS | -36.73% | $5.78B | 0.03% | |
FTSD | -34.65% | $233.24M | 0.25% | |
XONE | -33.78% | $629.16M | 0.03% | |
FXY | -31.54% | $798.58M | 0.4% | |
UTWO | -31.49% | $376.64M | 0.15% | |
SCHO | -30.25% | $10.92B | 0.03% | |
VGSH | -29.55% | $22.70B | 0.03% | |
IBTI | -26.16% | $1.07B | 0.07% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTJ | -23.75% | $689.78M | 0.07% | |
XHLF | -23.66% | $1.73B | 0.03% | |
BILS | -22.86% | $3.80B | 0.1356% | |
SHYM | -21.92% | $355.87M | 0.35% | |
IEI | -21.72% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.47% | $7.02B | -26.62% | 0.82% |
ADI | 80.74% | $120.82B | +2.41% | 1.56% |
NVDA | 80.48% | $4.00T | +27.74% | 0.02% |
AMZN | 80.17% | $2.40T | +17.11% | 0.00% |
BN | 80.00% | $105.26B | +38.58% | 0.53% |
LRCX | 79.66% | $127.43B | -6.82% | 2.93% |
BNT | 79.30% | $12.84B | +38.78% | 0.00% |
ETN | 79.22% | $140.98B | +10.17% | 1.08% |
AEIS | 79.18% | $5.33B | +23.02% | 0.28% |
META | 78.91% | $1.81T | +45.30% | 0.29% |
AMD | 78.71% | $237.11B | -18.68% | 0.00% |
QCOM | 78.62% | $169.41B | -25.89% | 2.20% |
ENTG | 78.54% | $13.06B | -40.61% | 0.45% |
KLAC | 78.47% | $121.91B | +7.43% | 0.72% |
PH | 78.16% | $90.99B | +30.72% | 0.94% |
MSFT | 77.99% | $3.74T | +10.81% | 0.64% |
ITT | 77.97% | $12.44B | +15.16% | 0.85% |
RMBS | 77.61% | $6.80B | -2.48% | 0.00% |
ASX | 77.29% | $22.16B | -13.19% | 3.45% |
AMAT | 77.15% | $158.17B | -19.73% | 0.83% |
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QQQI - NEOS Nasdaq 100 High Income ETF and QTUM - Defiance Quantum ETF have a 23 holding overlap. Which accounts for a 18.3% overlap.
Number of overlapping holdings
23
% of overlapping holdings
18.31%
Name | Weight in QQQI | Weight in QTUM |
---|---|---|
9.45% | 1.40% | |
8.81% | 1.29% | |
5.07% | 1.33% | |
2.50% | 1.22% | |
1.92% | 1.27% | |
1.39% | 1.45% | |
1.16% | 1.34% | |
1.05% | 1.22% | |
0.96% | 1.40% | |
0.88% | 1.28% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 9.45% |
![]() | 8.81% |
![]() | 7.39% |
![]() | 5.07% |
![]() | 5.06% |
3.72% | |
![]() | 3.09% |
![]() | 2.67% |
2.53% | |
![]() | 2.50% |
![]() | 2.30% |
1.92% | |
1.58% | |
1.51% | |
1.39% | |
![]() | 1.31% |
![]() | 1.22% |
1.16% | |
1.13% | |
1.13% | |
1.08% | |
![]() | 1.05% |
0.96% | |
![]() | 0.95% |
![]() | 0.95% |
0.88% | |
0.86% | |
0.83% | |
![]() | 0.80% |
0.79% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |