QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m 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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jan 30, 2024
Oct 24, 2017
Equity
Equity
Large Cap
Extended Market
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 | |
---|---|---|---|---|
VMBS | -0.05% | $14.30B | 0.03% | |
FMB | -0.09% | $1.89B | 0.65% | |
BOND | 0.14% | $5.53B | 0.7% | |
CGSD | -0.26% | $1.27B | 0.25% | |
JMBS | -0.65% | $5.45B | 0.22% | |
SHAG | 0.68% | $38.01M | 0.12% | |
IBMN | 0.69% | $447.69M | 0.18% | |
TLT | 0.74% | $48.62B | 0.15% | |
SPMB | -0.75% | $5.98B | 0.04% | |
FLCB | 0.78% | $2.55B | 0.15% | |
MBB | 0.81% | $38.09B | 0.04% | |
ITM | 0.92% | $1.86B | 0.18% | |
CTA | -0.93% | $1.09B | 0.76% | |
SUB | 1.01% | $9.76B | 0.07% | |
TIPX | 1.01% | $1.65B | 0.15% | |
VCRB | 1.06% | $2.96B | 0.1% | |
SGOV | 1.06% | $48.67B | 0.09% | |
BSMR | 1.07% | $255.14M | 0.18% | |
UITB | -1.08% | $2.29B | 0.39% | |
BIV | -1.19% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $10.16B | 0.27% | |
FSMD | 98.16% | $1.53B | 0.16% | |
FNDA | 98.15% | $8.30B | 0.25% | |
JMEE | 98.11% | $1.82B | 0.24% | |
SMMD | 98.09% | $1.43B | 0.15% | |
ESML | 98.07% | $1.83B | 0.17% | |
VBR | 98.06% | $29.27B | 0.07% | |
VB | 97.99% | $62.65B | 0.05% | |
NUSC | 97.97% | $1.15B | 0.31% | |
SCHA | 97.93% | $17.18B | 0.04% | |
IJR | 97.93% | $79.52B | 0.06% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.86% | $6.09B | 0.18% | |
SLYG | 97.81% | $3.37B | 0.15% | |
SPSM | 97.75% | $11.29B | 0.03% | |
PRFZ | 97.73% | $2.37B | 0.34% | |
VIOO | 97.70% | $2.90B | 0.1% | |
IJH | 97.70% | $93.94B | 0.05% | |
MDY | 97.66% | $22.36B | 0.24% | |
EZM | 97.63% | $767.53M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $107.71M | 0.59% | |
VIXY | -77.70% | $178.15M | 0.85% | |
BTAL | -68.06% | $297.88M | 1.43% | |
IVOL | -45.57% | $357.32M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.31% | $228.22M | 0.25% | |
XONE | -33.93% | $639.23M | 0.03% | |
FXY | -32.82% | $855.96M | 0.4% | |
UTWO | -32.55% | $374.45M | 0.15% | |
SCHO | -30.88% | $10.89B | 0.03% | |
VGSH | -29.75% | $22.42B | 0.03% | |
IBTI | -26.36% | $1.02B | 0.07% | |
IBTG | -24.88% | $1.94B | 0.07% | |
IBTH | -24.24% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.37M | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IEI | -22.19% | $15.22B | 0.15% | |
SHYM | -21.56% | $324.00M | 0.35% | |
BILS | -21.55% | $3.94B | 0.1356% | |
IBTK | -20.93% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.06% | $2.15B | 0.25% | |
STIP | -0.12% | $12.59B | 0.03% | |
BNDX | -0.12% | $66.51B | 0.07% | |
IBND | 0.13% | $333.21M | 0.5% | |
SMMU | 0.17% | $862.96M | 0.35% | |
TOTL | -0.28% | $3.72B | 0.55% | |
MLN | -0.35% | $523.51M | 0.24% | |
TPMN | -0.39% | $30.69M | 0.65% | |
YEAR | 0.42% | $1.43B | 0.25% | |
BILZ | -0.54% | $840.07M | 0.14% | |
SHM | 0.68% | $3.39B | 0.2% | |
IBMN | -0.89% | $447.69M | 0.18% | |
GOVI | 1.01% | $905.05M | 0.15% | |
FLMI | -1.25% | $694.76M | 0.3% | |
BUXX | 1.47% | $309.14M | 0.25% | |
TDTT | -1.52% | $2.58B | 0.18% | |
CORN | 1.56% | $47.58M | 0.2% | |
CMBS | -1.57% | $438.71M | 0.25% | |
OWNS | -1.63% | $129.99M | 0.3% | |
TBIL | 1.77% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
NOC | -0.14% | $70.30B | +14.35% | 1.72% |
CI | 0.47% | $82.87B | -7.69% | 1.86% |
HSY | -0.52% | $34.05B | -10.24% | 3.23% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
FDP | 0.79% | $1.56B | +45.08% | 3.35% |
STG | -0.86% | $32.24M | -0.16% | 0.00% |
BTI | 1.03% | $106.86B | +59.05% | 6.30% |
BGS | 1.08% | $361.48M | -51.39% | 16.78% |
UTZ | 1.12% | $1.16B | -26.39% | 1.79% |
IMNN | -1.24% | $29.12M | +36.07% | 0.00% |
KO | -1.53% | $310.21B | +14.62% | 2.74% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
GO | -1.56% | $1.30B | -35.75% | 0.00% |
FTS | 1.65% | $23.79B | +20.36% | 3.66% |
T | -1.69% | $203.92B | +60.93% | 3.93% |
VSA | -1.73% | $8.67M | -17.07% | 0.00% |
CPB | 1.74% | $9.96B | -21.94% | 4.59% |
ADC | 1.95% | $8.20B | +23.78% | 4.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
UUU | 1.89% | $7.36M | +96.30% | 0.00% |
BTCT | 2.60% | $21.81M | +56.22% | 0.00% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
TEF | 2.83% | $29.51B | +15.71% | 5.96% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
CPSH | 3.15% | $39.37M | +58.02% | 0.00% |
SRRK | 3.16% | $3.13B | +251.54% | 0.00% |
AEP | 3.40% | $54.46B | +15.89% | 3.59% |
KR | 3.41% | $43.03B | +28.80% | 1.97% |
NEUE | 3.49% | $60.80M | +26.11% | 0.00% |
LTM | 3.52% | $12.15B | -96.20% | 2.54% |
DUK | 3.65% | $90.43B | +14.83% | 3.58% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.91% | $340.63B | 0.2% | |
JEPQ | 98.90% | $26.55B | 0.35% | |
QQQM | 98.82% | $50.16B | 0.15% | |
IWF | 98.43% | $107.86B | 0.19% | |
VONG | 98.43% | $28.24B | 0.07% | |
ONEQ | 98.37% | $7.82B | 0.21% | |
VUG | 98.33% | $169.44B | 0.04% | |
IVW | 98.26% | $57.38B | 0.18% | |
SCHG | 98.26% | $42.51B | 0.04% | |
SPYG | 98.24% | $36.02B | 0.04% | |
QGRW | 98.18% | $1.49B | 0.28% | |
ILCG | 98.18% | $2.62B | 0.04% | |
IUSG | 98.16% | $22.51B | 0.04% | |
VOOG | 98.14% | $17.11B | 0.07% | |
MGK | 98.12% | $26.40B | 0.07% | |
BUFQ | 98.11% | $966.53M | 1% | |
SPUS | 98.06% | $1.29B | 0.45% | |
IWY | 98.05% | $13.48B | 0.2% | |
XLG | 98.03% | $9.18B | 0.2% | |
MGC | 97.85% | $7.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.34B | +31.58% | 1.12% |
ED | -24.22% | $36.95B | +12.52% | 3.26% |
AWK | -20.42% | $27.42B | +9.74% | 2.22% |
FMTO | -12.48% | $5.10K | -99.92% | 0.00% |
DUK | -12.07% | $90.43B | +14.83% | 3.58% |
K | -11.99% | $28.31B | +38.89% | 2.82% |
CME | -11.93% | $97.17B | +37.77% | 3.95% |
WTRG | -11.68% | $10.68B | +3.08% | 3.40% |
JNJ | -11.65% | $373.57B | +6.77% | 3.23% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
EXC | -11.45% | $43.29B | +23.40% | 3.60% |
MKTX | -10.60% | $8.44B | +11.89% | 1.32% |
BCE | -10.29% | $20.69B | -34.53% | 12.44% |
KR | -10.11% | $43.03B | +28.80% | 1.97% |
AEP | -10.08% | $54.46B | +15.89% | 3.59% |
SO | -9.09% | $98.42B | +14.16% | 3.23% |
MO | -8.82% | $100.92B | +30.61% | 6.82% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
TU | -8.29% | $24.52B | -0.06% | 7.11% |
AWR | -7.44% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $107.71M | 0.59% | |
VIXY | -74.71% | $178.15M | 0.85% | |
BTAL | -65.95% | $297.88M | 1.43% | |
IVOL | -42.52% | $357.32M | 1.02% | |
XONE | -31.93% | $639.23M | 0.03% | |
SPTS | -30.95% | $5.78B | 0.03% | |
FTSD | -29.95% | $228.22M | 0.25% | |
FXY | -28.45% | $855.96M | 0.4% | |
SCHO | -27.22% | $10.89B | 0.03% | |
UTWO | -26.30% | $374.45M | 0.15% | |
VGSH | -25.95% | $22.42B | 0.03% | |
IBTH | -21.78% | $1.57B | 0.07% | |
IBTG | -21.05% | $1.94B | 0.07% | |
IBTI | -20.96% | $1.02B | 0.07% | |
BILS | -19.59% | $3.94B | 0.1356% | |
XHLF | -19.46% | $1.64B | 0.03% | |
IBTJ | -16.82% | $669.37M | 0.07% | |
TBLL | -16.10% | $2.23B | 0.08% | |
IEI | -15.93% | $15.22B | 0.15% | |
ULST | -15.65% | $667.10M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.14% | $23.34B | +31.58% | 1.12% |
FMTO | -14.62% | $5.10K | -99.92% | 0.00% |
K | -9.31% | $28.31B | +38.89% | 2.82% |
STG | -7.01% | $32.24M | -0.16% | 0.00% |
ED | -6.60% | $36.95B | +12.52% | 3.26% |
LITB | -5.88% | $21.77M | -74.81% | 0.00% |
CME | -5.44% | $97.17B | +37.77% | 3.95% |
MKTX | -4.56% | $8.44B | +11.89% | 1.32% |
VSTA | -4.13% | $331.23M | +31.32% | 0.00% |
AWK | -4.00% | $27.42B | +9.74% | 2.22% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.44% | $6.28B | -31.19% | 0.94% |
ADI | 80.51% | $115.40B | -2.47% | 1.64% |
AMZN | 79.75% | $2.26T | +14.08% | 0.00% |
LRCX | 79.61% | $116.34B | -12.35% | 5.21% |
ENTG | 79.26% | $11.88B | -43.03% | 0.51% |
AMD | 79.26% | $196.42B | -24.40% | 0.00% |
NVDA | 79.09% | $3.49T | +14.08% | 0.03% |
BN | 78.84% | $97.47B | +41.16% | 0.56% |
BNT | 78.50% | $11.90B | +41.42% | 0.00% |
KLAC | 78.43% | $115.31B | +5.34% | 0.77% |
AEIS | 78.43% | $4.81B | +16.53% | 0.32% |
ETN | 78.39% | $127.45B | -0.45% | 1.20% |
MSFT | 77.65% | $3.51T | +7.16% | 0.68% |
META | 77.46% | $1.75T | +36.42% | 0.29% |
QCOM | 77.23% | $175.11B | -25.96% | 2.17% |
MPWR | 77.11% | $34.51B | -11.62% | 0.74% |
RMBS | 77.03% | $6.57B | +5.37% | 0.00% |
AMAT | 77.03% | $138.66B | -27.29% | 0.95% |
JHG | 76.82% | $5.81B | +11.60% | 4.28% |
ANSS | 76.56% | $30.47B | +6.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.08% | $11.99B | +17.20% | 0.89% |
BN | 86.56% | $97.47B | +41.16% | 0.56% |
BNT | 85.73% | $11.90B | +41.42% | 0.00% |
AVNT | 85.24% | $3.30B | -19.46% | 2.99% |
PH | 83.69% | $85.83B | +26.04% | 1.01% |
APAM | 83.13% | $3.00B | +5.06% | 7.17% |
JHG | 82.99% | $5.81B | +11.60% | 4.28% |
EVR | 82.94% | $9.57B | +25.27% | 1.31% |
NPO | 82.89% | $4.06B | +29.58% | 0.64% |
GS | 82.80% | $191.52B | +39.11% | 1.93% |
EQH | 82.74% | $16.28B | +30.21% | 1.87% |
PIPR | 82.56% | $4.61B | +26.27% | 1.01% |
DOV | 82.55% | $24.56B | -1.44% | 1.16% |
SNV | 82.47% | $6.81B | +30.48% | 3.17% |
HBAN | 82.42% | $23.44B | +29.34% | 3.89% |
KN | 82.40% | $1.53B | -2.39% | 0.00% |
WTFC | 82.32% | $8.10B | +27.98% | 1.59% |
ENVA | 82.28% | $2.46B | +60.90% | 0.00% |
AWI | 82.27% | $6.64B | +33.21% | 0.78% |
AIT | 82.25% | $8.77B | +20.84% | 0.72% |
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QQQI - NEOS Nasdaq 100 High Income ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 QQQI | Weight in USVM |
---|---|---|
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.61% |
![]() | 7.36% |
![]() | 4.96% |
![]() | 4.85% |
3.75% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.55% |
![]() | 2.42% |
1.88% | |
1.64% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.19% | |
1.16% | |
1.14% | |
1.12% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.95% |
0.93% | |
0.86% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.81% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.84% |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% |