QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 629.15m in AUM and 111 holdings. QQQJ tracks a modified market-cap-weighted", narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 22601.04m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Oct 13, 2020
Dec 16, 1998
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.24% | $25.31B | +31.70% | 1.05% |
MKTX | -7.74% | $7.88B | -6.01% | 1.45% |
DG | -4.95% | $23.23B | -12.33% | 2.24% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
VSA | -4.05% | $10.63M | +30.19% | 0.00% |
K | -3.65% | $27.69B | +37.23% | 2.86% |
AWK | -3.63% | $27.23B | -1.90% | 2.25% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.32% | $6.17B | 0.09% | |
FIDU | 99.30% | $1.50B | 0.084% | |
RSPN | 98.26% | $693.07M | 0.4% | |
IYJ | 98.17% | $1.73B | 0.39% | |
GSEW | 95.31% | $1.32B | 0.09% | |
VO | 95.28% | $86.87B | 0.04% | |
FEX | 95.17% | $1.34B | 0.6% | |
CFA | 94.89% | $533.47M | 0.35% | |
FXR | 94.68% | $1.90B | 0.61% | |
JHMM | 94.67% | $4.22B | 0.42% | |
RSP | 94.55% | $74.00B | 0.2% | |
IWR | 94.54% | $43.64B | 0.19% | |
RUNN | 94.39% | $381.82M | 0.58% | |
IWD | 94.31% | $62.56B | 0.19% | |
VONV | 94.30% | $13.11B | 0.07% | |
PRF | 94.14% | $7.89B | 0.33% | |
DFVX | 94.12% | $398.46M | 0.19% | |
JHML | 94.10% | $1.01B | 0.29% | |
CGDV | 94.10% | $20.21B | 0.33% | |
PAVE | 94.05% | $9.26B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.07% | $127.59B | 0.03% | |
GCOR | 0.11% | $596.26M | 0.08% | |
SHAG | 0.12% | $42.87M | 0.12% | |
BND | -0.15% | $132.00B | 0.03% | |
BKAG | -0.17% | $1.95B | 0% | |
SCHZ | 0.19% | $8.66B | 0.03% | |
EUSB | -0.22% | $738.61M | 0.12% | |
PZA | -0.25% | $2.80B | 0.28% | |
MMIT | -0.29% | $1.05B | 0.3% | |
HTRB | 0.30% | $1.99B | 0.29% | |
IBD | -0.32% | $391.14M | 0.43% | |
TIPX | -0.35% | $1.74B | 0.15% | |
TAXF | -0.37% | $472.11M | 0.29% | |
IBMP | -0.41% | $554.72M | 0.18% | |
SPAB | -0.46% | $8.52B | 0.03% | |
EDV | -0.67% | $3.44B | 0.05% | |
JMST | 0.80% | $4.19B | 0.18% | |
IAGG | 0.86% | $10.61B | 0.07% | |
AGGH | 1.00% | $304.94M | 0.29% | |
EAGG | 1.04% | $4.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.26% | $88.17M | 0.59% | |
VIXY | -70.72% | $280.49M | 0.85% | |
VIXM | -64.00% | $25.97M | 0.85% | |
BTAL | -57.82% | $311.96M | 1.43% | |
IVOL | -41.66% | $337.06M | 1.02% | |
SPTS | -35.71% | $5.82B | 0.03% | |
XONE | -35.20% | $632.14M | 0.03% | |
FTSD | -33.92% | $233.62M | 0.25% | |
UTWO | -30.98% | $373.54M | 0.15% | |
VGSH | -30.92% | $22.75B | 0.03% | |
SCHO | -30.16% | $10.95B | 0.03% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTI | -28.84% | $1.07B | 0.07% | |
IBTH | -28.14% | $1.67B | 0.07% | |
IBTG | -25.92% | $1.96B | 0.07% | |
IBTJ | -24.24% | $698.84M | 0.07% | |
IEI | -23.42% | $15.74B | 0.15% | |
BILS | -22.85% | $3.82B | 0.1356% | |
IBTK | -22.27% | $458.96M | 0.07% | |
TBLL | -21.84% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
UUU | 2.01% | $8.10M | +138.10% | 0.00% |
NEUE | 2.02% | $61.01M | +4.65% | 0.00% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
VSTA | 2.10% | $332.84M | +38.80% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
HUSA | 2.34% | $351.35M | -23.87% | 0.00% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ALHC | 2.57% | $2.57B | +48.74% | 0.00% |
TEF | 3.07% | $29.23B | +14.10% | 6.44% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.23% | $12.56B | +12.83% | 0.85% |
PH | 86.65% | $93.54B | +30.45% | 0.92% |
DOV | 86.30% | $24.99B | -1.11% | 1.13% |
EMR | 83.52% | $82.16B | +24.72% | 1.43% |
CAT | 83.07% | $204.17B | +25.40% | 1.32% |
BN | 83.05% | $111.25B | +38.40% | 0.51% |
AXP | 82.95% | $211.14B | +19.91% | 1.01% |
GS | 82.33% | $224.22B | +43.56% | 1.64% |
BNT | 82.20% | $13.56B | +37.83% | 0.00% |
PFG | 82.11% | $17.17B | -6.04% | 3.88% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
IR | 81.20% | $34.60B | -14.58% | 0.09% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
DCI | 81.12% | $8.39B | -3.72% | 1.55% |
TRMB | 81.02% | $20.33B | +56.20% | 0.00% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
MET | 80.78% | $50.21B | -2.68% | 2.95% |
EVR | 80.37% | $11.99B | +23.91% | 1.06% |
SF | 80.37% | $11.72B | +28.66% | 1.52% |
PNR | 80.32% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 95.53% | $19.67B | 0.07% | |
IMCG | 95.33% | $2.90B | 0.06% | |
DFAC | 94.84% | $36.11B | 0.17% | |
SECT | 94.78% | $2.21B | 0.78% | |
DCOR | 94.77% | $1.93B | 0.14% | |
DFAU | 94.76% | $8.87B | 0.12% | |
LRGF | 94.74% | $2.72B | 0.08% | |
SUSA | 94.72% | $3.58B | 0.25% | |
ITOT | 94.71% | $73.53B | 0.03% | |
DFSU | 94.69% | $1.56B | 0.17% | |
VOT | 94.64% | $17.87B | 0.07% | |
PFUT | 94.63% | $373.19M | 0.65% | |
SCHM | 94.58% | $11.96B | 0.04% | |
QQQE | 94.57% | $1.27B | 0.35% | |
VTI | 94.56% | $517.49B | 0.03% | |
IWR | 94.54% | $43.64B | 0.19% | |
AVUS | 94.53% | $9.14B | 0.15% | |
JHML | 94.49% | $1.01B | 0.29% | |
DFAW | 94.45% | $806.53M | 0.25% | |
SPHB | 94.44% | $482.49M | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.10% | $1.49B | 0.25% | |
MLN | 0.23% | $502.62M | 0.24% | |
SMMU | -0.45% | $909.62M | 0.35% | |
TIPX | 0.64% | $1.74B | 0.15% | |
BUXX | -0.68% | $308.20M | 0.25% | |
DFNM | -0.72% | $1.60B | 0.17% | |
USDU | -0.81% | $138.04M | 0.5% | |
IBMN | 0.85% | $439.18M | 0.18% | |
GOVI | -0.88% | $939.90M | 0.15% | |
IBTF | -0.92% | $1.94B | 0.07% | |
NUBD | 1.07% | $401.10M | 0.16% | |
SMB | -1.09% | $279.88M | 0.07% | |
BNDW | 1.12% | $1.32B | 0.05% | |
TLH | 1.17% | $11.17B | 0.15% | |
IGOV | 1.21% | $1.23B | 0.35% | |
SHM | 1.25% | $3.42B | 0.2% | |
TOTL | -1.39% | $3.81B | 0.55% | |
CGCB | 1.41% | $2.80B | 0.27% | |
FIXD | 1.45% | $3.33B | 0.65% | |
JBND | -1.85% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.41% | $88.17M | 0.59% | |
VIXY | -75.72% | $280.49M | 0.85% | |
VIXM | -69.07% | $25.97M | 0.85% | |
BTAL | -68.54% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
XONE | -35.53% | $632.14M | 0.03% | |
SPTS | -34.37% | $5.82B | 0.03% | |
FTSD | -30.00% | $233.62M | 0.25% | |
UTWO | -29.04% | $373.54M | 0.15% | |
VGSH | -28.93% | $22.75B | 0.03% | |
SCHO | -27.93% | $10.95B | 0.03% | |
FXY | -26.88% | $599.36M | 0.4% | |
IBTG | -25.77% | $1.96B | 0.07% | |
IBTH | -25.45% | $1.67B | 0.07% | |
IBTI | -24.43% | $1.07B | 0.07% | |
TBLL | -22.79% | $2.13B | 0.08% | |
IBTJ | -21.03% | $698.84M | 0.07% | |
BILS | -20.16% | $3.82B | 0.1356% | |
XHLF | -19.77% | $1.76B | 0.03% | |
SHYM | -19.35% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.09% | $24.69B | +0.31% | 7.13% |
SO | 0.16% | $104.30B | +13.63% | 3.05% |
AEP | -0.22% | $60.50B | +15.42% | 3.26% |
ASPS | -0.27% | $104.37M | -10.71% | 0.00% |
COR | -0.55% | $56.56B | +22.67% | 0.74% |
WTRG | 0.61% | $10.35B | -9.18% | 3.55% |
BCE | -0.71% | $21.69B | -30.24% | 10.46% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
AMT | -0.91% | $97.72B | -5.29% | 3.21% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NEUE | 1.21% | $61.01M | +4.65% | 0.00% |
ALHC | 1.30% | $2.57B | +48.74% | 0.00% |
ZCMD | -1.45% | $26.01M | -8.84% | 0.00% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
HUSA | -1.84% | $351.35M | -23.87% | 0.00% |
EXC | -1.95% | $44.68B | +18.98% | 3.53% |
MSEX | 2.35% | $931.13M | -21.84% | 2.63% |
AWR | 2.47% | $2.83B | -10.93% | 2.55% |
UPXI | -2.77% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $25.31B | +31.70% | 1.05% |
ED | -14.44% | $36.96B | +5.20% | 3.30% |
AWK | -12.36% | $27.23B | -1.90% | 2.25% |
MKTX | -10.91% | $7.88B | -6.01% | 1.45% |
CME | -8.86% | $100.09B | +46.94% | 1.73% |
K | -6.83% | $27.69B | +37.23% | 2.86% |
MO | -6.35% | $103.59B | +25.48% | 6.67% |
KR | -6.31% | $45.82B | +27.16% | 1.86% |
DUK | -4.99% | $93.64B | +10.26% | 3.48% |
VSA | -4.17% | $10.63M | +30.19% | 0.00% |
VSTA | -3.26% | $332.84M | +38.80% | 0.00% |
DG | -2.97% | $23.23B | -12.33% | 2.24% |
DFDV | -2.86% | $218.16M | +1,755.57% | 0.00% |
UPXI | -2.77% | $262.78M | -29.57% | 0.00% |
EXC | -1.95% | $44.68B | +18.98% | 3.53% |
HUSA | -1.84% | $351.35M | -23.87% | 0.00% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.45% | $26.01M | -8.84% | 0.00% |
AMT | -0.91% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.83% | $111.25B | +38.40% | 0.51% |
ITT | 82.89% | $12.56B | +12.83% | 0.85% |
MKSI | 82.56% | $6.74B | -20.24% | 0.92% |
DOV | 82.48% | $24.99B | -1.11% | 1.13% |
BNT | 82.45% | $13.56B | +37.83% | 0.00% |
FTV | 80.84% | $16.83B | -8.27% | 0.65% |
PH | 80.83% | $93.54B | +30.45% | 0.92% |
JHG | 80.14% | $6.80B | +15.90% | 3.71% |
EMR | 79.79% | $82.16B | +24.72% | 1.43% |
TROW | 79.50% | $22.89B | -9.03% | 4.85% |
ADI | 79.41% | $114.69B | -0.12% | 1.67% |
AXP | 79.02% | $211.14B | +19.91% | 1.01% |
EVR | 78.68% | $11.99B | +23.91% | 1.06% |
ZBRA | 78.28% | $16.90B | -5.35% | 0.00% |
ENTG | 78.19% | $12.01B | -32.93% | 0.64% |
NXPI | 77.63% | $55.70B | -16.04% | 1.86% |
TRU | 77.55% | $18.81B | +6.97% | 0.45% |
CG | 77.36% | $22.38B | +24.59% | 2.26% |
GS | 77.26% | $224.22B | +43.56% | 1.64% |
TRMB | 77.19% | $20.33B | +56.20% | 0.00% |
QQQJ - Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF and XLI - Industrial Select Sector SPDR have a 4 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.38%
Name | Weight in QQQJ | Weight in XLI |
---|---|---|
1.72% | 0.64% | |
0.85% | 0.24% | |
0.72% | 0.25% | |
0.69% | 0.25% |
Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF - QQQJ is made up of 111 holdings. Industrial Select Sector SPDR - XLI is made up of 78 holdings.
Name | Weight |
---|---|
2.50% | |
![]() | 2.10% |
2.03% | |
2.02% | |
1.88% | |
1.80% | |
1.72% | |
![]() | 1.51% |
1.43% | |
![]() | 1.42% |
1.40% | |
1.37% | |
1.37% | |
1.34% | |
![]() | 1.31% |
1.29% | |
1.26% | |
![]() | 1.26% |
![]() | 1.25% |
1.25% | |
1.22% | |
1.22% | |
1.21% | |
![]() | 1.19% |
![]() | 1.17% |
![]() | 1.17% |
1.15% | |
1.13% | |
1.13% | |
1.13% |
Name | Weight |
---|---|
6.28% | |
![]() | 4.56% |
4.40% | |
3.95% | |
3.85% | |
3.67% | |
3.29% | |
3.07% | |
2.90% | |
2.76% | |
2.72% | |
2.07% | |
2.01% | |
1.96% | |
1.88% | |
1.83% | |
1.77% | |
![]() | 1.70% |
1.69% | |
1.67% | |
1.67% | |
![]() | 1.65% |
1.47% | |
1.46% | |
![]() | 1.43% |
1.38% | |
1.35% | |
1.31% | |
1.23% | |
1.19% |