QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8383.56m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Key Details
Oct 13, 2020
Dec 12, 2013
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 | 83.32% | $7.02B | -26.62% | 0.82% |
AMZN | 81.87% | $2.40T | +17.11% | 0.00% |
NVDA | 81.10% | $4.00T | +27.74% | 0.02% |
LRCX | 81.07% | $127.43B | -6.82% | 2.93% |
ETN | 80.20% | $140.98B | +10.17% | 1.08% |
ADI | 80.13% | $120.82B | +2.41% | 1.56% |
KLAC | 79.66% | $121.91B | +7.43% | 0.72% |
META | 79.52% | $1.81T | +45.30% | 0.29% |
AEIS | 79.37% | $5.33B | +23.02% | 0.28% |
AMD | 79.34% | $237.11B | -18.68% | 0.00% |
ENTG | 79.23% | $13.06B | -40.61% | 0.45% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
MSFT | 78.92% | $3.74T | +10.81% | 0.64% |
RMBS | 78.87% | $6.80B | -2.48% | 0.00% |
QCOM | 78.83% | $169.41B | -25.89% | 2.20% |
AMAT | 78.68% | $158.17B | -19.73% | 0.83% |
BNT | 78.40% | $12.84B | +38.78% | 0.00% |
ITT | 78.25% | $12.44B | +15.16% | 0.85% |
ASX | 78.05% | $22.16B | -13.19% | 3.45% |
APH | 77.92% | $121.21B | +43.75% | 0.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.02% | $2.34B | 0.39% | |
BSMR | 0.05% | $258.73M | 0.18% | |
SUB | 0.15% | $9.98B | 0.07% | |
GNMA | 0.17% | $375.09M | 0.1% | |
BIV | -0.18% | $23.28B | 0.03% | |
FMB | -0.19% | $1.89B | 0.65% | |
NYF | -0.27% | $885.33M | 0.25% | |
CTA | -0.35% | $1.07B | 0.76% | |
SPMB | 0.39% | $6.20B | 0.04% | |
TPMN | 0.40% | $30.86M | 0.65% | |
IBMN | 0.49% | $445.33M | 0.18% | |
ISTB | -0.52% | $4.41B | 0.06% | |
BOND | 0.63% | $5.62B | 0.7% | |
BAB | -0.64% | $929.95M | 0.28% | |
JMBS | 0.75% | $5.89B | 0.22% | |
WEAT | 0.77% | $124.92M | 0.28% | |
ITM | 0.78% | $1.87B | 0.18% | |
TIPX | 0.89% | $1.74B | 0.15% | |
TLT | 1.03% | $48.05B | 0.15% | |
AGZD | 1.07% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $354.12B | 0.2% | |
VONG | 99.27% | $29.67B | 0.07% | |
IWF | 99.26% | $112.36B | 0.19% | |
QGRW | 99.22% | $1.54B | 0.28% | |
ONEQ | 99.22% | $8.16B | 0.21% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.12% | $61.05B | 0.18% | |
IUSG | 99.09% | $23.64B | 0.04% | |
ILCG | 99.09% | $2.79B | 0.04% | |
VUG | 99.08% | $177.37B | 0.04% | |
IWY | 99.08% | $14.13B | 0.2% | |
VOOG | 99.03% | $18.22B | 0.07% | |
QQQI | 99.01% | $2.85B | 0.68% | |
MGK | 99.01% | $27.62B | 0.07% | |
JGRO | 98.76% | $6.49B | 0.44% | |
IGM | 98.75% | $6.77B | 0.41% | |
SPUS | 98.72% | $1.36B | 0.45% | |
XLG | 98.66% | $9.56B | 0.2% | |
TMFC | 98.56% | $1.51B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.03% | $56.10B | +15.48% | 3.51% |
GIS | -0.44% | $27.65B | -18.92% | 4.74% |
GO | -0.46% | $1.34B | -34.12% | 0.00% |
CL | 0.57% | $72.01B | -8.64% | 2.28% |
SO | -0.66% | $101.86B | +15.78% | 3.13% |
IMNN | -0.67% | $10.57M | -63.89% | 0.00% |
CYCN | -0.68% | $10.59M | +13.01% | 0.00% |
KMB | 0.72% | $42.29B | -9.61% | 3.90% |
PTGX | -0.73% | $3.42B | +50.29% | 0.00% |
STG | 0.79% | $56.15M | +27.66% | 0.00% |
HTO | -0.86% | $1.78B | -9.26% | 3.16% |
UUU | 0.89% | $7.33M | +132.47% | 0.00% |
VSTA | 1.17% | $325.62M | +40.00% | 0.00% |
DFDV | 1.18% | $361.15M | +2,667.20% | 0.00% |
NEUE | 1.58% | $60.89M | +31.91% | 0.00% |
AGL | -1.61% | $931.39M | -65.60% | 0.00% |
EXC | -1.74% | $43.84B | +22.86% | 3.60% |
COR | -1.81% | $57.58B | +33.69% | 0.73% |
MO | -1.95% | $97.92B | +21.81% | 7.02% |
VSA | -1.99% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.13% | $7.97B | +10.90% | 4.20% |
FTS | 0.17% | $23.68B | +19.49% | 3.68% |
CPB | -0.27% | $9.16B | -32.65% | 5.03% |
CNC | -0.32% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.40% | $87.58B | +5.11% | 2.79% |
AGL | -0.42% | $931.39M | -65.60% | 0.00% |
UUU | -0.57% | $7.33M | +132.47% | 0.00% |
UTZ | 0.80% | $1.20B | -8.06% | 1.73% |
FDP | -0.88% | $1.62B | +52.79% | 3.28% |
HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
VHC | 1.02% | $74.47M | +193.32% | 0.00% |
ALHC | 1.04% | $2.65B | +49.22% | 0.00% |
IMNN | -1.06% | $10.57M | -63.89% | 0.00% |
BTI | -1.12% | $112.32B | +59.44% | 5.94% |
VRCA | 1.20% | $75.38M | -90.26% | 0.00% |
DFDV | 1.32% | $361.15M | +2,667.20% | 0.00% |
BGS | 1.40% | $335.95M | -47.24% | 18.14% |
GO | -1.49% | $1.34B | -34.12% | 0.00% |
FE | 1.49% | $23.35B | +4.12% | 4.24% |
STG | 1.53% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.98% | $94.90M | 0.59% | |
VIXY | -77.31% | $200.94M | 0.85% | |
BTAL | -71.11% | $310.24M | 1.43% | |
VIXM | -70.67% | $22.99M | 0.85% | |
IVOL | -43.14% | $341.06M | 1.02% | |
SPTS | -35.93% | $5.78B | 0.03% | |
XONE | -32.78% | $629.16M | 0.03% | |
FXY | -32.37% | $798.58M | 0.4% | |
FTSD | -32.02% | $233.24M | 0.25% | |
UTWO | -30.63% | $376.64M | 0.15% | |
SCHO | -29.66% | $10.92B | 0.03% | |
VGSH | -28.92% | $22.70B | 0.03% | |
IBTI | -25.73% | $1.07B | 0.07% | |
IBTG | -25.30% | $1.93B | 0.07% | |
IBTH | -24.65% | $1.62B | 0.07% | |
XHLF | -24.04% | $1.73B | 0.03% | |
IBTJ | -23.12% | $689.78M | 0.07% | |
BILS | -22.39% | $3.80B | 0.1356% | |
IEI | -21.10% | $15.68B | 0.15% | |
IBTK | -20.19% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.33% | $94.90M | 0.59% | |
VIXY | -74.43% | $200.94M | 0.85% | |
VIXM | -68.49% | $22.99M | 0.85% | |
BTAL | -58.98% | $310.24M | 1.43% | |
IVOL | -43.93% | $341.06M | 1.02% | |
FTSD | -38.72% | $233.24M | 0.25% | |
SPTS | -37.53% | $5.78B | 0.03% | |
XONE | -34.35% | $629.16M | 0.03% | |
UTWO | -33.14% | $376.64M | 0.15% | |
SCHO | -30.85% | $10.92B | 0.03% | |
VGSH | -30.39% | $22.70B | 0.03% | |
FXY | -27.89% | $798.58M | 0.4% | |
IBTG | -27.76% | $1.93B | 0.07% | |
SHYM | -27.55% | $355.87M | 0.35% | |
IBTI | -26.48% | $1.07B | 0.07% | |
IBTH | -25.51% | $1.62B | 0.07% | |
IBTJ | -24.34% | $689.78M | 0.07% | |
BILS | -24.04% | $3.80B | 0.1356% | |
XHLF | -22.48% | $1.73B | 0.03% | |
IEI | -22.44% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.08% | $14.36B | 0.03% | |
MMIT | -0.10% | $1.03B | 0.3% | |
SUB | -0.13% | $9.98B | 0.07% | |
FLCB | 0.13% | $2.67B | 0.15% | |
SHAG | 0.16% | $42.97M | 0.12% | |
IBND | 0.25% | $407.57M | 0.5% | |
TPMN | 0.27% | $30.86M | 0.65% | |
IBTF | 0.36% | $1.98B | 0.07% | |
IBMN | -0.44% | $445.33M | 0.18% | |
BSMR | -0.47% | $258.73M | 0.18% | |
BSCP | 0.47% | $3.25B | 0.1% | |
TFI | 0.47% | $3.21B | 0.23% | |
VCRB | 0.58% | $3.23B | 0.1% | |
BOND | 0.63% | $5.62B | 0.7% | |
USDU | -0.68% | $129.88M | 0.5% | |
TLT | 0.79% | $48.05B | 0.15% | |
ITM | -0.80% | $1.87B | 0.18% | |
JMBS | -0.82% | $5.89B | 0.22% | |
IAGG | 0.90% | $10.49B | 0.07% | |
GSY | -1.02% | $2.73B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.02% | $3.05B | 0.6% | |
JEPQ | 96.00% | $28.03B | 0.35% | |
FTQI | 95.61% | $629.21M | 0.76% | |
PBP | 94.96% | $143.01M | 0.2% | |
QQQI | 94.35% | $2.85B | 0.68% | |
SPYI | 93.13% | $4.28B | 0.68% | |
FTHI | 92.90% | $1.38B | 0.76% | |
BAPR | 92.69% | $387.87M | 0.79% | |
BMAR | 92.63% | $218.67M | 0.79% | |
BUFQ | 92.54% | $1.01B | 1% | |
FFEB | 91.86% | $1.06B | 0.85% | |
BAUG | 91.82% | $160.57M | 0.79% | |
PAPR | 91.78% | $817.92M | 0.79% | |
BMAY | 91.74% | $154.01M | 0.79% | |
SPY | 91.65% | $641.57B | 0.0945% | |
QQQ | 91.44% | $354.12B | 0.2% | |
MGC | 91.42% | $7.36B | 0.07% | |
SPYX | 91.40% | $2.24B | 0.2% | |
XLSR | 91.40% | $758.15M | 0.7% | |
BJAN | 91.39% | $288.65M | 0.79% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and QYLD - Global X NASDAQ 100 Covered Call ETF have a 101 holding overlap. Which accounts for a 94.6% overlap.
Number of overlapping holdings
101
% of overlapping holdings
94.58%
Name | Weight in QQQM | Weight in QYLD |
---|---|---|
9.50% | 10.05% | |
8.83% | 9.34% | |
7.45% | 7.88% | |
5.64% | 5.97% | |
5.04% | 5.33% | |
3.68% | 3.89% | |
3.08% | 3.26% | |
2.69% | 2.85% | |
2.50% | 2.64% | |
2.48% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $24.71B | +36.77% | 1.07% |
ED | -26.91% | $36.39B | +11.91% | 3.34% |
AWK | -23.17% | $27.95B | +5.15% | 2.18% |
DUK | -15.78% | $91.66B | +11.97% | 3.55% |
CME | -15.04% | $99.84B | +44.13% | 1.75% |
JNJ | -14.08% | $377.32B | +5.08% | 3.20% |
EXC | -13.70% | $43.84B | +22.86% | 3.60% |
AEP | -13.38% | $56.10B | +15.48% | 3.51% |
WTRG | -12.84% | $10.61B | -4.25% | 3.45% |
AMT | -12.31% | $103.82B | +6.20% | 3.01% |
MO | -12.20% | $97.92B | +21.81% | 7.02% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
KR | -11.69% | $47.78B | +38.66% | 1.78% |
SO | -11.68% | $101.86B | +15.78% | 3.13% |
K | -10.95% | $27.64B | +41.46% | 2.87% |
BCE | -10.35% | $22.02B | -26.94% | 10.19% |
TU | -8.35% | $24.99B | +5.67% | 7.03% |
MSEX | -7.68% | $998.16M | -4.33% | 2.43% |
DG | -7.50% | $25.17B | -9.90% | 2.08% |
AWR | -7.11% | $2.96B | -0.44% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $24.71B | +36.77% | 1.07% |
ED | -15.69% | $36.39B | +11.91% | 3.34% |
NEOG | -13.42% | $1.13B | -68.72% | 0.00% |
AWK | -12.92% | $27.95B | +5.15% | 2.18% |
K | -11.31% | $27.64B | +41.46% | 2.87% |
MSEX | -5.82% | $998.16M | -4.33% | 2.43% |
DG | -5.80% | $25.17B | -9.90% | 2.08% |
VRCA | -5.74% | $75.38M | -90.26% | 0.00% |
ASPS | -5.71% | $150.77M | +23.72% | 0.00% |
BCE | -5.28% | $22.02B | -26.94% | 10.19% |
CME | -5.25% | $99.84B | +44.13% | 1.75% |
MKTX | -4.87% | $8.15B | -1.09% | 1.39% |
KR | -4.79% | $47.78B | +38.66% | 1.78% |
JNJ | -4.68% | $377.32B | +5.08% | 3.20% |
LTM | -4.36% | $12.57B | -95.57% | 2.41% |
WTRG | -3.32% | $10.61B | -4.25% | 3.45% |
PPC | -3.23% | $10.68B | +32.81% | 0.00% |
CHD | -3.20% | $23.91B | -4.06% | 1.20% |
TU | -3.12% | $24.99B | +5.67% | 7.03% |
DUK | -3.05% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.40% | $120.82B | +2.41% | 1.56% |
BN | 74.89% | $105.26B | +38.58% | 0.53% |
PH | 74.60% | $90.99B | +30.72% | 0.94% |
NVDA | 74.59% | $4.00T | +27.74% | 0.02% |
MKSI | 74.56% | $7.02B | -26.62% | 0.82% |
BNT | 73.98% | $12.84B | +38.78% | 0.00% |
QCOM | 73.75% | $169.41B | -25.89% | 2.20% |
ARES | 73.23% | $39.40B | +23.54% | 2.29% |
AEIS | 72.89% | $5.33B | +23.02% | 0.28% |
ENTG | 72.88% | $13.06B | -40.61% | 0.45% |
AMZN | 72.47% | $2.40T | +17.11% | 0.00% |
AXP | 72.21% | $224.83B | +31.52% | 0.96% |
AAPL | 72.16% | $3.12T | -11.00% | 0.48% |
LRCX | 72.14% | $127.43B | -6.82% | 2.93% |
JHG | 71.96% | $6.54B | +16.03% | 3.79% |
AMD | 71.88% | $237.11B | -18.68% | 0.00% |
MCHP | 71.37% | $39.96B | -19.59% | 2.42% |
KKR | 71.24% | $124.18B | +21.29% | 0.51% |
ETN | 71.18% | $140.98B | +10.17% | 1.08% |
MSFT | 71.12% | $3.74T | +10.81% | 0.64% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 9.50% |
![]() | 8.83% |
![]() | 7.45% |
![]() | 5.64% |
![]() | 5.04% |
3.68% | |
![]() | 3.08% |
![]() | 2.69% |
2.50% | |
![]() | 2.48% |
![]() | 2.34% |
1.87% | |
1.56% | |
1.50% | |
1.38% | |
![]() | 1.28% |
![]() | 1.21% |
1.17% | |
1.08% | |
1.08% | |
1.07% | |
![]() | 1.00% |
0.92% | |
![]() | 0.92% |
![]() | 0.90% |
0.88% | |
0.81% | |
![]() | 0.79% |
0.79% | |
![]() | 0.76% |
Name | Weight |
---|---|
![]() | 10.05% |
![]() | 9.34% |
![]() | 7.88% |
![]() | 5.97% |
![]() | 5.33% |
3.89% | |
![]() | 3.26% |
![]() | 2.85% |
2.64% | |
![]() | 2.62% |
![]() | 2.47% |
1.98% | |
1.65% | |
1.59% | |
1.46% | |
![]() | 1.36% |
![]() | 1.28% |
1.24% | |
1.15% | |
1.14% | |
1.13% | |
![]() | 1.06% |
![]() | 0.97% |
0.97% | |
![]() | 0.95% |
0.93% | |
0.85% | |
![]() | 0.84% |
0.84% | |
0.80% |