QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16756.97m in AUM and 1707 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
Oct 13, 2020
Nov 03, 2009
Equity
Equity
Large Cap
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.66% | $23.65B | +28.39% | 1.11% |
ED | -12.74% | $36.38B | +11.77% | 3.31% |
CME | -12.11% | $98.73B | +40.88% | 3.86% |
K | -10.33% | $27.29B | +36.86% | 2.90% |
AWK | -8.62% | $27.55B | +8.20% | 2.20% |
LITB | -5.64% | $21.33M | -76.51% | 0.00% |
MKTX | -4.69% | $8.24B | +13.05% | 1.36% |
DFDV | -4.54% | $366.54M | +2,620.91% | 0.00% |
VSA | -3.44% | $8.84M | -9.57% | 0.00% |
VSTA | -3.32% | $340.06M | +35.03% | 0.00% |
MO | -3.01% | $100.65B | +30.63% | 6.83% |
STG | -2.60% | $28.22M | -26.35% | 0.00% |
DG | -2.15% | $24.54B | -13.40% | 2.11% |
ZCMD | -1.90% | $37.12M | +21.49% | 0.00% |
AEP | -1.33% | $54.35B | +16.89% | 3.58% |
ASPS | -0.99% | $120.09M | -10.00% | 0.00% |
AMT | -0.97% | $101.81B | +11.61% | 3.05% |
KR | -0.97% | $47.92B | +43.34% | 1.77% |
DUK | -0.85% | $89.70B | +15.58% | 3.61% |
HUSA | -0.74% | $23.22M | +25.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.58% | $11.87B | +16.05% | 0.89% |
BN | 86.15% | $97.09B | +45.21% | 0.58% |
EVR | 85.84% | $9.45B | +25.55% | 1.30% |
BNT | 85.36% | $11.84B | +45.09% | 0.00% |
AVNT | 84.82% | $3.06B | -23.71% | 3.99% |
KN | 84.65% | $1.50B | +0.88% | 0.00% |
SNV | 84.63% | $6.78B | +30.51% | 3.98% |
PH | 84.51% | $83.40B | +29.47% | 1.03% |
DOV | 84.50% | $23.98B | -4.18% | 1.18% |
WTFC | 84.41% | $8.06B | +28.06% | 1.58% |
AXP | 84.08% | $209.19B | +29.61% | 0.98% |
PIPR | 84.07% | $4.52B | +21.99% | 1.03% |
CG | 83.90% | $16.92B | +16.86% | 3.00% |
HBAN | 83.90% | $23.08B | +25.42% | 3.93% |
PNFP | 83.72% | $8.14B | +37.00% | 0.88% |
GS | 83.67% | $196.62B | +42.34% | 1.88% |
JHG | 83.63% | $5.79B | +8.19% | 4.29% |
NPO | 83.46% | $3.85B | +26.15% | 0.67% |
JEF | 83.44% | $10.90B | +15.54% | 2.85% |
AIT | 83.24% | $8.65B | +20.48% | 0.73% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.23% | $100.67M | 0.59% | |
VIXY | -75.26% | $179.90M | 0.85% | |
BTAL | -71.64% | $288.83M | 1.43% | |
IVOL | -44.94% | $346.86M | 1.02% | |
XONE | -31.79% | $641.06M | 0.03% | |
SPTS | -30.84% | $5.75B | 0.03% | |
FXY | -29.78% | $843.23M | 0.4% | |
FTSD | -28.96% | $228.65M | 0.25% | |
UTWO | -26.63% | $372.95M | 0.15% | |
SCHO | -26.40% | $10.98B | 0.03% | |
VGSH | -26.26% | $22.57B | 0.03% | |
IBTH | -21.95% | $1.58B | 0.07% | |
IBTI | -21.04% | $1.04B | 0.07% | |
IBTG | -20.95% | $1.96B | 0.07% | |
XHLF | -18.60% | $1.72B | 0.03% | |
BILS | -18.46% | $3.91B | 0.1356% | |
IBTJ | -17.73% | $677.96M | 0.07% | |
ULST | -16.52% | $668.20M | 0.2% | |
IEI | -16.46% | $15.32B | 0.15% | |
STPZ | -15.13% | $445.29M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.44% | $24.40B | +1.52% | 7.23% |
TEF | -0.55% | $29.06B | +19.49% | 6.31% |
EXC | 0.58% | $43.01B | +22.48% | 3.64% |
SO | 0.70% | $98.15B | +13.82% | 3.23% |
CL | 0.72% | $71.14B | -9.76% | 2.30% |
HUSA | -0.74% | $23.22M | +25.42% | 0.00% |
COR | 0.82% | $56.92B | +24.07% | 0.73% |
DUK | -0.85% | $89.70B | +15.58% | 3.61% |
KR | -0.97% | $47.92B | +43.34% | 1.77% |
AMT | -0.97% | $101.81B | +11.61% | 3.05% |
ASPS | -0.99% | $120.09M | -10.00% | 0.00% |
CYCN | 1.02% | $9.47M | +9.67% | 0.00% |
BCE | 1.25% | $20.01B | -33.40% | 11.34% |
AEP | -1.33% | $54.35B | +16.89% | 3.58% |
VHC | 1.79% | $31.79M | +36.36% | 0.00% |
ZCMD | -1.90% | $37.12M | +21.49% | 0.00% |
GFI | 1.94% | $21.83B | +66.14% | 2.30% |
PPC | 2.08% | $10.77B | +39.20% | 0.00% |
DG | -2.15% | $24.54B | -13.40% | 2.11% |
STG | -2.60% | $28.22M | -26.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.26% | $6.08B | -30.97% | 0.98% |
AMZN | 81.80% | $2.23T | +10.90% | 0.00% |
LRCX | 81.48% | $115.75B | -13.85% | 3.29% |
NVDA | 80.77% | $3.51T | +13.65% | 0.03% |
ADI | 80.27% | $113.32B | -1.17% | 1.67% |
ENTG | 80.09% | $11.42B | -43.53% | 0.53% |
KLAC | 79.95% | $112.40B | +4.10% | 0.79% |
AMD | 79.70% | $207.93B | -20.46% | 0.00% |
AMAT | 79.09% | $135.99B | -28.01% | 0.98% |
ETN | 79.03% | $129.61B | +3.49% | 1.20% |
MSFT | 78.91% | $3.55T | +6.14% | 0.68% |
META | 78.56% | $1.72T | +37.91% | 0.30% |
RMBS | 78.51% | $6.38B | +8.93% | 0.00% |
QCOM | 78.50% | $166.15B | -28.80% | 2.28% |
ANSS | 78.37% | $29.45B | +2.95% | 0.00% |
MPWR | 78.12% | $32.84B | -16.98% | 0.77% |
AEIS | 78.11% | $4.84B | +17.66% | 0.31% |
SNPS | 77.78% | $73.01B | -22.29% | 0.00% |
APH | 77.78% | $113.48B | +36.51% | 0.71% |
ARM | 77.48% | $153.31B | -9.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.60% | $1.79B | 0.17% | |
SMMD | 99.46% | $1.42B | 0.15% | |
VTWO | 99.45% | $12.26B | 0.07% | |
IWM | 99.41% | $62.57B | 0.19% | |
NUSC | 99.41% | $1.12B | 0.31% | |
VB | 99.25% | $62.80B | 0.05% | |
DFAS | 99.23% | $9.90B | 0.27% | |
PRFZ | 99.15% | $2.32B | 0.34% | |
FNDA | 98.98% | $8.28B | 0.25% | |
IJR | 98.70% | $76.87B | 0.06% | |
VXF | 98.70% | $21.89B | 0.05% | |
JMEE | 98.70% | $1.80B | 0.24% | |
SMLF | 98.69% | $1.75B | 0.15% | |
ISCG | 98.69% | $660.35M | 0.06% | |
SPSM | 98.64% | $11.00B | 0.03% | |
IJT | 98.56% | $5.89B | 0.18% | |
VIOO | 98.53% | $2.82B | 0.1% | |
SLYG | 98.51% | $3.30B | 0.15% | |
IWO | 98.43% | $11.24B | 0.24% | |
IJH | 98.38% | $92.63B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | <0.01% | $3.83B | 0.55% | |
YEAR | -0.02% | $1.44B | 0.25% | |
IBND | -0.20% | $371.92M | 0.5% | |
SMMU | 0.22% | $876.53M | 0.35% | |
MLN | 0.28% | $526.11M | 0.24% | |
JBND | 0.36% | $2.20B | 0.25% | |
IBMN | 0.64% | $447.90M | 0.18% | |
CMBS | 0.88% | $443.24M | 0.25% | |
OWNS | -0.97% | $127.39M | 0.3% | |
FLMI | -1.03% | $711.54M | 0.3% | |
BUXX | 1.17% | $311.68M | 0.25% | |
SHM | 1.24% | $3.40B | 0.2% | |
BILZ | -1.35% | $832.90M | 0.14% | |
GOVI | 1.41% | $916.85M | 0.15% | |
AGZD | 1.69% | $111.98M | 0.23% | |
TPMN | -1.69% | $30.87M | 0.65% | |
SMB | -1.86% | $274.13M | 0.07% | |
FMHI | -1.98% | $754.80M | 0.7% | |
DFNM | -1.99% | $1.56B | 0.17% | |
TBIL | 2.07% | $5.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $447.90M | 0.18% | |
BOND | 0.02% | $5.56B | 0.7% | |
BSMR | -0.07% | $255.70M | 0.18% | |
JMBS | -0.14% | $5.43B | 0.22% | |
SUB | -0.15% | $9.86B | 0.07% | |
FMB | -0.17% | $1.90B | 0.65% | |
WEAT | 0.23% | $127.68M | 0.28% | |
VMBS | 0.34% | $14.32B | 0.03% | |
AGGH | 0.36% | $317.93M | 0.29% | |
CTA | 0.44% | $1.09B | 0.76% | |
TIPX | 0.44% | $1.66B | 0.15% | |
SPMB | -0.46% | $6.07B | 0.04% | |
TLT | 0.47% | $48.58B | 0.15% | |
GOVZ | 0.59% | $265.28M | 0.1% | |
GNMA | -0.63% | $362.35M | 0.1% | |
SGOV | -0.71% | $49.43B | 0.09% | |
ITM | 0.74% | $1.86B | 0.18% | |
NYF | -0.77% | $888.81M | 0.25% | |
JSI | 0.84% | $834.60M | 0.49% | |
CGSD | 0.85% | $1.30B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.07% | $1.13B | -24.45% | 1.85% |
CPB | 0.18% | $9.49B | -28.47% | 4.76% |
HUSA | 0.31% | $23.22M | +25.42% | 0.00% |
MDLZ | 0.40% | $88.45B | +2.71% | 2.68% |
BGS | 0.40% | $346.32M | -47.96% | 17.59% |
AVA | 0.42% | $3.02B | +11.07% | 5.12% |
FTS | -0.54% | $23.60B | +22.33% | 3.70% |
ADC | -0.85% | $8.21B | +21.35% | 4.05% |
FE | 0.89% | $23.03B | +4.29% | 4.30% |
IMNN | -0.97% | $20.73M | -8.93% | 0.00% |
STG | 0.99% | $28.22M | -26.35% | 0.00% |
VRCA | 1.04% | $54.09M | -92.15% | 0.00% |
ALHC | -1.10% | $2.76B | +92.29% | 0.00% |
DFDV | 1.41% | $366.54M | +2,620.91% | 0.00% |
UUU | -1.42% | $7.19M | +88.48% | 0.00% |
GO | -1.67% | $1.32B | -36.66% | 0.00% |
FDP | -1.69% | $1.58B | +48.52% | 3.34% |
VHC | 1.82% | $31.79M | +36.36% | 0.00% |
AGL | -1.92% | $873.44M | -67.64% | 0.00% |
VSA | -2.05% | $8.84M | -9.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.28% | $23.65B | +28.39% | 1.11% |
ED | -27.93% | $36.38B | +11.77% | 3.31% |
AWK | -23.15% | $27.55B | +8.20% | 2.20% |
DUK | -16.32% | $89.70B | +15.58% | 3.61% |
CME | -15.71% | $98.73B | +40.88% | 3.86% |
EXC | -15.28% | $43.01B | +22.48% | 3.64% |
AEP | -14.96% | $54.35B | +16.89% | 3.58% |
WTRG | -14.19% | $10.47B | +0.30% | 3.48% |
JNJ | -14.08% | $360.41B | +0.70% | 3.34% |
AMT | -13.95% | $101.81B | +11.61% | 3.05% |
SO | -12.79% | $98.15B | +13.82% | 3.23% |
MKTX | -12.19% | $8.24B | +13.05% | 1.36% |
MO | -12.16% | $100.65B | +30.63% | 6.83% |
K | -11.59% | $27.29B | +36.86% | 2.90% |
BCE | -11.48% | $20.01B | -33.40% | 11.34% |
KR | -10.29% | $47.92B | +43.34% | 1.77% |
AWR | -8.85% | $2.99B | +10.08% | 2.39% |
TU | -8.54% | $24.40B | +1.52% | 7.23% |
DG | -8.12% | $24.54B | -13.40% | 2.11% |
MSEX | -7.95% | $1.01B | +9.14% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.41% | $100.67M | 0.59% | |
VIXY | -76.82% | $179.90M | 0.85% | |
BTAL | -69.68% | $288.83M | 1.43% | |
IVOL | -44.17% | $346.86M | 1.02% | |
SPTS | -36.79% | $5.75B | 0.03% | |
FXY | -34.11% | $843.23M | 0.4% | |
XONE | -32.75% | $641.06M | 0.03% | |
FTSD | -32.71% | $228.65M | 0.25% | |
UTWO | -31.52% | $372.95M | 0.15% | |
SCHO | -30.06% | $10.98B | 0.03% | |
VGSH | -29.28% | $22.57B | 0.03% | |
IBTI | -26.15% | $1.04B | 0.07% | |
IBTG | -25.17% | $1.96B | 0.07% | |
IBTH | -24.81% | $1.58B | 0.07% | |
IBTJ | -23.73% | $677.96M | 0.07% | |
XHLF | -22.79% | $1.72B | 0.03% | |
IEI | -21.69% | $15.32B | 0.15% | |
BILS | -21.06% | $3.91B | 0.1356% | |
IBTK | -20.56% | $435.51M | 0.07% | |
SHYM | -19.35% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $338.23B | 0.2% | |
VONG | 99.27% | $28.15B | 0.07% | |
IWF | 99.26% | $106.82B | 0.19% | |
QGRW | 99.23% | $1.44B | 0.28% | |
ONEQ | 99.20% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.23B | 0.04% | |
SPYG | 99.13% | $36.05B | 0.04% | |
IVW | 99.13% | $57.11B | 0.18% | |
IUSG | 99.10% | $22.35B | 0.04% | |
VUG | 99.08% | $169.62B | 0.04% | |
ILCG | 99.08% | $2.76B | 0.04% | |
IWY | 99.07% | $13.31B | 0.2% | |
VOOG | 99.05% | $17.03B | 0.07% | |
MGK | 99.00% | $26.18B | 0.07% | |
QQQI | 98.89% | $2.36B | 0.68% | |
JGRO | 98.78% | $6.04B | 0.44% | |
SPUS | 98.76% | $1.27B | 0.45% | |
IGM | 98.74% | $6.26B | 0.41% | |
XLG | 98.68% | $9.10B | 0.2% | |
TMFC | 98.55% | $1.41B | 0.5% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and SCHA - Schwab U.S. Small Cap 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 QQQM | Weight in SCHA |
---|---|---|
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1707 holdings.
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.78% |
![]() | 7.30% |
![]() | 5.57% |
![]() | 4.82% |
3.77% | |
![]() | 3.18% |
![]() | 2.90% |
2.63% | |
![]() | 2.50% |
![]() | 2.37% |
1.92% | |
1.59% | |
1.54% | |
![]() | 1.32% |
![]() | 1.28% |
1.25% | |
1.11% | |
1.10% | |
1.08% | |
1.05% | |
![]() | 1.03% |
![]() | 1.00% |
![]() | 0.95% |
0.88% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.79% |
Name | Weight |
---|---|
![]() | 0.51% |
0.44% | |
![]() | 0.43% |
0.38% | |
0.36% | |
0.35% | |
0.35% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |
0.30% | |
0.30% | |
![]() | 0.29% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.24% |