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.
TDTT was created on 2011-09-19 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2609.92m in AUM and 25 holdings. TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years.
Key Details
Oct 13, 2020
Sep 19, 2011
Equity
Fixed Income
Large Cap
Investment Grade
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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QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 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 TDTT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.32% | $6.62B | -24.08% | 0.89% |
AMZN | 82.27% | $2.25T | +9.49% | 0.00% |
LRCX | 81.47% | $122.82B | -9.05% | 3.10% |
NVDA | 80.84% | $3.77T | +22.08% | 0.03% |
ADI | 80.35% | $116.46B | +3.00% | 1.62% |
ENTG | 80.00% | $12.44B | -38.34% | 0.48% |
KLAC | 79.96% | $118.15B | +9.86% | 0.75% |
AMD | 79.66% | $232.51B | -8.98% | 0.00% |
ETN | 79.54% | $133.96B | +8.59% | 1.15% |
AMAT | 79.04% | $146.91B | -21.15% | 0.90% |
MSFT | 78.93% | $3.66T | +8.87% | 0.66% |
QCOM | 78.87% | $171.21B | -20.98% | 2.20% |
META | 78.73% | $1.78T | +38.11% | 0.29% |
RMBS | 78.58% | $6.65B | +10.77% | 0.00% |
ANSS | 78.37% | $30.04B | +6.34% | 0.00% |
AEIS | 78.32% | $5.02B | +23.74% | 0.30% |
MPWR | 78.12% | $34.61B | -11.47% | 0.73% |
BN | 78.01% | $99.21B | +47.37% | 0.56% |
SNPS | 77.79% | $75.61B | -18.59% | 0.00% |
APH | 77.64% | $117.36B | +44.46% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 39.21% | $71.79B | +28.52% | 4.16% |
SBAC | 36.73% | $25.00B | +20.20% | 1.79% |
AMT | 33.78% | $103.09B | +14.30% | 3.00% |
ED | 33.40% | $35.33B | +9.35% | 3.43% |
DUK | 33.06% | $90.12B | +16.01% | 3.61% |
FTS | 30.11% | $23.37B | +20.44% | 3.72% |
XEL | 30.06% | $38.83B | +25.15% | 3.33% |
AWK | 29.94% | $27.31B | +8.08% | 2.22% |
TEF | 29.75% | $29.12B | +21.13% | 6.25% |
SO | 29.14% | $99.36B | +15.59% | 3.21% |
CCI | 28.99% | $44.34B | +6.14% | 5.64% |
AWR | 28.76% | $2.97B | +7.55% | 2.41% |
DTE | 28.75% | $27.16B | +18.49% | 3.27% |
PNW | 28.63% | $10.60B | +17.32% | 4.01% |
WTRG | 28.60% | $10.40B | -0.70% | 3.50% |
AEP | 28.48% | $54.17B | +16.35% | 3.61% |
LNT | 28.21% | $15.44B | +19.08% | 3.28% |
ATO | 28.07% | $24.26B | +31.54% | 2.23% |
YORW | 27.87% | $457.35M | -14.12% | 2.72% |
OHI | 27.26% | $10.60B | +9.57% | 7.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $448.10M | 0.18% | |
CTA | -0.02% | $1.08B | 0.76% | |
GNMA | -0.07% | $365.43M | 0.1% | |
SUB | -0.10% | $9.88B | 0.07% | |
FMB | -0.15% | $1.91B | 0.65% | |
SPMB | 0.19% | $6.09B | 0.04% | |
BSMR | 0.24% | $255.35M | 0.18% | |
UITB | -0.33% | $2.32B | 0.39% | |
BOND | 0.42% | $5.58B | 0.7% | |
JMBS | 0.44% | $5.49B | 0.22% | |
BIV | -0.54% | $23.10B | 0.03% | |
WEAT | -0.64% | $123.73M | 0.28% | |
TIPX | 0.66% | $1.66B | 0.15% | |
ITM | 0.69% | $1.86B | 0.18% | |
NYF | -0.69% | $890.00M | 0.25% | |
ISTB | -0.77% | $4.44B | 0.06% | |
AGZD | 0.87% | $111.72M | 0.23% | |
AGGH | 0.88% | $320.58M | 0.29% | |
VMBS | 0.98% | $14.36B | 0.03% | |
UBND | -0.99% | $858.28M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | -0.01% | $305.48M | 0.57% | |
RSPG | -0.03% | $428.48M | 0.4% | |
DON | -0.03% | $3.65B | 0.38% | |
DGRW | -0.03% | $15.46B | 0.28% | |
IBB | -0.08% | $5.23B | 0.45% | |
ASHR | 0.08% | $1.86B | 0.65% | |
ERTH | -0.09% | $134.69M | 0.67% | |
IWN | 0.09% | $10.81B | 0.24% | |
KCCA | 0.09% | $102.95M | 0.87% | |
COPX | -0.11% | $1.81B | 0.65% | |
KJAN | 0.12% | $286.75M | 0.79% | |
GEM | -0.14% | $987.93M | 0.45% | |
RPV | 0.17% | $1.33B | 0.35% | |
SPYV | 0.18% | $26.11B | 0.04% | |
FTXN | 0.18% | $123.87M | 0.6% | |
VOOV | -0.21% | $5.40B | 0.1% | |
PRF | 0.22% | $7.80B | 0.33% | |
REMX | -0.22% | $280.30M | 0.58% | |
JEMA | -0.25% | $1.17B | 0.34% | |
IWS | 0.26% | $13.20B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.44% | $100.74M | 0.59% | |
VIXY | -77.00% | $179.69M | 0.85% | |
BTAL | -70.00% | $290.72M | 1.43% | |
IVOL | -43.57% | $351.50M | 1.02% | |
SPTS | -36.28% | $5.76B | 0.03% | |
FXY | -33.45% | $832.90M | 0.4% | |
XONE | -32.68% | $630.38M | 0.03% | |
FTSD | -32.52% | $231.25M | 0.25% | |
UTWO | -30.99% | $373.66M | 0.15% | |
SCHO | -29.79% | $11.00B | 0.03% | |
VGSH | -28.92% | $22.64B | 0.03% | |
IBTI | -25.73% | $1.05B | 0.07% | |
IBTG | -25.05% | $1.92B | 0.07% | |
IBTH | -24.26% | $1.59B | 0.07% | |
XHLF | -23.22% | $1.72B | 0.03% | |
IBTJ | -23.17% | $682.49M | 0.07% | |
BILS | -21.68% | $3.90B | 0.1356% | |
IEI | -21.24% | $15.39B | 0.15% | |
IBTK | -20.21% | $440.14M | 0.07% | |
SHYM | -19.53% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 94.70% | $12.70B | 0.03% | |
VTIP | 94.43% | $15.24B | 0.03% | |
TIPX | 92.10% | $1.66B | 0.15% | |
STPZ | 92.07% | $451.73M | 0.2% | |
TDTF | 90.66% | $827.01M | 0.18% | |
DFIP | 86.95% | $917.67M | 0.11% | |
GTIP | 85.08% | $163.56M | 0.12% | |
TIP | 84.80% | $13.85B | 0.18% | |
TIPZ | 83.11% | $96.81M | 0.2% | |
SCHP | 81.33% | $13.19B | 0.03% | |
SPIP | 81.11% | $965.97M | 0.12% | |
IEI | 75.62% | $15.39B | 0.15% | |
BSV | 74.82% | $38.20B | 0.03% | |
IBTJ | 74.59% | $682.49M | 0.07% | |
ISTB | 74.49% | $4.44B | 0.06% | |
VGIT | 74.14% | $31.81B | 0.04% | |
SPTI | 72.97% | $8.68B | 0.03% | |
IBTK | 72.87% | $440.14M | 0.07% | |
GVI | 72.52% | $3.39B | 0.2% | |
SCHR | 72.49% | $10.77B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.06% | $1.09B | -23.69% | 1.91% |
FTS | 0.33% | $23.37B | +20.44% | 3.72% |
HUSA | -0.46% | $21.56M | +0.57% | 0.00% |
ALHC | -0.55% | $2.71B | +80.50% | 0.00% |
CPB | 0.80% | $9.30B | -31.67% | 4.85% |
VRCA | 0.96% | $55.49M | -91.49% | 0.00% |
ADC | -1.00% | $8.06B | +20.01% | 4.11% |
BGS | 1.01% | $339.14M | -46.81% | 17.59% |
VHC | 1.04% | $38.83M | +33.14% | 0.00% |
AVA | 1.11% | $3.03B | +10.86% | 5.13% |
FE | 1.14% | $23.04B | +3.58% | 4.30% |
DFDV | 1.21% | $278.01M | +1,858.52% | 0.00% |
IMNN | -1.24% | $16.98M | -24.71% | 0.00% |
MDLZ | 1.27% | $87.12B | +0.96% | 2.72% |
STG | 1.36% | $29.90M | -25.35% | 0.00% |
AGL | -1.42% | $902.42M | -66.72% | 0.00% |
FDP | -1.60% | $1.52B | +43.71% | 3.46% |
GO | -1.71% | $1.27B | -41.76% | 0.00% |
BTI | -1.76% | $104.55B | +49.95% | 6.31% |
HSY | -1.94% | $33.94B | -8.47% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSGS | <0.01% | $4.94B | +8.74% | 0.00% |
GGG | -<0.01% | $14.25B | +8.03% | 1.24% |
SGI | -0.01% | $13.72B | +42.38% | 0.85% |
AMLX | 0.01% | $558.02M | +242.08% | 0.00% |
PARAA | -0.01% | $15.44B | +35.64% | 0.87% |
HE | 0.01% | $1.80B | +13.48% | 0.00% |
DENN | 0.01% | $209.10M | -40.87% | 0.00% |
GDOT | 0.02% | $581.29M | +9.06% | 0.00% |
BPT | 0.02% | $11.40M | -77.81% | 0.00% |
NWG | -0.02% | $55.92B | +71.29% | 3.98% |
PAY | -0.02% | $4.23B | +90.36% | 0.00% |
CHRS | 0.02% | $83.59M | -56.57% | 0.00% |
SFIX | -0.02% | $476.93M | -4.82% | 0.00% |
MBI | 0.03% | $215.09M | -20.78% | 0.00% |
IMNN | 0.03% | $16.98M | -24.71% | 0.00% |
CENX | -0.04% | $1.61B | +5.49% | 0.00% |
DLTH | 0.04% | $72.90M | -48.40% | 0.00% |
RAMP | -0.04% | $2.11B | +8.38% | 0.00% |
PSN | 0.05% | $7.32B | -15.61% | 0.00% |
LGIH | 0.05% | $1.15B | -44.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.11% | $24.13B | +35.53% | 1.10% |
ED | -27.57% | $35.33B | +9.35% | 3.43% |
AWK | -23.08% | $27.31B | +8.08% | 2.22% |
CME | -15.76% | $98.39B | +39.87% | 3.88% |
DUK | -15.70% | $90.12B | +16.01% | 3.61% |
EXC | -14.69% | $42.69B | +21.52% | 3.69% |
AEP | -14.30% | $54.17B | +16.35% | 3.61% |
WTRG | -13.75% | $10.40B | -0.70% | 3.50% |
JNJ | -13.61% | $366.40B | +3.72% | 3.29% |
AMT | -13.51% | $103.09B | +14.30% | 3.00% |
SO | -12.21% | $99.36B | +15.59% | 3.21% |
MO | -12.20% | $99.28B | +27.14% | 6.90% |
MKTX | -11.87% | $8.37B | +13.80% | 1.35% |
K | -11.12% | $27.01B | +35.67% | 2.90% |
BCE | -10.79% | $20.22B | -32.64% | 11.06% |
KR | -10.71% | $48.09B | +46.25% | 1.77% |
AWR | -8.51% | $2.97B | +7.55% | 2.41% |
TU | -8.32% | $24.29B | +4.87% | 7.20% |
DG | -8.05% | $24.82B | -12.58% | 2.09% |
MSEX | -7.41% | $978.08M | +4.30% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.57% | $238.78M | 0.77% | |
USDU | -29.78% | $164.73M | 0.5% | |
JETS | -19.44% | $777.42M | 0.6% | |
FLJH | -18.46% | $84.48M | 0.09% | |
HYZD | -17.00% | $174.03M | 0.43% | |
DBJP | -16.65% | $370.52M | 0.45% | |
DXJ | -16.51% | $3.40B | 0.48% | |
FBY | -16.29% | $173.60M | 1.06% | |
HEWJ | -15.78% | $358.08M | 0.5% | |
XTN | -15.12% | $167.55M | 0.35% | |
PSI | -14.56% | $684.57M | 0.56% | |
IGBH | -14.43% | $100.61M | 0.14% | |
VNM | -14.24% | $415.11M | 0.68% | |
IYT | -14.09% | $669.90M | 0.39% | |
LQDH | -14.07% | $488.09M | 0.24% | |
XRT | -13.81% | $408.88M | 0.35% | |
TUR | -13.75% | $147.88M | 0.59% | |
SNSR | -13.59% | $217.11M | 0.68% | |
SOXQ | -13.38% | $485.46M | 0.19% | |
ARTY | -13.29% | $1.03B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -29.84% | $7.05B | +16.83% | 0.00% |
PINS | -25.57% | $23.91B | -20.41% | 0.00% |
RXST | -23.39% | $535.60M | -76.93% | 0.00% |
ULCC | -22.99% | $824.51M | -22.98% | 0.00% |
DAL | -22.51% | $31.54B | +0.27% | 1.23% |
UAL | -22.47% | $25.06B | +59.62% | 0.00% |
HQY | -22.21% | $8.99B | +25.55% | 0.00% |
DELL | -21.72% | $81.77B | -12.86% | 1.51% |
HPQ | -21.61% | $23.04B | -30.09% | 4.61% |
SN | -21.60% | $13.10B | +20.95% | 0.00% |
DLTR | -21.41% | $20.75B | -3.85% | 0.00% |
CYRX | -21.39% | $357.98M | +0.56% | 0.00% |
AAL | -20.89% | $7.29B | -0.54% | 0.00% |
DECK | -20.84% | $15.10B | -38.22% | 0.00% |
DFDV | -20.69% | $278.01M | +1,858.52% | 0.00% |
ASO | -20.65% | $2.96B | -15.66% | 1.08% |
GAP | -20.63% | $8.01B | -12.23% | 2.84% |
LOGI | -20.56% | $13.13B | -8.15% | 1.56% |
CODX | -20.36% | $9.31M | -79.23% | 0.00% |
JBL | -20.31% | $23.04B | +91.25% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $337.38B | 0.2% | |
VONG | 99.28% | $28.29B | 0.07% | |
IWF | 99.26% | $107.38B | 0.19% | |
QGRW | 99.24% | $1.44B | 0.28% | |
ONEQ | 99.20% | $7.78B | 0.21% | |
SCHG | 99.20% | $42.50B | 0.04% | |
SPYG | 99.14% | $36.20B | 0.04% | |
IVW | 99.13% | $57.48B | 0.18% | |
IUSG | 99.11% | $22.51B | 0.04% | |
VUG | 99.09% | $169.61B | 0.04% | |
ILCG | 99.08% | $2.62B | 0.04% | |
IWY | 99.08% | $13.39B | 0.2% | |
VOOG | 99.06% | $17.17B | 0.07% | |
MGK | 99.01% | $26.23B | 0.07% | |
QQQI | 98.95% | $2.50B | 0.68% | |
JGRO | 98.78% | $6.09B | 0.44% | |
SPUS | 98.76% | $1.28B | 0.45% | |
IGM | 98.74% | $6.27B | 0.41% | |
XLG | 98.69% | $9.16B | 0.2% | |
TMFC | 98.58% | $1.43B | 0.5% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. FlexShares iBoxx 3 Year Target Duration TIPS Index Fund - TDTT is made up of 28 holdings.
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.74% |
![]() | 7.24% |
![]() | 5.47% |
![]() | 4.97% |
3.74% | |
![]() | 3.24% |
![]() | 3.00% |
2.65% | |
![]() | 2.35% |
![]() | 2.22% |
1.93% | |
1.60% | |
1.55% | |
1.34% | |
![]() | 1.30% |
![]() | 1.26% |
1.12% | |
1.11% | |
1.07% | |
1.06% | |
![]() | 1.02% |
![]() | 0.97% |
![]() | 0.89% |
0.86% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.80% | |
0.79% |
Name | Weight |
---|---|
7 7006462NT United States Treasury Notes 0.75% | 9.71% |
7 7008823NT United States Treasury Notes 2.375% | 9.61% |
7 7008589NT United States Treasury Notes 1.25% | 8.98% |
7 7000305NT United States Treasury Bonds 3.625% | 7.43% |
7 7001556NT United States Treasury Bonds 2.5% | 4.62% |
- | 4.33% |
7 7008033NT United States Treasury Notes 0.125% | 3.81% |
7 7005600NT United States Treasury Notes 0.375% | 3.58% |
7 7007247NT United States Treasury Notes 0.125% | 3.57% |
- | 3.53% |
- | 3.49% |
7 7007458NT United States Treasury Notes 0.125% | 3.49% |
7 7007077NT United States Treasury Notes 0.125% | 3.44% |
7 7009194NT United States Treasury Notes 1.625% | 3.42% |
7 7006943NT United States Treasury Notes 0.25% | 3.41% |
- | 3.41% |
7 7009049NT United States Treasury Notes 2.125% | 3.33% |
7 7005917NT United States Treasury Notes 0.875% | 3.22% |
- | 3.22% |
- | 3.17% |
7 7008398NT United States Treasury Notes 1.625% | 3.13% |
7 7008123NT United States Treasury Notes 0.125% | 3.13% |
- | 3.05% |
7 7000344NT United States Treasury Bonds 3.875% | 2.94% |
- | 1.89% |
- | 1.75% |
7 7001097NT United States Treasury Bonds 1.75% | 1.72% |
- | 0.71% |