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.
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 788.95m in AUM and 505 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Oct 13, 2020
Jun 22, 2021
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.
Yahoo
LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
ACVF excludes many mega-cap companies, which it perceives as misaligned with conservative principles. Click here to find out why I'm downgrading ACVF to Sell.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.04% | $364.09B | +1.48% | 3.31% |
SO | 0.24% | $99.65B | +14.28% | 3.20% |
HUSA | -0.27% | $32.31M | +48.32% | 0.00% |
VSTA | -0.49% | $340.06M | +40.86% | 0.00% |
NEOG | -0.54% | $1.04B | -71.23% | 0.00% |
MSEX | -0.58% | $1.03B | +7.50% | 2.36% |
VRCA | -0.68% | $54.32M | -91.74% | 0.00% |
AGL | -0.82% | $890.00M | -66.97% | 0.00% |
DFDV | -1.06% | $365.51M | +2,444.99% | 0.00% |
LITB | 1.10% | $20.67M | -79.05% | 0.00% |
EXC | -1.14% | $43.61B | +22.28% | 3.63% |
STG | -1.39% | $30.16M | -27.77% | 0.00% |
VHC | 1.55% | $35.18M | +60.85% | 0.00% |
UUU | -1.56% | $7.40M | +99.23% | 0.00% |
ZCMD | -1.78% | $31.57M | -3.85% | 0.00% |
TEF | 1.85% | $29.51B | +19.41% | 6.21% |
AEP | -1.86% | $55.19B | +17.21% | 3.55% |
PPC | 1.91% | $10.93B | +38.13% | 0.00% |
MO | -2.06% | $101.89B | +30.23% | 6.78% |
ALHC | 2.07% | $2.76B | +84.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.13% | $24.10B | +34.31% | 1.10% |
ED | -27.99% | $36.44B | +10.82% | 3.32% |
AWK | -23.22% | $28.08B | +8.93% | 2.19% |
DUK | -16.00% | $90.92B | +15.23% | 3.57% |
CME | -15.86% | $98.26B | +39.77% | 3.89% |
EXC | -15.06% | $43.61B | +22.28% | 3.63% |
AEP | -14.73% | $55.19B | +17.21% | 3.55% |
WTRG | -13.95% | $10.66B | +0.18% | 3.45% |
JNJ | -13.84% | $364.09B | +1.48% | 3.31% |
AMT | -13.61% | $103.75B | +12.85% | 3.01% |
SO | -12.50% | $99.65B | +14.28% | 3.20% |
MO | -12.16% | $101.89B | +30.23% | 6.78% |
MKTX | -11.87% | $8.28B | +12.49% | 1.36% |
K | -11.40% | $27.27B | +34.93% | 2.90% |
BCE | -10.98% | $20.17B | -34.18% | 11.17% |
KR | -10.60% | $49.27B | +47.94% | 1.75% |
TU | -8.71% | $24.69B | +2.15% | 7.17% |
AWR | -8.67% | $3.08B | +10.03% | 2.36% |
DG | -8.16% | $25.30B | -11.91% | 2.15% |
MSEX | -7.66% | $1.03B | +7.50% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.06% | $23.87B | +20.79% | 3.68% |
UTZ | -0.20% | $1.11B | -25.44% | 1.88% |
HUSA | -0.52% | $32.31M | +48.32% | 0.00% |
BGS | 0.56% | $348.72M | -47.91% | 17.29% |
CPB | 0.66% | $9.54B | -29.29% | 4.76% |
ALHC | -0.75% | $2.76B | +84.30% | 0.00% |
AVA | 0.79% | $3.08B | +10.76% | 5.09% |
MDLZ | 1.00% | $88.69B | +0.11% | 2.69% |
VRCA | 1.01% | $54.32M | -91.74% | 0.00% |
FE | 1.14% | $23.27B | +4.73% | 4.25% |
IMNN | -1.14% | $18.73M | -13.85% | 0.00% |
ADC | -1.18% | $8.34B | +22.71% | 4.03% |
DFDV | 1.25% | $365.51M | +2,444.99% | 0.00% |
STG | 1.34% | $30.16M | -27.77% | 0.00% |
GO | -1.48% | $1.36B | -36.89% | 0.00% |
VHC | 1.69% | $35.18M | +60.85% | 0.00% |
AGL | -1.74% | $890.00M | -66.97% | 0.00% |
UUU | -1.86% | $7.40M | +99.23% | 0.00% |
FDP | -1.92% | $1.59B | +48.08% | 3.36% |
HSY | -1.97% | $35.08B | -7.57% | 3.18% |
SeekingAlpha
USA offers a 10% yield and tax-efficient payouts but lags in growth and trades at a discount amid underperformance. Read why USA CEF is downgraded to Hold.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The Invesco NASDAQ 100 ETF offers cost-efficient exposure to top innovative companies, especially in tech. Read more about QQQM ETF here.
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -28.53% | 0.92% |
AMZN | 81.82% | $2.21T | +12.34% | 0.00% |
LRCX | 81.51% | $117.18B | -10.57% | 3.16% |
NVDA | 80.91% | $3.52T | +22.06% | 0.03% |
ADI | 80.29% | $114.62B | +1.10% | 1.63% |
ENTG | 79.99% | $11.50B | -42.14% | 0.51% |
KLAC | 79.97% | $113.24B | +7.85% | 0.77% |
AMD | 79.70% | $210.10B | -19.14% | 0.00% |
ETN | 79.27% | $130.28B | +3.37% | 1.17% |
AMAT | 79.10% | $138.00B | -25.18% | 0.94% |
MSFT | 78.92% | $3.61T | +8.56% | 0.66% |
META | 78.79% | $1.76T | +40.01% | 0.29% |
QCOM | 78.68% | $168.15B | -23.75% | 2.22% |
RMBS | 78.56% | $6.44B | +12.32% | 0.00% |
ANSS | 78.34% | $29.45B | +4.33% | 0.00% |
AEIS | 78.17% | $4.90B | +19.57% | 0.30% |
MPWR | 78.13% | $33.16B | -13.22% | 0.75% |
BN | 77.96% | $98.26B | +43.97% | 0.56% |
SNPS | 77.79% | $73.08B | -20.92% | 0.00% |
APH | 77.65% | $115.21B | +41.59% | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $98.26B | +43.97% | 0.56% |
BNT | 83.82% | $11.98B | +44.25% | 0.00% |
JHG | 82.56% | $5.78B | +7.85% | 4.21% |
PH | 82.48% | $84.87B | +30.17% | 1.00% |
ITT | 82.18% | $12.07B | +17.26% | 0.88% |
AXP | 81.90% | $209.92B | +29.45% | 0.96% |
KKR | 80.96% | $108.78B | +13.65% | 0.57% |
TROW | 80.90% | $20.71B | -20.94% | 5.28% |
MKSI | 80.86% | $6.18B | -28.53% | 0.92% |
ADI | 80.70% | $114.62B | +1.10% | 1.63% |
WAB | 80.28% | $34.60B | +24.80% | 0.44% |
BX | 79.71% | $167.81B | +10.43% | 2.47% |
ARES | 79.68% | $36.12B | +23.53% | 2.44% |
APO | 79.55% | $76.60B | +13.32% | 1.37% |
GS | 79.38% | $198.49B | +39.99% | 1.82% |
AMZN | 79.23% | $2.21T | +12.34% | 0.00% |
EMR | 79.11% | $72.79B | +18.38% | 1.62% |
SEIC | 79.09% | $10.55B | +27.07% | 1.15% |
BLK | 79.00% | $152.80B | +23.45% | 2.06% |
ENTG | 78.95% | $11.50B | -42.14% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.59% | $4.85B | 0.02% | |
PBUS | 99.58% | $7.33B | 0.04% | |
GSUS | 99.56% | $2.52B | 0.07% | |
SPLG | 99.55% | $70.02B | 0.02% | |
SCHK | 99.55% | $4.13B | 0.03% | |
IYY | 99.54% | $2.39B | 0.2% | |
VOO | 99.52% | $681.95B | 0.03% | |
IVV | 99.51% | $574.93B | 0.03% | |
IWB | 99.51% | $39.95B | 0.15% | |
SCHX | 99.51% | $54.12B | 0.03% | |
ILCB | 99.51% | $995.83M | 0.03% | |
ESGU | 99.50% | $13.29B | 0.15% | |
SPTM | 99.48% | $10.20B | 0.03% | |
VV | 99.46% | $41.05B | 0.04% | |
VTI | 99.43% | $483.46B | 0.03% | |
DFUS | 99.42% | $14.74B | 0.09% | |
BKLC | 99.42% | $3.38B | 0% | |
VONE | 99.42% | $6.08B | 0.07% | |
SCHB | 99.41% | $33.16B | 0.03% | |
ITOT | 99.40% | $67.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.67% | $24.10B | +34.31% | 1.10% |
ED | -15.56% | $36.44B | +10.82% | 3.32% |
AWK | -12.88% | $28.08B | +8.93% | 2.19% |
K | -10.69% | $27.27B | +34.93% | 2.90% |
MKTX | -8.11% | $8.28B | +12.49% | 1.36% |
CME | -7.50% | $98.26B | +39.77% | 3.89% |
DG | -6.71% | $25.30B | -11.91% | 2.15% |
BCE | -5.57% | $20.17B | -34.18% | 11.17% |
ASPS | -5.00% | $113.53M | -10.12% | 0.00% |
KR | -4.44% | $49.27B | +47.94% | 1.75% |
TU | -4.25% | $24.69B | +2.15% | 7.17% |
AMT | -3.60% | $103.75B | +12.85% | 3.01% |
VSA | -3.10% | $9.05M | -6.58% | 0.00% |
LTM | -2.94% | $11.45B | -95.89% | 2.59% |
WTRG | -2.89% | $10.66B | +0.18% | 3.45% |
DUK | -2.43% | $90.92B | +15.23% | 3.57% |
MO | -2.06% | $101.89B | +30.23% | 6.78% |
AEP | -1.86% | $55.19B | +17.21% | 3.55% |
ZCMD | -1.78% | $31.57M | -3.85% | 0.00% |
UUU | -1.56% | $7.40M | +99.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.03% | $447.90M | 0.18% | |
BSMR | 0.03% | $255.70M | 0.18% | |
CTA | -0.08% | $1.09B | 0.76% | |
JMBS | 0.11% | $5.43B | 0.22% | |
SUB | -0.15% | $9.86B | 0.07% | |
FMB | -0.15% | $1.90B | 0.65% | |
SPMB | -0.19% | $6.07B | 0.04% | |
BOND | 0.29% | $5.56B | 0.7% | |
GNMA | -0.33% | $362.35M | 0.1% | |
AGGH | 0.40% | $317.93M | 0.29% | |
TIPX | 0.42% | $1.66B | 0.15% | |
UITB | -0.59% | $2.31B | 0.39% | |
VMBS | 0.61% | $14.32B | 0.03% | |
ITM | 0.65% | $1.86B | 0.18% | |
NYF | -0.71% | $888.81M | 0.25% | |
BIV | -0.78% | $23.01B | 0.03% | |
WEAT | -0.79% | $127.68M | 0.28% | |
TLT | 0.90% | $48.58B | 0.15% | |
GOVZ | 1.04% | $265.28M | 0.1% | |
CGSD | 1.04% | $1.30B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.30% | $1.44B | 0.25% | |
MLN | -0.44% | $526.11M | 0.24% | |
IBMS | -0.48% | $85.44M | 0.18% | |
LMBS | -0.50% | $5.06B | 0.64% | |
BNDW | 0.92% | $1.27B | 0.05% | |
TLH | 0.98% | $11.29B | 0.15% | |
CGCB | 1.01% | $2.39B | 0.27% | |
NUBD | 1.03% | $393.60M | 0.16% | |
SGOV | -1.11% | $49.43B | 0.09% | |
CTA | -1.14% | $1.09B | 0.76% | |
GOVI | -1.33% | $916.85M | 0.15% | |
IBMN | 1.36% | $447.90M | 0.18% | |
IBND | -1.41% | $371.92M | 0.5% | |
SHM | -1.42% | $3.40B | 0.2% | |
NYF | 1.48% | $888.81M | 0.25% | |
SUB | 1.52% | $9.86B | 0.07% | |
IBTF | -1.59% | $2.04B | 0.07% | |
FIXD | 1.70% | $3.40B | 0.65% | |
WEAT | -1.72% | $127.68M | 0.28% | |
FMB | 1.82% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $100.67M | 0.59% | |
VIXY | -80.23% | $179.90M | 0.85% | |
BTAL | -65.69% | $288.83M | 1.43% | |
IVOL | -44.95% | $346.86M | 1.02% | |
SPTS | -34.82% | $5.75B | 0.03% | |
FTSD | -33.61% | $228.65M | 0.25% | |
FXY | -32.94% | $843.23M | 0.4% | |
XONE | -32.75% | $641.06M | 0.03% | |
UTWO | -29.44% | $372.95M | 0.15% | |
SCHO | -28.49% | $10.98B | 0.03% | |
VGSH | -27.91% | $22.57B | 0.03% | |
IBTI | -23.66% | $1.04B | 0.07% | |
IBTG | -23.64% | $1.96B | 0.07% | |
XHLF | -22.76% | $1.72B | 0.03% | |
IBTH | -22.59% | $1.58B | 0.07% | |
BILS | -21.27% | $3.91B | 0.1356% | |
IBTJ | -20.68% | $677.96M | 0.07% | |
SHYM | -19.24% | $331.63M | 0.35% | |
IEI | -18.89% | $15.32B | 0.15% | |
IBTK | -17.57% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.44% | $100.67M | 0.59% | |
VIXY | -77.03% | $179.90M | 0.85% | |
BTAL | -69.86% | $288.83M | 1.43% | |
IVOL | -44.10% | $346.86M | 1.02% | |
SPTS | -36.51% | $5.75B | 0.03% | |
FXY | -33.61% | $843.23M | 0.4% | |
XONE | -32.72% | $641.06M | 0.03% | |
FTSD | -32.60% | $228.65M | 0.25% | |
UTWO | -31.24% | $372.95M | 0.15% | |
SCHO | -29.88% | $10.98B | 0.03% | |
VGSH | -29.00% | $22.57B | 0.03% | |
IBTI | -25.97% | $1.04B | 0.07% | |
IBTG | -25.13% | $1.96B | 0.07% | |
IBTH | -24.30% | $1.58B | 0.07% | |
IBTJ | -23.32% | $677.96M | 0.07% | |
XHLF | -23.12% | $1.72B | 0.03% | |
IEI | -21.39% | $15.32B | 0.15% | |
BILS | -21.38% | $3.91B | 0.1356% | |
IBTK | -20.30% | $435.51M | 0.07% | |
SHYM | -19.42% | $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 | 99.09% | $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 | 98.92% | $2.36B | 0.68% | |
JGRO | 98.78% | $6.04B | 0.44% | |
SPUS | 98.76% | $1.27B | 0.45% | |
IGM | 98.75% | $6.26B | 0.41% | |
XLG | 98.68% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.41B | 0.5% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and VOTE - TCW Transform 500 ETF have a 94 holding overlap. Which accounts for a 48.8% overlap.
Number of overlapping holdings
94
% of overlapping holdings
48.76%
Name | Weight in QQQM | Weight in VOTE |
---|---|---|
8.82% | 6.91% | |
8.72% | 6.50% | |
7.50% | 5.78% | |
5.52% | 3.86% | |
4.81% | 2.23% | |
3.71% | 2.92% | |
3.22% | 1.02% | |
2.91% | 1.87% | |
2.66% | 0.85% | |
2.41% | 1.84% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. TCW Transform 500 ETF - VOTE is made up of 507 holdings.
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.72% |
![]() | 7.50% |
![]() | 5.52% |
![]() | 4.81% |
3.71% | |
![]() | 3.22% |
![]() | 2.91% |
2.66% | |
![]() | 2.41% |
![]() | 2.29% |
1.89% | |
1.61% | |
1.55% | |
![]() | 1.32% |
![]() | 1.30% |
1.27% | |
1.11% | |
1.10% | |
1.08% | |
1.06% | |
![]() | 1.02% |
![]() | 1.00% |
![]() | 0.95% |
0.88% | |
0.84% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.50% |
![]() | 5.78% |
![]() | 3.86% |
2.92% | |
![]() | 2.23% |
![]() | 1.87% |
![]() | 1.84% |
1.72% | |
![]() | 1.63% |
1.49% | |
1.18% | |
1.13% | |
![]() | 1.02% |
0.93% | |
0.85% | |
0.85% | |
0.81% | |
0.72% | |
0.70% | |
0.68% | |
![]() | 0.64% |
![]() | 0.62% |
0.60% | |
0.57% | |
0.55% | |
0.52% | |
0.52% | |
0.51% | |
0.51% |