QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 48402.28m 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.
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Key Details
Oct 13, 2020
Apr 02, 2019
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 | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $340.63B | 0.2% | |
VONG | 99.27% | $28.24B | 0.07% | |
IWF | 99.26% | $107.86B | 0.19% | |
QGRW | 99.23% | $1.49B | 0.28% | |
ONEQ | 99.19% | $7.82B | 0.21% | |
SCHG | 99.18% | $42.51B | 0.04% | |
SPYG | 99.13% | $36.02B | 0.04% | |
IVW | 99.13% | $57.38B | 0.18% | |
IUSG | 99.10% | $22.51B | 0.04% | |
ILCG | 99.07% | $2.62B | 0.04% | |
VUG | 99.07% | $169.44B | 0.04% | |
IWY | 99.06% | $13.48B | 0.2% | |
VOOG | 99.05% | $17.11B | 0.07% | |
MGK | 99.00% | $26.40B | 0.07% | |
QQQI | 98.84% | $2.09B | 0.68% | |
JGRO | 98.77% | $6.04B | 0.44% | |
SPUS | 98.76% | $1.29B | 0.45% | |
IGM | 98.75% | $6.22B | 0.41% | |
XLG | 98.66% | $9.18B | 0.2% | |
TMFC | 98.55% | $1.41B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.20% | $361.48M | -51.39% | 16.78% |
UTZ | 0.26% | $1.16B | -26.39% | 1.79% |
MDLZ | 0.33% | $86.69B | +1.29% | 2.71% |
ADC | -0.51% | $8.20B | +23.78% | 4.08% |
IMNN | -0.53% | $29.12M | +36.07% | 0.00% |
AVA | 0.57% | $3.06B | +9.27% | 5.13% |
CPB | 0.69% | $9.96B | -21.94% | 4.59% |
FE | 0.72% | $23.21B | +4.04% | 4.23% |
STG | 0.80% | $32.24M | -0.16% | 0.00% |
VRCA | 0.91% | $57.62M | -92.74% | 0.00% |
FTS | -0.96% | $23.79B | +20.36% | 3.66% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
DFDV | 1.27% | $380.05M | +2,345.35% | 0.00% |
GO | -1.31% | $1.30B | -35.75% | 0.00% |
NOC | -1.39% | $70.30B | +14.35% | 1.72% |
UUU | -1.46% | $7.36M | +96.30% | 0.00% |
FDP | -1.69% | $1.56B | +45.08% | 3.35% |
PPL | 1.79% | $24.97B | +20.09% | 3.09% |
XEL | 1.86% | $39.36B | +24.61% | 3.23% |
VHC | 2.00% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $23.34B | +31.58% | 1.12% |
ED | -27.70% | $36.95B | +12.52% | 3.26% |
AWK | -23.41% | $27.42B | +9.74% | 2.22% |
DUK | -16.70% | $90.43B | +14.83% | 3.58% |
EXC | -15.59% | $43.29B | +23.40% | 3.60% |
AEP | -15.14% | $54.46B | +15.89% | 3.59% |
CME | -15.13% | $97.17B | +37.77% | 3.95% |
JNJ | -14.79% | $373.57B | +6.77% | 3.23% |
AMT | -14.67% | $100.35B | +10.60% | 3.04% |
WTRG | -14.45% | $10.68B | +3.08% | 3.40% |
SO | -13.25% | $98.42B | +14.16% | 3.23% |
MKTX | -12.45% | $8.44B | +11.89% | 1.32% |
MO | -12.36% | $100.92B | +30.61% | 6.82% |
BCE | -12.14% | $20.69B | -34.53% | 12.44% |
FMTO | -11.31% | $5.10K | -99.92% | 0.00% |
K | -11.19% | $28.31B | +38.89% | 2.82% |
KR | -10.16% | $43.03B | +28.80% | 1.97% |
TU | -9.50% | $24.52B | -0.06% | 7.11% |
AWR | -9.20% | $3.01B | +11.21% | 2.38% |
DG | -8.65% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.20% | $6.28B | -31.19% | 0.94% |
LRCX | 81.45% | $116.34B | -12.35% | 5.21% |
AMZN | 81.40% | $2.26T | +14.08% | 0.00% |
NVDA | 80.49% | $3.49T | +14.08% | 0.03% |
ADI | 80.07% | $115.40B | -2.47% | 1.64% |
KLAC | 80.04% | $115.31B | +5.34% | 0.77% |
ENTG | 79.96% | $11.88B | -43.03% | 0.51% |
AMD | 79.35% | $196.42B | -24.40% | 0.00% |
ETN | 79.14% | $127.45B | -0.45% | 1.20% |
AMAT | 78.95% | $138.66B | -27.29% | 0.95% |
MSFT | 78.81% | $3.51T | +7.16% | 0.68% |
ANSS | 78.43% | $30.47B | +6.17% | 0.00% |
RMBS | 78.33% | $6.57B | +5.37% | 0.00% |
AEIS | 78.30% | $4.81B | +16.53% | 0.32% |
META | 78.27% | $1.75T | +36.42% | 0.29% |
QCOM | 78.16% | $175.11B | -25.96% | 2.17% |
MPWR | 78.00% | $34.51B | -11.62% | 0.74% |
SNPS | 77.92% | $77.69B | -15.26% | 0.00% |
APH | 77.82% | $112.58B | +35.49% | 0.64% |
BN | 77.50% | $97.47B | +41.16% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.43% | $107.71M | 0.59% | |
VIXY | -76.67% | $178.15M | 0.85% | |
BTAL | -69.67% | $297.88M | 1.43% | |
IVOL | -44.37% | $357.32M | 1.02% | |
SPTS | -36.87% | $5.78B | 0.03% | |
FXY | -33.94% | $855.96M | 0.4% | |
XONE | -32.93% | $639.23M | 0.03% | |
FTSD | -32.56% | $228.22M | 0.25% | |
UTWO | -31.85% | $374.45M | 0.15% | |
SCHO | -30.33% | $10.89B | 0.03% | |
VGSH | -29.25% | $22.42B | 0.03% | |
IBTI | -26.19% | $1.02B | 0.07% | |
IBTG | -25.31% | $1.94B | 0.07% | |
IBTH | -24.53% | $1.57B | 0.07% | |
IBTJ | -23.75% | $669.37M | 0.07% | |
XHLF | -23.31% | $1.64B | 0.03% | |
IEI | -21.70% | $15.22B | 0.15% | |
BILS | -21.23% | $3.94B | 0.1356% | |
IBTK | -20.64% | $429.15M | 0.07% | |
SHYM | -19.05% | $324.00M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.36% | $97.47B | +41.16% | 0.56% |
PH | 82.50% | $85.83B | +26.04% | 1.01% |
BNT | 82.31% | $11.90B | +41.42% | 0.00% |
AXP | 82.24% | $209.55B | +33.50% | 0.98% |
KKR | 82.08% | $112.22B | +13.01% | 0.57% |
JHG | 81.52% | $5.81B | +11.60% | 4.28% |
ADI | 81.38% | $115.40B | -2.47% | 1.64% |
ITT | 81.27% | $11.99B | +17.20% | 0.89% |
MKSI | 80.88% | $6.28B | -31.19% | 0.94% |
ARES | 80.56% | $36.87B | +22.76% | 2.31% |
APO | 80.22% | $78.88B | +16.60% | 1.39% |
TROW | 80.13% | $20.95B | -19.67% | 5.29% |
BX | 79.89% | $171.54B | +14.55% | 2.49% |
EMR | 79.16% | $71.15B | +16.58% | 1.67% |
ENTG | 78.82% | $11.88B | -43.03% | 0.51% |
GS | 78.47% | $191.52B | +39.11% | 1.93% |
BLK | 78.35% | $153.89B | +28.98% | 2.08% |
WAB | 78.25% | $34.93B | +23.56% | 0.44% |
MS | 78.19% | $211.47B | +37.80% | 2.82% |
EQH | 78.05% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $23.34B | +31.58% | 1.12% |
ED | -16.41% | $36.95B | +12.52% | 3.26% |
AWK | -14.02% | $27.42B | +9.74% | 2.22% |
FMTO | -11.99% | $5.10K | -99.92% | 0.00% |
K | -10.73% | $28.31B | +38.89% | 2.82% |
MKTX | -10.12% | $8.44B | +11.89% | 1.32% |
BCE | -8.79% | $20.69B | -34.53% | 12.44% |
AMT | -7.47% | $100.35B | +10.60% | 3.04% |
CME | -7.14% | $97.17B | +37.77% | 3.95% |
DG | -6.18% | $24.53B | -10.79% | 2.13% |
TU | -4.93% | $24.52B | -0.06% | 7.11% |
DUK | -4.84% | $90.43B | +14.83% | 3.58% |
WTRG | -4.70% | $10.68B | +3.08% | 3.40% |
ASPS | -4.59% | $90.06M | -41.81% | 0.00% |
KR | -3.99% | $43.03B | +28.80% | 1.97% |
EXC | -3.77% | $43.29B | +23.40% | 3.60% |
VSA | -3.60% | $8.67M | -17.07% | 0.00% |
AEP | -3.59% | $54.46B | +15.89% | 3.59% |
JNJ | -3.02% | $373.57B | +6.77% | 3.23% |
LTM | -2.92% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.55% | $7.20B | 0.04% | |
BBUS | 98.50% | $4.89B | 0.02% | |
GSUS | 98.49% | $2.54B | 0.07% | |
SCHK | 98.47% | $4.21B | 0.05% | |
ILCB | 98.47% | $1.02B | 0.03% | |
IWB | 98.47% | $40.36B | 0.15% | |
IYY | 98.46% | $2.42B | 0.2% | |
VOTE | 98.44% | $795.97M | 0.05% | |
LCTU | 98.44% | $1.25B | 0.14% | |
DFUS | 98.43% | $14.82B | 0.09% | |
SCHX | 98.41% | $54.89B | 0.03% | |
FLQL | 98.41% | $1.49B | 0.29% | |
SPLG | 98.41% | $70.07B | 0.02% | |
ESGU | 98.40% | $13.54B | 0.15% | |
IVV | 98.39% | $592.47B | 0.03% | |
VOO | 98.37% | $672.51B | 0.03% | |
ITOT | 98.37% | $68.70B | 0.03% | |
SPTM | 98.34% | $10.29B | 0.03% | |
SCHB | 98.33% | $33.43B | 0.03% | |
VTI | 98.33% | $485.11B | 0.03% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and XLSR - SPDR SSGA U.S. Sector Rotation ETF have a 13 holding overlap. Which accounts for a 22.8% overlap.
Number of overlapping holdings
13
% of overlapping holdings
22.85%
Name | Weight in QQQM | Weight in XLSR |
---|---|---|
8.64% | 3.44% | |
8.57% | 3.44% | |
7.34% | 2.92% | |
5.56% | 1.89% | |
4.82% | 1.06% | |
3.74% | 3.54% | |
3.16% | 1.12% | |
2.92% | 0.28% | |
2.68% | 0.50% | |
2.54% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.01% | $9.76B | 0.07% | |
IBMN | 0.04% | $447.69M | 0.18% | |
BSMR | -0.11% | $255.14M | 0.18% | |
JMBS | -0.15% | $5.45B | 0.22% | |
BOND | 0.17% | $5.53B | 0.7% | |
FMB | -0.23% | $1.89B | 0.65% | |
CGSD | 0.28% | $1.27B | 0.25% | |
CTA | -0.29% | $1.09B | 0.76% | |
VMBS | 0.32% | $14.30B | 0.03% | |
SPMB | -0.34% | $5.98B | 0.04% | |
SGOV | -0.44% | $48.67B | 0.09% | |
ITM | 0.65% | $1.86B | 0.18% | |
JSI | 0.79% | $833.00M | 0.49% | |
TIPX | 0.84% | $1.65B | 0.15% | |
TLT | 0.91% | $48.62B | 0.15% | |
AGGH | 0.92% | $314.94M | 0.29% | |
VCRB | 0.93% | $2.96B | 0.1% | |
NYF | -0.96% | $885.39M | 0.25% | |
UITB | -0.96% | $2.29B | 0.39% | |
USTB | 1.02% | $1.25B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.43B | 0.25% | |
NYF | -0.17% | $885.39M | 0.25% | |
FIXD | 0.25% | $3.38B | 0.65% | |
TLH | -0.28% | $11.10B | 0.15% | |
BNDW | 0.37% | $1.24B | 0.05% | |
SCHQ | 0.40% | $777.80M | 0.03% | |
FMB | 0.44% | $1.89B | 0.65% | |
CTA | -0.47% | $1.09B | 0.76% | |
VGLT | 0.48% | $9.62B | 0.04% | |
NUBD | -0.74% | $391.44M | 0.16% | |
SUB | -0.81% | $9.76B | 0.07% | |
SPTL | 0.89% | $10.98B | 0.03% | |
MLN | -0.89% | $523.51M | 0.24% | |
WEAT | -0.90% | $119.25M | 0.28% | |
CGCB | -0.99% | $2.34B | 0.27% | |
ITM | 1.23% | $1.86B | 0.18% | |
CORN | 1.28% | $47.58M | 0.2% | |
IBND | -1.30% | $333.21M | 0.5% | |
UITB | 1.46% | $2.29B | 0.39% | |
IBMN | 1.51% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.27% | $107.71M | 0.59% | |
VIXY | -80.01% | $178.15M | 0.85% | |
BTAL | -65.80% | $297.88M | 1.43% | |
IVOL | -44.14% | $357.32M | 1.02% | |
SPTS | -36.24% | $5.78B | 0.03% | |
XONE | -33.71% | $639.23M | 0.03% | |
FTSD | -33.05% | $228.22M | 0.25% | |
FXY | -32.72% | $855.96M | 0.4% | |
UTWO | -30.33% | $374.45M | 0.15% | |
SCHO | -29.30% | $10.89B | 0.03% | |
VGSH | -27.69% | $22.42B | 0.03% | |
IBTG | -24.52% | $1.94B | 0.07% | |
IBTI | -24.22% | $1.02B | 0.07% | |
XHLF | -23.92% | $1.64B | 0.03% | |
IBTH | -22.73% | $1.57B | 0.07% | |
BILS | -21.88% | $3.94B | 0.1356% | |
IBTJ | -20.99% | $669.37M | 0.07% | |
IEI | -19.28% | $15.22B | 0.15% | |
IBTK | -17.92% | $429.15M | 0.07% | |
SHYM | -17.35% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.04% | $29.51B | +15.71% | 5.96% |
UUU | -0.24% | $7.36M | +96.30% | 0.00% |
SBAC | 0.53% | $24.15B | +14.50% | 1.85% |
AWR | -0.57% | $3.01B | +11.21% | 2.38% |
GIS | 0.65% | $29.70B | -16.94% | 4.42% |
YORW | -0.70% | $470.03M | -9.58% | 2.66% |
DFDV | 1.05% | $380.05M | +2,345.35% | 0.00% |
HSY | 1.05% | $34.05B | -10.24% | 3.23% |
STG | -1.31% | $32.24M | -0.16% | 0.00% |
PPC | 1.47% | $10.70B | +45.42% | 0.00% |
CYCN | 1.48% | $9.66M | +32.60% | 0.00% |
IMNN | 1.51% | $29.12M | +36.07% | 0.00% |
ALHC | 1.65% | $3.05B | +90.62% | 0.00% |
CCI | 1.73% | $43.30B | -0.24% | 6.28% |
HRL | 1.81% | $17.01B | +1.41% | 3.69% |
HTO | 1.83% | $1.83B | +2.78% | 3.07% |
VRCA | -1.93% | $57.62M | -92.74% | 0.00% |
SO | -1.95% | $98.42B | +14.16% | 3.23% |
ZCMD | -2.01% | $26.26M | -13.33% | 0.00% |
DADA | 2.07% | $513.15M | +32.00% | 0.00% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. SPDR SSGA U.S. Sector Rotation ETF - XLSR is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 8.64% |
![]() | 8.57% |
![]() | 7.34% |
![]() | 5.56% |
![]() | 4.82% |
3.74% | |
![]() | 3.16% |
![]() | 2.92% |
2.68% | |
![]() | 2.54% |
![]() | 2.42% |
1.86% | |
1.60% | |
1.54% | |
![]() | 1.34% |
![]() | 1.29% |
1.19% | |
1.13% | |
1.10% | |
![]() | 1.09% |
1.08% | |
1.08% | |
![]() | 1.07% |
![]() | 0.95% |
0.89% | |
0.85% | |
![]() | 0.84% |
0.82% | |
![]() | 0.80% |
0.78% |
Name | Weight |
---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 17.15% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 15.61% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 12.13% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 9.20% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 8.66% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 3.80% |
X XLRENT SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | 3.64% |
3.54% | |
![]() | 3.44% |
![]() | 3.44% |
![]() | 2.92% |
![]() | 2.57% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 2.42% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 2.06% |
![]() | 1.98% |
![]() | 1.89% |
![]() | 1.12% |
![]() | 1.06% |
0.56% | |
0.50% | |
0.43% | |
0.34% | |
![]() | 0.28% |
0.27% | |
0.26% | |
0.26% | |
0.19% | |
0.09% | |
0.02% | |
0.01% |