QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8560.87m in AUM and 10999 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities", including corporate", government", and mortgage-backed securities.
Key Details
Sep 14, 2023
Jul 14, 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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.88M | 0.12% | |
MBB | -0.08% | $38.75B | 0.04% | |
TDTF | -0.10% | $838.88M | 0.18% | |
IBMP | -0.19% | $554.09M | 0.18% | |
HYD | 0.22% | $3.29B | 0.32% | |
SCHZ | 0.27% | $8.56B | 0.03% | |
TPMN | 0.38% | $30.91M | 0.65% | |
JMUB | -0.44% | $3.09B | 0.18% | |
SHYD | -0.47% | $330.97M | 0.35% | |
SCMB | 0.49% | $2.09B | 0.03% | |
SPSB | 0.51% | $8.12B | 0.04% | |
IAGG | 0.53% | $10.52B | 0.07% | |
SUSB | 0.53% | $982.09M | 0.12% | |
TIPX | 0.58% | $1.73B | 0.15% | |
AGG | -0.59% | $127.53B | 0.03% | |
TAXF | -0.59% | $473.81M | 0.29% | |
LMBS | -0.60% | $5.12B | 0.64% | |
IBND | -0.60% | $405.03M | 0.5% | |
EAGG | -0.64% | $3.95B | 0.1% | |
BND | -0.77% | $130.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.35% | $25.02B | +10.23% | 1.79% |
AMT | 48.04% | $104.41B | +5.88% | 2.97% |
NGG | 43.18% | $69.77B | +16.77% | 4.29% |
PSA | 42.87% | $49.74B | -6.61% | 4.23% |
PFSI | 42.76% | $5.21B | -0.84% | 1.18% |
SAFE | 42.68% | $1.08B | -31.90% | 4.71% |
FTS | 42.11% | $23.58B | +15.54% | 3.70% |
FAF | 42.10% | $5.78B | -2.53% | 3.82% |
RKT | 41.85% | $2.09B | -2.07% | 0.00% |
ELS | 40.99% | $11.81B | -9.00% | 3.22% |
OHI | 40.89% | $10.94B | +5.26% | 7.07% |
TAK | 40.66% | $46.39B | +9.27% | 4.55% |
FCPT | 40.52% | $2.64B | -2.77% | 5.37% |
SBRA | 40.16% | $4.30B | +11.26% | 6.61% |
CCI | 38.90% | $45.39B | -0.76% | 5.49% |
ES | 38.23% | $23.82B | +5.62% | 4.51% |
UWMC | 38.09% | $839.91M | -48.07% | 9.51% |
CUBE | 37.66% | $9.31B | -15.63% | 5.07% |
UMH | 37.44% | $1.42B | -3.43% | 5.13% |
ED | 37.30% | $36.25B | +6.90% | 3.33% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.61% | $36.25B | +6.90% | 3.33% |
CBOE | -21.10% | $24.90B | +29.30% | 1.06% |
AWK | -19.19% | $27.73B | +0.61% | 2.19% |
TU | -13.29% | $24.95B | +2.83% | 7.07% |
JNJ | -12.90% | $392.14B | +4.86% | 3.05% |
K | -12.33% | $27.75B | +35.95% | 2.85% |
BCE | -12.25% | $22.21B | -27.72% | 10.21% |
WTRG | -11.64% | $10.45B | -8.85% | 3.49% |
EXC | -10.87% | $43.36B | +18.52% | 3.62% |
DUK | -10.84% | $91.30B | +9.87% | 3.55% |
AEP | -10.71% | $56.59B | +13.31% | 3.45% |
MO | -10.66% | $97.66B | +17.54% | 7.04% |
SO | -10.19% | $102.58B | +14.78% | 3.10% |
CHD | -9.15% | $23.90B | -5.03% | 1.20% |
FIZZ | -8.85% | $4.39B | -8.59% | 0.00% |
MSEX | -8.20% | $964.82M | -12.48% | 2.47% |
DG | -8.19% | $24.04B | -10.15% | 2.16% |
CAG | -8.16% | $9.06B | -36.96% | 7.32% |
AMT | -7.74% | $104.41B | +5.88% | 2.97% |
PPC | -7.73% | $10.68B | +27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.72% | $797.03M | 0.97% | |
ISPY | 91.17% | $882.06M | 0.55% | |
XDTE | 89.95% | $404.83M | 0.97% | |
FEPI | 88.55% | $484.63M | 0.65% | |
JGRO | 88.05% | $6.52B | 0.44% | |
IVW | 88.03% | $61.20B | 0.18% | |
VOOG | 87.94% | $18.30B | 0.07% | |
ILCG | 87.93% | $2.79B | 0.04% | |
SPYG | 87.85% | $38.36B | 0.04% | |
IUSG | 87.68% | $23.55B | 0.04% | |
AIPI | 87.54% | $328.66M | 0.65% | |
SFY | 87.51% | $507.87M | 0.05% | |
QQQM | 87.48% | $54.30B | 0.15% | |
QGRW | 87.46% | $1.55B | 0.28% | |
QQQ | 87.39% | $353.35B | 0.2% | |
VUG | 87.39% | $178.49B | 0.04% | |
WINN | 87.39% | $936.45M | 0.57% | |
IWY | 87.35% | $14.18B | 0.2% | |
SCHG | 87.34% | $44.92B | 0.04% | |
IWF | 87.31% | $112.63B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.05% | $261.32B | -48.95% | 2.96% |
HUSA | -0.06% | $20.90M | -9.50% | 0.00% |
CLX | 0.07% | $15.93B | -5.17% | 3.77% |
FE | 0.21% | $23.40B | +2.76% | 4.23% |
BTI | 0.31% | $112.27B | +55.36% | 5.96% |
AGL | 0.38% | $898.28M | -68.96% | 0.00% |
LMT | -0.45% | $109.93B | -1.43% | 2.78% |
TSN | -0.51% | $18.85B | -10.67% | 3.69% |
CYCN | 0.59% | $9.69M | +3.42% | 0.00% |
ALHC | 0.63% | $2.60B | +31.50% | 0.00% |
VSTA | -0.64% | $333.64M | +38.67% | 0.00% |
ADC | -0.76% | $7.90B | +8.06% | 4.21% |
MCK | -0.77% | $88.72B | +22.79% | 0.40% |
NOC | -0.79% | $75.39B | +19.16% | 1.62% |
ELV | -0.96% | $68.33B | -40.08% | 2.33% |
UTZ | -0.96% | $1.21B | -11.41% | 1.71% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
PEP | -1.27% | $199.41B | -14.63% | 3.79% |
WEC | -1.32% | $33.89B | +29.43% | 3.25% |
UUU | 1.36% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.37% | $148.98B | +23.18% | 1.04% |
NVDA | 73.87% | $4.22T | +42.87% | 0.02% |
APH | 73.81% | $123.33B | +54.88% | 0.64% |
MKSI | 71.96% | $6.97B | -19.31% | 0.84% |
ASX | 71.64% | $22.99B | -6.45% | 3.39% |
BN | 71.27% | $112.30B | +47.52% | 0.50% |
VRT | 70.91% | $49.97B | +58.82% | 0.10% |
ARES | 70.78% | $40.02B | +24.28% | 2.21% |
BNT | 70.71% | $13.68B | +46.90% | 0.00% |
COHR | 70.67% | $15.59B | +34.55% | 0.00% |
LRCX | 70.47% | $128.92B | +5.81% | 2.94% |
ITT | 70.38% | $12.53B | +15.07% | 0.84% |
JCI | 70.20% | $71.69B | +56.67% | 1.36% |
JHG | 69.79% | $6.57B | +17.67% | 3.75% |
AEIS | 69.76% | $5.37B | +27.38% | 0.28% |
NCV | 69.73% | - | - | 7.22% |
MSFT | 69.68% | $3.80T | +16.20% | 0.63% |
CG | 69.54% | $21.71B | +29.38% | 2.33% |
WAB | 69.54% | $36.40B | +28.06% | 0.42% |
AMZN | 69.21% | $2.38T | +21.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.07% | $394.17M | +2,985.11% | 0.00% |
TRMD | -20.71% | $1.74B | -52.18% | 22.28% |
STNG | -19.24% | $2.23B | -41.33% | 3.64% |
INSW | -18.93% | $1.94B | -22.20% | 1.21% |
MVO | -18.46% | $66.36M | -38.02% | 17.76% |
KOS | -18.42% | $979.92M | -64.10% | 0.00% |
LPLA | -17.98% | $30.30B | +73.06% | 0.31% |
SANM | -17.82% | $5.59B | +46.02% | 0.00% |
LPG | -17.73% | $1.22B | -18.43% | 0.00% |
VNOM | -17.57% | $4.99B | -7.60% | 3.10% |
HQY | -17.51% | $8.66B | +28.69% | 0.00% |
ASC | -17.43% | $409.49M | -50.17% | 6.85% |
NAT | -17.41% | $578.08M | -26.02% | 10.66% |
NVGS | -17.32% | $1.09B | -7.30% | 1.27% |
FCNCA | -16.66% | $28.09B | +15.34% | 0.35% |
CIVI | -16.66% | $2.70B | -58.77% | 6.78% |
JPM | -15.74% | $805.66B | +38.06% | 1.84% |
DHT | -15.34% | $1.77B | -1.52% | 7.35% |
TK | -15.28% | $638.40M | +19.55% | 0.00% |
MTDR | -15.27% | $6.48B | -20.41% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WERN | -0.01% | $1.74B | -22.89% | 1.96% |
ENTG | -0.01% | $13.67B | -30.76% | 0.44% |
HUBG | -0.02% | $2.11B | -23.44% | 1.46% |
MBLY | 0.02% | $13.12B | -38.46% | 0.00% |
CNXN | 0.02% | $1.67B | +0.02% | 0.76% |
TCBK | 0.02% | $1.40B | -4.59% | 3.10% |
BKV | -0.02% | $1.85B | +21.39% | 0.00% |
GXO | 0.02% | $5.88B | -4.78% | 0.00% |
ACLS | -0.04% | $2.30B | -46.66% | 0.00% |
ALNT | 0.04% | $668.69M | +42.65% | 0.31% |
SSSS | -0.04% | - | - | 0.00% |
UUUU | 0.05% | $1.98B | +59.30% | 0.00% |
SLP | -0.05% | $257.43M | -69.08% | 0.46% |
TKR | -0.05% | $5.54B | -6.66% | 1.72% |
HAFC | -0.06% | $791.25M | +33.96% | 3.95% |
COLB | -0.06% | $5.12B | +3.75% | 5.88% |
NTB | 0.06% | - | - | 3.81% |
AG | 0.06% | $4.11B | +37.66% | 0.23% |
GPRK | 0.07% | $342.75M | -33.80% | 8.72% |
KOD | -0.07% | $273.84M | +73.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.92% | $202.99M | 0.77% | |
USDU | -33.31% | $131.14M | 0.5% | |
OILK | -15.89% | $73.04M | 0.69% | |
DBE | -15.69% | $54.33M | 0.77% | |
UGA | -15.59% | $75.83M | 0.97% | |
BNO | -15.36% | $108.50M | 1% | |
USL | -14.94% | $43.36M | 0.85% | |
USO | -14.83% | $1.02B | 0.6% | |
FLJH | -14.38% | $86.70M | 0.09% | |
DBJP | -13.51% | $371.90M | 0.45% | |
DXJ | -13.29% | $3.44B | 0.48% | |
HEWJ | -12.10% | $353.99M | 0.5% | |
DBO | -11.72% | $229.23M | 0.77% | |
COMT | -11.44% | $613.06M | 0.48% | |
ICLO | -10.50% | $333.03M | 0.19% | |
THTA | -10.44% | $36.13M | 0.61% | |
FXN | -10.43% | $276.00M | 0.62% | |
PDBC | -10.35% | $4.55B | 0.59% | |
GSG | -10.11% | $1.01B | 0.75% | |
PXE | -9.95% | $70.68M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.86% | $94.60M | 0.59% | |
VIXY | -79.10% | $225.16M | 0.85% | |
VIXM | -71.43% | $24.16M | 0.85% | |
BTAL | -64.45% | $310.97M | 1.43% | |
IVOL | -33.71% | $342.04M | 1.02% | |
SPTS | -31.27% | $5.78B | 0.03% | |
XONE | -31.21% | $629.19M | 0.03% | |
FXY | -30.48% | $761.37M | 0.4% | |
UTWO | -28.21% | $376.24M | 0.15% | |
VGSH | -26.66% | $22.76B | 0.03% | |
SCHO | -25.03% | $10.91B | 0.03% | |
IBTG | -24.69% | $1.94B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
IBTJ | -21.67% | $690.67M | 0.07% | |
IBTH | -20.84% | $1.63B | 0.07% | |
IEI | -20.47% | $15.69B | 0.15% | |
IBTK | -19.79% | $450.89M | 0.07% | |
XHLF | -19.67% | $1.77B | 0.03% | |
IBTL | -18.29% | $384.21M | 0.07% | |
VGIT | -18.00% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | -<0.01% | $2.40B | 0.29% | |
FLRN | 0.06% | $2.77B | 0.15% | |
USCI | -0.07% | $244.42M | 1.07% | |
TPMN | -0.08% | $30.91M | 0.65% | |
ARKF | -0.12% | $1.26B | 0.75% | |
SLX | -0.12% | $81.28M | 0.56% | |
FDN | -0.17% | $7.22B | 0.49% | |
FEPI | -0.20% | $484.63M | 0.65% | |
QQQY | 0.27% | $171.20M | 1% | |
ITA | -0.32% | $8.72B | 0.4% | |
VIXM | 0.33% | $24.16M | 0.85% | |
COM | -0.34% | $201.42M | 0.72% | |
CERY | -0.35% | $549.08M | 0.28% | |
IGM | 0.35% | $6.82B | 0.41% | |
QQA | -0.40% | $294.80M | 0.29% | |
PAVE | -0.41% | $8.79B | 0.47% | |
QFLR | -0.41% | $301.74M | 0.89% | |
IXC | -0.42% | $1.77B | 0.41% | |
CLOZ | -0.44% | $794.47M | 0.5% | |
CANE | -0.47% | $11.31M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.84% | $130.45B | 0.03% | |
AGG | 98.71% | $127.53B | 0.03% | |
SPAB | 98.52% | $8.48B | 0.03% | |
IUSB | 98.30% | $32.59B | 0.06% | |
EAGG | 98.02% | $3.95B | 0.1% | |
BIV | 97.98% | $23.23B | 0.03% | |
FBND | 97.88% | $19.28B | 0.36% | |
FIXD | 97.42% | $3.34B | 0.65% | |
JCPB | 97.40% | $6.94B | 0.38% | |
AVIG | 97.38% | $1.10B | 0.15% | |
BKAG | 97.26% | $1.92B | 0% | |
IBTP | 96.82% | $143.58M | 0.07% | |
IEF | 96.79% | $34.64B | 0.15% | |
DFCF | 96.73% | $7.10B | 0.17% | |
HTRB | 96.72% | $2.00B | 0.29% | |
UITB | 96.59% | $2.32B | 0.39% | |
UTEN | 96.54% | $211.62M | 0.15% | |
BBAG | 96.48% | $1.26B | 0.03% | |
GTO | 96.37% | $1.96B | 0.35% | |
VCRB | 96.31% | $3.23B | 0.1% |
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and SCHZ - Schwab US Aggregate Bond 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 QQQY | Weight in SCHZ |
---|---|---|
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes | 22.87% |
7 7381489NT United States Treasury Bills | 18.50% |
7 7381444NT United States Treasury Bills | 12.82% |
7 7381446NT United States Treasury Bills | 11.51% |
F FGXXXNT First American Government Obligs X | 8.42% |
7 7381488NT United States Treasury Bills | 8.34% |
7 7008394NT United States Treasury Notes | 2.25% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.42% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.40% |
7 7009161NT United States Treasury Notes 3.875% | 0.40% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7009352NT United States Treasury Notes 4.25% | 0.34% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.32% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.31% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
- | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
- | 0.29% |
- | 0.28% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009202NT United States Treasury Notes 4.125% | 0.26% |
7 7009177NT United States Treasury Notes 3.5% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009240NT United States Treasury Notes 4.375% | 0.25% |
7 7009282NT United States Treasury Bonds 4.625% | 0.25% |