SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14512.45m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Dec 06, 2005
Jul 02, 2025
Equity
Currency
Large Cap
Long SOL, Short USD
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load SSK news
Failed to load SPHQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $111.25B | +38.40% | 0.51% |
MCO | 81.78% | $91.96B | +12.30% | 0.70% |
BNT | 81.45% | $13.56B | +37.83% | 0.00% |
DOV | 80.76% | $24.99B | -1.11% | 1.13% |
PH | 80.47% | $93.54B | +30.45% | 0.92% |
JHG | 80.03% | $6.80B | +15.90% | 3.71% |
AXP | 79.75% | $211.14B | +19.91% | 1.01% |
CPAY | 79.19% | $23.20B | +12.80% | 0.00% |
TROW | 79.13% | $22.89B | -9.03% | 4.85% |
SEIC | 78.66% | $10.95B | +30.56% | 1.10% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
MA | 78.43% | $507.70B | +20.57% | 0.52% |
PFG | 78.23% | $17.17B | -6.04% | 3.88% |
ADI | 77.73% | $114.69B | -0.12% | 1.67% |
PNR | 77.49% | $16.61B | +15.28% | 0.97% |
BLK | 77.49% | $172.69B | +27.17% | 1.86% |
TRU | 77.45% | $18.81B | +6.97% | 0.45% |
KKR | 77.35% | $133.98B | +21.85% | 0.47% |
GS | 76.93% | $224.22B | +43.56% | 1.64% |
FTV | 76.78% | $16.83B | -8.27% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.29% | $7.88B | -6.01% | 1.45% |
VSA | -7.67% | $10.63M | +30.19% | 0.00% |
CBOE | -6.21% | $25.31B | +31.70% | 1.05% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
DG | -4.34% | $23.23B | -12.33% | 2.24% |
HUSA | -4.31% | $351.35M | -23.87% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
STG | -0.14% | $51.27M | +15.32% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.31% | $88.17M | 0.59% | |
VIXY | -79.39% | $280.49M | 0.85% | |
VIXM | -71.56% | $25.97M | 0.85% | |
BTAL | -54.74% | $311.96M | 1.43% | |
IVOL | -41.51% | $337.06M | 1.02% | |
SPTS | -30.37% | $5.82B | 0.03% | |
XONE | -30.32% | $632.14M | 0.03% | |
FTSD | -27.70% | $233.62M | 0.25% | |
UTWO | -24.92% | $373.54M | 0.15% | |
VGSH | -24.34% | $22.75B | 0.03% | |
SCHO | -24.02% | $10.95B | 0.03% | |
FXY | -23.91% | $599.36M | 0.4% | |
IBTH | -21.76% | $1.67B | 0.07% | |
IBTG | -21.44% | $1.96B | 0.07% | |
BILS | -21.21% | $3.82B | 0.1356% | |
TBLL | -20.68% | $2.13B | 0.08% | |
IBTI | -20.23% | $1.07B | 0.07% | |
XHLF | -19.92% | $1.76B | 0.03% | |
CLIP | -16.99% | $1.51B | 0.07% | |
SHYM | -16.98% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.86% | $6.94B | 0.12% | |
QUAL | 97.41% | $53.61B | 0.15% | |
QUS | 97.37% | $1.57B | 0.15% | |
VIG | 96.78% | $94.23B | 0.05% | |
DUHP | 96.75% | $9.07B | 0.21% | |
DGRW | 96.59% | $16.18B | 0.28% | |
SUSA | 96.55% | $3.58B | 0.25% | |
JHML | 96.43% | $1.01B | 0.29% | |
OMFL | 96.40% | $4.99B | 0.29% | |
GSLC | 96.27% | $14.23B | 0.09% | |
FQAL | 96.22% | $1.06B | 0.16% | |
TDVG | 96.02% | $900.33M | 0.5% | |
SPTM | 95.82% | $10.84B | 0.03% | |
QLTY | 95.78% | $2.29B | 0.5% | |
IVV | 95.77% | $644.56B | 0.03% | |
QDF | 95.73% | $1.89B | 0.37% | |
IWB | 95.70% | $42.63B | 0.15% | |
SPLG | 95.70% | $79.47B | 0.02% | |
VOO | 95.65% | $714.90B | 0.03% | |
SCHX | 95.65% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.24% | $1.23B | 0.35% | |
SMMU | -0.38% | $909.62M | 0.35% | |
OWNS | -0.45% | $129.47M | 0.3% | |
CANE | 0.71% | $13.94M | 0.29% | |
NEAR | 0.77% | $3.41B | 0.25% | |
STIP | -0.80% | $12.42B | 0.03% | |
YEAR | 0.85% | $1.49B | 0.25% | |
USDU | 0.85% | $138.04M | 0.5% | |
FMHI | 0.99% | $740.65M | 0.7% | |
IBTF | 1.09% | $1.94B | 0.07% | |
BUXX | 1.16% | $308.20M | 0.25% | |
SHM | 1.25% | $3.42B | 0.2% | |
LGOV | -1.42% | $622.37M | 0.67% | |
IBTP | -1.55% | $145.86M | 0.07% | |
CGSM | -1.63% | $741.63M | 0.25% | |
GOVT | -1.63% | $27.44B | 0.05% | |
MLN | 1.91% | $502.62M | 0.24% | |
JPST | -1.97% | $32.32B | 0.18% | |
WEAT | 2.13% | $120.75M | 0.28% | |
CTA | 2.28% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.14% | $51.27M | +15.32% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ED | 1.13% | $36.96B | +5.20% | 3.30% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CARV | 1.43% | $10.71M | +7.11% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
NEOG | 1.69% | $1.02B | -72.43% | 0.00% |
UUU | 1.75% | $8.10M | +138.10% | 0.00% |
CREG | 2.21% | $4.71M | -81.10% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
MVO | 2.76% | $64.97M | -38.92% | 18.29% |
PHYS | 2.98% | - | - | 0.00% |
SPHQ - Invesco S&P 500 Quality ETF and SSK - REX Osprey SOL + Staking 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 SPHQ | Weight in SSK |
---|---|---|
Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |
Name | Weight |
---|---|