SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1318.87m in AUM and 219 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Dec 18, 2019
Mar 10, 1999
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.01% | $2.32B | 0.39% | |
SUB | -0.11% | $10.00B | 0.07% | |
BSCP | 0.12% | $3.24B | 0.1% | |
IBMN | 0.19% | $445.46M | 0.18% | |
BIV | -0.22% | $23.23B | 0.03% | |
GNMA | 0.25% | $372.18M | 0.1% | |
BAB | -0.35% | $920.57M | 0.28% | |
ITM | 0.37% | $1.86B | 0.18% | |
SPMB | 0.44% | $6.16B | 0.04% | |
BOND | 0.48% | $5.59B | 0.7% | |
CTA | -0.59% | $1.09B | 0.76% | |
ISTB | -0.71% | $4.40B | 0.06% | |
FMB | -0.78% | $1.88B | 0.65% | |
BSMR | -0.80% | $258.57M | 0.18% | |
CGSD | 0.86% | $1.40B | 0.25% | |
TIPX | 0.87% | $1.73B | 0.15% | |
NYF | -1.06% | $882.63M | 0.25% | |
TLT | 1.08% | $47.09B | 0.15% | |
SPTL | -1.08% | $11.05B | 0.03% | |
JMBS | 1.19% | $5.86B | 0.22% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $54.30B | 0.15% | |
VONG | 99.26% | $29.68B | 0.07% | |
ONEQ | 99.26% | $8.18B | 0.21% | |
IWF | 99.25% | $112.63B | 0.19% | |
QGRW | 99.21% | $1.55B | 0.28% | |
SCHG | 99.19% | $44.92B | 0.04% | |
QQQI | 99.13% | $3.00B | 0.68% | |
SPYG | 99.10% | $38.36B | 0.04% | |
IVW | 99.10% | $61.20B | 0.18% | |
VUG | 99.09% | $178.49B | 0.04% | |
ILCG | 99.06% | $2.79B | 0.04% | |
IWY | 99.06% | $14.18B | 0.2% | |
IUSG | 99.06% | $23.55B | 0.04% | |
VOOG | 99.01% | $18.30B | 0.07% | |
MGK | 99.01% | $27.78B | 0.07% | |
IGM | 98.74% | $6.82B | 0.41% | |
JGRO | 98.74% | $6.52B | 0.44% | |
SPUS | 98.71% | $1.36B | 0.45% | |
XLG | 98.71% | $9.59B | 0.2% | |
TMFC | 98.55% | $1.52B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.06% | $8.07M | +124.09% | 0.00% |
BTI | -0.32% | $112.27B | +55.36% | 5.96% |
VRCA | 0.35% | $79.10M | -88.51% | 0.00% |
AGL | -0.63% | $898.28M | -68.96% | 0.00% |
MOH | 0.69% | $11.07B | -29.02% | 0.00% |
IMNN | -0.72% | $12.26M | -57.97% | 0.00% |
FTS | 0.75% | $23.58B | +15.54% | 3.70% |
HUSA | -0.76% | $20.90M | -9.50% | 0.00% |
CNC | -0.83% | $14.50B | -55.64% | 0.00% |
GO | -0.99% | $1.34B | -35.70% | 0.00% |
VHC | 1.14% | $80.24M | +235.64% | 0.00% |
ALHC | 1.20% | $2.60B | +31.50% | 0.00% |
MDLZ | 1.34% | $90.38B | +4.30% | 2.69% |
STG | 1.40% | $66.55M | +60.20% | 0.00% |
CAG | -1.40% | $9.06B | -36.96% | 7.32% |
ADC | 1.50% | $7.90B | +8.06% | 4.21% |
DFDV | 1.55% | $394.17M | +2,985.11% | 0.00% |
CPB | 1.59% | $9.33B | -34.67% | 4.92% |
NOC | -1.72% | $75.39B | +19.16% | 1.62% |
FDP | 1.79% | $1.62B | +41.93% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.99% | $9.59B | 0.2% | |
VONG | 98.96% | $29.68B | 0.07% | |
IWF | 98.93% | $112.63B | 0.19% | |
ONEQ | 98.88% | $8.18B | 0.21% | |
IWY | 98.77% | $14.18B | 0.2% | |
VUG | 98.76% | $178.49B | 0.04% | |
IUSG | 98.73% | $23.55B | 0.04% | |
QQQM | 98.72% | $54.30B | 0.15% | |
QQQ | 98.71% | $353.35B | 0.2% | |
MGK | 98.70% | $27.78B | 0.07% | |
SCHG | 98.67% | $44.92B | 0.04% | |
SPYG | 98.63% | $38.36B | 0.04% | |
IVW | 98.62% | $61.20B | 0.18% | |
VOOG | 98.60% | $18.30B | 0.07% | |
OEF | 98.56% | $20.88B | 0.2% | |
QGRW | 98.48% | $1.55B | 0.28% | |
ILCG | 98.45% | $2.79B | 0.04% | |
IWL | 98.38% | $1.74B | 0.15% | |
MGC | 98.37% | $7.39B | 0.07% | |
TMFC | 98.30% | $1.52B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.56% | $24.90B | +29.30% | 1.06% |
ED | -25.94% | $36.25B | +6.90% | 3.33% |
AWK | -22.39% | $27.73B | +0.61% | 2.19% |
DUK | -15.34% | $91.30B | +9.87% | 3.55% |
CME | -14.02% | $100.11B | +41.93% | 1.73% |
AEP | -12.34% | $56.59B | +13.31% | 3.45% |
EXC | -12.32% | $43.36B | +18.52% | 3.62% |
AMT | -11.79% | $104.41B | +5.88% | 2.97% |
WTRG | -11.77% | $10.45B | -8.85% | 3.49% |
MKTX | -11.70% | $7.89B | -4.91% | 1.42% |
SO | -11.50% | $102.58B | +14.78% | 3.10% |
JNJ | -11.50% | $392.14B | +4.86% | 3.05% |
KR | -10.97% | $47.75B | +31.76% | 1.78% |
MO | -10.74% | $97.66B | +17.54% | 7.04% |
BCE | -9.92% | $22.21B | -27.72% | 10.21% |
K | -9.53% | $27.75B | +35.95% | 2.85% |
DG | -8.51% | $24.04B | -10.15% | 2.16% |
TU | -8.27% | $24.95B | +2.83% | 7.07% |
MSEX | -7.38% | $964.82M | -12.48% | 2.47% |
AWR | -6.21% | $2.91B | -5.16% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.04% | $34.69B | -11.44% | 3.19% |
IMNN | -0.08% | $12.26M | -57.97% | 0.00% |
AGL | -0.29% | $898.28M | -68.96% | 0.00% |
CAG | 0.33% | $9.06B | -36.96% | 7.32% |
HUSA | 0.35% | $20.90M | -9.50% | 0.00% |
HRL | 0.35% | $16.32B | -7.91% | 3.89% |
ALHC | -0.62% | $2.60B | +31.50% | 0.00% |
NEOG | -0.67% | $1.05B | -71.17% | 0.00% |
FTS | -0.72% | $23.58B | +15.54% | 3.70% |
IMDX | 0.73% | $80.94M | -9.29% | 0.00% |
NOC | -0.80% | $75.39B | +19.16% | 1.62% |
MOH | 0.87% | $11.07B | -29.02% | 0.00% |
MDLZ | 0.88% | $90.38B | +4.30% | 2.69% |
CI | -0.98% | $79.68B | -12.40% | 1.96% |
CNC | -0.98% | $14.50B | -55.64% | 0.00% |
STG | 1.01% | $66.55M | +60.20% | 0.00% |
GO | -1.11% | $1.34B | -35.70% | 0.00% |
KO | -1.12% | $303.84B | +8.28% | 2.82% |
BTI | -1.19% | $112.27B | +55.36% | 5.96% |
DFDV | -1.19% | $394.17M | +2,985.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.01% | $4.40B | 0.06% | |
VGLT | 0.14% | $9.50B | 0.04% | |
CTA | -0.17% | $1.09B | 0.76% | |
LMBS | -0.19% | $5.12B | 0.64% | |
SCHQ | 0.30% | $768.46M | 0.03% | |
TIPX | 0.30% | $1.73B | 0.15% | |
BSCP | 0.32% | $3.24B | 0.1% | |
BAB | 0.32% | $920.57M | 0.28% | |
UBND | 0.35% | $1.02B | 0.4% | |
SPTL | 0.44% | $11.05B | 0.03% | |
FIXD | -0.53% | $3.34B | 0.65% | |
BIV | 0.55% | $23.23B | 0.03% | |
UITB | 0.60% | $2.32B | 0.39% | |
NYF | 0.67% | $882.63M | 0.25% | |
CGSD | 0.70% | $1.40B | 0.25% | |
IBMN | -0.71% | $445.46M | 0.18% | |
SHM | -0.73% | $3.41B | 0.2% | |
WEAT | 0.73% | $117.48M | 0.28% | |
CGCB | -0.99% | $2.62B | 0.27% | |
IBMS | -1.02% | $89.64M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.92% | $94.60M | 0.59% | |
VIXY | -78.34% | $225.16M | 0.85% | |
VIXM | -71.75% | $24.16M | 0.85% | |
BTAL | -71.18% | $310.97M | 1.43% | |
IVOL | -45.51% | $342.04M | 1.02% | |
SPTS | -35.84% | $5.78B | 0.03% | |
XONE | -35.04% | $629.19M | 0.03% | |
FXY | -32.21% | $761.37M | 0.4% | |
FTSD | -31.64% | $233.15M | 0.25% | |
UTWO | -31.25% | $376.24M | 0.15% | |
SCHO | -30.30% | $10.91B | 0.03% | |
VGSH | -30.03% | $22.76B | 0.03% | |
IBTI | -25.59% | $1.07B | 0.07% | |
IBTH | -25.01% | $1.63B | 0.07% | |
IBTG | -24.69% | $1.94B | 0.07% | |
XHLF | -24.03% | $1.77B | 0.03% | |
BILS | -23.83% | $3.80B | 0.1356% | |
IBTJ | -23.18% | $690.67M | 0.07% | |
IEI | -21.22% | $15.69B | 0.15% | |
TBLL | -20.62% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.07% | $6.97B | -19.31% | 0.84% |
AMZN | 81.76% | $2.38T | +21.84% | 0.00% |
NVDA | 80.84% | $4.22T | +42.87% | 0.02% |
LRCX | 80.76% | $128.92B | +5.81% | 2.94% |
ADI | 80.24% | $119.58B | +0.83% | 1.57% |
ETN | 79.66% | $148.98B | +23.18% | 1.04% |
AEIS | 79.65% | $5.37B | +27.38% | 0.28% |
KLAC | 79.35% | $123.92B | +19.06% | 0.72% |
META | 79.24% | $1.76T | +47.40% | 0.29% |
MSFT | 79.05% | $3.80T | +16.20% | 0.63% |
ITT | 79.03% | $12.53B | +15.07% | 0.84% |
AMD | 78.92% | $260.09B | +2.98% | 0.00% |
BN | 78.90% | $112.30B | +47.52% | 0.50% |
ENTG | 78.85% | $13.67B | -30.76% | 0.44% |
RMBS | 78.43% | $7.32B | +14.13% | 0.00% |
QCOM | 78.40% | $167.57B | -20.29% | 2.24% |
PH | 78.28% | $92.42B | +32.06% | 0.92% |
BNT | 78.26% | $13.68B | +46.90% | 0.00% |
AMAT | 78.19% | $154.50B | -11.55% | 0.86% |
APH | 77.82% | $123.33B | +54.88% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.49% | $94.60M | 0.59% | |
VIXY | -77.50% | $225.16M | 0.85% | |
VIXM | -70.97% | $24.16M | 0.85% | |
BTAL | -70.69% | $310.97M | 1.43% | |
IVOL | -43.76% | $342.04M | 1.02% | |
SPTS | -35.98% | $5.78B | 0.03% | |
XONE | -34.00% | $629.19M | 0.03% | |
FTSD | -32.42% | $233.15M | 0.25% | |
FXY | -31.70% | $761.37M | 0.4% | |
UTWO | -31.16% | $376.24M | 0.15% | |
SCHO | -29.98% | $10.91B | 0.03% | |
VGSH | -29.58% | $22.76B | 0.03% | |
IBTI | -26.04% | $1.07B | 0.07% | |
IBTG | -25.19% | $1.94B | 0.07% | |
IBTH | -25.05% | $1.63B | 0.07% | |
XHLF | -24.13% | $1.77B | 0.03% | |
IBTJ | -23.35% | $690.67M | 0.07% | |
BILS | -23.30% | $3.80B | 0.1356% | |
IEI | -21.39% | $15.69B | 0.15% | |
SHYM | -20.80% | $353.70M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.84% | $6.97B | -19.31% | 0.84% |
AMZN | 82.61% | $2.38T | +21.84% | 0.00% |
ADI | 80.24% | $119.58B | +0.83% | 1.57% |
AEIS | 80.12% | $5.37B | +27.38% | 0.28% |
NVDA | 80.00% | $4.22T | +42.87% | 0.02% |
ITT | 79.88% | $12.53B | +15.07% | 0.84% |
BN | 79.50% | $112.30B | +47.52% | 0.50% |
ENTG | 79.38% | $13.67B | -30.76% | 0.44% |
MSFT | 79.37% | $3.80T | +16.20% | 0.63% |
META | 79.35% | $1.76T | +47.40% | 0.29% |
LRCX | 79.28% | $128.92B | +5.81% | 2.94% |
ETN | 79.19% | $148.98B | +23.18% | 1.04% |
PH | 78.86% | $92.42B | +32.06% | 0.92% |
BNT | 78.78% | $13.68B | +46.90% | 0.00% |
EMR | 78.73% | $81.22B | +23.90% | 1.46% |
KN | 78.59% | $1.55B | -4.35% | 0.00% |
KLAC | 78.28% | $123.92B | +19.06% | 0.72% |
JHG | 78.14% | $6.57B | +17.67% | 3.75% |
QCOM | 77.96% | $167.57B | -20.29% | 2.24% |
AMD | 77.82% | $260.09B | +2.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.37% | $24.90B | +29.30% | 1.06% |
ED | -25.49% | $36.25B | +6.90% | 3.33% |
AWK | -21.81% | $27.73B | +0.61% | 2.19% |
CME | -14.69% | $100.11B | +41.93% | 1.73% |
DUK | -14.34% | $91.30B | +9.87% | 3.55% |
KR | -12.51% | $47.75B | +31.76% | 1.78% |
MO | -12.02% | $97.66B | +17.54% | 7.04% |
EXC | -11.24% | $43.36B | +18.52% | 3.62% |
WTRG | -10.95% | $10.45B | -8.85% | 3.49% |
AEP | -10.80% | $56.59B | +13.31% | 3.45% |
AMT | -10.73% | $104.41B | +5.88% | 2.97% |
MKTX | -10.63% | $7.89B | -4.91% | 1.42% |
SO | -10.05% | $102.58B | +14.78% | 3.10% |
K | -9.21% | $27.75B | +35.95% | 2.85% |
BCE | -8.78% | $22.21B | -27.72% | 10.21% |
JNJ | -7.90% | $392.14B | +4.86% | 3.05% |
DG | -7.54% | $24.04B | -10.15% | 2.16% |
MSEX | -7.10% | $964.82M | -12.48% | 2.47% |
TU | -6.34% | $24.95B | +2.83% | 7.07% |
ASPS | -5.90% | $159.00M | +32.41% | 0.00% |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF and QQQ - Invesco QQQ Trust Series 1 have a 56 holding overlap. Which accounts for a 60.1% overlap.
Number of overlapping holdings
56
% of overlapping holdings
60.1%
Name | Weight in SPUS | Weight in QQQ |
---|---|---|
12.61% | 9.90% | |
11.32% | 8.88% | |
9.34% | 7.32% | |
6.32% | 5.57% | |
4.52% | 3.54% | |
4.00% | 5.17% | |
3.20% | 2.51% | |
2.69% | 2.75% | |
2.61% | 2.37% | |
0.81% | 1.56% |
SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 217 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 12.61% |
![]() | 11.32% |
![]() | 9.34% |
![]() | 6.32% |
4.52% | |
![]() | 4.00% |
![]() | 3.20% |
![]() | 2.69% |
![]() | 2.61% |
1.80% | |
1.43% | |
![]() | 1.20% |
1.18% | |
1.09% | |
1.06% | |
![]() | 1.00% |
0.81% | |
0.77% | |
0.74% | |
![]() | 0.65% |
0.64% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.52% | |
![]() | 0.50% |
Name | Weight |
---|---|
![]() | 9.90% |
![]() | 8.88% |
![]() | 7.32% |
![]() | 5.57% |
![]() | 5.17% |
3.54% | |
![]() | 2.98% |
![]() | 2.75% |
![]() | 2.51% |
2.43% | |
![]() | 2.37% |
2.01% | |
1.56% | |
1.49% | |
1.48% | |
![]() | 1.25% |
![]() | 1.21% |
1.14% | |
1.13% | |
1.07% | |
1.06% | |
![]() | 0.97% |
![]() | 0.92% |
![]() | 0.89% |
0.89% | |
![]() | 0.89% |
0.88% | |
0.78% | |
0.75% | |
0.75% |