YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1443.41m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Key Details
Jan 29, 2024
Dec 15, 2022
Equity
Equity
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.78% | $2.26T | +16.25% | 0.00% |
META | 80.17% | $1.75T | +39.30% | 0.29% |
MSFT | 78.92% | $3.57T | +7.60% | 0.67% |
TSLA | 78.51% | $1.04T | +74.21% | 0.00% |
NVDA | 78.25% | $3.55T | +7.30% | 0.03% |
GOOG | 75.57% | $2.11T | -1.40% | 0.46% |
GOOGL | 75.23% | $2.10T | -1.01% | 0.47% |
MKSI | 75.06% | $6.18B | -32.80% | 0.95% |
ETN | 74.76% | $131.03B | +2.22% | 1.18% |
APH | 73.47% | $113.06B | +34.05% | 0.82% |
LRCX | 72.57% | $117.99B | -15.34% | 5.36% |
COHR | 72.51% | $12.79B | +12.07% | 0.00% |
ARES | 72.24% | $36.56B | +23.96% | 2.44% |
JHG | 71.92% | $5.77B | +9.24% | 4.26% |
KKR | 71.76% | $109.03B | +10.81% | 0.57% |
BNT | 71.69% | $11.97B | +44.10% | 0.00% |
AMD | 71.34% | $205.58B | -18.00% | 0.00% |
APO | 71.07% | $76.06B | +13.44% | 1.42% |
BN | 70.98% | $98.03B | +43.85% | 0.57% |
AEIS | 70.97% | $4.86B | +18.41% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.09% | $20.32M | -6.54% | 0.00% |
MOH | -0.16% | $16.01B | -3.46% | 0.00% |
VRCA | -0.18% | $53.53M | -92.77% | 0.00% |
ELV | 0.19% | $84.93B | -28.71% | 1.77% |
FIZZ | 0.20% | $4.12B | -4.09% | 0.00% |
SPTN | -0.29% | $607.94M | -4.82% | 4.85% |
POR | -0.38% | $4.40B | -5.33% | 4.95% |
PG | -0.38% | $370.48B | -6.25% | 2.58% |
HE | -0.44% | $1.78B | +10.00% | 0.00% |
LITB | 0.47% | $22.07M | -76.50% | 0.00% |
STG | -0.55% | $28.54M | -22.35% | 0.00% |
BMY | -0.57% | $95.32B | +14.78% | 5.20% |
UL | 0.61% | $152.43B | +10.56% | 3.14% |
O | -0.61% | $52.00B | +8.44% | 5.53% |
MSIF | 0.67% | $824.63M | +45.84% | 6.11% |
IMDX | -0.68% | $90.37M | +17.47% | 0.00% |
ABT | 0.83% | $230.37B | +27.33% | 1.71% |
HUSA | 0.84% | $27.45M | +41.13% | 0.00% |
VSA | 0.86% | $8.84M | -14.05% | 0.00% |
UNH | 0.92% | $278.67B | -36.14% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.43% | $2.34B | 0.29% | |
IWY | 95.94% | $13.35B | 0.2% | |
VUG | 95.81% | $170.21B | 0.04% | |
IWF | 95.78% | $107.07B | 0.19% | |
MGK | 95.69% | $26.37B | 0.07% | |
VONG | 95.66% | $28.19B | 0.07% | |
SCHG | 95.60% | $42.22B | 0.04% | |
TCHP | 95.46% | $1.37B | 0.57% | |
QGRW | 95.45% | $1.44B | 0.28% | |
IVW | 95.42% | $57.14B | 0.18% | |
VOOG | 95.37% | $17.05B | 0.07% | |
ILCG | 95.34% | $2.62B | 0.04% | |
SPYG | 95.34% | $36.06B | 0.04% | |
XLG | 95.17% | $9.10B | 0.2% | |
ONEQ | 95.17% | $7.75B | 0.21% | |
IUSG | 95.06% | $22.37B | 0.04% | |
TMFC | 95.03% | $1.40B | 0.5% | |
SFYF | 94.63% | $26.29M | 0.29% | |
QQQM | 94.54% | $50.09B | 0.15% | |
QQQ | 94.54% | $337.43B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.05% | $568.09M | 0.08% | |
ICSH | -0.21% | $6.12B | 0.08% | |
TFI | -0.44% | $3.20B | 0.23% | |
FISR | -0.54% | $422.22M | 0.5% | |
BBAG | -0.73% | $1.31B | 0.03% | |
GSY | -0.84% | $2.78B | 0.22% | |
TAXF | 0.89% | $487.51M | 0.29% | |
MMIT | -0.91% | $857.52M | 0.3% | |
JCPB | 0.92% | $6.67B | 0.38% | |
MMIN | 0.97% | $478.33M | 0.3% | |
TIP | 1.02% | $13.66B | 0.18% | |
TIPZ | -1.09% | $96.50M | 0.2% | |
MTBA | 1.16% | $1.47B | 0.17% | |
SUB | -1.31% | $9.80B | 0.07% | |
WEAT | 1.45% | $122.67M | 0.28% | |
JMUB | 1.49% | $2.95B | 0.18% | |
UCON | 1.52% | $2.97B | 0.86% | |
BSMR | -1.54% | $255.68M | 0.18% | |
EAGG | -1.55% | $3.91B | 0.1% | |
SGOV | 1.57% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.01% | $101.78M | 0.59% | |
VIXY | -75.27% | $185.08M | 0.85% | |
BTAL | -66.50% | $291.48M | 1.43% | |
IVOL | -40.89% | $349.05M | 1.02% | |
SPTS | -35.48% | $5.74B | 0.03% | |
FXY | -33.93% | $853.67M | 0.4% | |
UTWO | -32.57% | $372.79M | 0.15% | |
XONE | -31.29% | $640.90M | 0.03% | |
SCHO | -31.02% | $10.92B | 0.03% | |
VGSH | -30.28% | $22.55B | 0.03% | |
FTSD | -28.88% | $228.56M | 0.25% | |
IBTI | -27.07% | $1.04B | 0.07% | |
IBTG | -26.54% | $1.96B | 0.07% | |
IBTJ | -25.70% | $676.32M | 0.07% | |
IEI | -24.34% | $15.31B | 0.15% | |
IBTH | -23.55% | $1.58B | 0.07% | |
IBTK | -23.16% | $433.18M | 0.07% | |
VGIT | -21.86% | $31.64B | 0.04% | |
IBTL | -21.43% | $374.15M | 0.07% | |
IBTM | -21.10% | $320.29M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.29% | $36.29B | +11.44% | 3.33% |
CBOE | -31.05% | $23.83B | +34.36% | 1.10% |
AWK | -27.37% | $27.52B | +8.15% | 2.21% |
JNJ | -21.21% | $362.67B | +3.49% | 3.34% |
WTRG | -20.84% | $10.48B | +1.11% | 3.49% |
DUK | -19.61% | $89.06B | +14.55% | 3.64% |
EXC | -19.41% | $42.77B | +21.44% | 3.67% |
AEP | -18.75% | $54.06B | +15.59% | 3.62% |
AMT | -17.75% | $100.87B | +11.78% | 3.09% |
SO | -16.65% | $97.41B | +13.72% | 3.27% |
MO | -16.56% | $100.21B | +32.79% | 6.87% |
K | -16.05% | $27.39B | +34.25% | 2.89% |
CME | -14.77% | $98.05B | +38.45% | 3.91% |
ASPS | -14.32% | $111.52M | -23.08% | 0.00% |
KR | -14.00% | $43.63B | +26.05% | 1.89% |
BCE | -13.90% | $20.10B | -32.92% | 11.20% |
DG | -13.52% | $24.72B | -11.28% | 2.10% |
CMS | -12.94% | $20.58B | +16.71% | 3.05% |
GIS | -12.80% | $29.00B | -20.55% | 4.53% |
MSEX | -12.55% | $1.01B | +9.17% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.25% | $101.78M | 0.59% | |
VIXY | -76.91% | $185.08M | 0.85% | |
BTAL | -71.34% | $291.48M | 1.43% | |
IVOL | -44.43% | $349.05M | 1.02% | |
SPTS | -37.16% | $5.74B | 0.03% | |
FXY | -34.99% | $853.67M | 0.4% | |
XONE | -33.00% | $640.90M | 0.03% | |
UTWO | -32.30% | $372.79M | 0.15% | |
FTSD | -31.58% | $228.56M | 0.25% | |
SCHO | -30.67% | $10.92B | 0.03% | |
VGSH | -30.04% | $22.55B | 0.03% | |
IBTI | -26.58% | $1.04B | 0.07% | |
IBTG | -26.48% | $1.96B | 0.07% | |
IBTH | -24.80% | $1.58B | 0.07% | |
IBTJ | -24.58% | $676.32M | 0.07% | |
XHLF | -23.66% | $1.72B | 0.03% | |
IEI | -22.61% | $15.31B | 0.15% | |
IBTK | -21.39% | $433.18M | 0.07% | |
BILS | -20.88% | $3.91B | 0.1356% | |
VGIT | -19.83% | $31.64B | 0.04% |
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YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs and QGRW - WisdomTree U.S. Quality Growth Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in YMAG | Weight in QGRW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $107.07B | 0.19% | |
VONG | 99.58% | $28.19B | 0.07% | |
ILCG | 99.55% | $2.62B | 0.04% | |
SCHG | 99.52% | $42.22B | 0.04% | |
VUG | 99.51% | $170.21B | 0.04% | |
SPYG | 99.49% | $36.06B | 0.04% | |
IVW | 99.48% | $57.14B | 0.18% | |
MGK | 99.40% | $26.37B | 0.07% | |
IWY | 99.40% | $13.35B | 0.2% | |
VOOG | 99.37% | $17.05B | 0.07% | |
IUSG | 99.36% | $22.37B | 0.04% | |
QQQ | 99.23% | $337.43B | 0.2% | |
QQQM | 99.23% | $50.09B | 0.15% | |
JGRO | 99.20% | $6.05B | 0.44% | |
ONEQ | 99.06% | $7.75B | 0.21% | |
TCHP | 99.03% | $1.37B | 0.57% | |
IGM | 98.87% | $6.30B | 0.41% | |
IYW | 98.81% | $20.38B | 0.39% | |
WINN | 98.70% | $860.72M | 0.57% | |
TMFC | 98.67% | $1.40B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | <0.01% | $122.67M | 0.28% | |
CGSD | 0.03% | $1.30B | 0.25% | |
MBB | 0.04% | $38.70B | 0.04% | |
JSI | 0.06% | $834.92M | 0.49% | |
VCRB | -0.09% | $3.04B | 0.1% | |
GOVZ | -0.20% | $256.77M | 0.1% | |
TLT | -0.23% | $48.25B | 0.15% | |
GSY | -0.27% | $2.78B | 0.22% | |
CTA | 0.28% | $1.09B | 0.76% | |
IBD | 0.32% | $383.50M | 0.43% | |
AGGH | 0.34% | $317.83M | 0.29% | |
ITM | 0.35% | $1.86B | 0.18% | |
TDTF | 0.40% | $818.70M | 0.18% | |
USTB | -0.41% | $1.26B | 0.35% | |
FLCB | 0.50% | $2.57B | 0.15% | |
FMB | -0.50% | $1.90B | 0.65% | |
SCHP | 0.56% | $12.80B | 0.03% | |
SHAG | 0.59% | $38.12M | 0.12% | |
BKAG | 0.59% | $1.88B | 0% | |
IBMN | -0.67% | $449.19M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.27% | $36.29B | +11.44% | 3.33% |
CBOE | -31.07% | $23.83B | +34.36% | 1.10% |
AWK | -27.44% | $27.52B | +8.15% | 2.21% |
DUK | -19.37% | $89.06B | +14.55% | 3.64% |
EXC | -18.65% | $42.77B | +21.44% | 3.67% |
JNJ | -18.53% | $362.67B | +3.49% | 3.34% |
WTRG | -18.36% | $10.48B | +1.11% | 3.49% |
AEP | -17.90% | $54.06B | +15.59% | 3.62% |
CME | -17.03% | $98.05B | +38.45% | 3.91% |
SO | -16.69% | $97.41B | +13.72% | 3.27% |
AMT | -16.32% | $100.87B | +11.78% | 3.09% |
MO | -15.85% | $100.21B | +32.79% | 6.87% |
BCE | -14.71% | $20.10B | -32.92% | 11.20% |
KR | -14.46% | $43.63B | +26.05% | 1.89% |
MKTX | -12.74% | $8.28B | +12.88% | 1.36% |
K | -12.38% | $27.39B | +34.25% | 2.89% |
AWR | -11.95% | $3.00B | +10.69% | 2.39% |
GIS | -11.70% | $29.00B | -20.55% | 4.53% |
MSEX | -11.43% | $1.01B | +9.17% | 2.38% |
TU | -11.25% | $24.43B | +2.89% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.05% | $27.44B | -16.93% | 0.00% |
SPTN | -0.05% | $607.94M | -4.82% | 4.85% |
MOH | 0.21% | $16.01B | -3.46% | 0.00% |
PM | -0.21% | $284.24B | +80.37% | 2.94% |
PG | 0.34% | $370.48B | -6.25% | 2.58% |
HUSA | 0.54% | $27.45M | +41.13% | 0.00% |
O | 0.69% | $52.00B | +8.44% | 5.53% |
TSN | 0.77% | $18.97B | -1.50% | 3.66% |
PPL | -0.80% | $24.83B | +19.79% | 3.15% |
LMT | 0.83% | $109.79B | +1.87% | 2.79% |
XEL | -0.91% | $38.23B | +24.77% | 3.37% |
IMNN | -0.93% | $20.32M | -6.54% | 0.00% |
AQB | 1.01% | $3.06M | -52.64% | 0.00% |
PEP | -1.06% | $176.97B | -22.47% | 4.25% |
ALHC | -1.26% | $2.85B | +90.73% | 0.00% |
MSIF | 1.45% | $824.63M | +45.84% | 6.11% |
VRCA | 1.45% | $53.53M | -92.77% | 0.00% |
FIZZ | 1.48% | $4.12B | -4.09% | 0.00% |
STG | 1.52% | $28.54M | -22.35% | 0.00% |
UL | 1.53% | $152.43B | +10.56% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.04% | $3.55T | +7.30% | 0.03% |
MKSI | 82.47% | $6.18B | -32.80% | 0.95% |
AMZN | 82.47% | $2.26T | +16.25% | 0.00% |
ETN | 80.55% | $131.03B | +2.22% | 1.18% |
LRCX | 79.85% | $117.99B | -15.34% | 5.36% |
META | 79.57% | $1.75T | +39.30% | 0.29% |
MSFT | 79.51% | $3.57T | +7.60% | 0.67% |
APH | 78.80% | $113.06B | +34.05% | 0.82% |
KLAC | 78.70% | $115.20B | +0.91% | 0.77% |
ENTG | 78.58% | $11.54B | -44.65% | 0.52% |
COHR | 78.23% | $12.79B | +12.07% | 0.00% |
AMD | 78.10% | $205.58B | -18.00% | 0.00% |
SNPS | 77.91% | $73.49B | -23.65% | 0.00% |
MPWR | 77.83% | $33.19B | -18.69% | 0.75% |
ANSS | 77.81% | $29.56B | +3.41% | 0.00% |
RMBS | 77.48% | $6.50B | +6.75% | 0.00% |
ADI | 77.41% | $113.96B | -2.43% | 1.66% |
AMAT | 77.40% | $138.70B | -30.26% | 0.95% |
ARM | 77.20% | $154.37B | -16.13% | 0.00% |
BN | 77.16% | $98.03B | +43.85% | 0.57% |
YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings. WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings.
Name | Weight |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.41% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.35% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.26% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 14.22% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.18% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 13.90% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 13.71% |
F FGXXXNT First American Government Obligs X | 0.98% |
Name | Weight |
---|---|
![]() | 11.23% |
![]() | 8.62% |
![]() | 7.36% |
![]() | 7.19% |
![]() | 6.63% |
6.48% | |
![]() | 4.29% |
![]() | 3.12% |
2.89% | |
2.38% | |
![]() | 2.10% |
2.02% | |
1.03% | |
![]() | 1.02% |
1.02% | |
0.92% | |
0.91% | |
0.88% | |
![]() | 0.85% |
0.76% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.71% |
0.68% | |
0.68% | |
0.67% | |
0.64% | |
![]() | 0.63% |
0.62% |