AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16808.7m in AUM and 764 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Sep 24, 2019
Aug 22, 2024
Equity
Equity
Small 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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Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $12.67B | -66.47% | 0.00% |
DRD | 0.22% | $1.15B | +31.82% | 2.09% |
KR | -0.26% | $45.82B | +27.16% | 1.86% |
CL | 0.33% | $69.53B | -13.50% | 2.39% |
TEF | 0.55% | $29.23B | +14.10% | 6.44% |
EXC | -0.68% | $44.68B | +18.98% | 3.53% |
SO | -0.94% | $104.30B | +13.63% | 3.05% |
BTI | 1.18% | $116.20B | +49.16% | 5.66% |
HUSA | 1.20% | $351.35M | -23.87% | 0.00% |
CYCN | -1.22% | $8.47M | -26.26% | 0.00% |
MO | -1.32% | $103.59B | +25.48% | 6.67% |
COR | -1.33% | $56.56B | +22.67% | 0.74% |
PHYS | -1.51% | - | - | 0.00% |
EMA | -1.53% | $14.00B | +30.16% | 4.37% |
BCE | 1.57% | $21.69B | -30.24% | 10.46% |
FTS | 1.97% | $24.58B | +17.11% | 3.56% |
DOGZ | 2.00% | $98.79M | -51.92% | 0.00% |
IMDX | 2.06% | $77.22M | -14.01% | 0.00% |
SBAC | 2.10% | $24.39B | +3.39% | 1.86% |
CREG | 2.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.49% | $25.31B | +31.70% | 1.05% |
CME | -15.96% | $100.09B | +46.94% | 1.73% |
K | -12.24% | $27.69B | +37.23% | 2.86% |
ED | -11.88% | $36.96B | +5.20% | 3.30% |
MKTX | -10.83% | $7.88B | -6.01% | 1.45% |
AWK | -9.96% | $27.23B | -1.90% | 2.25% |
STG | -7.78% | $51.27M | +15.32% | 0.00% |
AMT | -6.23% | $97.72B | -5.29% | 3.21% |
SBDS | -5.93% | $22.44M | -84.14% | 0.00% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.41% | $22.98M | -66.66% | 0.00% |
ASPS | -4.63% | $104.37M | -10.71% | 0.00% |
AEP | -4.36% | $60.50B | +15.42% | 3.26% |
DG | -4.27% | $23.23B | -12.33% | 2.24% |
GFI | -4.06% | $21.89B | +42.54% | 2.28% |
VSA | -3.88% | $10.63M | +30.19% | 0.00% |
PM | -3.63% | $252.43B | +40.82% | 3.34% |
TU | -3.51% | $24.69B | +0.31% | 7.13% |
DUK | -3.30% | $93.64B | +10.26% | 3.48% |
UPXI | -3.24% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.21% | $88.17M | 0.59% | |
VIXY | -71.51% | $280.49M | 0.85% | |
BTAL | -65.91% | $311.96M | 1.43% | |
VIXM | -65.73% | $25.97M | 0.85% | |
IVOL | -43.43% | $337.06M | 1.02% | |
XONE | -36.15% | $632.14M | 0.03% | |
SPTS | -35.35% | $5.82B | 0.03% | |
SCHO | -33.40% | $10.95B | 0.03% | |
VGSH | -32.59% | $22.75B | 0.03% | |
FXY | -32.08% | $599.36M | 0.4% | |
UTWO | -31.75% | $373.54M | 0.15% | |
FTSD | -31.75% | $233.62M | 0.25% | |
IBTH | -30.12% | $1.67B | 0.07% | |
IBTI | -29.62% | $1.07B | 0.07% | |
IBTG | -27.18% | $1.96B | 0.07% | |
IBTJ | -24.95% | $698.84M | 0.07% | |
BILS | -24.65% | $3.82B | 0.1356% | |
IEI | -23.69% | $15.74B | 0.15% | |
IBTK | -23.34% | $458.96M | 0.07% | |
TBLL | -21.61% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.22% | $4.98B | 0.3% | |
DFAT | 99.18% | $11.10B | 0.28% | |
BSVO | 98.71% | $1.57B | 0.47% | |
IWN | 98.18% | $11.13B | 0.24% | |
DFAS | 98.11% | $10.70B | 0.27% | |
IJR | 98.09% | $82.03B | 0.06% | |
EES | 98.09% | $606.21M | 0.38% | |
SPSM | 98.02% | $11.82B | 0.03% | |
FNDA | 97.99% | $8.62B | 0.25% | |
VIOO | 97.96% | $2.90B | 0.1% | |
TPSC | 97.87% | $217.56M | 0.52% | |
SDVY | 97.87% | $8.47B | 0.59% | |
IJS | 97.68% | $6.32B | 0.18% | |
SLYV | 97.57% | $3.80B | 0.15% | |
PRFZ | 97.45% | $2.43B | 0.34% | |
FYX | 97.44% | $843.58M | 0.6% | |
VIOV | 97.35% | $1.32B | 0.1% | |
EZM | 97.30% | $788.23M | 0.38% | |
VBR | 97.21% | $30.46B | 0.07% | |
DES | 97.15% | $1.86B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.23% | $1.74B | 0.15% | |
ICSH | -0.27% | $6.00B | 0.08% | |
BAB | 0.28% | $921.85M | 0.28% | |
SPAB | 0.30% | $8.52B | 0.03% | |
SCHZ | 0.35% | $8.66B | 0.03% | |
GLDM | 0.35% | $15.92B | 0.1% | |
SHAG | 0.36% | $42.87M | 0.12% | |
JMUB | 0.43% | $3.21B | 0.18% | |
TLT | -0.48% | $47.73B | 0.15% | |
EUSB | -0.49% | $738.61M | 0.12% | |
IBD | -0.52% | $391.14M | 0.43% | |
CTA | 0.55% | $1.14B | 0.76% | |
GSY | 0.56% | $2.74B | 0.22% | |
DFCA | 0.57% | $466.30M | 0.19% | |
BND | 0.60% | $132.00B | 0.03% | |
AGZD | 0.63% | $98.49M | 0.23% | |
TBIL | -0.64% | $5.79B | 0.15% | |
IAGG | 0.64% | $10.61B | 0.07% | |
VCRB | -0.65% | $3.38B | 0.1% | |
JSI | 0.75% | $967.18M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.01% | $8.74B | +20.62% | 1.47% |
FNB | 88.39% | $5.57B | +0.91% | 3.13% |
HBAN | 88.11% | $24.30B | +10.90% | 3.75% |
HWC | 87.53% | $5.16B | +10.09% | 2.84% |
ASB | 87.35% | $4.17B | +9.53% | 3.63% |
BKU | 86.96% | $2.76B | -4.65% | 3.28% |
UMBF | 86.68% | $8.41B | +8.61% | 1.45% |
CFG | 86.42% | $21.11B | +14.11% | 3.51% |
ONB | 86.41% | $7.86B | +6.09% | 2.65% |
AUB | 86.36% | $4.59B | -21.94% | 4.19% |
CADE | 86.26% | $6.44B | +7.24% | 2.99% |
SYF | 86.03% | $26.14B | +38.33% | 1.50% |
EWBC | 85.86% | $13.98B | +15.41% | 2.28% |
PIPR | 85.79% | $5.66B | +17.82% | 0.83% |
UCB | 85.63% | $3.74B | -0.55% | 3.15% |
ZION | 85.51% | $8.00B | +4.92% | 3.16% |
SSB | 85.49% | $9.74B | -3.08% | 2.25% |
FULT | 85.36% | $3.30B | -6.35% | 3.93% |
RF | 85.26% | $23.10B | +14.89% | 3.89% |
UBSI | 85.22% | $5.09B | -7.94% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
AVUV - Avantis U.S. Small Cap Value ETF and QDVO - CWP Growth & Income 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 AVUV | Weight in QDVO |
---|---|---|
Avantis U.S. Small Cap Value ETF - AVUV is made up of 760 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
1.00% | |
![]() | 0.99% |
![]() | 0.96% |
0.93% | |
0.89% | |
![]() | 0.89% |
0.81% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.76% | |
0.76% | |
![]() | 0.74% |
![]() | 0.71% |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.62% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |