CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3691.59m in AUM and 72 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.68m in AUM and 45 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
Feb 22, 2022
Aug 22, 2024
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
BNDW | 0.18% | $1.24B | 0.05% | |
NYF | 0.20% | $885.39M | 0.25% | |
CTA | -0.24% | $1.09B | 0.76% | |
BSMR | -0.36% | $255.14M | 0.18% | |
TLH | 0.51% | $11.10B | 0.15% | |
DFNM | -0.64% | $1.56B | 0.17% | |
CGCB | 0.68% | $2.34B | 0.27% | |
NUBD | 0.73% | $391.44M | 0.16% | |
CANE | -0.83% | $10.00M | 0.29% | |
IBMS | -0.84% | $80.14M | 0.18% | |
STIP | -1.10% | $12.59B | 0.03% | |
UBND | 1.34% | $847.40M | 0.4% | |
TOTL | -1.34% | $3.72B | 0.55% | |
FIXD | 1.41% | $3.38B | 0.65% | |
SCHQ | 1.53% | $777.80M | 0.03% | |
IBD | 1.58% | $381.89M | 0.43% | |
LMBS | -1.59% | $5.04B | 0.64% | |
FMB | 1.62% | $1.89B | 0.65% | |
GOVI | -1.70% | $905.05M | 0.15% | |
SHM | 1.75% | $3.39B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.05% | $862.96M | 0.35% | |
CTA | 0.13% | $1.09B | 0.76% | |
STIP | -0.20% | $12.59B | 0.03% | |
FLMI | 0.39% | $694.76M | 0.3% | |
BUXX | -0.42% | $309.14M | 0.25% | |
IBTF | -0.50% | $2.07B | 0.07% | |
ICSH | 0.64% | $6.16B | 0.08% | |
FMHI | 0.85% | $751.90M | 0.7% | |
TDTT | -0.99% | $2.58B | 0.18% | |
CARY | -1.23% | $347.36M | 0.8% | |
LGOV | -1.23% | $690.80M | 0.67% | |
JPST | -1.34% | $31.49B | 0.18% | |
CGSM | -1.38% | $685.61M | 0.25% | |
SHM | 1.48% | $3.39B | 0.2% | |
OWNS | 1.70% | $129.99M | 0.3% | |
IBTP | -1.77% | $134.68M | 0.07% | |
BNDX | -1.83% | $66.51B | 0.07% | |
GVI | -1.84% | $3.36B | 0.2% | |
TPMN | 1.90% | $30.69M | 0.65% | |
GOVI | 2.50% | $905.05M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 95.21% | $45.37B | 0.07% | |
ACWX | 95.16% | $6.41B | 0.32% | |
CWI | 94.91% | $1.85B | 0.3% | |
VEU | 94.89% | $45.05B | 0.04% | |
VXUS | 94.86% | $93.86B | 0.05% | |
EFG | 94.74% | $13.25B | 0.36% | |
VEA | 94.31% | $160.56B | 0.03% | |
SPDW | 94.30% | $27.03B | 0.03% | |
IDEV | 94.12% | $20.22B | 0.04% | |
SCHF | 93.83% | $48.18B | 0.06% | |
EFA | 93.79% | $63.95B | 0.32% | |
IEFA | 93.64% | $141.22B | 0.07% | |
DFAX | 93.52% | $8.50B | 0.29% | |
IQDG | 93.47% | $777.14M | 0.42% | |
DFAI | 93.45% | $10.32B | 0.18% | |
VSGX | 93.40% | $4.55B | 0.1% | |
ESGD | 93.28% | $9.74B | 0.21% | |
LCTD | 92.99% | $237.66M | 0.2% | |
CGGO | 92.83% | $6.03B | 0.47% | |
INTF | 92.71% | $2.13B | 0.16% |
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
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
CGXU - Capital Group International Focus Equity 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 CGXU | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.57% | $107.71M | 0.59% | |
VIXY | -67.15% | $178.15M | 0.85% | |
BTAL | -60.26% | $297.88M | 1.43% | |
IVOL | -36.40% | $357.32M | 1.02% | |
XONE | -31.12% | $639.23M | 0.03% | |
FTSD | -28.58% | $228.22M | 0.25% | |
SPTS | -28.08% | $5.78B | 0.03% | |
USDU | -24.69% | $166.08M | 0.5% | |
UTWO | -23.06% | $374.45M | 0.15% | |
SCHO | -21.58% | $10.89B | 0.03% | |
BILS | -21.54% | $3.94B | 0.1356% | |
TBLL | -21.17% | $2.23B | 0.08% | |
VGSH | -21.14% | $22.42B | 0.03% | |
XHLF | -19.40% | $1.64B | 0.03% | |
UUP | -18.15% | $200.21M | 0.77% | |
IBTG | -17.72% | $1.94B | 0.07% | |
IBTI | -16.38% | $1.02B | 0.07% | |
IBTH | -15.03% | $1.57B | 0.07% | |
IBTJ | -14.73% | $669.37M | 0.07% | |
XBIL | -13.52% | $787.59M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.95% | $23.34B | +31.58% | 1.12% |
AWK | -22.47% | $27.42B | +9.74% | 2.22% |
ED | -21.89% | $36.95B | +12.52% | 3.26% |
MKTX | -18.58% | $8.44B | +11.89% | 1.32% |
KR | -13.41% | $43.03B | +28.80% | 1.97% |
FMTO | -13.03% | $5.10K | -99.92% | 0.00% |
DG | -11.59% | $24.53B | -10.79% | 2.13% |
WTRG | -11.26% | $10.68B | +3.08% | 3.40% |
AEP | -11.25% | $54.46B | +15.89% | 3.59% |
NEOG | -10.80% | $1.24B | -66.46% | 0.00% |
MSEX | -10.51% | $1.02B | +9.89% | 2.34% |
CME | -10.48% | $97.17B | +37.77% | 3.95% |
DUK | -10.33% | $90.43B | +14.83% | 3.58% |
EXC | -10.27% | $43.29B | +23.40% | 3.60% |
YORW | -9.72% | $470.03M | -9.58% | 2.66% |
BCE | -9.41% | $20.69B | -34.53% | 12.44% |
AMT | -8.41% | $100.35B | +10.60% | 3.04% |
TU | -8.33% | $24.52B | -0.06% | 7.11% |
SO | -7.80% | $98.42B | +14.16% | 3.23% |
JNJ | -7.71% | $373.57B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 80.63% | $19.32B | -18.50% | 0.93% |
FCX | 78.88% | $58.90B | -16.65% | 1.45% |
BN | 78.44% | $97.47B | +41.16% | 0.56% |
BNT | 78.25% | $11.90B | +41.42% | 0.00% |
SCCO | 76.86% | $77.24B | -8.51% | 2.80% |
DD | 74.86% | $29.04B | -13.82% | 2.30% |
HSBC | 74.74% | $208.34B | +35.45% | 5.51% |
MFC | 74.48% | $54.82B | +24.07% | 3.76% |
MKSI | 74.33% | $6.28B | -31.19% | 0.94% |
ENTG | 73.38% | $11.88B | -43.03% | 0.51% |
ASX | 73.32% | $22.14B | -10.85% | 3.08% |
LRCX | 73.18% | $116.34B | -12.35% | 5.21% |
ANSS | 72.86% | $30.47B | +6.17% | 0.00% |
HBM | 72.85% | $3.73B | +4.66% | 0.15% |
ITT | 72.44% | $11.99B | +17.20% | 0.89% |
BHP | 72.04% | $128.42B | -11.81% | 4.99% |
AMD | 71.71% | $196.42B | -24.40% | 0.00% |
CRH | 71.67% | $61.57B | +14.31% | 0.40% |
KLAC | 71.48% | $115.31B | +5.34% | 0.77% |
ING | 71.40% | $64.02B | +21.93% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.25% | $36.95B | +12.52% | 3.26% |
CBOE | -13.41% | $23.34B | +31.58% | 1.12% |
KR | -13.14% | $43.03B | +28.80% | 1.97% |
AWK | -11.44% | $27.42B | +9.74% | 2.22% |
DFDV | -9.71% | $380.05M | +2,345.35% | 0.00% |
VSA | -8.12% | $8.67M | -17.07% | 0.00% |
K | -7.95% | $28.31B | +38.89% | 2.82% |
FMTO | -7.41% | $5.10K | -99.92% | 0.00% |
MO | -7.11% | $100.92B | +30.61% | 6.82% |
DUK | -6.41% | $90.43B | +14.83% | 3.58% |
COR | -6.36% | $55.56B | +24.55% | 0.74% |
EXC | -4.85% | $43.29B | +23.40% | 3.60% |
LTM | -4.15% | $12.15B | -96.20% | 2.54% |
CME | -3.92% | $97.17B | +37.77% | 3.95% |
MKTX | -3.61% | $8.44B | +11.89% | 1.32% |
VRCA | -3.38% | $57.62M | -92.74% | 0.00% |
NEOG | -3.24% | $1.24B | -66.46% | 0.00% |
CHD | -3.08% | $24.41B | -6.85% | 1.17% |
SO | -3.04% | $98.42B | +14.16% | 3.23% |
ALHC | -2.95% | $3.05B | +90.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.03% | $380.05M | +2,345.35% | 0.00% |
WBA | 0.06% | $9.81B | -27.03% | 4.41% |
CREG | -0.06% | $13.34M | -40.56% | 0.00% |
GO | -0.20% | $1.30B | -35.75% | 0.00% |
VHC | 0.26% | $37.77M | +135.71% | 0.00% |
ZCMD | -0.39% | $26.26M | -13.33% | 0.00% |
FTS | 0.52% | $23.79B | +20.36% | 3.66% |
BJ | 0.52% | $14.36B | +23.70% | 0.00% |
BULL | 0.64% | $5.04B | -1.71% | 0.00% |
MSIF | 0.76% | $831.23M | +47.01% | 6.11% |
AQB | 0.84% | $3.52M | -50.00% | 0.00% |
KO | -0.95% | $310.21B | +14.62% | 2.74% |
GORV | 1.04% | $27.34M | -93.15% | 0.00% |
BTI | 1.14% | $106.86B | +59.05% | 6.30% |
CMS | 1.14% | $20.94B | +17.04% | 3.01% |
CARV | 1.14% | $8.38M | -11.35% | 0.00% |
T | 1.23% | $203.92B | +60.93% | 3.93% |
STG | 1.46% | $32.24M | -0.16% | 0.00% |
PPC | 1.49% | $10.70B | +45.42% | 0.00% |
SPTN | 1.58% | $612.34M | -7.70% | 4.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.14% | $36.02B | 0.04% | |
ILCG | 97.13% | $2.62B | 0.04% | |
IVW | 97.12% | $57.38B | 0.18% | |
SCHG | 97.10% | $42.51B | 0.04% | |
QGRW | 97.08% | $1.49B | 0.28% | |
IWF | 97.08% | $107.86B | 0.19% | |
VOOG | 96.99% | $17.11B | 0.07% | |
JGRO | 96.97% | $6.04B | 0.44% | |
VONG | 96.97% | $28.24B | 0.07% | |
IUSG | 96.92% | $22.51B | 0.04% | |
VUG | 96.91% | $169.44B | 0.04% | |
ONEQ | 96.84% | $7.82B | 0.21% | |
QQQ | 96.83% | $340.63B | 0.2% | |
IWY | 96.81% | $13.48B | 0.2% | |
QQQM | 96.76% | $50.16B | 0.15% | |
TCHP | 96.71% | $1.34B | 0.57% | |
TMFC | 96.66% | $1.41B | 0.5% | |
MGK | 96.60% | $26.40B | 0.07% | |
SFY | 96.42% | $491.67M | 0.05% | |
QQQI | 96.41% | $2.09B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.93% | $107.71M | 0.59% | |
VIXY | -81.02% | $178.15M | 0.85% | |
BTAL | -68.24% | $297.88M | 1.43% | |
IVOL | -45.77% | $357.32M | 1.02% | |
SPTS | -34.07% | $5.78B | 0.03% | |
FTSD | -33.27% | $228.22M | 0.25% | |
FXY | -31.64% | $855.96M | 0.4% | |
XONE | -30.26% | $639.23M | 0.03% | |
UTWO | -28.63% | $374.45M | 0.15% | |
VGSH | -28.44% | $22.42B | 0.03% | |
SCHO | -28.19% | $10.89B | 0.03% | |
IBTG | -25.40% | $1.94B | 0.07% | |
IBTI | -24.23% | $1.02B | 0.07% | |
IBTH | -22.82% | $1.57B | 0.07% | |
SHYM | -22.61% | $324.00M | 0.35% | |
IBTJ | -21.85% | $669.37M | 0.07% | |
BILS | -20.55% | $3.94B | 0.1356% | |
TBLL | -19.43% | $2.23B | 0.08% | |
IEI | -19.03% | $15.22B | 0.15% | |
IBTK | -18.84% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.56% | $2.26T | +14.08% | 0.00% |
BN | 80.10% | $97.47B | +41.16% | 0.56% |
BNT | 79.64% | $11.90B | +41.42% | 0.00% |
ETN | 79.32% | $127.45B | -0.45% | 1.20% |
NVDA | 79.31% | $3.49T | +14.08% | 0.03% |
META | 78.96% | $1.75T | +36.42% | 0.29% |
PH | 78.87% | $85.83B | +26.04% | 1.01% |
KKR | 78.77% | $112.22B | +13.01% | 0.57% |
AMD | 78.76% | $196.42B | -24.40% | 0.00% |
AXP | 78.72% | $209.55B | +33.50% | 0.98% |
ITT | 78.61% | $11.99B | +17.20% | 0.89% |
MKSI | 78.54% | $6.28B | -31.19% | 0.94% |
ARES | 78.14% | $36.87B | +22.76% | 2.31% |
APO | 77.85% | $78.88B | +16.60% | 1.39% |
JHG | 77.80% | $5.81B | +11.60% | 4.28% |
ISRG | 77.65% | $187.24B | +22.03% | 0.00% |
BX | 77.60% | $171.54B | +14.55% | 2.49% |
APH | 77.10% | $112.58B | +35.49% | 0.64% |
NCV | 76.90% | - | - | 5.99% |
ENTG | 76.88% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.12% | $3.01B | +11.21% | 2.38% |
JNJ | -0.23% | $373.57B | +6.77% | 3.23% |
GIS | -0.50% | $29.70B | -16.94% | 4.42% |
UTZ | -0.97% | $1.16B | -26.39% | 1.79% |
CAG | -1.15% | $10.68B | -22.11% | 6.34% |
WTRG | -1.20% | $10.68B | +3.08% | 3.40% |
PTGX | 1.21% | $3.43B | +62.91% | 0.00% |
BCE | -1.41% | $20.69B | -34.53% | 12.44% |
ASPS | -1.71% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.73% | $26.26M | -13.33% | 0.00% |
CWT | 1.78% | $2.78B | -2.13% | 2.50% |
T | 1.81% | $203.92B | +60.93% | 3.93% |
WEC | 1.82% | $33.69B | +33.12% | 3.27% |
LITB | -1.90% | $21.77M | -74.81% | 0.00% |
CYCN | 1.93% | $9.66M | +32.60% | 0.00% |
PPC | -1.96% | $10.70B | +45.42% | 0.00% |
CPB | 1.99% | $9.96B | -21.94% | 4.59% |
NEUE | 2.21% | $60.80M | +26.11% | 0.00% |
AEP | -2.39% | $54.46B | +15.89% | 3.59% |
VSTA | 2.40% | $331.23M | +31.32% | 0.00% |
Capital Group International Focus Equity ETF - CGXU is made up of 78 holdings. CWP Growth & Income ETF - QDVO is made up of 42 holdings.
Name | Weight |
---|---|
- | 5.75% |
- | 3.92% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 3.43% |
N NONOFNT NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.24% |
- | 2.85% |
F FQVLFNT FIRST QUANTUM MINERALS LTD COMMON STOCK | 2.76% |
2.72% | |
- | 2.59% |
- | 2.56% |
S SCBFFNT STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.42% |
S SAPGFNT SAP SE COMMON STOCK | 2.34% |
S SNYNFNT SANOFI COMMON STOCK EUR2.0 | 2.34% |
R RCRRFNT RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.16% |
1.91% | |
- | 1.90% |
1.86% | |
R RBSPFNT NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.85% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.76% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.72% |
S SMAWFNT SIEMENS AG REG COMMON STOCK | 1.62% |
I INGVFNT ING GROEP NV COMMON STOCK EUR.01 | 1.56% |
A ADDDFNT ADIDAS AG COMMON STOCK | 1.55% |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.52% |
- | 1.51% |
A ASMLFNT ASML HOLDING NV COMMON STOCK EUR.09 | 1.50% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 1.46% |
M MTUAFNT MTU AERO ENGINES AG COMMON STOCK | 1.45% |
T TTNDFNT TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.41% |
- | 1.41% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 1.38% |
Name | Weight |
---|---|
![]() | 11.02% |
![]() | 8.81% |
![]() | 7.28% |
6.28% | |
![]() | 5.95% |
![]() | 5.44% |
![]() | 5.03% |
![]() | 4.48% |
2.98% | |
![]() | 2.61% |
2.48% | |
2.34% | |
1.99% | |
1.96% | |
1.89% | |
1.85% | |
1.82% | |
1.77% | |
1.66% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.60% |
![]() | 1.56% |
1.53% | |
![]() | 1.49% |
![]() | 1.44% |
1.44% | |
![]() | 1.43% |
1.38% | |
1.38% | |
![]() | 1.38% |
![]() | 1.34% |