COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20227.46m in AUM and 103 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
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
Dec 16, 2016
Aug 22, 2024
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 | |
---|---|---|---|---|
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% |
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 | 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 | |
---|---|---|---|---|
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% |
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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 | 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 | |
---|---|---|---|---|
FMHI | 0.02% | $740.65M | 0.7% | |
TOTL | -0.37% | $3.81B | 0.55% | |
DFNM | -0.45% | $1.60B | 0.17% | |
SHM | -0.53% | $3.42B | 0.2% | |
SGOV | -0.54% | $52.19B | 0.09% | |
GOVI | 0.55% | $939.90M | 0.15% | |
AGZD | 0.57% | $98.49M | 0.23% | |
SMMU | 0.70% | $909.62M | 0.35% | |
IBND | -0.91% | $416.38M | 0.5% | |
OWNS | -1.00% | $129.47M | 0.3% | |
JBND | -1.02% | $2.46B | 0.25% | |
SMB | -1.49% | $279.88M | 0.07% | |
YEAR | 1.49% | $1.49B | 0.25% | |
MLN | -1.55% | $502.62M | 0.24% | |
SUB | 1.71% | $10.03B | 0.07% | |
STIP | -1.80% | $12.42B | 0.03% | |
LMBS | 1.83% | $5.17B | 0.64% | |
BNDW | 1.85% | $1.32B | 0.05% | |
CGSD | 1.94% | $1.43B | 0.25% | |
IBMS | 2.18% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.42% | $88.17M | 0.59% | |
VIXY | -70.50% | $280.49M | 0.85% | |
VIXM | -64.34% | $25.97M | 0.85% | |
BTAL | -54.47% | $311.96M | 1.43% | |
IVOL | -44.29% | $337.06M | 1.02% | |
XONE | -32.76% | $632.14M | 0.03% | |
FTSD | -32.23% | $233.62M | 0.25% | |
SPTS | -32.23% | $5.82B | 0.03% | |
SCHO | -27.60% | $10.95B | 0.03% | |
UTWO | -27.31% | $373.54M | 0.15% | |
VGSH | -26.92% | $22.75B | 0.03% | |
IBTH | -25.66% | $1.67B | 0.07% | |
FXY | -24.62% | $599.36M | 0.4% | |
IBTI | -24.29% | $1.07B | 0.07% | |
XHLF | -22.34% | $1.76B | 0.03% | |
IBTG | -21.53% | $1.96B | 0.07% | |
TBLL | -20.05% | $2.13B | 0.08% | |
SHYM | -19.47% | $363.48M | 0.35% | |
BILS | -19.40% | $3.82B | 0.1356% | |
IBTJ | -19.10% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.42% | $946.12M | 0.59% | |
FTA | 95.10% | $1.12B | 0.6% | |
QVAL | 94.95% | $381.68M | 0.29% | |
VFLO | 94.94% | $4.42B | 0.39% | |
DVAL | 94.87% | $116.68M | 0.49% | |
SPGP | 94.87% | $2.80B | 0.36% | |
AVLV | 94.84% | $7.94B | 0.15% | |
VLUE | 94.84% | $6.74B | 0.15% | |
DFLV | 94.77% | $3.87B | 0.22% | |
DFUV | 94.68% | $11.86B | 0.21% | |
FLQM | 94.42% | $1.68B | 0.3% | |
RSP | 94.38% | $74.00B | 0.2% | |
JVAL | 94.35% | $533.17M | 0.12% | |
EZM | 94.26% | $788.23M | 0.38% | |
SMOT | 94.23% | $426.29M | 0.49% | |
PY | 94.18% | $232.87M | 0.15% | |
DSTL | 94.17% | $1.80B | 0.39% | |
IWS | 94.04% | $13.63B | 0.23% | |
FNDX | 93.97% | $19.03B | 0.25% | |
VBR | 93.93% | $30.46B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
KR | 1.77% | $45.82B | +27.16% | 1.86% |
NEUE | 1.79% | $61.01M | +4.65% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
HUSA | 2.59% | $351.35M | -23.87% | 0.00% |
GFI | 2.73% | $21.89B | +42.54% | 2.28% |
CREG | 2.84% | $4.71M | -81.10% | 0.00% |
VHC | 3.10% | $69.66M | +160.06% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
CARV | 3.56% | $10.71M | +7.11% | 0.00% |
PHYS | 3.69% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.53% | $25.31B | +31.70% | 1.05% |
K | -9.39% | $27.69B | +37.23% | 2.86% |
STG | -8.16% | $51.27M | +15.32% | 0.00% |
CME | -7.71% | $100.09B | +46.94% | 1.73% |
VSA | -7.03% | $10.63M | +30.19% | 0.00% |
DFDV | -5.28% | $218.16M | +1,755.57% | 0.00% |
MKTX | -4.86% | $7.88B | -6.01% | 1.45% |
LITB | -4.61% | $22.98M | -66.66% | 0.00% |
VSTA | -4.49% | $332.84M | +38.80% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.31% | $2.90B | -29.86% | 3.39% |
TROW | 82.94% | $22.89B | -9.03% | 4.85% |
PFG | 81.86% | $17.17B | -6.04% | 3.88% |
GGG | 81.63% | $13.82B | -1.90% | 1.29% |
ITW | 81.39% | $74.33B | +2.58% | 2.39% |
FTV | 81.09% | $16.83B | -8.27% | 0.65% |
PK | 80.89% | $2.16B | -26.21% | 9.29% |
DD | 80.70% | $30.22B | -13.74% | 2.21% |
APAM | 80.56% | $3.14B | +2.22% | 6.91% |
NDSN | 80.33% | $12.19B | -13.81% | 1.45% |
XHR | 80.02% | $1.25B | -8.57% | 4.15% |
CAT | 79.97% | $204.17B | +25.40% | 1.32% |
DOV | 79.95% | $24.99B | -1.11% | 1.13% |
DCI | 79.87% | $8.39B | -3.72% | 1.55% |
BC | 79.70% | $3.89B | -27.37% | 2.91% |
IR | 79.36% | $34.60B | -14.58% | 0.09% |
BN | 79.17% | $111.25B | +38.40% | 0.51% |
EMR | 79.15% | $82.16B | +24.72% | 1.43% |
TXT | 78.91% | $13.91B | -15.98% | 0.10% |
ITT | 78.75% | $12.56B | +12.83% | 0.85% |
COWZ - Pacer US Cash Cows 100 ETF and QDVO - CWP Growth & Income ETF have a 6 holding overlap. Which accounts for a 6.1% overlap.
Number of overlapping holdings
6
% of overlapping holdings
6.12%
Name | Weight in COWZ | Weight in QDVO |
---|---|---|
2.00% | 1.34% | |
1.97% | 1.38% | |
1.86% | 0.01% | |
1.74% | 1.82% | |
1.20% | 1.89% | |
0.55% | 0.59% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 103 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 2.21% |
2.15% | |
2.14% | |
![]() | 2.08% |
2.07% | |
2.07% | |
2.06% | |
2.01% | |
2.00% | |
![]() | 2.00% |
![]() | 1.99% |
1.99% | |
1.97% | |
1.94% | |
1.92% | |
1.91% | |
1.87% | |
1.86% | |
1.86% | |
1.85% | |
1.85% | |
![]() | 1.81% |
1.74% | |
1.74% | |
1.73% | |
![]() | 1.70% |
1.68% | |
1.68% | |
1.66% | |
1.63% |
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% |