DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.
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
May 08, 2019
Aug 22, 2024
Alternatives
Equity
Global Macro
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 | |
---|---|---|---|---|
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% |
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% |
iMGP DBi Managed Futures Strategy ETF - DBMF is made up of 2 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
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% |
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% |
DBMF - iMGP DBi Managed Futures Strategy 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 DBMF | Weight in QDVO |
---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.01% | $1.57B | +119.86% | 0.00% |
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
KR | 0.02% | $45.82B | +27.16% | 1.86% |
ALHC | -0.05% | $2.57B | +48.74% | 0.00% |
CME | 0.08% | $100.09B | +46.94% | 1.73% |
PG | -0.12% | $358.43B | -4.90% | 2.72% |
WEC | -0.23% | $34.58B | +25.91% | 3.18% |
IDA | -0.26% | $6.62B | +25.36% | 2.75% |
TSN | -0.30% | $18.48B | -13.10% | 3.79% |
SBAC | -0.30% | $24.39B | +3.39% | 1.86% |
JBI | 0.33% | $1.22B | -39.46% | 0.00% |
ZYXI | 0.37% | $75.29M | -72.33% | 0.00% |
TRON | 0.38% | $156.94M | +746.15% | 0.00% |
PBYI | 0.44% | $156.86M | -11.85% | 0.00% |
CEP | -0.44% | $369.41M | +188.60% | 0.00% |
KLG | -0.46% | $1.99B | +30.57% | 2.84% |
HTO | 0.53% | $1.67B | -19.62% | 3.38% |
NUS | 0.62% | $425.94M | -23.17% | 2.78% |
SJM | -0.63% | $11.64B | -7.50% | 3.98% |
MDLZ | -0.64% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.51% | $27.69B | +37.23% | 2.86% |
GIS | -10.69% | $26.69B | -26.71% | 4.96% |
FDP | -9.69% | $1.89B | +57.41% | 2.83% |
CAG | -9.69% | $8.85B | -38.89% | 9.54% |
OMCL | -9.38% | $1.39B | +1.68% | 0.00% |
CPB | -8.42% | $9.57B | -31.52% | 4.88% |
ED | -8.39% | $36.96B | +5.20% | 3.30% |
PTGX | -7.32% | $3.39B | +45.89% | 0.00% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
MKTX | -6.78% | $7.88B | -6.01% | 1.45% |
CBOE | -6.49% | $25.31B | +31.70% | 1.05% |
PEP | -6.34% | $195.59B | -17.26% | 3.91% |
MLYS | -6.16% | $944.39M | +16.95% | 0.00% |
CLX | -6.04% | $15.55B | -4.36% | 3.86% |
MO | -6.02% | $103.59B | +25.48% | 6.67% |
FIZZ | -6.00% | $4.37B | -4.24% | 0.00% |
AWK | -5.91% | $27.23B | -1.90% | 2.25% |
BCE | -5.91% | $21.69B | -30.24% | 10.46% |
ASPS | -5.71% | $104.37M | -10.71% | 0.00% |
JNJ | -5.68% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.25% | $280.49M | 0.85% | |
TAIL | -52.04% | $88.17M | 0.59% | |
VIXM | -48.83% | $25.97M | 0.85% | |
BTAL | -36.91% | $311.96M | 1.43% | |
IBTG | -28.41% | $1.96B | 0.07% | |
XONE | -27.10% | $632.14M | 0.03% | |
SPTS | -26.00% | $5.82B | 0.03% | |
SCHO | -23.47% | $10.95B | 0.03% | |
IBTI | -22.64% | $1.07B | 0.07% | |
UTWO | -22.52% | $373.54M | 0.15% | |
IBTH | -22.36% | $1.67B | 0.07% | |
TBLL | -21.58% | $2.13B | 0.08% | |
IBTJ | -21.37% | $698.84M | 0.07% | |
VGSH | -21.01% | $22.75B | 0.03% | |
IBTK | -20.12% | $458.96M | 0.07% | |
IEI | -19.97% | $15.74B | 0.15% | |
IBTM | -19.87% | $322.01M | 0.07% | |
BSMW | -19.67% | $111.32M | 0.18% | |
FLGV | -19.63% | $1.05B | 0.09% | |
XHLF | -19.41% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.08% | $937.81M | 0.11% | |
LMBS | 0.10% | $5.17B | 0.64% | |
BSCR | -0.13% | $3.81B | 0.1% | |
IBDV | 0.13% | $1.94B | 0.1% | |
IBMO | 0.15% | $527.01M | 0.18% | |
TLTW | 0.30% | $1.19B | 0.35% | |
SPIP | 0.33% | $950.46M | 0.12% | |
CGMU | 0.33% | $3.51B | 0.27% | |
IBMP | 0.33% | $554.72M | 0.18% | |
IBDR | -0.34% | $3.29B | 0.1% | |
IBDS | -0.35% | $3.18B | 0.1% | |
IBDW | -0.43% | $1.65B | 0.1% | |
TIP | 0.51% | $13.68B | 0.18% | |
KCCA | 0.52% | $108.67M | 0.87% | |
MUNI | -0.54% | $2.05B | 0.35% | |
IBDT | 0.54% | $2.90B | 0.1% | |
VTIP | 0.56% | $15.45B | 0.03% | |
SCHJ | -0.60% | $544.50M | 0.03% | |
IBD | 0.71% | $391.14M | 0.43% | |
AGZD | -0.87% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 58.38% | $106.11M | 0.39% | |
IMTM | 57.78% | $3.07B | 0.3% | |
QAI | 57.70% | $703.55M | 0.91% | |
IDMO | 57.15% | $1.27B | 0.25% | |
PPI | 56.88% | $59.17M | 0.6% | |
FTRI | 56.25% | $99.46M | 0.7% | |
HEFA | 55.86% | $6.35B | 0.35% | |
VPL | 55.81% | $7.63B | 0.07% | |
DBEF | 55.76% | $7.98B | 0.35% | |
FV | 55.45% | $3.72B | 0.87% | |
XME | 55.24% | $2.15B | 0.35% | |
IHDG | 55.04% | $2.47B | 0.58% | |
FEPI | 55.02% | $492.07M | 0.65% | |
HFXI | 54.96% | $1.05B | 0.2% | |
AIPI | 54.85% | $348.41M | 0.65% | |
IPAC | 54.68% | $1.77B | 0.09% | |
FLCA | 54.66% | $443.31M | 0.09% | |
AVDV | 54.61% | $10.81B | 0.36% | |
FDT | 54.56% | $554.85M | 0.8% | |
PIZ | 54.56% | $401.85M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 51.91% | $89.03B | -33.83% | 0.62% |
HTGC | 51.84% | - | - | 8.41% |
AL | 48.08% | $6.27B | +13.14% | 1.56% |
HBM | 47.95% | $3.62B | +9.95% | 0.16% |
SII | 47.62% | $1.75B | +51.84% | 1.69% |
ITT | 47.31% | $12.56B | +12.83% | 0.85% |
MUFG | 47.30% | $160.90B | +20.14% | 3.09% |
SA | 47.15% | $1.53B | -8.49% | 0.00% |
FCX | 46.87% | $56.21B | -13.18% | 0.77% |
PLAB | 46.75% | $1.28B | -16.37% | 0.00% |
EQX | 46.72% | $4.65B | +8.90% | 0.00% |
SNPS | 46.61% | $119.42B | +15.59% | 0.00% |
CEF.U | 46.35% | - | - | 0.00% |
SLAB | 46.11% | $4.41B | +12.75% | 0.00% |
MOG.A | 46.01% | $6.29B | +1.32% | 0.58% |
LRCX | 45.86% | $126.75B | +7.56% | 3.23% |
HL | 45.78% | $3.69B | +0.87% | 0.60% |
AMG | 45.63% | $5.99B | +13.42% | 0.02% |
XASAX | 45.58% | - | - | 0.16% |
AER | 45.24% | $19.25B | +16.07% | 0.95% |