DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.14m 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
Jun 10, 2014
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $394.17M | +2,985.11% | 0.00% |
WBA | 0.20% | $9.96B | +1.32% | 4.34% |
BJ | 0.25% | $13.89B | +16.75% | 0.00% |
KO | -0.52% | $303.84B | +8.28% | 2.82% |
FTS | 0.58% | $23.58B | +15.54% | 3.70% |
CREG | -0.67% | $46.88M | -80.42% | 0.00% |
CMS | 0.69% | $21.19B | +15.02% | 2.96% |
MSIF | 0.79% | $776.54M | +37.42% | 7.54% |
VHC | 0.80% | $80.24M | +235.64% | 0.00% |
AQB | 0.94% | $3.11M | -52.23% | 0.00% |
BULL | 0.95% | $6.99B | +29.30% | 0.00% |
GORV | 0.98% | $24.41M | -93.15% | 0.00% |
CNC | -1.05% | $14.50B | -55.64% | 0.00% |
MOH | 1.09% | $11.07B | -29.02% | 0.00% |
GO | -1.15% | $1.34B | -35.70% | 0.00% |
T | 1.41% | $194.21B | +40.94% | 4.11% |
PPC | 1.44% | $10.68B | +27.77% | 0.00% |
FIZZ | -1.45% | $4.39B | -8.59% | 0.00% |
NOC | 1.72% | $75.39B | +19.16% | 1.62% |
VSA | -1.73% | $13.35M | +37.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.08% | $1.09B | 0.76% | |
TLH | 0.36% | $11.22B | 0.15% | |
BNDW | 0.45% | $1.29B | 0.05% | |
IBMS | -0.47% | $89.64M | 0.18% | |
NYF | 0.55% | $882.63M | 0.25% | |
CARY | -0.68% | $347.36M | 0.8% | |
IGOV | -0.69% | $1.27B | 0.35% | |
DFNM | -0.75% | $1.58B | 0.17% | |
BSMR | -0.75% | $258.57M | 0.18% | |
IBND | -1.00% | $405.03M | 0.5% | |
TOTL | -1.02% | $3.79B | 0.55% | |
LMBS | -1.10% | $5.12B | 0.64% | |
CGCB | 1.11% | $2.62B | 0.27% | |
SCHQ | 1.26% | $768.46M | 0.03% | |
STIP | -1.32% | $12.73B | 0.03% | |
FMB | 1.35% | $1.88B | 0.65% | |
NUBD | 1.52% | $394.42M | 0.16% | |
FIXD | 1.57% | $3.34B | 0.65% | |
GOVI | -1.62% | $928.18M | 0.15% | |
VGLT | 1.68% | $9.50B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.60M | 0.59% | |
VIXY | -80.76% | $225.16M | 0.85% | |
VIXM | -77.08% | $24.16M | 0.85% | |
BTAL | -67.88% | $310.97M | 1.43% | |
IVOL | -43.67% | $342.04M | 1.02% | |
SPTS | -31.79% | $5.78B | 0.03% | |
FTSD | -31.78% | $233.15M | 0.25% | |
FXY | -29.91% | $761.37M | 0.4% | |
XONE | -29.45% | $629.19M | 0.03% | |
VGSH | -26.72% | $22.76B | 0.03% | |
UTWO | -26.36% | $376.24M | 0.15% | |
SCHO | -26.22% | $10.91B | 0.03% | |
IBTG | -24.03% | $1.94B | 0.07% | |
IBTI | -22.83% | $1.07B | 0.07% | |
SHYM | -22.65% | $353.70M | 0.35% | |
IBTH | -21.99% | $1.63B | 0.07% | |
BILS | -20.79% | $3.80B | 0.1356% | |
IBTJ | -20.11% | $690.67M | 0.07% | |
TBLL | -19.40% | $2.11B | 0.08% | |
BSMW | -18.12% | $107.19M | 0.18% |
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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.20B | 0.18% | |
SPYG | 97.03% | $38.36B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.98% | $1.55B | 0.28% | |
SCHG | 96.98% | $44.92B | 0.04% | |
IWF | 96.97% | $112.63B | 0.19% | |
VOOG | 96.91% | $18.30B | 0.07% | |
JGRO | 96.86% | $6.52B | 0.44% | |
VONG | 96.86% | $29.68B | 0.07% | |
IUSG | 96.80% | $23.55B | 0.04% | |
VUG | 96.80% | $178.49B | 0.04% | |
IWY | 96.72% | $14.18B | 0.2% | |
ONEQ | 96.69% | $8.18B | 0.21% | |
QQQ | 96.68% | $353.35B | 0.2% | |
QQQM | 96.62% | $54.30B | 0.15% | |
TCHP | 96.58% | $1.43B | 0.57% | |
TMFC | 96.55% | $1.52B | 0.5% | |
MGK | 96.50% | $27.78B | 0.07% | |
SFY | 96.27% | $507.87M | 0.05% | |
XLG | 96.25% | $9.59B | 0.2% |
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Smart Beta ETF report for DGRO
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.10% | $347.36M | 0.8% | |
UTEN | 0.12% | $211.62M | 0.15% | |
FLGV | 0.17% | $1.01B | 0.09% | |
SMMU | 0.36% | $898.69M | 0.35% | |
VTIP | -0.49% | $15.26B | 0.03% | |
SHM | 0.51% | $3.41B | 0.2% | |
IEF | -0.53% | $34.64B | 0.15% | |
STXT | -0.66% | $129.28M | 0.49% | |
SMB | -0.76% | $276.83M | 0.07% | |
IGOV | -0.81% | $1.27B | 0.35% | |
USDU | 0.88% | $131.14M | 0.5% | |
LGOV | 1.24% | $635.56M | 0.67% | |
IBTO | -1.26% | $353.28M | 0.07% | |
GVI | 1.27% | $3.43B | 0.2% | |
IBTF | -1.27% | $1.97B | 0.07% | |
SGOV | -1.47% | $51.30B | 0.09% | |
WEAT | 1.53% | $117.48M | 0.28% | |
CGSM | -1.76% | $724.95M | 0.25% | |
CMBS | -1.77% | $454.72M | 0.25% | |
IBTP | 1.98% | $143.58M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.07% | $75.51B | +3.37% | 2.33% |
PFG | 83.73% | $18.15B | -5.12% | 3.65% |
MET | 82.45% | $51.91B | +2.57% | 2.85% |
BN | 82.32% | $112.30B | +47.52% | 0.50% |
GGG | 81.61% | $14.66B | +6.08% | 1.21% |
TXT | 81.37% | $15.41B | -7.84% | 0.09% |
TROW | 80.98% | $23.44B | -8.79% | 4.70% |
BNT | 80.70% | $13.68B | +46.90% | 0.00% |
PRU | 80.57% | $36.51B | -17.69% | 5.14% |
MCO | 80.47% | $90.39B | +11.94% | 0.71% |
AXP | 80.41% | $220.93B | +26.54% | 0.99% |
ITT | 80.30% | $12.53B | +15.07% | 0.84% |
DOV | 80.04% | $26.13B | +2.28% | 1.08% |
PRI | 80.00% | $8.78B | +6.21% | 1.46% |
DCI | 79.90% | $8.25B | -3.42% | 1.56% |
JHG | 79.85% | $6.57B | +17.67% | 3.75% |
PNC | 79.76% | $77.53B | +11.31% | 3.32% |
BLK | 79.66% | $171.25B | +33.34% | 1.85% |
CPAY | 79.29% | $23.62B | +13.99% | 0.00% |
NDSN | 79.25% | $12.29B | -9.26% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
AIFU | 3.51% | $21.48M | +131.88% | 0.00% |
VHC | 3.53% | $80.24M | +235.64% | 0.00% |
ASPS | 3.71% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.30% | $94.60M | 0.59% | |
VIXY | -72.80% | $225.16M | 0.85% | |
VIXM | -65.85% | $24.16M | 0.85% | |
BTAL | -46.29% | $310.97M | 1.43% | |
IVOL | -38.89% | $342.04M | 1.02% | |
FTSD | -29.06% | $233.15M | 0.25% | |
XONE | -28.31% | $629.19M | 0.03% | |
SPTS | -25.56% | $5.78B | 0.03% | |
FXY | -23.01% | $761.37M | 0.4% | |
UTWO | -21.27% | $376.24M | 0.15% | |
SCHO | -20.73% | $10.91B | 0.03% | |
VGSH | -20.21% | $22.76B | 0.03% | |
CLIP | -20.14% | $1.51B | 0.07% | |
XHLF | -18.49% | $1.77B | 0.03% | |
IBTH | -18.04% | $1.63B | 0.07% | |
BILS | -17.81% | $3.80B | 0.1356% | |
SHYM | -17.38% | $353.70M | 0.35% | |
IBTI | -16.39% | $1.07B | 0.07% | |
TBLL | -16.21% | $2.11B | 0.08% | |
IBTG | -15.98% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.50% | $2.38T | +21.84% | 0.00% |
ETN | 78.99% | $148.98B | +23.18% | 1.04% |
NVDA | 78.87% | $4.22T | +42.87% | 0.02% |
META | 78.80% | $1.76T | +47.40% | 0.29% |
BN | 78.54% | $112.30B | +47.52% | 0.50% |
PH | 78.27% | $92.42B | +32.06% | 0.92% |
BNT | 78.10% | $13.68B | +46.90% | 0.00% |
MKSI | 77.86% | $6.97B | -19.31% | 0.84% |
ITT | 77.82% | $12.53B | +15.07% | 0.84% |
KKR | 77.66% | $131.46B | +28.45% | 0.48% |
ISRG | 77.21% | $185.00B | +24.04% | 0.00% |
AXP | 77.18% | $220.93B | +26.54% | 0.99% |
ARES | 76.98% | $40.02B | +24.28% | 2.21% |
JHG | 76.94% | $6.57B | +17.67% | 3.75% |
AMD | 76.82% | $260.09B | +2.98% | 0.00% |
APH | 76.80% | $123.33B | +54.88% | 0.64% |
MSFT | 76.73% | $3.80T | +16.20% | 0.63% |
APO | 76.57% | $89.18B | +29.69% | 1.22% |
NCV | 76.18% | - | - | 7.22% |
MTSI | 75.97% | $10.55B | +35.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.38B | 0.04% | |
DLN | 98.82% | $5.06B | 0.28% | |
VYM | 98.80% | $61.21B | 0.06% | |
MGV | 98.79% | $9.50B | 0.07% | |
SCHV | 98.66% | $12.68B | 0.04% | |
IWD | 98.45% | $61.96B | 0.19% | |
IUSV | 98.44% | $21.03B | 0.04% | |
VIG | 98.44% | $92.23B | 0.05% | |
VONV | 98.31% | $12.76B | 0.07% | |
SPYV | 98.30% | $27.35B | 0.04% | |
IVE | 98.28% | $39.26B | 0.18% | |
DTD | 98.25% | $1.38B | 0.28% | |
VOOV | 98.20% | $5.49B | 0.1% | |
IWX | 98.06% | $2.74B | 0.2% | |
DIVB | 98.04% | $938.67M | 0.05% | |
PRF | 98.00% | $7.80B | 0.33% | |
RSP | 97.71% | $73.06B | 0.2% | |
FNDX | 97.66% | $18.66B | 0.25% | |
CFA | 97.44% | $525.49M | 0.35% | |
TDVG | 97.35% | $878.47M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.36% | $394.17M | +2,985.11% | 0.00% |
K | -5.33% | $27.75B | +35.95% | 2.85% |
STG | -4.29% | $66.55M | +60.20% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.03% | $27.73B | +0.61% | 2.19% |
ED | -21.98% | $36.25B | +6.90% | 3.33% |
CBOE | -21.74% | $24.90B | +29.30% | 1.06% |
MKTX | -17.66% | $7.89B | -4.91% | 1.42% |
KR | -12.78% | $47.75B | +31.76% | 1.78% |
WTRG | -11.73% | $10.45B | -8.85% | 3.49% |
DG | -11.07% | $24.04B | -10.15% | 2.16% |
MSEX | -10.96% | $964.82M | -12.48% | 2.47% |
AEP | -10.78% | $56.59B | +13.31% | 3.45% |
CME | -10.62% | $100.11B | +41.93% | 1.73% |
DUK | -10.23% | $91.30B | +9.87% | 3.55% |
EXC | -9.97% | $43.36B | +18.52% | 3.62% |
NEOG | -9.88% | $1.05B | -71.17% | 0.00% |
BCE | -9.20% | $22.21B | -27.72% | 10.21% |
YORW | -9.16% | $449.87M | -23.43% | 2.76% |
TU | -8.48% | $24.95B | +2.83% | 7.07% |
AMT | -8.13% | $104.41B | +5.88% | 2.97% |
SO | -7.62% | $102.58B | +14.78% | 3.10% |
HSY | -7.34% | $34.69B | -11.44% | 3.19% |
MO | -7.12% | $97.66B | +17.54% | 7.04% |
DGRO - iShares Core Dividend Growth ETF and QDVO - CWP Growth & Income ETF have a 19 holding overlap. Which accounts for a 21.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
21.48%
Name | Weight in DGRO | Weight in QDVO |
---|---|---|
3.10% | 9.01% | |
3.01% | 7.36% | |
2.87% | 4.75% | |
2.16% | 1.30% | |
2.06% | 1.75% | |
1.79% | 0.20% | |
1.77% | 0.62% | |
1.53% | 1.39% | |
1.21% | 1.35% | |
1.13% | 1.70% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 3.10% |
3.09% | |
3.09% | |
3.06% | |
![]() | 3.01% |
![]() | 2.87% |
![]() | 2.69% |
2.16% | |
2.06% | |
1.96% | |
1.79% | |
1.77% | |
1.70% | |
1.68% | |
1.53% | |
1.48% | |
![]() | 1.21% |
1.15% | |
1.13% | |
![]() | 1.13% |
1.12% | |
1.12% | |
1.11% | |
![]() | 1.02% |
1.00% | |
0.95% | |
0.93% | |
0.91% | |
0.89% | |
![]() | 0.89% |
Name | Weight |
---|---|
![]() | 12.24% |
![]() | 9.01% |
![]() | 7.36% |
6.07% | |
![]() | 5.96% |
![]() | 5.36% |
![]() | 4.75% |
![]() | 4.37% |
3.46% | |
2.66% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.63% |
![]() | 2.52% |
1.98% | |
1.86% | |
1.78% | |
1.75% | |
1.70% | |
1.69% | |
![]() | 1.59% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.51% | |
![]() | 1.41% |
1.39% | |
![]() | 1.35% |
![]() | 1.34% |
1.30% | |
1.27% | |
![]() | 1.22% |