ERTH was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 145.94m in AUM and 148 holdings. ERTH tracks an index of global companies focusing on contributing to a more environmentally sustainable economy.
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
Oct 24, 2006
Aug 22, 2024
Equity
Equity
Theme
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.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBD | 92.24% | $70.02M | 0.75% | |
IDRV | 91.35% | $145.55M | 0.47% | |
BATT | 88.72% | $57.66M | 0.59% | |
QCLN | 88.01% | $391.51M | 0.56% | |
DRIV | 87.17% | $299.37M | 0.68% | |
ACES | 86.03% | $88.37M | 0.55% | |
PBW | 84.42% | $253.20M | 0.65% | |
VXUS | 83.93% | $93.27B | 0.05% | |
VEU | 83.81% | $44.80B | 0.04% | |
IXUS | 83.79% | $45.12B | 0.07% | |
ACWX | 83.71% | $6.38B | 0.32% | |
CWI | 83.70% | $1.84B | 0.3% | |
XT | 83.68% | $3.30B | 0.46% | |
EEM | 83.30% | $17.68B | 0.72% | |
EJAN | 83.23% | $109.05M | 0.89% | |
AVEM | 83.19% | $10.15B | 0.33% | |
IEMG | 83.02% | $90.09B | 0.09% | |
DFAE | 82.77% | $5.80B | 0.35% | |
DFAX | 82.74% | $8.44B | 0.29% | |
ESGE | 82.63% | $4.85B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.13% | $35.37B | 0.04% | |
ILCG | 97.13% | $2.61B | 0.04% | |
IVW | 97.12% | $57.03B | 0.18% | |
SCHG | 97.11% | $42.18B | 0.04% | |
QGRW | 97.08% | $1.43B | 0.28% | |
IWF | 97.07% | $107.22B | 0.19% | |
VOOG | 96.98% | $17.01B | 0.07% | |
JGRO | 96.97% | $5.94B | 0.44% | |
VONG | 96.96% | $28.04B | 0.07% | |
IUSG | 96.92% | $22.37B | 0.04% | |
VUG | 96.91% | $168.44B | 0.04% | |
ONEQ | 96.85% | $7.75B | 0.21% | |
QQQ | 96.83% | $340.13B | 0.2% | |
IWY | 96.80% | $13.36B | 0.2% | |
QQQM | 96.76% | $49.71B | 0.15% | |
TCHP | 96.72% | $1.33B | 0.57% | |
TMFC | 96.66% | $1.41B | 0.5% | |
MGK | 96.59% | $26.20B | 0.07% | |
QQQI | 96.42% | $1.94B | 0.68% | |
SFY | 96.41% | $478.29M | 0.05% |
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Replenish Nutrients Holding Corp. (formerly EarthRenew Inc.) (CSE: ERTH) (OTC: VVIVF) ("Replenish" or the "Company"), is pleased to announce its 2024 full-year and fourth quarter financial results and business update.
SeekingAlpha
U.S. Vs. Canada: Where Should Investors Turn Now?
ERTH - Invesco MSCI Sustainable Future ETF and QDVO - CWP Growth & Income ETF have a 3 holding overlap. Which accounts for a 7.7% overlap.
Number of overlapping holdings
3
% of overlapping holdings
7.73%
Name | Weight in ERTH | Weight in QDVO |
---|---|---|
5.35% | 11.01% | |
4.52% | 2.38% | |
A AGPXXSHORT TERM INVT | 0.06% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.65% | $97.34B | +43.68% | 0.56% |
BNT | 71.57% | $11.87B | +43.34% | 0.00% |
SCCO | 71.19% | $78.49B | -6.72% | 2.80% |
SQM | 69.08% | $4.87B | -23.98% | 0.00% |
BHP | 68.72% | $129.10B | -10.42% | 4.88% |
MKSI | 68.66% | $6.31B | -27.58% | 0.92% |
TECK | 68.45% | $19.43B | -18.45% | 0.93% |
DD | 67.86% | $29.36B | -11.94% | 2.25% |
FCX | 67.84% | $60.59B | -14.49% | 1.47% |
PUK | 67.76% | $30.73B | +31.07% | 1.92% |
ALB | 67.13% | $7.55B | -43.67% | 2.48% |
ENTG | 66.73% | $12.06B | -39.34% | 0.50% |
OC | 65.81% | $11.89B | -20.31% | 1.81% |
CSIQ | 65.68% | $761.47M | -36.73% | 0.00% |
SWK | 65.02% | $10.70B | -17.35% | 4.70% |
KLIC | 64.80% | $1.86B | -22.67% | 2.27% |
MEOH | 64.72% | $2.25B | -34.50% | 2.21% |
NXPI | 64.69% | $55.26B | -21.30% | 1.84% |
VALE | 64.59% | $41.24B | -11.14% | 0.00% |
RIO | 64.36% | $74.56B | -11.48% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.28% | $23.15B | +27.46% | 1.14% |
AWK | -22.55% | $27.55B | +10.44% | 2.21% |
ED | -22.05% | $36.89B | +11.61% | 3.28% |
MKTX | -18.89% | $8.42B | +14.81% | 1.34% |
KR | -13.33% | $43.57B | +27.37% | 1.97% |
FMTO | -13.15% | $5.20K | -99.92% | 0.00% |
DG | -11.65% | $24.48B | -12.25% | 2.11% |
WTRG | -11.62% | $10.73B | +3.41% | 3.44% |
AEP | -11.46% | $54.42B | +15.22% | 3.61% |
NEOG | -10.91% | $1.27B | -64.76% | 0.00% |
EXC | -10.89% | $43.33B | +18.53% | 3.63% |
CME | -10.81% | $95.89B | +33.92% | 4.00% |
MSEX | -10.70% | $1.03B | +10.64% | 2.34% |
DUK | -10.60% | $90.42B | +13.65% | 3.59% |
YORW | -10.11% | $470.60M | -10.27% | 2.62% |
BCE | -9.81% | $20.74B | -33.94% | 12.66% |
TU | -8.79% | $24.51B | 0.00% | 8.92% |
AMT | -8.71% | $100.47B | +11.04% | 3.06% |
SO | -7.94% | $98.15B | +13.76% | 3.25% |
JNJ | -7.75% | $376.43B | +6.60% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.03% | $107.67M | 0.59% | |
VIXY | -81.03% | $145.75M | 0.85% | |
BTAL | -68.49% | $299.92M | 1.43% | |
IVOL | -45.71% | $356.05M | 1.02% | |
SPTS | -34.73% | $5.78B | 0.03% | |
FTSD | -33.40% | $227.95M | 0.25% | |
FXY | -32.05% | $855.29M | 0.4% | |
XONE | -30.72% | $634.45M | 0.03% | |
UTWO | -29.16% | $377.28M | 0.15% | |
VGSH | -28.99% | $22.39B | 0.03% | |
SCHO | -28.72% | $10.98B | 0.03% | |
IBTG | -25.27% | $1.94B | 0.07% | |
IBTI | -24.98% | $1.02B | 0.07% | |
IBTH | -23.01% | $1.57B | 0.07% | |
SHYM | -22.81% | $323.88M | 0.35% | |
IBTJ | -22.32% | $665.97M | 0.07% | |
BILS | -19.87% | $3.93B | 0.1356% | |
IEI | -19.61% | $15.24B | 0.15% | |
IBTK | -19.37% | $428.20M | 0.07% | |
TBLL | -19.37% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.61% | $107.67M | 0.59% | |
VIXY | -58.98% | $145.75M | 0.85% | |
BTAL | -58.94% | $299.92M | 1.43% | |
IVOL | -32.38% | $356.05M | 1.02% | |
USDU | -27.56% | $166.20M | 0.5% | |
FTSD | -25.31% | $227.95M | 0.25% | |
UUP | -23.06% | $209.89M | 0.77% | |
XONE | -20.04% | $634.45M | 0.03% | |
TBLL | -17.63% | $2.30B | 0.08% | |
SPTS | -17.27% | $5.78B | 0.03% | |
XHLF | -13.30% | $1.64B | 0.03% | |
UTWO | -12.27% | $377.28M | 0.15% | |
SCHO | -11.37% | $10.98B | 0.03% | |
VGSH | -10.48% | $22.39B | 0.03% | |
BILS | -10.28% | $3.93B | 0.1356% | |
KCCA | -10.12% | $93.76M | 0.87% | |
CLIP | -9.07% | $1.49B | 0.07% | |
BIL | -8.94% | $44.13B | 0.1356% | |
XBIL | -8.04% | $782.25M | 0.15% | |
IBTG | -7.86% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.63% | $2.31T | +16.23% | 0.00% |
BN | 80.04% | $97.34B | +43.68% | 0.56% |
BNT | 79.58% | $11.87B | +43.34% | 0.00% |
NVDA | 79.26% | $3.51T | +19.06% | 0.03% |
ETN | 79.24% | $126.88B | +1.59% | 1.23% |
META | 78.93% | $1.77T | +38.41% | 0.29% |
AMD | 78.91% | $199.82B | -22.47% | 0.00% |
PH | 78.89% | $85.73B | +28.28% | 1.00% |
AXP | 78.76% | $209.84B | +33.40% | 0.97% |
KKR | 78.73% | $110.46B | +12.53% | 0.56% |
ITT | 78.61% | $11.94B | +19.30% | 0.89% |
MKSI | 78.46% | $6.31B | -27.58% | 0.92% |
ARES | 78.04% | $36.83B | +24.16% | 2.32% |
ISRG | 78.03% | $189.82B | +26.46% | 0.00% |
APO | 77.82% | $77.51B | +16.20% | 1.39% |
JHG | 77.70% | $5.81B | +13.02% | 4.24% |
BX | 77.56% | $173.44B | +20.12% | 2.43% |
APH | 77.01% | $111.88B | +37.60% | 0.66% |
NCV | 76.84% | - | - | 5.92% |
ENTG | 76.79% | $12.06B | -39.34% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.01% | $36.58M | +138.40% | 0.00% |
WBA | 0.07% | $9.81B | -28.75% | 4.40% |
GO | 0.20% | $1.34B | -33.61% | 0.00% |
DFDV | -0.23% | $382.65M | +2,515.11% | 0.00% |
CARV | 0.47% | $8.48M | -14.87% | 0.00% |
FTS | 0.48% | $23.82B | +19.74% | 3.68% |
BULL | 0.59% | $5.01B | -2.25% | 0.00% |
BJ | 0.62% | $14.42B | +23.48% | 0.00% |
MSIF | 0.70% | $831.70M | +47.09% | 6.02% |
CMS | 0.83% | $20.98B | +16.16% | 3.02% |
AQB | 0.84% | $3.41M | -51.51% | 0.00% |
CREG | 0.89% | $13.71M | -40.23% | 0.00% |
STG | 0.94% | $33.64M | -0.46% | 0.00% |
GORV | 1.03% | $25.79M | -93.59% | 0.00% |
T | 1.13% | $204.50B | +59.13% | 3.89% |
SPTN | 1.15% | $633.67M | -4.54% | 4.64% |
BTI | 1.27% | $104.06B | +55.74% | 6.36% |
KO | -1.37% | $311.41B | +13.85% | 2.73% |
HAIN | 1.52% | $168.77M | -74.66% | 0.00% |
PPC | 1.55% | $10.76B | +46.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.43% | $2.57B | 0.18% | |
LDUR | -0.45% | $913.15M | 0.5% | |
IEI | -0.45% | $15.24B | 0.15% | |
STIP | 0.73% | $12.56B | 0.03% | |
FXY | -0.73% | $855.29M | 0.4% | |
TFLO | 0.81% | $6.95B | 0.15% | |
KMLM | 1.10% | $192.20M | 0.9% | |
SHV | 1.12% | $20.36B | 0.15% | |
SHY | -1.14% | $23.87B | 0.15% | |
CARY | -1.33% | $347.36M | 0.8% | |
IBTK | 1.52% | $428.20M | 0.07% | |
TBIL | -1.76% | $5.89B | 0.15% | |
NEAR | 1.82% | $3.27B | 0.25% | |
FTSM | 1.83% | $6.47B | 0.45% | |
AGZD | -2.06% | $110.68M | 0.23% | |
GSST | 2.18% | $893.71M | 0.16% | |
VGIT | 2.21% | $31.18B | 0.04% | |
VTIP | -2.47% | $15.06B | 0.03% | |
BUXX | 2.72% | $304.56M | 0.25% | |
IBTJ | -2.75% | $665.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.01% | $390.24M | 0.16% | |
CGCB | 0.18% | $2.31B | 0.27% | |
TLH | -0.18% | $11.03B | 0.15% | |
NYF | -0.38% | $881.71M | 0.25% | |
BSMR | -0.51% | $254.91M | 0.18% | |
BNDW | -0.53% | $1.24B | 0.05% | |
UBND | 0.65% | $846.52M | 0.4% | |
CTA | -0.65% | $1.08B | 0.76% | |
SCHQ | 0.84% | $768.91M | 0.03% | |
FIXD | 0.85% | $3.37B | 0.65% | |
IBD | 1.02% | $381.09M | 0.43% | |
STIP | -1.07% | $12.56B | 0.03% | |
CANE | -1.16% | $10.02M | 0.29% | |
IBMS | -1.16% | $77.47M | 0.18% | |
FMB | 1.19% | $1.89B | 0.65% | |
DFNM | -1.20% | $1.55B | 0.17% | |
VGLT | 1.22% | $9.55B | 0.04% | |
BAB | 1.26% | $917.55M | 0.28% | |
SPTL | 1.37% | $11.09B | 0.03% | |
GNMA | 1.50% | $358.72M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.10% | $36.58M | +138.40% | 0.00% |
HUM | 0.31% | $28.00B | -34.05% | 1.52% |
CHD | -0.36% | $24.47B | -7.94% | 1.17% |
AWK | -0.40% | $27.55B | +10.44% | 2.21% |
MCK | 0.45% | $88.19B | +19.21% | 0.40% |
UNH | 0.50% | $275.58B | -38.78% | 2.75% |
CYCN | 0.60% | $10.08M | +38.33% | 0.00% |
NOC | 0.94% | $70.35B | +13.72% | 1.79% |
LITB | 0.96% | $22.25M | -74.89% | 0.00% |
VSTA | 1.12% | $337.65M | +27.58% | 0.00% |
DOGZ | 1.33% | $325.52M | +67.89% | 0.00% |
JNJ | 1.71% | $376.43B | +6.60% | 3.21% |
EXC | 1.85% | $43.33B | +18.53% | 3.63% |
IMNN | 1.90% | $28.42M | +26.56% | 0.00% |
DUK | -1.96% | $90.42B | +13.65% | 3.59% |
VSA | -2.12% | $8.68M | -18.30% | 0.00% |
GO | -2.19% | $1.34B | -33.61% | 0.00% |
STG | 2.28% | $33.64M | -0.46% | 0.00% |
LTM | 2.41% | $11.84B | -96.24% | 2.58% |
SO | 2.68% | $98.15B | +13.76% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.94% | $23.15B | +27.46% | 1.14% |
DFDV | -13.77% | $382.65M | +2,515.11% | 0.00% |
FMTO | -12.96% | $5.20K | -99.92% | 0.00% |
KR | -10.35% | $43.57B | +27.37% | 1.97% |
COR | -9.25% | $55.09B | +22.19% | 0.76% |
K | -8.99% | $28.25B | +36.38% | 2.80% |
ED | -8.96% | $36.89B | +11.61% | 3.28% |
CME | -6.89% | $95.89B | +33.92% | 4.00% |
MO | -4.66% | $98.64B | +26.21% | 6.86% |
T | -4.01% | $204.50B | +59.13% | 3.89% |
BTCT | -2.92% | $22.45M | +63.08% | 0.00% |
GO | -2.19% | $1.34B | -33.61% | 0.00% |
VSA | -2.12% | $8.68M | -18.30% | 0.00% |
DUK | -1.96% | $90.42B | +13.65% | 3.59% |
AWK | -0.40% | $27.55B | +10.44% | 2.21% |
CHD | -0.36% | $24.47B | -7.94% | 1.17% |
VHC | 0.10% | $36.58M | +138.40% | 0.00% |
HUM | 0.31% | $28.00B | -34.05% | 1.52% |
MCK | 0.45% | $88.19B | +19.21% | 0.40% |
UNH | 0.50% | $275.58B | -38.78% | 2.75% |
Invesco MSCI Sustainable Future ETF - ERTH is made up of 142 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 5.35% |
5.24% | |
- | 4.59% |
![]() | 4.52% |
B BYDDFNT BYD Co Ltd Class H | 4.49% |
- | 4.02% |
V VWSYFNT Vestas Wind Systems AS | 3.54% |
3.46% | |
K KGSPFNT Kingspan Group PLC | 2.84% |
X XPNGFNT XPeng Inc Class A | 2.65% |
2.40% | |
- | 2.09% |
- | 2.02% |
- | 1.92% |
1.82% | |
1.80% | |
K KLPEFNT Klepierre | 1.75% |
- | 1.62% |
A AOMFFNT Alstom SA | 1.56% |
1.55% | |
1.42% | |
- | 1.41% |
1.20% | |
N NIOIFNT NIO Inc Class A | 1.19% |
- | 1.16% |
1.06% | |
1.05% | |
- | 1.03% |
0.99% | |
0.95% |
Name | Weight |
---|---|
![]() | 11.01% |
![]() | 8.82% |
![]() | 7.38% |
6.28% | |
![]() | 6.06% |
![]() | 5.41% |
![]() | 5.06% |
![]() | 4.33% |
2.93% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.72% |
![]() | 2.38% |
2.29% | |
1.98% | |
1.95% | |
1.94% | |
1.94% | |
1.88% | |
1.81% | |
1.75% | |
1.67% | |
![]() | 1.55% |
1.54% | |
![]() | 1.51% |
![]() | 1.45% |
1.44% | |
1.42% | |
![]() | 1.38% |
1.37% | |
![]() | 1.31% |
![]() | 1.19% |