FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5399.37m in AUM and 96 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
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
Mar 09, 2006
Aug 22, 2024
Equity
Equity
High Dividend Yield
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 % |
---|---|---|---|---|
AMZN | 80.63% | $2.26T | +14.08% | 0.00% |
BN | 80.04% | $97.47B | +41.16% | 0.56% |
BNT | 79.58% | $11.90B | +41.42% | 0.00% |
NVDA | 79.26% | $3.49T | +14.08% | 0.03% |
ETN | 79.24% | $127.45B | -0.45% | 1.20% |
META | 78.93% | $1.75T | +36.42% | 0.29% |
AMD | 78.91% | $196.42B | -24.40% | 0.00% |
PH | 78.89% | $85.83B | +26.04% | 1.01% |
AXP | 78.76% | $209.55B | +33.50% | 0.98% |
KKR | 78.73% | $112.22B | +13.01% | 0.57% |
ITT | 78.61% | $11.99B | +17.20% | 0.89% |
MKSI | 78.46% | $6.28B | -31.19% | 0.94% |
ARES | 78.04% | $36.87B | +22.76% | 2.31% |
ISRG | 78.03% | $187.24B | +22.03% | 0.00% |
APO | 77.82% | $78.88B | +16.60% | 1.39% |
JHG | 77.70% | $5.81B | +11.60% | 4.28% |
BX | 77.56% | $171.54B | +14.55% | 2.49% |
APH | 77.01% | $112.58B | +35.49% | 0.64% |
NCV | 76.84% | - | - | 5.99% |
ENTG | 76.79% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -<0.01% | $37.77M | +135.71% | 0.00% |
WBA | 0.07% | $9.81B | -27.03% | 4.41% |
GO | 0.17% | $1.30B | -35.75% | 0.00% |
DFDV | -0.20% | $380.05M | +2,345.35% | 0.00% |
CARV | 0.49% | $8.38M | -11.35% | 0.00% |
BULL | 0.57% | $5.04B | -1.71% | 0.00% |
FTS | 0.64% | $23.79B | +20.36% | 3.66% |
BJ | 0.68% | $14.36B | +23.70% | 0.00% |
MSIF | 0.68% | $831.23M | +47.01% | 6.11% |
AQB | 0.68% | $3.52M | -50.00% | 0.00% |
CREG | 0.83% | $13.34M | -40.56% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
CMS | 0.97% | $20.94B | +17.04% | 3.01% |
GORV | 1.06% | $27.34M | -93.15% | 0.00% |
ZCMD | -1.06% | $26.26M | -13.33% | 0.00% |
T | 1.09% | $203.92B | +60.93% | 3.93% |
SPTN | 1.20% | $612.34M | -7.70% | 4.86% |
BTI | 1.21% | $106.86B | +59.05% | 6.30% |
KO | -1.34% | $310.21B | +14.62% | 2.74% |
HAIN | 1.52% | $154.33M | -76.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.13% | $35.77B | 0.04% | |
ILCG | 97.13% | $2.61B | 0.04% | |
IVW | 97.12% | $57.11B | 0.18% | |
SCHG | 97.11% | $42.23B | 0.04% | |
QGRW | 97.08% | $1.48B | 0.28% | |
IWF | 97.07% | $107.27B | 0.19% | |
VOOG | 96.98% | $17.02B | 0.07% | |
JGRO | 96.97% | $6.00B | 0.44% | |
VONG | 96.96% | $28.06B | 0.07% | |
IUSG | 96.92% | $22.38B | 0.04% | |
VUG | 96.91% | $168.49B | 0.04% | |
ONEQ | 96.85% | $7.77B | 0.21% | |
QQQ | 96.83% | $338.82B | 0.2% | |
IWY | 96.80% | $13.38B | 0.2% | |
QQQM | 96.76% | $49.77B | 0.15% | |
TCHP | 96.72% | $1.33B | 0.57% | |
TMFC | 96.66% | $1.41B | 0.5% | |
MGK | 96.59% | $26.23B | 0.07% | |
QQQI | 96.42% | $2.03B | 0.68% | |
SFY | 96.41% | $489.16M | 0.05% |
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.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
SeekingAlpha
FDL targets high-yield dividend payers with a value tilt, excelling in pullbacks and offering defensive appeal in todayâs market. Read why FDL ETF is a buy.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.98% | $107.77M | 0.59% | |
VIXY | -80.96% | $153.01M | 0.85% | |
BTAL | -68.11% | $298.87M | 1.43% | |
IVOL | -45.70% | $358.39M | 1.02% | |
SPTS | -34.54% | $5.78B | 0.03% | |
FTSD | -33.41% | $228.13M | 0.25% | |
FXY | -31.82% | $857.17M | 0.4% | |
XONE | -30.49% | $634.70M | 0.03% | |
UTWO | -29.03% | $374.41M | 0.15% | |
VGSH | -28.81% | $22.40B | 0.03% | |
SCHO | -28.68% | $10.93B | 0.03% | |
IBTG | -25.29% | $1.94B | 0.07% | |
IBTI | -24.72% | $1.02B | 0.07% | |
IBTH | -22.90% | $1.57B | 0.07% | |
SHYM | -22.72% | $324.05M | 0.35% | |
IBTJ | -22.18% | $669.03M | 0.07% | |
BILS | -19.93% | $3.93B | 0.1356% | |
IEI | -19.43% | $15.23B | 0.15% | |
TBLL | -19.43% | $2.26B | 0.08% | |
IBTK | -19.21% | $428.81M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.04B | 0.15% | |
NUBD | 0.19% | $390.81M | 0.16% | |
NYF | -0.24% | $885.04M | 0.25% | |
CGCB | 0.31% | $2.32B | 0.27% | |
BNDW | -0.38% | $1.24B | 0.05% | |
BSMR | -0.46% | $255.06M | 0.18% | |
CTA | -0.68% | $1.09B | 0.76% | |
UBND | 0.82% | $844.93M | 0.4% | |
FIXD | 0.99% | $3.37B | 0.65% | |
STIP | -1.02% | $12.58B | 0.03% | |
SCHQ | 1.04% | $769.91M | 0.03% | |
DFNM | -1.07% | $1.56B | 0.17% | |
IBD | 1.09% | $381.73M | 0.43% | |
IBMS | -1.09% | $80.08M | 0.18% | |
CANE | -1.22% | $10.08M | 0.29% | |
FMB | 1.32% | $1.89B | 0.65% | |
VGLT | 1.42% | $9.56B | 0.04% | |
BAB | 1.44% | $918.78M | 0.28% | |
SPTL | 1.57% | $11.11B | 0.03% | |
SHM | 1.61% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.07% | $23.34B | +31.58% | 1.12% |
AWK | -22.49% | $27.42B | +9.74% | 2.22% |
ED | -21.88% | $36.95B | +12.52% | 3.26% |
MKTX | -18.81% | $8.44B | +11.89% | 1.32% |
KR | -13.27% | $43.03B | +28.80% | 1.97% |
FMTO | -13.14% | $5.10K | -99.92% | 0.00% |
DG | -11.64% | $24.53B | -10.79% | 2.13% |
WTRG | -11.54% | $10.68B | +3.08% | 3.40% |
AEP | -11.33% | $54.46B | +15.89% | 3.59% |
NEOG | -10.95% | $1.24B | -66.46% | 0.00% |
CME | -10.76% | $97.17B | +37.77% | 3.95% |
MSEX | -10.70% | $1.02B | +9.89% | 2.34% |
EXC | -10.64% | $43.29B | +23.40% | 3.60% |
DUK | -10.50% | $90.43B | +14.83% | 3.58% |
YORW | -10.09% | $470.03M | -9.58% | 2.66% |
BCE | -9.55% | $20.69B | -34.53% | 12.44% |
TU | -8.66% | $24.52B | -0.06% | 7.11% |
AMT | -8.57% | $100.35B | +10.60% | 3.04% |
SO | -7.83% | $98.42B | +14.16% | 3.23% |
JNJ | -7.63% | $373.57B | +6.77% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.66% | $107.77M | 0.59% | |
VIXY | -57.19% | $153.01M | 0.85% | |
IVOL | -31.22% | $358.39M | 1.02% | |
FTSD | -23.49% | $228.13M | 0.25% | |
BTAL | -23.15% | $298.87M | 1.43% | |
XONE | -20.42% | $634.70M | 0.03% | |
CLIP | -19.24% | $1.50B | 0.07% | |
SPTS | -15.13% | $5.78B | 0.03% | |
FXY | -13.47% | $857.17M | 0.4% | |
TBLL | -12.94% | $2.26B | 0.08% | |
UTWO | -12.55% | $374.41M | 0.15% | |
SHYM | -12.03% | $324.05M | 0.35% | |
BILS | -11.32% | $3.93B | 0.1356% | |
SCHO | -11.24% | $10.93B | 0.03% | |
VGSH | -11.23% | $22.40B | 0.03% | |
XHLF | -10.49% | $1.64B | 0.03% | |
KCCA | -9.81% | $93.93M | 0.87% | |
IBTH | -9.23% | $1.57B | 0.07% | |
GBIL | -8.77% | $6.05B | 0.12% | |
FXE | -7.63% | $547.46M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
CPSH | 2.69% | $39.37M | +58.02% | 0.00% |
VSTA | 2.78% | $331.23M | +31.32% | 0.00% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
CCRN | 3.17% | $431.43M | -9.12% | 0.00% |
SLE | 3.22% | $4.18M | -88.94% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
PSQH | 3.39% | $107.02M | -32.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.29% | $72.26B | +2.84% | 2.40% |
L | 74.78% | $18.57B | +18.60% | 0.28% |
PFG | 74.27% | $17.15B | -2.26% | 3.88% |
MET | 74.25% | $52.97B | +14.33% | 2.81% |
PRU | 73.71% | $37.03B | -9.00% | 5.09% |
PNC | 73.33% | $70.31B | +16.44% | 3.62% |
FITB | 72.80% | $26.13B | +8.57% | 3.76% |
BRK.B | 72.29% | $1.05T | +19.42% | 0.00% |
STT | 72.23% | $27.75B | +34.88% | 3.06% |
LYB | 71.70% | $19.64B | -36.27% | 8.98% |
USB | 71.60% | $68.86B | +12.53% | 4.53% |
TXT | 71.20% | $13.87B | -11.20% | 0.10% |
STWD | 71.18% | $6.89B | +6.28% | 9.50% |
RITM | 70.90% | $6.05B | +2.61% | 8.79% |
UNP | 70.65% | $134.86B | -0.33% | 2.39% |
BK | 70.52% | $64.07B | +52.81% | 2.10% |
GGG | 70.30% | $14.29B | +5.44% | 1.25% |
STAG | 70.21% | $6.80B | +3.46% | 4.07% |
RF | 70.20% | $20.04B | +19.26% | 4.55% |
HBAN | 70.18% | $23.44B | +29.34% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.02% | $5.10K | -99.92% | 0.00% |
DFDV | -8.80% | $380.05M | +2,345.35% | 0.00% |
STG | -6.50% | $32.24M | -0.16% | 0.00% |
VRCA | -3.84% | $57.62M | -92.74% | 0.00% |
CYCN | -3.69% | $9.66M | +32.60% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.80% | $1.21B | 0.38% | |
CDC | 95.13% | $727.50M | 0.42% | |
SDOG | 94.85% | $1.19B | 0.36% | |
SPYD | 94.84% | $6.84B | 0.07% | |
SCHD | 94.55% | $69.32B | 0.06% | |
SPHD | 94.41% | $3.17B | 0.3% | |
DVY | 94.08% | $19.37B | 0.38% | |
HDV | 93.94% | $10.94B | 0.08% | |
SDY | 91.94% | $19.92B | 0.35% | |
FVD | 91.69% | $9.08B | 0.61% | |
PEY | 91.33% | $1.11B | 0.53% | |
RDIV | 91.09% | $781.13M | 0.39% | |
DIVB | 90.86% | $911.79M | 0.05% | |
LVHD | 90.70% | $565.64M | 0.27% | |
NULV | 90.14% | $1.69B | 0.26% | |
NOBL | 90.11% | $11.47B | 0.35% | |
KNG | 90.00% | $3.78B | 0.75% | |
FTA | 89.77% | $1.09B | 0.6% | |
PWV | 89.74% | $1.06B | 0.53% | |
IWX | 89.53% | $2.70B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.04% | $1.12B | 0.35% | |
SHV | -0.07% | $20.36B | 0.15% | |
BIL | -0.20% | $44.07B | 0.1356% | |
IBTK | 0.21% | $428.81M | 0.07% | |
TPMN | -0.36% | $30.67M | 0.65% | |
CTA | -0.53% | $1.09B | 0.76% | |
JPLD | -0.71% | $1.20B | 0.24% | |
IEI | -0.75% | $15.23B | 0.15% | |
STPZ | 0.83% | $451.45M | 0.2% | |
SGOV | 0.84% | $48.57B | 0.09% | |
AGZD | 1.46% | $110.64M | 0.23% | |
VGIT | 1.60% | $31.24B | 0.04% | |
IBTL | 1.67% | $372.72M | 0.07% | |
USDU | -1.68% | $165.88M | 0.5% | |
XBIL | -1.74% | $782.51M | 0.15% | |
FTSM | 1.75% | $6.46B | 0.45% | |
GSST | 1.91% | $896.41M | 0.16% | |
FMF | 1.94% | $157.50M | 0.95% | |
SPTI | 1.95% | $8.71B | 0.03% | |
IBTJ | -1.99% | $669.03M | 0.07% |
FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in FDL | Weight in QDVO |
---|---|---|
8.37% | 0.02% |
Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 95 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
8.37% | |
7.45% | |
![]() | 7.34% |
7.02% | |
![]() | 6.53% |
4.97% | |
4.85% | |
3.69% | |
3.02% | |
2.63% | |
![]() | 2.39% |
2.34% | |
2.28% | |
1.97% | |
1.89% | |
1.65% | |
![]() | 1.58% |
1.39% | |
1.36% | |
![]() | 1.19% |
![]() | 1.14% |
1.09% | |
0.89% | |
0.88% | |
0.82% | |
0.82% | |
0.82% | |
0.80% | |
0.80% | |
0.74% |
Name | Weight |
---|---|
![]() | 11.10% |
![]() | 8.77% |
![]() | 7.41% |
6.34% | |
![]() | 6.07% |
![]() | 5.48% |
![]() | 4.96% |
![]() | 4.33% |
2.95% | |
![]() | 2.50% |
2.26% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.04% |
1.98% | |
1.96% | |
1.93% | |
1.92% | |
1.89% | |
1.82% | |
1.77% | |
1.67% | |
1.53% | |
![]() | 1.52% |
![]() | 1.51% |
![]() | 1.45% |
![]() | 1.45% |
1.44% | |
1.40% | |
![]() | 1.39% |
1.35% | |
![]() | 1.31% |