FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
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
Apr 25, 2011
Aug 22, 2024
Fixed Income
Equity
Investment Grade
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.
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Yahoo
VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Discover VanEck IG Floating Rate ETF: A lower-risk, diversified investment-grade floating rate note option with minimal drawdowns. Click for our FLTR update.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.05B | 0.18% | |
SPYG | 97.03% | $38.23B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.99% | $1.54B | 0.28% | |
SCHG | 96.98% | $44.82B | 0.04% | |
IWF | 96.97% | $112.36B | 0.19% | |
VOOG | 96.92% | $18.22B | 0.07% | |
JGRO | 96.86% | $6.49B | 0.44% | |
VONG | 96.86% | $29.67B | 0.07% | |
IUSG | 96.81% | $23.64B | 0.04% | |
VUG | 96.80% | $177.37B | 0.04% | |
IWY | 96.73% | $14.13B | 0.2% | |
ONEQ | 96.70% | $8.16B | 0.21% | |
QQQ | 96.69% | $354.12B | 0.2% | |
QQQM | 96.63% | $53.98B | 0.15% | |
TCHP | 96.59% | $1.42B | 0.57% | |
TMFC | 96.55% | $1.51B | 0.5% | |
MGK | 96.50% | $27.62B | 0.07% | |
SFY | 96.27% | $508.29M | 0.05% | |
XLG | 96.25% | $9.56B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $361.15M | +2,667.20% | 0.00% |
WBA | 0.21% | $9.96B | -1.62% | 4.34% |
BJ | 0.27% | $14.19B | +19.21% | 0.00% |
CREG | -0.33% | $5.73M | -77.49% | 0.00% |
FTS | 0.61% | $23.68B | +19.49% | 3.68% |
CMS | 0.61% | $21.10B | +16.98% | 3.00% |
VHC | 0.62% | $74.47M | +193.32% | 0.00% |
KO | -0.74% | $299.02B | +9.56% | 2.87% |
MSIF | 0.79% | $772.77M | +36.75% | 7.52% |
BULL | 0.87% | $6.21B | +14.89% | 0.00% |
AQB | 0.90% | $3.12M | -54.47% | 0.00% |
CNC | -0.97% | $15.25B | -53.58% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
MOH | 1.29% | $11.87B | -22.90% | 0.00% |
PPC | 1.32% | $10.68B | +32.81% | 0.00% |
T | 1.45% | $195.43B | +46.18% | 4.11% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
NOC | 1.62% | $75.00B | +20.65% | 1.63% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
FIZZ | -1.82% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.07B | 0.76% | |
TLH | 0.32% | $11.45B | 0.15% | |
BNDW | 0.36% | $1.29B | 0.05% | |
IBMS | -0.44% | $89.71M | 0.18% | |
DFNM | -0.58% | $1.59B | 0.17% | |
BSMR | -0.63% | $258.73M | 0.18% | |
IGOV | -0.72% | $1.25B | 0.35% | |
CARY | -0.74% | $347.36M | 0.8% | |
NYF | 0.76% | $885.33M | 0.25% | |
CGCB | 1.00% | $2.60B | 0.27% | |
IBND | -1.02% | $407.57M | 0.5% | |
TOTL | -1.08% | $3.81B | 0.55% | |
LMBS | -1.21% | $5.12B | 0.64% | |
SCHQ | 1.23% | $784.68M | 0.03% | |
NUBD | 1.45% | $397.19M | 0.16% | |
FIXD | 1.50% | $3.40B | 0.65% | |
STIP | -1.51% | $12.73B | 0.03% | |
FMB | 1.53% | $1.89B | 0.65% | |
VGLT | 1.64% | $9.70B | 0.04% | |
GOVI | -1.67% | $939.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -77.24% | $22.99M | 0.85% | |
BTAL | -67.99% | $310.24M | 1.43% | |
IVOL | -43.95% | $341.06M | 1.02% | |
SPTS | -32.11% | $5.78B | 0.03% | |
FTSD | -31.86% | $233.24M | 0.25% | |
FXY | -30.05% | $798.58M | 0.4% | |
XONE | -29.56% | $629.16M | 0.03% | |
VGSH | -26.96% | $22.70B | 0.03% | |
UTWO | -26.55% | $376.64M | 0.15% | |
SCHO | -26.50% | $10.92B | 0.03% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
SHYM | -22.56% | $355.87M | 0.35% | |
IBTH | -22.15% | $1.62B | 0.07% | |
BILS | -20.86% | $3.80B | 0.1356% | |
IBTJ | -20.28% | $689.78M | 0.07% | |
TBLL | -19.38% | $2.12B | 0.08% | |
BSMW | -18.05% | $107.58M | 0.18% |
FLTR - VanEck IG Floating Rate 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 FLTR | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $94.90M | 0.59% | |
VIXY | -50.19% | $200.94M | 0.85% | |
VIXM | -47.32% | $22.99M | 0.85% | |
CLIP | -27.78% | $1.51B | 0.07% | |
IVOL | -26.46% | $341.06M | 1.02% | |
SPTS | -25.13% | $5.78B | 0.03% | |
FTSD | -25.01% | $233.24M | 0.25% | |
XONE | -24.82% | $629.16M | 0.03% | |
BTAL | -23.53% | $310.24M | 1.43% | |
SHYM | -23.48% | $355.87M | 0.35% | |
UTWO | -23.42% | $376.64M | 0.15% | |
BSMW | -23.38% | $107.58M | 0.18% | |
SUB | -20.53% | $9.98B | 0.07% | |
BILS | -20.27% | $3.80B | 0.1356% | |
SCHO | -19.94% | $10.92B | 0.03% | |
SMMU | -19.77% | $898.04M | 0.35% | |
VGSH | -19.56% | $22.70B | 0.03% | |
SHM | -18.75% | $3.41B | 0.2% | |
IBTG | -18.67% | $1.93B | 0.07% | |
OWNS | -18.62% | $128.82M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.13% | $27.95B | +5.15% | 2.18% |
ED | -22.05% | $36.39B | +11.91% | 3.34% |
CBOE | -21.92% | $24.71B | +36.77% | 1.07% |
MKTX | -17.59% | $8.15B | -1.09% | 1.39% |
KR | -12.80% | $47.78B | +38.66% | 1.78% |
WTRG | -11.70% | $10.61B | -4.25% | 3.45% |
MSEX | -11.02% | $998.16M | -4.33% | 2.43% |
DG | -10.94% | $25.17B | -9.90% | 2.08% |
AEP | -10.94% | $56.10B | +15.48% | 3.51% |
CME | -10.71% | $99.84B | +44.13% | 1.75% |
DUK | -10.26% | $91.66B | +11.97% | 3.55% |
EXC | -9.97% | $43.84B | +22.86% | 3.60% |
NEOG | -9.84% | $1.13B | -68.72% | 0.00% |
BCE | -9.25% | $22.02B | -26.94% | 10.19% |
YORW | -9.19% | $465.85M | -17.75% | 2.68% |
TU | -8.48% | $24.99B | +5.67% | 7.03% |
AMT | -8.29% | $103.82B | +6.20% | 3.01% |
HSY | -7.80% | $33.41B | -12.71% | 3.32% |
JNJ | -7.73% | $377.32B | +5.08% | 3.20% |
SO | -7.72% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.95% | $8.96B | 0.15% | |
FLRN | 89.34% | $2.77B | 0.15% | |
THTA | 84.47% | $34.97M | 0.61% | |
CLOI | 82.35% | $1.06B | 0.4% | |
FTSL | 80.25% | $2.40B | 0.87% | |
LONZ | 76.29% | $739.07M | 0.63% | |
FLRT | 76.06% | $527.68M | 0.6% | |
ICLO | 75.56% | $332.76M | 0.19% | |
CSHI | 70.32% | $543.92M | 0.38% | |
CLOZ | 70.15% | $793.57M | 0.5% | |
CLOA | 68.15% | $952.87M | 0.2% | |
PCEF | 66.41% | $822.25M | 3.07% | |
FLBL | 66.07% | $1.12B | 0.45% | |
ZALT | 66.02% | $541.63M | 0.69% | |
HYBL | 65.75% | $427.66M | 0.7% | |
JBBB | 65.65% | $1.33B | 0.48% | |
YYY | 65.29% | $583.07M | 3.25% | |
IBHH | 65.16% | $252.93M | 0.35% | |
TJUL | 65.01% | $156.42M | 0.79% | |
XYLD | 64.58% | $3.05B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.70% | $2.40T | +17.11% | 0.00% |
ETN | 79.48% | $140.98B | +10.17% | 1.08% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
META | 78.97% | $1.81T | +45.30% | 0.29% |
NVDA | 78.87% | $4.00T | +27.74% | 0.02% |
BNT | 78.62% | $12.84B | +38.78% | 0.00% |
PH | 78.31% | $90.99B | +30.72% | 0.94% |
MKSI | 77.97% | $7.02B | -26.62% | 0.82% |
KKR | 77.91% | $124.18B | +21.29% | 0.51% |
ITT | 77.81% | $12.44B | +15.16% | 0.85% |
ISRG | 77.22% | $185.10B | +18.11% | 0.00% |
AXP | 77.17% | $224.83B | +31.52% | 0.96% |
ARES | 77.08% | $39.40B | +23.54% | 2.29% |
JHG | 76.94% | $6.54B | +16.03% | 3.79% |
APO | 76.87% | $84.88B | +21.25% | 1.28% |
AMD | 76.86% | $237.11B | -18.68% | 0.00% |
APH | 76.78% | $121.21B | +43.75% | 0.66% |
MSFT | 76.76% | $3.74T | +10.81% | 0.64% |
NCV | 76.16% | - | - | 7.22% |
MTSI | 76.00% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.80% | $1.13B | -68.72% | 0.00% |
RKT | -15.42% | $2.11B | +1.25% | 0.00% |
VRCA | -13.52% | $75.38M | -90.26% | 0.00% |
K | -12.92% | $27.64B | +41.46% | 2.87% |
AGL | -9.82% | $931.39M | -65.60% | 0.00% |
CVM | -7.64% | $19.32M | -90.76% | 0.00% |
ALDX | -6.82% | $300.08M | +26.52% | 0.00% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
FIZZ | -5.91% | $4.12B | -12.65% | 0.00% |
LESL | -4.66% | $79.40M | -88.04% | 0.00% |
MOH | -4.38% | $11.87B | -22.90% | 0.00% |
SLP | -4.32% | $351.34M | -58.96% | 0.42% |
BLD | -3.58% | $10.70B | -14.54% | 0.00% |
SAVA | -3.47% | $104.35M | -82.48% | 0.00% |
STG | -3.27% | $56.15M | +27.66% | 0.00% |
VSA | -3.25% | $12.16M | +21.20% | 0.00% |
TDUP | -3.20% | $841.92M | +286.96% | 0.00% |
DHI | -2.62% | $41.81B | -10.55% | 1.10% |
WBX | -2.58% | $84.88M | -79.58% | 0.00% |
BCE | -2.35% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | 0.05% | $1.16B | 0.35% | |
CGSD | 0.08% | $1.39B | 0.25% | |
BOND | 0.10% | $5.62B | 0.7% | |
BIL | -0.20% | $41.78B | 0.1356% | |
JPIB | -0.27% | $925.82M | 0.5% | |
TPMN | -0.27% | $30.86M | 0.65% | |
EUSB | 0.29% | $739.28M | 0.12% | |
AVIG | -0.43% | $1.11B | 0.15% | |
IBTF | -0.45% | $1.98B | 0.07% | |
JMUB | 0.47% | $3.09B | 0.18% | |
CORN | -0.50% | $43.88M | 0.2% | |
USDU | 0.55% | $129.88M | 0.5% | |
TAXF | 0.66% | $478.14M | 0.29% | |
BAB | -0.73% | $929.95M | 0.28% | |
BLV | -0.84% | $5.62B | 0.03% | |
GCOR | -0.88% | $590.98M | 0.08% | |
TIPZ | 0.89% | $94.25M | 0.2% | |
IBMR | -0.96% | $258.41M | 0.18% | |
DRSK | -1.07% | $1.28B | 0.78% | |
JPST | 1.11% | $32.02B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.02% | $3.12M | -54.47% | 0.00% |
CRVO | 0.03% | $61.88M | -60.52% | 0.00% |
ASPS | 0.11% | $150.77M | +23.72% | 0.00% |
VSTA | -0.11% | $325.62M | +40.00% | 0.00% |
IRWD | 0.18% | $119.44M | -88.61% | 0.00% |
IBP | -0.19% | $5.49B | -14.31% | 0.72% |
RRGB | -0.22% | $99.85M | -4.90% | 0.00% |
CIG.C | 0.23% | $2.59B | +19.25% | 0.00% |
CREG | 0.24% | $5.73M | -77.49% | 0.00% |
CMBM | -0.26% | $14.33M | -75.12% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
ICFI | -0.44% | $1.62B | -34.30% | 0.64% |
JELD | 0.48% | $383.85M | -69.30% | 0.00% |
TPH | 0.52% | $3.09B | -18.64% | 0.00% |
PRA | -0.56% | $1.22B | +103.25% | 0.00% |
CCS | -0.64% | $1.87B | -32.60% | 1.77% |
SANA | 0.73% | $951.84M | -33.65% | 0.00% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
CYCN | -0.82% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 11.10% |
ARCC | 57.30% | $15.07B | - | 8.38% |
MAIN | 57.19% | $5.66B | +25.72% | 4.69% |
DD | 56.45% | $31.33B | -6.66% | 2.09% |
GEHC | 56.39% | $34.09B | -7.16% | 0.17% |
BXSL | 56.08% | - | - | 9.64% |
OBDC | 55.79% | $7.56B | -4.36% | 9.99% |
XWDIX | 55.67% | - | - | 11.93% |
OKE | 55.54% | $50.96B | -3.66% | 4.95% |
AER | 54.73% | $20.36B | +19.30% | 0.90% |
SLRC | 54.52% | - | - | 10.00% |
GLAD | 53.87% | - | - | 6.84% |
BK | 53.77% | $68.15B | +44.96% | 1.95% |
CSWC | 53.63% | $1.27B | -13.12% | 10.07% |
PRI | 53.05% | $8.72B | +8.06% | 1.47% |
CRGY | 52.67% | $2.24B | -29.92% | 5.44% |
MFG | 52.45% | $68.89B | +26.79% | 3.46% |
MFC | 52.42% | $52.20B | +12.56% | 3.95% |
TSLX | 52.06% | - | - | 7.97% |
BSX | 52.05% | $154.35B | +33.72% | 0.00% |
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51148% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45148% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
Name | Weight |
---|---|
![]() | 11.85% |
![]() | 9.03% |
![]() | 7.51% |
6.34% | |
![]() | 5.99% |
![]() | 5.26% |
![]() | 4.71% |
![]() | 4.42% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.41% |
3.15% | |
2.74% | |
![]() | 2.45% |
1.99% | |
1.88% | |
1.85% | |
1.80% | |
1.72% | |
1.70% | |
1.55% | |
![]() | 1.55% |
1.55% | |
1.47% | |
1.43% | |
![]() | 1.42% |
![]() | 1.39% |
![]() | 1.38% |
![]() | 1.37% |
1.36% | |
1.30% | |
![]() | 1.25% |