GNR was created on 2010-09-13 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2942.67m in AUM and 90 holdings. GNR tracks an index of global companies in natural resources and/or commodity businesses.
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
Sep 13, 2010
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.
Failed to load QDVO news
GNR - SPDR S&P Global Natural Resources 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 GNR | Weight in QDVO |
---|---|---|
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SPDR S&P Global Natural Resources ETF - GNR is made up of 91 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
5.10% | |
R RYDAFNT SHELL PLC | 5.09% |
B BHPLFNT BHP GROUP LTD | 4.95% |
T TTFNFNT TOTALENERGIES SE | 3.25% |
2.92% | |
- | 2.80% |
2.69% | |
2.66% | |
2.56% | |
![]() | 2.43% |
2.32% | |
B BPAQFNT BP PLC | 2.10% |
- | 2.00% |
1.70% | |
G GLCNFNT GLENCORE PLC | 1.69% |
1.63% | |
- | 1.49% |
![]() | 1.42% |
1.39% | |
![]() | 1.38% |
- | 1.32% |
- | 1.31% |
1.30% | |
1.29% | |
- | 1.28% |
![]() | 1.26% |
1.26% | |
1.20% | |
W WLMIFNT WILMAR INTERNATIONAL LTD | 1.18% |
Y YRAIFNT YARA INTERNATIONAL ASA | 1.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 97.83% | $4.86B | 0.46% | |
RLY | 93.91% | $518.51M | 0.5% | |
FTRI | 92.62% | $99.46M | 0.7% | |
MXI | 91.04% | $226.38M | 0.42% | |
PICK | 89.22% | $794.91M | 0.39% | |
ICOW | 88.40% | $1.18B | 0.65% | |
IGE | 87.82% | $601.79M | 0.41% | |
IYM | 87.16% | $569.39M | 0.39% | |
SDIV | 86.09% | $924.00M | 0.58% | |
FYLD | 85.57% | $418.60M | 0.59% | |
DFIV | 85.20% | $12.43B | 0.27% | |
VIDI | 84.84% | $371.25M | 0.61% | |
MOO | 84.78% | $640.31M | 0.55% | |
COPX | 84.63% | $1.92B | 0.65% | |
IPKW | 84.46% | $297.85M | 0.55% | |
XLB | 84.45% | $5.46B | 0.09% | |
DFAX | 84.37% | $8.98B | 0.29% | |
GCOW | 84.20% | $2.40B | 0.6% | |
FMAT | 84.16% | $426.31M | 0.084% | |
FNDF | 83.99% | $16.76B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.23% | $52.19B | 0.09% | |
BOXX | -0.37% | $7.18B | 0.19% | |
MLN | -0.46% | $502.62M | 0.24% | |
FXY | -0.59% | $599.36M | 0.4% | |
AGZD | 0.59% | $98.49M | 0.23% | |
FLMI | -0.65% | $789.60M | 0.3% | |
CARY | 0.71% | $347.36M | 0.8% | |
OWNS | 1.04% | $129.47M | 0.3% | |
FTSM | -1.12% | $6.25B | 0.45% | |
GVI | -1.29% | $3.49B | 0.2% | |
FMHI | 1.70% | $740.65M | 0.7% | |
CGSM | -1.71% | $741.63M | 0.25% | |
IBTP | -1.76% | $145.86M | 0.07% | |
GOVT | -1.82% | $27.44B | 0.05% | |
SHM | 1.84% | $3.42B | 0.2% | |
NEAR | -1.86% | $3.41B | 0.25% | |
VTIP | 2.00% | $15.45B | 0.03% | |
FLGV | -2.14% | $1.05B | 0.09% | |
TBIL | -2.18% | $5.79B | 0.15% | |
BNDW | 2.50% | $1.32B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $88.17M | 0.59% | |
VIXY | -58.92% | $280.49M | 0.85% | |
VIXM | -51.06% | $25.97M | 0.85% | |
BTAL | -41.89% | $311.96M | 1.43% | |
IVOL | -31.97% | $337.06M | 1.02% | |
FTSD | -31.09% | $233.62M | 0.25% | |
USDU | -27.29% | $138.04M | 0.5% | |
XONE | -26.44% | $632.14M | 0.03% | |
SPTS | -24.87% | $5.82B | 0.03% | |
SCHO | -21.30% | $10.95B | 0.03% | |
UUP | -20.17% | $203.41M | 0.77% | |
SHYM | -19.75% | $363.48M | 0.35% | |
CLIP | -19.41% | $1.51B | 0.07% | |
UTWO | -19.28% | $373.54M | 0.15% | |
VGSH | -18.68% | $22.75B | 0.03% | |
BILS | -18.38% | $3.82B | 0.1356% | |
TBLL | -17.08% | $2.13B | 0.08% | |
IBTH | -17.06% | $1.67B | 0.07% | |
KCCA | -16.94% | $108.67M | 0.87% | |
IBTI | -16.10% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $26.17M | +52.78% | 0.00% |
EXOD | -0.10% | $839.60M | +99.59% | 0.00% |
CNC | 0.44% | $12.67B | -66.47% | 0.00% |
MNOV | 0.53% | $66.21M | +0.75% | 0.00% |
MKTX | 0.58% | $7.88B | -6.01% | 1.45% |
ED | 0.79% | $36.96B | +5.20% | 3.30% |
CBOE | 0.83% | $25.31B | +31.70% | 1.05% |
AWK | 1.21% | $27.23B | -1.90% | 2.25% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
SBET | 1.40% | $1.96B | +150.77% | 0.00% |
VSTA | 1.52% | $332.84M | +38.80% | 0.00% |
DOGZ | 1.62% | $98.79M | -51.92% | 0.00% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
CEP | 1.76% | $369.41M | +188.60% | 0.00% |
COR | -1.86% | $56.56B | +22.67% | 0.74% |
BMNR | 1.94% | $3.86B | +196.60% | 0.00% |
KR | -2.01% | $45.82B | +27.16% | 1.86% |
GALT | 2.17% | $227.85M | +44.00% | 0.00% |
CELC | 2.38% | $1.57B | +119.86% | 0.00% |
SYPR | 2.40% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.32% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.72% | $10.63M | +30.19% | 0.00% |
LITB | -6.11% | $22.98M | -66.66% | 0.00% |
VRCA | -4.63% | $55.41M | -90.91% | 0.00% |
SBDS | -4.57% | $22.44M | -84.14% | 0.00% |
CYCN | -4.27% | $8.47M | -26.26% | 0.00% |
REPL | -3.83% | $587.44M | -24.50% | 0.00% |
ALHC | -3.73% | $2.57B | +48.74% | 0.00% |
STG | -2.55% | $51.27M | +15.32% | 0.00% |
KR | -2.01% | $45.82B | +27.16% | 1.86% |
COR | -1.86% | $56.56B | +22.67% | 0.74% |
EXOD | -0.10% | $839.60M | +99.59% | 0.00% |
BTCT | -0.07% | $26.17M | +52.78% | 0.00% |
CNC | 0.44% | $12.67B | -66.47% | 0.00% |
MNOV | 0.53% | $66.21M | +0.75% | 0.00% |
MKTX | 0.58% | $7.88B | -6.01% | 1.45% |
ED | 0.79% | $36.96B | +5.20% | 3.30% |
CBOE | 0.83% | $25.31B | +31.70% | 1.05% |
AWK | 1.21% | $27.23B | -1.90% | 2.25% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.96% | $128.52B | -8.79% | 4.98% |
FCX | 80.80% | $56.21B | -13.18% | 0.77% |
SHEL | 78.69% | $210.07B | -2.05% | 3.94% |
TECK | 78.35% | $15.71B | -33.92% | 1.12% |
SCCO | 78.33% | $72.80B | -12.58% | 2.98% |
RIO | 77.40% | $74.59B | -8.70% | 6.87% |
E | 76.85% | $50.13B | +6.27% | 6.48% |
DD | 76.75% | $30.22B | -13.74% | 2.21% |
SLB | 75.55% | $51.28B | -29.24% | 3.29% |
CNQ | 75.04% | $66.78B | -10.09% | 5.14% |
TTE | 74.97% | $131.67B | -11.83% | 5.98% |
WDS | 73.49% | $32.34B | -6.47% | 7.20% |
VET | 73.46% | $1.30B | -21.79% | 4.32% |
TS | 72.58% | $18.23B | +16.71% | 4.74% |
VALE | 72.56% | $41.11B | -7.09% | 0.00% |
SU | 72.42% | $48.72B | -0.58% | 4.10% |
CVE | 72.28% | $27.33B | -25.14% | 3.51% |
HBM | 72.10% | $3.62B | +9.95% | 0.16% |
BP | 72.03% | $83.73B | -8.87% | 6.03% |
MUR | 71.20% | $3.65B | -38.16% | 4.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |