HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10984.53m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
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
Mar 29, 2011
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.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.37% | $3.66B | +319.00% | 0.00% |
BTCT | 0.55% | $29.39M | +101.55% | 0.00% |
CRVO | 0.64% | $61.88M | -60.52% | 0.00% |
KROS | -0.73% | $591.77M | -71.45% | 0.00% |
ALDX | 1.05% | $300.08M | +26.52% | 0.00% |
HUSA | 1.15% | $20.46M | -9.15% | 0.00% |
GALT | -1.17% | $180.38M | +19.75% | 0.00% |
CANG | -1.33% | $348.58M | +157.71% | 0.00% |
APRE | -1.34% | $9.40M | -56.63% | 0.00% |
K | -1.41% | $27.64B | +41.46% | 2.87% |
SYPR | -1.43% | $47.57M | +11.87% | 0.00% |
CCRN | -1.54% | $396.02M | -14.20% | 0.00% |
CMBM | 1.60% | $14.33M | -75.12% | 0.00% |
AIFU | -1.70% | $17.40M | +87.81% | 0.00% |
RLMD | 1.90% | $20.83M | -83.66% | 0.00% |
QNRX | 2.02% | $5.32M | -60.47% | 0.00% |
FUBO | -2.13% | $1.16B | +156.39% | 0.00% |
IRWD | 2.21% | $119.44M | -88.61% | 0.00% |
CARV | -2.35% | $9.42M | +22.16% | 0.00% |
LXRX | 2.61% | $428.55M | -44.34% | 0.00% |
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 74.91% | $19.21B | +18.35% | 0.27% |
ITW | 71.05% | $75.48B | +4.41% | 2.32% |
HES | 69.77% | $46.22B | -0.77% | 1.33% |
XOM | 69.73% | $490.95B | -1.12% | 3.44% |
CVX | 69.72% | $264.84B | -4.04% | 4.39% |
LIN | 69.65% | $220.67B | +6.98% | 1.24% |
HIG | 69.36% | $34.92B | +19.70% | 1.66% |
BRK.B | 69.35% | $1.03T | +9.64% | 0.00% |
CNA | 69.08% | $11.95B | -2.91% | 4.09% |
PNW | 68.49% | $10.90B | +14.69% | 3.92% |
ADP | 67.89% | $123.14B | +25.02% | 2.00% |
CINF | 67.19% | $23.33B | +21.09% | 2.26% |
ORI | 66.99% | $9.17B | +24.53% | 3.00% |
DTE | 66.93% | $27.84B | +18.58% | 3.21% |
PRI | 66.73% | $8.72B | +8.06% | 1.47% |
PFG | 66.63% | $18.15B | -5.96% | 3.65% |
IRT | 65.74% | $4.08B | -6.78% | 3.72% |
CB | 65.71% | $112.28B | +7.69% | 1.33% |
PAYX | 65.67% | $51.98B | +18.65% | 2.80% |
MET | 65.54% | $52.29B | +4.66% | 2.83% |
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
SeekingAlpha
TBG has solid quality and dividend growth features, though negative historical earnings growth rates led to a high 66% payout ratio. Read more on TBG ETF here.
SeekingAlpha
I see a 50-60% chance of a recession in the next 12â24 months, so portfolio preparation is essential. Read why I recommend IAUM and DGRO ETFs.
Yahoo
Style Box ETF report for HDV
SeekingAlpha
How To Build A $1,000,000 Dividend Portfolio That Could Yield 11%+ In 15 Years
SeekingAlpha
Discover why HDV's 3.45% dividend yield and mediocre holdings make it a lackluster investment.
HDV - iShares Core High Dividend ETF and QDVO - CWP Growth & Income ETF have a 5 holding overlap. Which accounts for a 5.4% overlap.
Number of overlapping holdings
5
% of overlapping holdings
5.39%
Name | Weight in HDV | Weight in QDVO |
---|---|---|
4.45% | 1.85% | |
3.72% | 0.20% | |
3.70% | 0.63% | |
3.24% | 1.43% | |
2.53% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.03% | $254.22M | 0.45% | |
BOXX | -0.24% | $6.97B | 0.19% | |
SHV | 0.29% | $20.75B | 0.15% | |
FMF | 0.50% | $161.67M | 0.95% | |
BIL | 0.73% | $41.78B | 0.1356% | |
UUP | -0.88% | $183.22M | 0.77% | |
IBTI | -1.04% | $1.07B | 0.07% | |
XBIL | -1.46% | $781.34M | 0.15% | |
CTA | -1.59% | $1.07B | 0.76% | |
ULST | -1.78% | $592.71M | 0.2% | |
UDN | 1.79% | $147.26M | 0.78% | |
BSMW | -1.83% | $107.58M | 0.18% | |
TFLO | 1.93% | $6.73B | 0.15% | |
CMBS | 2.06% | $456.43M | 0.25% | |
IBTG | -2.26% | $1.93B | 0.07% | |
BILZ | 2.80% | $852.10M | 0.14% | |
SGOV | 2.86% | $50.94B | 0.09% | |
JPLD | 3.12% | $2.07B | 0.24% | |
FXY | -3.20% | $798.58M | 0.4% | |
GSST | 3.34% | $925.21M | 0.16% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.63% | $94.90M | 0.59% | |
VIXY | -48.18% | $200.94M | 0.85% | |
VIXM | -42.97% | $22.99M | 0.85% | |
IVOL | -21.28% | $341.06M | 1.02% | |
CLIP | -21.00% | $1.51B | 0.07% | |
FTSD | -20.23% | $233.24M | 0.25% | |
XONE | -14.59% | $629.16M | 0.03% | |
KCCA | -11.91% | $109.01M | 0.87% | |
TBLL | -10.56% | $2.12B | 0.08% | |
XHLF | -9.70% | $1.73B | 0.03% | |
SPTS | -9.63% | $5.78B | 0.03% | |
SHYM | -8.64% | $355.87M | 0.35% | |
BTAL | -8.14% | $310.24M | 1.43% | |
BILS | -7.87% | $3.80B | 0.1356% | |
USDU | -7.82% | $129.88M | 0.5% | |
UTWO | -6.00% | $376.64M | 0.15% | |
SCHO | -4.94% | $10.92B | 0.03% | |
IBTH | -4.25% | $1.62B | 0.07% | |
VGSH | -4.03% | $22.70B | 0.03% | |
FXE | -3.74% | $592.85M | 0.4% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.70% | $5.64B | 0.43% | |
DHS | 93.58% | $1.27B | 0.38% | |
SPHD | 92.21% | $3.22B | 0.3% | |
LVHD | 91.91% | $571.04M | 0.27% | |
CDC | 91.61% | $746.95M | 0.42% | |
SDY | 89.55% | $20.50B | 0.35% | |
SCHD | 89.05% | $71.72B | 0.06% | |
SPYD | 88.38% | $7.04B | 0.07% | |
SPLV | 88.36% | $7.67B | 0.25% | |
FVD | 88.23% | $9.12B | 0.61% | |
SDOG | 87.78% | $1.23B | 0.36% | |
NOBL | 87.35% | $11.62B | 0.35% | |
KNG | 87.34% | $3.85B | 0.75% | |
LGLV | 87.17% | $1.09B | 0.12% | |
DVY | 86.63% | $20.28B | 0.38% | |
DIV | 86.56% | $662.43M | 0.45% | |
FTCS | 85.14% | $8.42B | 0.52% | |
TPHD | 84.95% | $308.46M | 0.52% | |
USMV | 84.89% | $23.69B | 0.15% | |
DIVB | 84.18% | $951.04M | 0.05% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.86% | $361.15M | +2,667.20% | 0.00% |
STG | -9.25% | $56.15M | +27.66% | 0.00% |
VSA | -7.56% | $12.16M | +21.20% | 0.00% |
LITB | -6.33% | $25.36M | -69.22% | 0.00% |
CYCN | -5.89% | $10.59M | +13.01% | 0.00% |
AGL | -5.82% | $931.39M | -65.60% | 0.00% |
RLX | -4.15% | $2.15B | +33.33% | 0.43% |
VRCA | -3.82% | $75.38M | -90.26% | 0.00% |
CARV | -2.35% | $9.42M | +22.16% | 0.00% |
FUBO | -2.13% | $1.16B | +156.39% | 0.00% |
AIFU | -1.70% | $17.40M | +87.81% | 0.00% |
CCRN | -1.54% | $396.02M | -14.20% | 0.00% |
SYPR | -1.43% | $47.57M | +11.87% | 0.00% |
K | -1.41% | $27.64B | +41.46% | 2.87% |
APRE | -1.34% | $9.40M | -56.63% | 0.00% |
CANG | -1.33% | $348.58M | +157.71% | 0.00% |
GALT | -1.17% | $180.38M | +19.75% | 0.00% |
KROS | -0.73% | $591.77M | -71.45% | 0.00% |
SRRK | 0.37% | $3.66B | +319.00% | 0.00% |
BTCT | 0.55% | $29.39M | +101.55% | 0.00% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
8.96% | |
6.06% | |
5.77% | |
![]() | 5.69% |
4.45% | |
4.15% | |
4.00% | |
3.77% | |
3.72% | |
3.70% | |
3.27% | |
3.24% | |
3.13% | |
2.61% | |
![]() | 2.53% |
2.05% | |
1.90% | |
1.75% | |
1.62% | |
1.57% | |
![]() | 1.57% |
1.52% | |
1.34% | |
1.22% | |
1.17% | |
1.12% | |
1.11% | |
1.09% | |
![]() | 1.08% |
0.96% |
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% |