ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5984.33m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
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
Dec 11, 2013
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.35% | $1.01B | -39.11% | 5.09% |
ADC | 32.96% | $8.02B | +5.70% | 4.20% |
WPC | 32.64% | $13.94B | +10.14% | 5.59% |
O | 31.43% | $51.29B | -1.11% | 5.62% |
PSA | 31.27% | $50.64B | -2.46% | 4.21% |
GTY | 31.22% | $1.58B | -5.67% | 6.71% |
ELS | 30.78% | $11.20B | -14.68% | 3.39% |
FCPT | 30.14% | $2.58B | -5.38% | 5.51% |
AMT | 29.83% | $97.72B | -5.29% | 3.21% |
RMD | 29.72% | $40.68B | +30.10% | 0.77% |
GIS | 29.14% | $26.69B | -26.71% | 4.96% |
PG | 29.00% | $358.43B | -4.90% | 2.72% |
EXR | 28.77% | $31.69B | -6.44% | 4.34% |
TU | 28.70% | $24.69B | +0.31% | 7.13% |
MCD | 28.63% | $217.09B | +14.40% | 2.32% |
FTS | 28.54% | $24.58B | +17.11% | 3.56% |
NSA | 28.34% | $2.36B | -27.55% | 7.39% |
DUK | 27.93% | $93.64B | +10.26% | 3.48% |
NNN | 27.65% | $7.91B | -6.22% | 5.61% |
CUBE | 27.58% | $9.37B | -13.58% | 5.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
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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
ICSH - iShares Ultra Short Duration Bond Active 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 ICSH | Weight in QDVO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALGT | -0.01% | $924.97M | -9.63% | 0.00% |
GXO | 0.01% | $5.70B | -11.08% | 0.00% |
BOOT | 0.01% | $5.41B | +32.47% | 0.00% |
NATL | 0.01% | $1.98B | -16.08% | 0.00% |
AVNT | -0.02% | $2.90B | -29.86% | 3.39% |
CRNT | 0.02% | $202.55M | -17.69% | 0.00% |
IEX | 0.03% | $12.41B | -21.20% | 1.72% |
ALHC | 0.03% | $2.57B | +48.74% | 0.00% |
SDGR | -0.03% | $1.52B | -7.05% | 0.00% |
HESM | 0.03% | $4.97B | +13.87% | 6.53% |
OPEN | 0.03% | $1.51B | -10.78% | 0.00% |
BSBR | 0.03% | $17.78B | -6.11% | 6.57% |
APTV | 0.04% | $14.52B | -3.91% | 0.00% |
NABL | 0.04% | $1.54B | -41.54% | 0.00% |
CHRS | 0.05% | $112.46M | -37.01% | 0.00% |
GM | -0.05% | $49.61B | +17.58% | 0.97% |
IREN | -0.05% | $3.89B | +60.28% | 0.00% |
MOV | -0.05% | $358.68M | -37.72% | 8.86% |
CDXS | -0.05% | $231.14M | -22.07% | 0.00% |
COHU | -0.05% | $882.62M | -40.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -18.03% | $4.92B | -27.84% | 5.61% |
MTW | -17.73% | $442.69M | -1.19% | 0.00% |
BRY | -17.69% | $239.00M | -54.74% | 6.95% |
PR | -16.09% | $10.00B | -6.03% | 3.63% |
LPLA | -15.87% | $31.91B | +80.12% | 0.30% |
VTLE | -15.67% | $751.33M | -55.56% | 0.00% |
MTDR | -15.51% | $6.38B | -16.67% | 2.12% |
ACMR | -15.11% | $2.05B | +78.61% | 0.00% |
MVO | -14.81% | $64.97M | -38.92% | 18.29% |
ARLP | -14.52% | $3.39B | +6.49% | 10.65% |
CIVI | -14.37% | $2.90B | -54.19% | 6.56% |
IBKR | -14.28% | $28.86B | +122.08% | 1.61% |
SM | -14.18% | $3.17B | -40.02% | 2.93% |
OIS | -13.36% | $348.32M | -1.57% | 0.00% |
TZOO | -13.17% | $112.62M | -0.20% | 0.00% |
TALO | -13.13% | $1.58B | -25.34% | 0.00% |
UPXI | -13.08% | $262.78M | -29.57% | 0.00% |
OSK | -12.71% | $8.08B | +15.49% | 1.56% |
OCFT | -12.56% | $272.27M | +377.42% | 0.00% |
GRPN | -12.46% | $1.26B | +138.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.95% | $138.04M | 0.5% | |
UUP | -20.00% | $203.41M | 0.77% | |
TUR | -17.51% | $165.99M | 0.59% | |
UGA | -17.37% | $78.10M | 0.97% | |
BNO | -14.95% | $112.53M | 1% | |
USO | -14.69% | $1.01B | 0.6% | |
USL | -14.34% | $44.37M | 0.85% | |
OILK | -14.28% | $72.71M | 0.69% | |
DBMF | -14.24% | $1.18B | 0.85% | |
DBE | -14.15% | $54.40M | 0.77% | |
COMT | -13.02% | $622.38M | 0.48% | |
DBO | -12.37% | $230.97M | 0.77% | |
GSG | -10.93% | $1.01B | 0.75% | |
FLJH | -10.41% | $90.05M | 0.09% | |
FCG | -10.34% | $340.25M | 0.57% | |
DBC | -10.32% | $1.27B | 0.87% | |
AGZD | -10.23% | $98.49M | 0.23% | |
PDBC | -10.17% | $4.59B | 0.59% | |
DXJ | -9.79% | $3.55B | 0.48% | |
PXE | -9.71% | $71.59M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.35% | $23.33B | 0.15% | |
BSCR | 56.46% | $3.81B | 0.1% | |
SPSB | 55.68% | $8.25B | 0.04% | |
GVI | 54.42% | $3.49B | 0.2% | |
VCSH | 54.17% | $34.77B | 0.03% | |
IGSB | 54.16% | $21.69B | 0.04% | |
IBDR | 53.73% | $3.29B | 0.1% | |
BSV | 53.54% | $38.10B | 0.03% | |
BSCU | 53.53% | $1.72B | 0.1% | |
ISTB | 53.43% | $4.42B | 0.06% | |
SPIB | 53.24% | $10.39B | 0.04% | |
SPTI | 52.91% | $8.81B | 0.03% | |
NUAG | 52.71% | $58.45M | 0.19% | |
IBDS | 52.57% | $3.18B | 0.1% | |
BIV | 52.26% | $23.68B | 0.03% | |
BSCV | 52.11% | $1.13B | 0.1% | |
IBDV | 52.02% | $1.94B | 0.1% | |
IUSB | 51.82% | $33.00B | 0.06% | |
SUSB | 51.66% | $988.54M | 0.12% | |
BND | 51.66% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | -0.02% | $231.91M | 0.45% | |
SPMO | -0.02% | $10.95B | 0.13% | |
QETH | -0.03% | $38.76M | 0.25% | |
FLMX | 0.03% | $62.10M | 0.19% | |
CERY | -0.05% | $558.91M | 0.28% | |
DFAT | 0.05% | $11.10B | 0.28% | |
ETHV | -0.06% | $215.15M | 0% | |
CSHI | 0.08% | $569.75M | 0.38% | |
EWW | 0.08% | $1.75B | 0.5% | |
DBEF | -0.11% | $7.98B | 0.35% | |
EZET | 0.13% | $76.29M | 0% | |
CETH | -0.14% | $44.88M | 0% | |
FDN | -0.14% | $7.51B | 0.49% | |
ETHA | -0.14% | $11.22B | 0.25% | |
IGM | 0.15% | $7.06B | 0.41% | |
FETH | -0.15% | $2.60B | 0.25% | |
FFLC | 0.15% | $799.64M | 0.38% | |
FINX | 0.16% | $318.03M | 0.68% | |
EETH | -0.16% | $89.76M | 0.95% | |
RPG | 0.16% | $1.77B | 0.35% |
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 238 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
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% |