IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 500.03m in AUM and 49 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. 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
May 01, 2006
Aug 22, 2024
Equity
Equity
Energy
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
Risk-averse sentiment among US equity investors persisted for a fourth straight month. Read more here.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
Oil and metals prices rose after the US and China said they will temporarily lower tariffs on each otherâs products. Click to read.
SeekingAlpha
During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
SeekingAlpha
A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
SeekingAlpha
U.S. Vs. Canada: Where Should Investors Turn Now?
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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.
Yahoo
Strategic growth, innovative offerings and new talent propel firm’s successCHICAGO, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of innovative exchange-traded funds, proudly announces a significant milestone in its eight-year journey: surpassing $10 billion in assets under management. The achievement positions Amplify ETFs among the top 30 ETF sponsors by revenue, as reported by VettaFi.1 “Surpassing $10 billion in assets under management is an inspiring milestone for our o
Yahoo
CHICAGO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.3868412/27/2412/27/2412/31/24Amplify CWP Growth & Income ETFQDVO$0.2781012/30/2412/30/2412/31/24Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.2387012/30/2412/30/2412/31/24Amplify Natural Resources Dividend Income ETFNDIV$0.1720012/30/2412/30/2412/31/24Amplify Cash Flow High In
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 0.11% | $6.62B | 0.17% | |
SHYD | -0.24% | $318.28M | 0.35% | |
FLDR | -0.38% | $852.19M | 0.15% | |
BSCR | -0.41% | $3.50B | 0.1% | |
SPSB | -0.42% | $8.05B | 0.04% | |
TFLO | -0.54% | $7.02B | 0.15% | |
MUST | -0.63% | $409.97M | 0.23% | |
WIP | 0.69% | $347.38M | 0.5% | |
BLV | -0.69% | $6.04B | 0.03% | |
JPIB | 0.72% | $718.31M | 0.5% | |
MEAR | 0.78% | $1.04B | 0.25% | |
IBDT | -0.79% | $2.81B | 0.1% | |
VTIP | -0.79% | $14.75B | 0.03% | |
BOXX | 0.79% | $6.29B | 0.19% | |
IBDR | 0.81% | $3.26B | 0.1% | |
GSY | -0.84% | $2.77B | 0.22% | |
IBDW | -0.95% | $1.48B | 0.1% | |
AGGH | -0.96% | $312.34M | 0.29% | |
BSCP | -0.98% | $3.48B | 0.1% | |
SUSB | -0.99% | $973.82M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.76% | $1.72B | 0.35% | |
PXE | 98.51% | $70.91M | 0.63% | |
RSPG | 98.43% | $451.92M | 0.4% | |
FTXN | 98.39% | $131.78M | 0.6% | |
FXN | 98.35% | $287.04M | 0.62% | |
VDE | 97.78% | $6.96B | 0.09% | |
FENY | 97.74% | $1.41B | 0.084% | |
IYE | 97.55% | $1.18B | 0.39% | |
DRLL | 97.44% | $273.46M | 0.41% | |
XLE | 97.19% | $27.71B | 0.09% | |
FCG | 96.81% | $342.18M | 0.6% | |
IXC | 94.92% | $1.71B | 0.41% | |
IGE | 94.26% | $609.60M | 0.41% | |
PSCE | 93.82% | $59.34M | 0.29% | |
XES | 90.39% | $148.93M | 0.35% | |
OIH | 90.34% | $961.37M | 0.35% | |
PXJ | 90.25% | $26.63M | 0.66% | |
IEZ | 90.08% | $120.56M | 0.4% | |
SPGP | 82.54% | $2.96B | 0.36% | |
RLY | 79.80% | $485.29M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DVN | 92.44% | $20.99B | -34.46% | 3.45% |
OVV | 92.37% | $9.63B | -25.58% | 3.26% |
MTDR | 92.37% | $5.55B | -29.03% | 2.42% |
FANG | 91.82% | $40.71B | -29.56% | 3.78% |
COP | 91.70% | $114.13B | -25.21% | 3.49% |
MGY | 91.39% | $4.30B | -13.06% | 2.52% |
CHRD | 90.49% | $5.49B | -47.74% | 8.63% |
PR | 90.03% | $9.34B | -18.57% | 5.34% |
NOG | 89.72% | $2.79B | -30.46% | 6.05% |
EOG | 88.92% | $62.19B | -12.25% | 3.33% |
MUR | 88.36% | $3.09B | -49.49% | 5.78% |
APA | 87.89% | $6.25B | -43.96% | 5.80% |
OXY | 87.33% | $41.64B | -33.44% | 2.14% |
SM | 87.31% | $2.74B | -51.64% | 3.27% |
CIVI | 86.87% | $2.67B | -60.22% | 6.95% |
HES | 86.73% | $41.07B | -14.79% | 1.47% |
PTEN | 86.36% | $2.29B | -48.88% | 5.44% |
HAL | 86.09% | $17.94B | -45.02% | 3.26% |
CVX | 85.57% | $241.86B | -14.06% | 4.84% |
VTLE | 84.96% | $600.13M | -69.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.81% | $140.64M | 0.59% | |
VIXY | -55.24% | $116.60M | 0.85% | |
BTAL | -44.08% | $361.71M | 1.43% | |
IVOL | -43.11% | $353.50M | 1.02% | |
FTSD | -38.76% | $212.61M | 0.25% | |
SPTS | -37.28% | $5.74B | 0.03% | |
XONE | -35.38% | $608.48M | 0.03% | |
UTWO | -35.01% | $384.77M | 0.15% | |
SCHO | -34.79% | $10.84B | 0.03% | |
VGSH | -33.88% | $22.36B | 0.03% | |
IBTI | -30.91% | $1.00B | 0.07% | |
IBTH | -30.51% | $1.53B | 0.07% | |
BILS | -29.33% | $3.95B | 0.1356% | |
IBTJ | -28.77% | $662.50M | 0.07% | |
FXY | -28.37% | $850.17M | 0.4% | |
IEI | -27.43% | $16.03B | 0.15% | |
XHLF | -27.06% | $1.46B | 0.03% | |
BWX | -26.61% | $1.42B | 0.35% | |
IBTK | -26.33% | $434.50M | 0.07% | |
IBTG | -26.21% | $1.89B | 0.07% |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.59%
Name | Weight in IEO | Weight in QDVO |
---|---|---|
4.75% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.21% | $46.19M | -99.95% | 0.00% |
CYCN | -9.99% | $9.99M | +11.27% | 0.00% |
CBOE | -9.44% | $23.50B | +22.83% | 1.09% |
DG | -8.42% | $21.59B | -28.77% | 2.34% |
AWK | -8.24% | $28.03B | +7.59% | 2.17% |
VSA | -7.50% | $6.80M | -46.67% | 0.00% |
STG | -7.40% | $28.09M | -38.64% | 0.00% |
AGL | -7.09% | $968.65M | -56.34% | 0.00% |
ED | -7.05% | $37.97B | +9.19% | 3.17% |
NEOG | -6.76% | $1.39B | -53.18% | 0.00% |
CHD | -6.12% | $23.64B | -9.90% | 1.20% |
MSEX | -5.76% | $1.06B | +4.30% | 2.27% |
MKTX | -5.53% | $8.23B | +1.72% | 1.35% |
CME | -5.19% | $100.16B | +31.56% | 3.79% |
ASPS | -4.54% | $75.24M | -50.06% | 0.00% |
TU | -4.42% | $24.06B | -3.64% | 7.08% |
AMT | -4.36% | $100.71B | +12.19% | 3.05% |
LITB | -4.27% | $22.07M | -71.93% | 0.00% |
K | -3.63% | $28.59B | +32.73% | 2.75% |
CL | -3.61% | $74.35B | -2.81% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $59.55M | -92.60% | 0.00% |
CIG.C | -0.02% | $2.46B | +5.28% | 0.00% |
BULL | -0.13% | $5.50B | +7.01% | 0.00% |
PG | -0.14% | $386.31B | -1.52% | 2.47% |
UL | -0.17% | $156.10B | +15.37% | 3.07% |
ALHC | -0.22% | $3.21B | +124.93% | 0.00% |
SBAC | 0.26% | $25.31B | +18.70% | 1.72% |
FIZZ | 0.34% | $4.21B | +3.21% | 0.00% |
APRE | -0.49% | $10.18M | -65.16% | 0.00% |
AIFU | -0.54% | $10.03M | -94.68% | 0.00% |
SYPR | 0.65% | $37.46M | +22.56% | 0.00% |
PM | 0.74% | $269.54B | +73.88% | 3.07% |
RKT | -0.74% | $1.96B | -6.59% | 0.00% |
ZCMD | 0.86% | $32.33M | -15.23% | 0.00% |
FTS | -0.90% | $23.87B | +16.53% | 3.64% |
BCE | -0.96% | $19.88B | -36.69% | 13.03% |
CTRE | 1.17% | $5.63B | +15.73% | 4.09% |
WTRG | -1.24% | $10.98B | -0.36% | 3.32% |
DOGZ | -1.48% | $276.89M | +164.60% | 0.00% |
KMB | 1.62% | $46.72B | +5.37% | 3.49% |
iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 50 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
18.63% | |
18.52% | |
10.29% | |
![]() | 8.15% |
6.97% | |
![]() | 5.11% |
4.85% | |
4.75% | |
4.37% | |
4.31% | |
![]() | 4.19% |
3.98% | |
3.59% | |
3.33% | |
2.12% | |
1.77% | |
1.76% | |
1.58% | |
![]() | 1.19% |
1.08% | |
1.07% | |
0.99% | |
0.94% | |
0.90% | |
0.79% | |
0.55% | |
0.55% | |
0.51% | |
0.51% | |
0.49% |
Name | Weight |
---|---|
![]() | 10.58% |
![]() | 8.59% |
![]() | 7.84% |
5.87% | |
![]() | 5.82% |
![]() | 5.17% |
![]() | 5.00% |
![]() | 4.10% |
![]() | 3.62% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.24% |
2.95% | |
2.34% | |
2.23% | |
2.01% | |
1.98% | |
1.95% | |
1.91% | |
1.89% | |
1.73% | |
1.73% | |
1.53% | |
![]() | 1.51% |
![]() | 1.48% |
1.47% | |
![]() | 1.43% |
1.39% | |
![]() | 1.34% |
![]() | 1.31% |
1.30% | |
1.22% |