IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11229.92m in AUM and 117 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.68m in AUM and 45 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
Jul 10, 2001
Aug 22, 2024
Equity
Equity
Information Technology
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 % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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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
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
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
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Salesforce lags despite solid profits, but AI traction, M&A moves, and low valuation offer upside. See why CRM stock is upgraded to buy.
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Investing In The Great Tech Shake-Up Amid A Tariff Storm
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Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
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Risk-averse sentiment among US equity investors persisted for a fourth straight month. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | 78.92% | $262.43B | +13.50% | 0.59% |
NOW | 78.65% | $213.41B | +47.42% | 0.00% |
PANW | 77.76% | $133.09B | +32.23% | 0.00% |
ADSK | 77.75% | $63.73B | +37.87% | 0.00% |
AMZN | 77.12% | $2.27T | +15.88% | 0.00% |
SNPS | 76.77% | $75.41B | -14.95% | 0.00% |
ANSS | 76.57% | $29.83B | +4.62% | 0.00% |
ITT | 76.12% | $11.98B | +18.71% | 0.88% |
EVR | 75.66% | $9.49B | +27.46% | 1.31% |
BX | 75.58% | $170.40B | +19.41% | 2.47% |
JHG | 75.35% | $5.79B | +13.66% | 4.25% |
ARES | 75.23% | $37.99B | +30.81% | 2.24% |
BNT | 75.08% | $11.82B | +41.80% | 0.00% |
CDNS | 75.07% | $81.08B | +0.86% | 0.00% |
BN | 74.95% | $97.04B | +41.86% | 0.56% |
DDOG | 74.87% | $42.19B | +11.59% | 0.00% |
APO | 74.82% | $76.27B | +18.77% | 1.41% |
HOOD | 74.78% | $66.08B | +237.60% | 0.00% |
MSFT | 74.75% | $3.50T | +10.98% | 0.69% |
KKR | 74.73% | $109.91B | +25.93% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.04% | $690.24M | 0.3% | |
IBD | -0.14% | $382.54M | 0.43% | |
UBND | 0.17% | $850.11M | 0.4% | |
CTA | -0.17% | $1.07B | 0.76% | |
TIPX | 0.18% | $1.65B | 0.15% | |
BIV | 0.18% | $23.11B | 0.03% | |
UITB | -0.24% | $2.30B | 0.39% | |
CMBS | -0.32% | $434.99M | 0.25% | |
TLT | 0.32% | $49.21B | 0.15% | |
ISTB | -0.35% | $4.42B | 0.06% | |
FLCB | 0.39% | $2.55B | 0.15% | |
CORN | -0.46% | $48.23M | 0.2% | |
CGSD | 0.50% | $1.26B | 0.25% | |
SHAG | 0.51% | $38.06M | 0.12% | |
GOVZ | -0.56% | $265.17M | 0.1% | |
ZROZ | 0.86% | $1.52B | 0.15% | |
SPMB | 0.87% | $5.96B | 0.04% | |
AGGH | 0.93% | $315.98M | 0.29% | |
SGOV | 0.93% | $48.34B | 0.09% | |
BOND | 0.99% | $5.54B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.76% | $110.77M | 0.59% | |
VIXY | -71.77% | $144.47M | 0.85% | |
BTAL | -67.43% | $302.99M | 1.43% | |
IVOL | -40.55% | $359.81M | 1.02% | |
FXY | -33.32% | $863.89M | 0.4% | |
SPTS | -31.91% | $5.79B | 0.03% | |
XONE | -31.03% | $634.75M | 0.03% | |
UTWO | -28.41% | $377.28M | 0.15% | |
FTSD | -27.49% | $228.22M | 0.25% | |
SCHO | -27.46% | $10.99B | 0.03% | |
VGSH | -26.63% | $22.43B | 0.03% | |
IBTG | -23.89% | $1.94B | 0.07% | |
IBTI | -22.84% | $1.02B | 0.07% | |
IBTH | -20.77% | $1.57B | 0.07% | |
IBTJ | -20.71% | $669.02M | 0.07% | |
XHLF | -19.61% | $1.56B | 0.03% | |
IEI | -19.22% | $15.51B | 0.15% | |
IBTK | -17.92% | $429.66M | 0.07% | |
TBLL | -17.52% | $2.31B | 0.08% | |
BILS | -17.34% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.08% | $274.29M | +1,733.15% | 0.00% |
WBA | -0.10% | $9.73B | -28.98% | 4.43% |
CPSH | 0.18% | $40.09M | +60.93% | 0.00% |
UL | 0.24% | $154.69B | +13.32% | 3.10% |
CI | -0.32% | $83.40B | -7.67% | 1.87% |
DADA | -0.36% | $520.92M | +26.42% | 0.00% |
AGL | -0.43% | $894.14M | -68.24% | 0.00% |
UUU | -0.43% | $6.71M | +83.54% | 0.00% |
SJM | 0.48% | $11.80B | -3.57% | 3.89% |
ALHC | 0.55% | $3.01B | +82.49% | 0.00% |
IMNN | 0.66% | $25.61M | +14.96% | 0.00% |
BTI | 0.71% | $104.69B | +54.21% | 6.39% |
MSIF | -0.79% | $813.32M | +43.84% | 6.11% |
PG | -0.88% | $384.55B | -1.82% | 2.49% |
VRCA | -1.09% | $56.57M | -92.52% | 0.00% |
CARV | 1.12% | $7.20M | -23.78% | 0.00% |
SRRK | 1.17% | $3.25B | +259.94% | 0.00% |
NEOG | -1.19% | $1.13B | -67.66% | 0.00% |
TSN | 1.21% | $19.32B | -0.98% | 3.61% |
FE | -1.25% | $23.46B | +4.71% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.81% | $36.61B | +10.92% | 3.31% |
CBOE | -26.32% | $23.31B | +28.91% | 1.14% |
AWK | -24.29% | $27.31B | +9.20% | 2.24% |
EXC | -17.54% | $43.03B | +17.83% | 3.68% |
BCE | -17.35% | $20.08B | -36.37% | 13.11% |
JNJ | -17.03% | $373.01B | +5.41% | 3.24% |
DUK | -16.85% | $89.56B | +12.29% | 3.64% |
GIS | -16.30% | $29.99B | -18.81% | 4.40% |
AEP | -16.03% | $54.38B | +15.28% | 3.62% |
SO | -15.66% | $97.00B | +13.24% | 3.30% |
CAG | -15.35% | $10.69B | -24.66% | 6.33% |
DG | -13.91% | $24.97B | -10.37% | 2.07% |
MKTX | -13.01% | $8.33B | +11.80% | 1.34% |
AMT | -12.90% | $99.50B | +9.41% | 3.09% |
WTRG | -12.68% | $10.55B | +1.84% | 3.47% |
CME | -12.45% | $98.82B | +37.56% | 3.86% |
TU | -12.05% | $24.93B | -1.27% | 6.93% |
MO | -11.80% | $99.79B | +26.85% | 6.83% |
KR | -11.28% | $44.05B | +27.26% | 1.95% |
CL | -11.25% | $73.13B | -3.89% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.76% | $3.47B | 0.6% | |
TECB | 95.04% | $419.02M | 0.3% | |
QGRO | 94.48% | $1.63B | 0.29% | |
FDN | 94.34% | $7.10B | 0.49% | |
FXL | 93.12% | $1.31B | 0.62% | |
IWP | 93.11% | $18.66B | 0.23% | |
XSW | 92.89% | $519.54M | 0.35% | |
WCLD | 92.38% | $400.26M | 0.45% | |
CGGR | 91.97% | $12.44B | 0.39% | |
NANC | 91.72% | $218.63M | 0.74% | |
CIBR | 91.64% | $9.58B | 0.59% | |
ILCG | 91.60% | $2.58B | 0.04% | |
IGM | 91.60% | $6.10B | 0.41% | |
WTAI | 91.55% | $194.66M | 0.45% | |
CLOU | 91.50% | $343.53M | 0.68% | |
AIQ | 91.50% | $3.32B | 0.68% | |
PNQI | 91.47% | $747.65M | 0.6% | |
SCHG | 91.39% | $41.73B | 0.04% | |
SECT | 91.35% | $2.00B | 0.78% | |
NULG | 91.33% | $1.59B | 0.26% |
IGV - iShares Expanded Tech Software Sector ETF and QDVO - CWP Growth & Income ETF have a 4 holding overlap. Which accounts for a 11.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
11.28%
Name | Weight in IGV | Weight in QDVO |
---|---|---|
8.77% | 8.65% | |
8.35% | 0.48% | |
8.16% | 1.38% | |
4.15% | 0.95% |
iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 8.77% |
8.35% | |
![]() | 8.16% |
6.94% | |
6.54% | |
![]() | 5.64% |
![]() | 5.00% |
4.15% | |
3.66% | |
3.00% | |
2.91% | |
2.61% | |
![]() | 2.36% |
![]() | 2.09% |
![]() | 2.07% |
1.97% | |
![]() | 1.72% |
![]() | 1.38% |
1.25% | |
![]() | 1.21% |
1.14% | |
![]() | 1.12% |
![]() | 1.01% |
![]() | 0.95% |
0.91% | |
0.80% | |
0.69% | |
0.68% | |
![]() | 0.65% |
![]() | 0.62% |
Name | Weight |
---|---|
![]() | 10.94% |
![]() | 8.65% |
![]() | 7.42% |
6.22% | |
![]() | 5.78% |
![]() | 5.16% |
![]() | 5.12% |
![]() | 4.62% |
![]() | 3.39% |
2.93% | |
2.25% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.09% |
2.01% | |
1.98% | |
1.94% | |
1.91% | |
1.88% | |
1.87% | |
1.75% | |
1.73% | |
1.54% | |
![]() | 1.52% |
![]() | 1.52% |
1.47% | |
![]() | 1.45% |
1.39% | |
![]() | 1.38% |
1.37% | |
![]() | 1.36% |
![]() | 1.27% |