ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 994.03m in AUM and 596 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
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
Jun 28, 2004
Aug 22, 2024
Equity
Equity
Total Market
Large Cap
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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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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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 | AUM | Expense Ratio |
---|
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
SeekingAlpha
The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
SeekingAlpha
'Big Beautiful Bill' Brings Fiscal Concerns
SeekingAlpha
Headwinds For U.S. Economy May Be Lurking, But Recession Risk Remains Low For Now
SeekingAlpha
Nonfarm employment is currently 0.00% off its all-time high (data through April 2025)
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.12% | $95.40B | +34.31% | 0.57% |
BNT | 83.46% | $11.64B | +34.50% | 0.00% |
JHG | 82.65% | $5.69B | +9.88% | 4.35% |
ITT | 82.42% | $11.86B | +16.52% | 0.88% |
AXP | 82.01% | $207.33B | +26.09% | 0.98% |
PH | 81.36% | $84.99B | +27.13% | 1.00% |
MKSI | 81.02% | $5.89B | -33.47% | 1.00% |
TROW | 80.82% | $20.66B | -19.74% | 5.30% |
ADI | 80.50% | $108.43B | -7.29% | 2.16% |
BX | 80.21% | $168.35B | +14.01% | 2.51% |
ENTG | 79.66% | $10.99B | -45.11% | 0.55% |
ARES | 79.64% | $36.92B | +21.10% | 2.32% |
APO | 79.39% | $74.47B | +12.06% | 1.45% |
KKR | 79.28% | $107.33B | +16.55% | 0.59% |
SEIC | 79.27% | $10.60B | +27.47% | 1.11% |
WAB | 79.22% | $34.90B | +23.06% | 0.44% |
BLK | 79.17% | $153.22B | +25.36% | 2.07% |
EMR | 79.16% | $68.41B | +12.31% | 1.72% |
GS | 79.03% | $183.86B | +29.79% | 2.00% |
FLS | 78.96% | $6.20B | -1.37% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.06% | $523.30M | 0.24% | |
LMBS | 0.26% | $5.02B | 0.64% | |
SGOV | -0.59% | $47.72B | 0.09% | |
IBMS | 0.63% | $74.72M | 0.18% | |
GOVI | -0.69% | $871.77M | 0.15% | |
NUBD | 0.93% | $390.82M | 0.16% | |
IBND | -0.97% | $318.81M | 0.5% | |
STIP | -1.32% | $12.63B | 0.03% | |
YEAR | 1.42% | $1.42B | 0.25% | |
WEAT | 1.43% | $120.31M | 0.28% | |
CGCB | 1.49% | $2.30B | 0.27% | |
TOTL | -1.51% | $3.69B | 0.55% | |
IBTF | -1.64% | $2.09B | 0.07% | |
BNDW | 1.65% | $1.24B | 0.05% | |
SHM | -1.66% | $3.38B | 0.2% | |
JBND | -1.66% | $2.08B | 0.25% | |
TLH | 1.67% | $10.98B | 0.15% | |
BUXX | -1.95% | $295.65M | 0.25% | |
DFNM | -1.99% | $1.55B | 0.17% | |
NYF | 2.03% | $876.05M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.44% | $111.10M | 0.59% | |
VIXY | -80.19% | $130.74M | 0.85% | |
BTAL | -66.88% | $318.59M | 1.43% | |
IVOL | -44.77% | $371.81M | 1.02% | |
SPTS | -33.97% | $5.78B | 0.03% | |
FXY | -33.33% | $869.00M | 0.4% | |
XONE | -32.72% | $623.04M | 0.03% | |
FTSD | -32.68% | $214.56M | 0.25% | |
UTWO | -29.06% | $379.96M | 0.15% | |
SCHO | -27.82% | $10.94B | 0.03% | |
VGSH | -27.15% | $22.41B | 0.03% | |
IBTI | -22.60% | $1.02B | 0.07% | |
XHLF | -22.51% | $1.49B | 0.03% | |
IBTG | -21.87% | $1.92B | 0.07% | |
IBTH | -21.40% | $1.55B | 0.07% | |
BILS | -20.18% | $3.92B | 0.1356% | |
IBTJ | -19.61% | $674.06M | 0.07% | |
SHYM | -18.96% | $323.99M | 0.35% | |
IEI | -18.03% | $15.52B | 0.15% | |
IBTK | -16.53% | $444.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $4.80B | 0.02% | |
IWB | 99.84% | $39.87B | 0.15% | |
SCHK | 99.80% | $4.14B | 0.05% | |
SPLG | 99.80% | $68.18B | 0.02% | |
PBUS | 99.80% | $7.08B | 0.04% | |
IVV | 99.80% | $584.31B | 0.03% | |
SCHX | 99.79% | $53.91B | 0.03% | |
VOO | 99.79% | $659.87B | 0.03% | |
GSUS | 99.79% | $2.50B | 0.07% | |
IYY | 99.79% | $2.38B | 0.2% | |
SPTM | 99.76% | $10.12B | 0.03% | |
ESGU | 99.76% | $13.37B | 0.15% | |
ITOT | 99.75% | $67.60B | 0.03% | |
SCHB | 99.72% | $32.80B | 0.03% | |
VTI | 99.72% | $475.39B | 0.03% | |
DFUS | 99.69% | $14.52B | 0.09% | |
VONE | 99.69% | $6.00B | 0.07% | |
VV | 99.69% | $40.58B | 0.04% | |
IWV | 99.67% | $15.16B | 0.2% | |
SPY | 99.64% | $603.51B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.04% | $23.43B | +28.07% | 1.12% |
ED | -14.82% | $36.83B | +10.38% | 3.28% |
AWK | -12.47% | $27.08B | +5.44% | 2.24% |
FMTO | -10.80% | $5.10K | -99.93% | 0.00% |
K | -10.31% | $28.42B | +36.97% | 2.78% |
MKTX | -8.25% | $8.20B | +11.39% | 1.36% |
BCE | -7.23% | $20.24B | -36.37% | 12.94% |
DG | -6.58% | $24.58B | -16.85% | 2.11% |
CME | -6.32% | $100.14B | +38.60% | 3.78% |
ASPS | -4.96% | $70.49M | -58.94% | 0.00% |
KR | -4.91% | $44.17B | +28.37% | 1.92% |
TU | -4.72% | $25.03B | -1.50% | 6.90% |
AMT | -3.62% | $100.35B | +8.16% | 3.06% |
VSA | -3.59% | $6.64M | -38.05% | 0.00% |
EXC | -3.27% | $43.16B | +16.20% | 3.65% |
DUK | -3.11% | $90.15B | +12.38% | 3.60% |
LTM | -2.57% | $11.74B | -96.32% | 2.57% |
WTRG | -2.56% | $10.46B | -1.48% | 3.47% |
ZCMD | -2.23% | $28.28M | -13.85% | 0.00% |
MO | -2.22% | $99.90B | +27.08% | 6.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.02% | $1.01B | +4.04% | 2.38% |
TEF | 0.06% | $29.80B | +11.39% | 5.91% |
SO | -0.06% | $97.04B | +11.17% | 3.27% |
CARV | 0.58% | $6.95M | -28.40% | 0.00% |
LITB | 0.84% | $23.35M | -66.93% | 0.00% |
VRCA | -0.85% | $55.02M | -93.50% | 0.00% |
AGL | -0.90% | $906.55M | -67.94% | 0.00% |
JNJ | -1.02% | $368.66B | +4.97% | 3.27% |
VSTA | -1.30% | $332.44M | +21.91% | 0.00% |
ALHC | 1.43% | $3.03B | +85.25% | 0.00% |
GIS | 1.48% | $29.90B | -19.05% | 4.41% |
PPC | 1.55% | $11.30B | +57.39% | 0.00% |
UUU | -1.60% | $6.77M | +87.50% | 0.00% |
NEOG | -1.66% | $1.08B | -69.02% | 0.00% |
YORW | 1.79% | $461.82M | -13.30% | 2.69% |
AEP | -1.79% | $54.41B | +14.50% | 3.61% |
DFDV | -1.79% | $242.18M | +1,394.57% | 0.00% |
STG | -1.89% | $29.94M | -9.97% | 0.00% |
CYCN | 1.97% | $10.05M | +12.99% | 0.00% |
MO | -2.22% | $99.90B | +27.08% | 6.81% |
ILCB - iShares Morningstar U.S. Equity ETF and QDVO - CWP Growth & Income ETF have a 38 holding overlap. Which accounts for a 42.0% overlap.
Number of overlapping holdings
38
% of overlapping holdings
42.01%
Name | Weight in ILCB | Weight in QDVO |
---|---|---|
6.54% | 8.67% | |
6.17% | 10.94% | |
5.76% | 7.47% | |
3.76% | 5.77% | |
2.80% | 6.06% | |
2.18% | 4.56% | |
1.88% | 5.12% | |
1.82% | 3.53% | |
1.20% | 2.93% | |
1.14% | 1.70% |
iShares Morningstar U.S. Equity ETF - ILCB is made up of 596 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 6.54% |
![]() | 6.17% |
![]() | 5.76% |
![]() | 3.76% |
2.80% | |
![]() | 2.18% |
![]() | 1.88% |
![]() | 1.82% |
1.72% | |
![]() | 1.66% |
1.41% | |
1.20% | |
1.14% | |
![]() | 0.99% |
0.90% | |
0.89% | |
0.85% | |
0.82% | |
0.75% | |
0.71% | |
0.69% | |
![]() | 0.63% |
0.57% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
![]() | 0.51% |
0.50% | |
0.48% |
Name | Weight |
---|---|
![]() | 10.94% |
![]() | 8.67% |
![]() | 7.47% |
6.06% | |
![]() | 5.77% |
![]() | 5.12% |
![]() | 5.06% |
![]() | 4.56% |
![]() | 3.53% |
2.93% | |
2.25% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.14% |
2.04% | |
2.00% | |
1.96% | |
1.92% | |
1.91% | |
1.87% | |
1.76% | |
1.70% | |
1.54% | |
![]() | 1.52% |
![]() | 1.50% |
1.49% | |
![]() | 1.45% |
1.39% | |
![]() | 1.39% |
![]() | 1.38% |
1.31% | |
![]() | 1.26% |