ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2822.93m in AUM and 356 holdings. ILCG tracks a market cap-weighted index of growth 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 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
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.
SeekingAlpha
ILCG offers cheap, efficient exposure to large-cap growth stocks, but current market greed and high valuations make growth bias risky now. See why the Fund is a Hold.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
ILCG - iShares Morningstar Growth ETF and QDVO - CWP Growth & Income ETF have a 26 holding overlap. Which accounts for a 52.7% overlap.
Number of overlapping holdings
26
% of overlapping holdings
52.69%
Name | Weight in ILCG | Weight in QDVO |
---|---|---|
13.76% | 11.68% | |
12.66% | 9.00% | |
5.25% | 7.29% | |
5.09% | 5.95% | |
4.54% | 4.96% | |
3.72% | 6.08% | |
2.99% | 2.47% | |
2.03% | 1.62% | |
2.01% | 2.64% | |
1.66% | 3.32% |
SeekingAlpha
Revisiting JEPQ: A Measured Update And Alternatives
SeekingAlpha
JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
SeekingAlpha
Amplify CWP Growth & Income ETF offers a compelling blend of growth and income. Learn why QDVO is a Buy.
SeekingAlpha
QDVO: Has Outpaced QQQI And JEPQ In Total Return Since Inception
SeekingAlpha
QDVO is concentrated in large-cap growth, especially tech, with high income potential but notable liquidity and volatility risks. See why the Fund is a Hold.
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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.19% | $4.37T | +53.20% | 0.02% |
AMZN | 82.53% | $2.44T | +23.11% | 0.00% |
ETN | 80.55% | $152.64B | +27.99% | 1.01% |
MKSI | 80.10% | $6.74B | -20.24% | 0.92% |
MSFT | 80.09% | $3.81T | +22.68% | 0.59% |
BN | 79.77% | $111.25B | +38.40% | 0.51% |
BNT | 79.02% | $13.56B | +37.83% | 0.00% |
PH | 78.77% | $93.54B | +30.45% | 0.92% |
KKR | 78.56% | $133.98B | +21.85% | 0.47% |
JHG | 78.47% | $6.80B | +15.90% | 3.71% |
APH | 78.45% | $128.79B | +64.16% | 0.62% |
ARES | 78.40% | $41.01B | +22.54% | 2.18% |
ITT | 78.01% | $12.56B | +12.83% | 0.85% |
COHR | 77.62% | $16.67B | +53.89% | 0.00% |
AXP | 77.49% | $211.14B | +19.91% | 1.01% |
AEIS | 77.36% | $5.43B | +23.80% | 0.28% |
DOV | 76.90% | $24.99B | -1.11% | 1.13% |
EVR | 76.89% | $11.99B | +23.91% | 1.06% |
CG | 76.88% | $22.38B | +24.59% | 2.26% |
APO | 76.69% | $83.13B | +16.08% | 1.30% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.63% | $62.61B | 0.18% | |
SPYG | 99.62% | $39.56B | 0.04% | |
SCHG | 99.61% | $46.44B | 0.04% | |
IWF | 99.61% | $115.42B | 0.19% | |
VONG | 99.60% | $30.50B | 0.07% | |
IUSG | 99.58% | $24.15B | 0.04% | |
VUG | 99.57% | $183.53B | 0.04% | |
VOOG | 99.54% | $18.97B | 0.07% | |
QGRW | 99.52% | $1.61B | 0.28% | |
JGRO | 99.51% | $6.78B | 0.44% | |
MGK | 99.36% | $28.59B | 0.07% | |
IWY | 99.35% | $14.62B | 0.2% | |
TCHP | 99.13% | $1.46B | 0.57% | |
ONEQ | 99.02% | $8.37B | 0.21% | |
QQQM | 98.96% | $56.08B | 0.15% | |
QQQ | 98.96% | $361.90B | 0.2% | |
SFY | 98.93% | $533.29M | 0.05% | |
TMFC | 98.89% | $1.57B | 0.5% | |
XLG | 98.77% | $9.88B | 0.2% | |
WINN | 98.67% | $1.03B | 0.57% |
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.15% | $88.17M | 0.59% | |
VIXY | -77.72% | $280.49M | 0.85% | |
VIXM | -72.06% | $25.97M | 0.85% | |
BTAL | -70.93% | $311.96M | 1.43% | |
IVOL | -45.16% | $337.06M | 1.02% | |
SPTS | -36.69% | $5.82B | 0.03% | |
FXY | -35.01% | $599.36M | 0.4% | |
XONE | -34.51% | $632.14M | 0.03% | |
UTWO | -32.61% | $373.54M | 0.15% | |
VGSH | -32.36% | $22.75B | 0.03% | |
FTSD | -31.87% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTG | -28.17% | $1.96B | 0.07% | |
IBTI | -27.87% | $1.07B | 0.07% | |
IBTH | -27.11% | $1.67B | 0.07% | |
IBTJ | -25.93% | $698.84M | 0.07% | |
IEI | -23.80% | $15.74B | 0.15% | |
TBLL | -23.76% | $2.13B | 0.08% | |
BILS | -23.36% | $3.82B | 0.1356% | |
IBTK | -22.99% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.05% | $3.17B | 0.23% | |
SPAB | 0.06% | $8.52B | 0.03% | |
BKAG | 0.16% | $1.95B | 0% | |
EDV | 0.19% | $3.44B | 0.05% | |
BND | 0.22% | $132.00B | 0.03% | |
ZROZ | -0.24% | $1.44B | 0.15% | |
SCHZ | 0.25% | $8.66B | 0.03% | |
MBB | -0.26% | $39.94B | 0.04% | |
IBMN | 0.26% | $439.18M | 0.18% | |
DFIP | -0.28% | $937.81M | 0.11% | |
USTB | -0.38% | $1.32B | 0.35% | |
SHAG | 0.43% | $42.87M | 0.12% | |
WEAT | 0.52% | $120.75M | 0.28% | |
CTA | 0.55% | $1.14B | 0.76% | |
IBD | -0.69% | $391.14M | 0.43% | |
DFCA | 0.69% | $466.30M | 0.19% | |
AGG | 0.76% | $127.59B | 0.03% | |
IAGG | 0.82% | $10.61B | 0.07% | |
BSCP | 0.90% | $3.16B | 0.1% | |
TDTF | -0.91% | $853.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.45% | $25.31B | +31.70% | 1.05% |
ED | -25.25% | $36.96B | +5.20% | 3.30% |
AWK | -24.40% | $27.23B | -1.90% | 2.25% |
DUK | -14.01% | $93.64B | +10.26% | 3.48% |
MKTX | -13.59% | $7.88B | -6.01% | 1.45% |
WTRG | -13.38% | $10.35B | -9.18% | 3.55% |
BCE | -12.77% | $21.69B | -30.24% | 10.46% |
KR | -12.56% | $45.82B | +27.16% | 1.86% |
CME | -12.30% | $100.09B | +46.94% | 1.73% |
SO | -12.21% | $104.30B | +13.63% | 3.05% |
AEP | -11.85% | $60.50B | +15.42% | 3.26% |
EXC | -11.60% | $44.68B | +18.98% | 3.53% |
AMT | -11.40% | $97.72B | -5.29% | 3.21% |
DG | -10.79% | $23.23B | -12.33% | 2.24% |
MO | -10.44% | $103.59B | +25.48% | 6.67% |
TU | -10.38% | $24.69B | +0.31% | 7.13% |
K | -10.35% | $27.69B | +37.23% | 2.86% |
JNJ | -10.28% | $402.82B | +5.96% | 3.03% |
MSEX | -8.42% | $931.13M | -21.84% | 2.63% |
CWT | -6.93% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.11% | $196.64B | +42.86% | 4.05% |
FTS | -0.21% | $24.58B | +17.11% | 3.56% |
VRCA | -0.22% | $55.41M | -90.91% | 0.00% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UUU | 0.27% | $8.10M | +138.10% | 0.00% |
UTZ | 0.27% | $1.20B | -6.00% | 1.83% |
BTI | 0.29% | $116.20B | +49.16% | 5.66% |
CNC | -0.34% | $12.67B | -66.47% | 0.00% |
EMA | 0.76% | $14.00B | +30.16% | 4.37% |
CPB | -0.77% | $9.57B | -31.52% | 4.88% |
BGS | -0.93% | $331.16M | -51.86% | 18.51% |
AGL | -0.98% | $790.65M | -72.28% | 0.00% |
PG | 1.02% | $358.43B | -4.90% | 2.72% |
STG | 1.15% | $51.27M | +15.32% | 0.00% |
FIZZ | 1.34% | $4.37B | -4.24% | 0.00% |
IMDX | 1.41% | $77.22M | -14.01% | 0.00% |
FDP | -1.44% | $1.89B | +57.41% | 2.83% |
ALHC | 1.45% | $2.57B | +48.74% | 0.00% |
CI | -1.50% | $79.57B | -14.57% | 1.98% |
GO | -1.55% | $1.30B | -32.06% | 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% |
iShares Morningstar Growth ETF - ILCG is made up of 354 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 13.76% |
![]() | 12.66% |
![]() | 5.25% |
5.09% | |
![]() | 4.54% |
![]() | 3.72% |
![]() | 2.99% |
2.03% | |
2.01% | |
![]() | 1.66% |
1.53% | |
1.11% | |
0.95% | |
![]() | 0.95% |
0.94% | |
![]() | 0.91% |
![]() | 0.75% |
0.73% | |
0.68% | |
0.67% | |
0.61% | |
0.61% | |
0.59% | |
0.57% | |
0.52% | |
0.46% | |
0.43% | |
0.42% | |
0.41% | |
![]() | 0.40% |
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% |