IWC was created on 2005-08-12 by iShares. The fund's investment portfolio concentrates primarily on micro cap equity. The ETF currently has 817.74m in AUM and 1411 holdings. IWC tracks a market-cap-weighted index of U.S. micro-cap stocks. The index selects the smallest 1000 stocks in the Russell 2000 Index.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.14m 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
Aug 12, 2005
Aug 22, 2024
Equity
Equity
Micro Cap
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 % |
---|---|---|---|---|
AMZN | 79.70% | $2.40T | +17.11% | 0.00% |
ETN | 79.48% | $140.98B | +10.17% | 1.08% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
META | 78.97% | $1.81T | +45.30% | 0.29% |
NVDA | 78.87% | $4.00T | +27.74% | 0.02% |
BNT | 78.62% | $12.84B | +38.78% | 0.00% |
PH | 78.31% | $90.99B | +30.72% | 0.94% |
MKSI | 77.97% | $7.02B | -26.62% | 0.82% |
KKR | 77.91% | $124.18B | +21.29% | 0.51% |
ITT | 77.81% | $12.44B | +15.16% | 0.85% |
ISRG | 77.22% | $185.10B | +18.11% | 0.00% |
AXP | 77.17% | $224.83B | +31.52% | 0.96% |
ARES | 77.08% | $39.40B | +23.54% | 2.29% |
JHG | 76.94% | $6.54B | +16.03% | 3.79% |
APO | 76.87% | $84.88B | +21.25% | 1.28% |
AMD | 76.86% | $237.11B | -18.68% | 0.00% |
APH | 76.78% | $121.21B | +43.75% | 0.66% |
MSFT | 76.76% | $3.74T | +10.81% | 0.64% |
NCV | 76.16% | - | - | 7.22% |
MTSI | 76.00% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $361.15M | +2,667.20% | 0.00% |
WBA | 0.21% | $9.96B | -1.62% | 4.34% |
BJ | 0.27% | $14.19B | +19.21% | 0.00% |
CREG | -0.33% | $5.73M | -77.49% | 0.00% |
FTS | 0.61% | $23.68B | +19.49% | 3.68% |
CMS | 0.61% | $21.10B | +16.98% | 3.00% |
VHC | 0.62% | $74.47M | +193.32% | 0.00% |
KO | -0.74% | $299.02B | +9.56% | 2.87% |
MSIF | 0.79% | $772.77M | +36.75% | 7.52% |
BULL | 0.87% | $6.21B | +14.89% | 0.00% |
AQB | 0.90% | $3.12M | -54.47% | 0.00% |
CNC | -0.97% | $15.25B | -53.58% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
MOH | 1.29% | $11.87B | -22.90% | 0.00% |
PPC | 1.32% | $10.68B | +32.81% | 0.00% |
T | 1.45% | $195.43B | +46.18% | 4.11% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
NOC | 1.62% | $75.00B | +20.65% | 1.63% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
FIZZ | -1.82% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.16% | $200.94M | 0.85% | |
BTAL | -72.06% | $310.24M | 1.43% | |
TAIL | -71.13% | $94.90M | 0.59% | |
VIXM | -65.77% | $22.99M | 0.85% | |
IVOL | -38.91% | $341.06M | 1.02% | |
XONE | -31.78% | $629.16M | 0.03% | |
SPTS | -28.24% | $5.78B | 0.03% | |
FXY | -26.51% | $798.58M | 0.4% | |
UTWO | -25.32% | $376.64M | 0.15% | |
VGSH | -24.66% | $22.70B | 0.03% | |
SCHO | -24.55% | $10.92B | 0.03% | |
IBTG | -23.80% | $1.93B | 0.07% | |
FTSD | -22.81% | $233.24M | 0.25% | |
IBTH | -22.52% | $1.62B | 0.07% | |
BILS | -20.57% | $3.80B | 0.1356% | |
IBTI | -20.46% | $1.07B | 0.07% | |
XHLF | -18.90% | $1.73B | 0.03% | |
ULST | -16.70% | $592.71M | 0.2% | |
TBLL | -16.46% | $2.12B | 0.08% | |
IBTJ | -16.30% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 97.03% | $67.25B | 0.19% | |
VTWO | 97.00% | $12.69B | 0.07% | |
IWO | 96.09% | $11.96B | 0.24% | |
GSSC | 95.86% | $597.16M | 0.2% | |
SCHA | 95.83% | $17.85B | 0.04% | |
PRFZ | 95.81% | $2.44B | 0.34% | |
IWN | 94.86% | $11.18B | 0.24% | |
KJAN | 94.71% | $283.13M | 0.79% | |
FYX | 94.62% | $845.65M | 0.6% | |
ESML | 94.33% | $1.91B | 0.17% | |
SMMD | 94.20% | $1.51B | 0.15% | |
DFAS | 94.11% | $10.68B | 0.27% | |
NUSC | 94.11% | $1.17B | 0.31% | |
ISCG | 94.02% | $696.78M | 0.06% | |
IJT | 93.98% | $6.23B | 0.18% | |
KJUL | 93.92% | $160.44M | 0.79% | |
IJR | 93.91% | $82.91B | 0.06% | |
PSC | 93.85% | $786.25M | 0.38% | |
SPSM | 93.83% | $11.90B | 0.03% | |
VIOO | 93.76% | $2.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -77.24% | $22.99M | 0.85% | |
BTAL | -67.99% | $310.24M | 1.43% | |
IVOL | -43.95% | $341.06M | 1.02% | |
SPTS | -32.11% | $5.78B | 0.03% | |
FTSD | -31.86% | $233.24M | 0.25% | |
FXY | -30.05% | $798.58M | 0.4% | |
XONE | -29.56% | $629.16M | 0.03% | |
VGSH | -26.96% | $22.70B | 0.03% | |
UTWO | -26.55% | $376.64M | 0.15% | |
SCHO | -26.50% | $10.92B | 0.03% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
SHYM | -22.56% | $355.87M | 0.35% | |
IBTH | -22.15% | $1.62B | 0.07% | |
BILS | -20.86% | $3.80B | 0.1356% | |
IBTJ | -20.28% | $689.78M | 0.07% | |
TBLL | -19.38% | $2.12B | 0.08% | |
BSMW | -18.05% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.05B | 0.18% | |
SPYG | 97.03% | $38.23B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.99% | $1.54B | 0.28% | |
SCHG | 96.98% | $44.82B | 0.04% | |
IWF | 96.97% | $112.36B | 0.19% | |
VOOG | 96.92% | $18.22B | 0.07% | |
JGRO | 96.86% | $6.49B | 0.44% | |
VONG | 96.86% | $29.67B | 0.07% | |
IUSG | 96.81% | $23.64B | 0.04% | |
VUG | 96.80% | $177.37B | 0.04% | |
IWY | 96.73% | $14.13B | 0.2% | |
ONEQ | 96.70% | $8.16B | 0.21% | |
QQQ | 96.69% | $354.12B | 0.2% | |
QQQM | 96.63% | $53.98B | 0.15% | |
TCHP | 96.59% | $1.42B | 0.57% | |
TMFC | 96.55% | $1.51B | 0.5% | |
MGK | 96.50% | $27.62B | 0.07% | |
SFY | 96.27% | $508.29M | 0.05% | |
XLG | 96.25% | $9.56B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.07B | 0.76% | |
TLH | 0.32% | $11.45B | 0.15% | |
BNDW | 0.36% | $1.29B | 0.05% | |
IBMS | -0.44% | $89.71M | 0.18% | |
DFNM | -0.58% | $1.59B | 0.17% | |
BSMR | -0.63% | $258.73M | 0.18% | |
IGOV | -0.72% | $1.25B | 0.35% | |
CARY | -0.74% | $347.36M | 0.8% | |
NYF | 0.76% | $885.33M | 0.25% | |
CGCB | 1.00% | $2.60B | 0.27% | |
IBND | -1.02% | $407.57M | 0.5% | |
TOTL | -1.08% | $3.81B | 0.55% | |
LMBS | -1.21% | $5.12B | 0.64% | |
SCHQ | 1.23% | $784.68M | 0.03% | |
NUBD | 1.45% | $397.19M | 0.16% | |
FIXD | 1.50% | $3.40B | 0.65% | |
STIP | -1.51% | $12.73B | 0.03% | |
FMB | 1.53% | $1.89B | 0.65% | |
VGLT | 1.64% | $9.70B | 0.04% | |
GOVI | -1.67% | $939.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.13% | $27.95B | +5.15% | 2.18% |
ED | -22.05% | $36.39B | +11.91% | 3.34% |
CBOE | -21.92% | $24.71B | +36.77% | 1.07% |
MKTX | -17.59% | $8.15B | -1.09% | 1.39% |
KR | -12.80% | $47.78B | +38.66% | 1.78% |
WTRG | -11.70% | $10.61B | -4.25% | 3.45% |
MSEX | -11.02% | $998.16M | -4.33% | 2.43% |
DG | -10.94% | $25.17B | -9.90% | 2.08% |
AEP | -10.94% | $56.10B | +15.48% | 3.51% |
CME | -10.71% | $99.84B | +44.13% | 1.75% |
DUK | -10.26% | $91.66B | +11.97% | 3.55% |
EXC | -9.97% | $43.84B | +22.86% | 3.60% |
NEOG | -9.84% | $1.13B | -68.72% | 0.00% |
BCE | -9.25% | $22.02B | -26.94% | 10.19% |
YORW | -9.19% | $465.85M | -17.75% | 2.68% |
TU | -8.48% | $24.99B | +5.67% | 7.03% |
AMT | -8.29% | $103.82B | +6.20% | 3.01% |
HSY | -7.80% | $33.41B | -12.71% | 3.32% |
JNJ | -7.73% | $377.32B | +5.08% | 3.20% |
SO | -7.72% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.91% | $24.71B | +36.77% | 1.07% |
ED | -17.26% | $36.39B | +11.91% | 3.34% |
CME | -16.88% | $99.84B | +44.13% | 1.75% |
K | -13.56% | $27.64B | +41.46% | 2.87% |
AWK | -11.92% | $27.95B | +5.15% | 2.18% |
AEP | -8.02% | $56.10B | +15.48% | 3.51% |
MKTX | -7.89% | $8.15B | -1.09% | 1.39% |
AMT | -6.01% | $103.82B | +6.20% | 3.01% |
LITB | -5.88% | $25.36M | -69.22% | 0.00% |
SO | -5.69% | $101.86B | +15.78% | 3.13% |
DUK | -5.66% | $91.66B | +11.97% | 3.55% |
MO | -5.42% | $97.92B | +21.81% | 7.02% |
EXC | -4.83% | $43.84B | +22.86% | 3.60% |
CL | -4.67% | $72.01B | -8.64% | 2.28% |
STG | -3.73% | $56.15M | +27.66% | 0.00% |
HUSA | -3.52% | $20.46M | -9.15% | 0.00% |
ZCMD | -3.38% | $28.79M | -11.91% | 0.00% |
VSTA | -3.38% | $325.62M | +40.00% | 0.00% |
VSA | -3.11% | $12.16M | +21.20% | 0.00% |
CNC | -2.97% | $15.25B | -53.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 82.54% | $7.60B | +24.61% | 2.83% |
WTFC | 82.08% | $8.89B | +24.71% | 1.43% |
EVR | 81.70% | $11.31B | +23.79% | 1.11% |
ASB | 81.66% | $4.29B | +15.90% | 3.52% |
ITT | 81.31% | $12.44B | +15.16% | 0.85% |
HWC | 81.17% | $5.16B | +17.87% | 2.84% |
KN | 80.87% | $1.57B | -3.89% | 0.00% |
PNFP | 80.62% | $9.23B | +34.16% | 0.77% |
UMBF | 80.57% | $8.51B | +21.34% | 1.42% |
FNB | 80.42% | $5.74B | +8.20% | 3.02% |
ONB | 80.41% | $8.63B | +24.77% | 2.40% |
BN | 80.34% | $105.26B | +38.58% | 0.53% |
BNT | 80.14% | $12.84B | +38.78% | 0.00% |
FBK | 79.72% | $2.65B | +14.95% | 1.50% |
MC | 79.65% | $5.25B | +10.65% | 3.54% |
PIPR | 79.57% | $5.43B | +24.50% | 0.85% |
NPO | 79.52% | $4.29B | +27.87% | 0.59% |
ABCB | 79.39% | $4.71B | +21.71% | 1.10% |
GS | 79.39% | $218.87B | +44.91% | 1.69% |
CG | 79.32% | $21.30B | +33.81% | 2.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.25% | $27.65B | -18.92% | 4.74% |
NOC | -0.33% | $75.00B | +20.65% | 1.63% |
PM | 0.37% | $281.34B | +72.03% | 3.00% |
PPC | 0.55% | $10.68B | +32.81% | 0.00% |
BCE | 0.74% | $22.02B | -26.94% | 10.19% |
T | -0.85% | $195.43B | +46.18% | 4.11% |
VZ | -1.06% | $175.31B | +1.94% | 6.53% |
TU | -1.23% | $24.99B | +5.67% | 7.03% |
MCK | 1.25% | $89.38B | +23.75% | 0.40% |
HSY | 1.33% | $33.41B | -12.71% | 3.32% |
DFDV | -1.58% | $361.15M | +2,667.20% | 0.00% |
PHYS.U | 1.81% | - | - | 0.00% |
KR | -1.94% | $47.78B | +38.66% | 1.78% |
MDLZ | 2.00% | $87.58B | +5.11% | 2.79% |
KMB | -2.12% | $42.29B | -9.61% | 3.90% |
GFI | -2.14% | $21.69B | +51.82% | 2.28% |
NEUE | 2.20% | $60.89M | +31.91% | 0.00% |
KO | -2.32% | $299.02B | +9.56% | 2.87% |
COR | -2.33% | $57.58B | +33.69% | 0.73% |
TEF | -2.33% | $29.40B | +19.77% | 6.32% |
Yahoo
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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
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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
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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 | |
---|---|---|---|---|
FLMI | 0.03% | $745.34M | 0.3% | |
UNG | -0.11% | $416.42M | 1.06% | |
IBMN | -0.21% | $445.33M | 0.18% | |
OWNS | 0.21% | $128.82M | 0.3% | |
SMB | -0.23% | $276.89M | 0.07% | |
SMMU | 0.29% | $898.04M | 0.35% | |
TOTL | -0.31% | $3.81B | 0.55% | |
MLN | 0.40% | $513.44M | 0.24% | |
SHM | 0.46% | $3.41B | 0.2% | |
MMIN | 0.56% | $321.61M | 0.3% | |
JMST | 0.63% | $4.09B | 0.18% | |
JBND | 0.91% | $2.36B | 0.25% | |
AGZD | 0.95% | $98.57M | 0.23% | |
IBD | 0.99% | $391.63M | 0.43% | |
GOVI | 1.18% | $939.24M | 0.15% | |
BILZ | -1.21% | $852.10M | 0.14% | |
IGOV | 1.26% | $1.25B | 0.35% | |
IBMS | 1.63% | $89.71M | 0.18% | |
YEAR | -1.69% | $1.47B | 0.25% | |
BSMR | 1.93% | $258.73M | 0.18% |
SeekingAlpha
Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
SeekingAlpha
The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
IWC - iShares Micro Cap 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 IWC | Weight in QDVO |
---|---|---|
iShares Micro Cap ETF - IWC is made up of 1354 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
0.77% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.47% | |
0.44% | |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
0.40% | |
0.40% | |
![]() | 0.38% |
0.37% | |
![]() | 0.36% |
0.36% | |
![]() | 0.35% |
0.35% | |
0.34% | |
![]() | 0.34% |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.33% |
![]() | 0.33% |
0.32% | |
0.32% | |
0.32% | |
0.31% |
Name | Weight |
---|---|
![]() | 11.85% |
![]() | 9.03% |
![]() | 7.51% |
6.34% | |
![]() | 5.99% |
![]() | 5.26% |
![]() | 4.71% |
![]() | 4.42% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.41% |
3.15% | |
2.74% | |
![]() | 2.45% |
1.99% | |
1.88% | |
1.85% | |
1.80% | |
1.72% | |
1.70% | |
1.55% | |
![]() | 1.55% |
1.55% | |
1.47% | |
1.43% | |
![]() | 1.42% |
![]() | 1.39% |
![]() | 1.38% |
![]() | 1.37% |
1.36% | |
1.30% | |
![]() | 1.25% |