KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4616.2m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
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
Nov 01, 2011
Aug 22, 2024
Equity
Equity
Financials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.05% | $623.75M | 0.4% | |
IYG | 95.98% | $1.88B | 0.39% | |
IYF | 94.93% | $4.07B | 0.39% | |
KBE | 94.83% | $1.58B | 0.35% | |
VFH | 94.67% | $12.68B | 0.09% | |
FXO | 94.54% | $2.18B | 0.62% | |
FNCL | 94.20% | $2.29B | 0.084% | |
KRE | 93.81% | $3.54B | 0.35% | |
RSPF | 92.76% | $320.98M | 0.4% | |
XLF | 92.45% | $51.41B | 0.09% | |
KCE | 92.08% | $523.32M | 0.35% | |
SDVY | 90.59% | $8.51B | 0.59% | |
DFUV | 90.55% | $11.81B | 0.21% | |
IAI | 90.38% | $1.46B | 0.4% | |
RDVI | 90.04% | $2.09B | 0.75% | |
RDVY | 90.03% | $15.37B | 0.48% | |
DFAT | 89.83% | $11.22B | 0.28% | |
DFSV | 89.74% | $4.99B | 0.3% | |
AVUV | 89.47% | $17.03B | 0.25% | |
MDYV | 88.81% | $2.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMY | 0.38% | $8.96B | +52.38% | 1.21% |
BGS | -0.46% | $335.95M | -47.24% | 18.14% |
GIS | 0.49% | $27.65B | -18.92% | 4.74% |
CCI | 0.74% | $44.96B | +0.12% | 5.58% |
VSTA | 0.82% | $325.62M | +40.00% | 0.00% |
SO | 0.85% | $101.86B | +15.78% | 3.13% |
UL | -0.89% | $149.60B | +7.04% | 3.21% |
SBAC | -0.92% | $24.97B | +10.50% | 1.81% |
FTS | -1.14% | $23.68B | +19.49% | 3.68% |
DAO | 1.21% | $276.21M | +136.73% | 0.00% |
EGO | 1.22% | $4.21B | +23.18% | 0.00% |
KR | -1.32% | $47.78B | +38.66% | 1.78% |
IMDX | 1.32% | $81.22M | -15.48% | 0.00% |
MDLZ | 1.41% | $87.58B | +5.11% | 2.79% |
CREG | 1.42% | $5.73M | -77.49% | 0.00% |
DUK | 1.43% | $91.66B | +11.97% | 3.55% |
AU | 1.59% | $24.15B | +65.64% | 2.14% |
PPC | 1.69% | $10.68B | +32.81% | 0.00% |
KMB | 1.90% | $42.29B | -9.61% | 3.90% |
VRCA | 1.93% | $75.38M | -90.26% | 0.00% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
GTIP | 0.02% | $166.08M | 0.12% | |
HYD | -0.04% | $3.31B | 0.32% | |
TFLO | -0.04% | $6.73B | 0.15% | |
UNG | -0.12% | $416.42M | 1.06% | |
IBDR | -0.24% | $3.34B | 0.1% | |
SPSB | 0.29% | $8.12B | 0.04% | |
FXB | 0.30% | $91.21M | 0.4% | |
MUB | -0.30% | $38.62B | 0.05% | |
HTAB | -0.43% | $410.50M | 0.39% | |
IBMN | -0.45% | $445.33M | 0.18% | |
IBDT | 0.46% | $2.86B | 0.1% | |
BSCR | -0.55% | $3.72B | 0.1% | |
PULS | 0.62% | $11.75B | 0.15% | |
IBMO | 0.62% | $527.58M | 0.18% | |
GSY | -0.67% | $2.73B | 0.22% | |
CORN | 0.67% | $43.88M | 0.2% | |
MEAR | -0.72% | $1.14B | 0.25% | |
TDTF | -0.77% | $838.17M | 0.18% | |
DFIP | -0.81% | $932.38M | 0.11% | |
SCHP | 0.82% | $13.04B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.03% | $24.71B | +36.77% | 1.07% |
MKTX | -13.21% | $8.15B | -1.09% | 1.39% |
TU | -12.24% | $24.99B | +5.67% | 7.03% |
AMT | -10.51% | $103.82B | +6.20% | 3.01% |
AWK | -10.26% | $27.95B | +5.15% | 2.18% |
DG | -9.80% | $25.17B | -9.90% | 2.08% |
CME | -9.71% | $99.84B | +44.13% | 1.75% |
PHYS.U | -9.41% | - | - | 0.00% |
ASPS | -8.57% | $150.77M | +23.72% | 0.00% |
ED | -7.71% | $36.39B | +11.91% | 3.34% |
DRD | -6.36% | $1.18B | +42.77% | 2.05% |
GFI | -6.31% | $21.69B | +51.82% | 2.28% |
BCE | -6.12% | $22.02B | -26.94% | 10.19% |
K | -5.83% | $27.64B | +41.46% | 2.87% |
ZCMD | -5.08% | $28.79M | -11.91% | 0.00% |
TEF | -4.29% | $29.40B | +19.77% | 6.32% |
STG | -4.22% | $56.15M | +27.66% | 0.00% |
LITB | -4.06% | $25.36M | -69.22% | 0.00% |
MOH | -3.90% | $11.87B | -22.90% | 0.00% |
AGI | -3.60% | $11.16B | +51.14% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.10% | $24.87B | +24.33% | 3.65% |
RF | 94.48% | $22.20B | +17.62% | 4.06% |
CFG | 93.64% | $20.76B | +23.85% | 3.51% |
GS | 93.22% | $218.87B | +44.91% | 1.69% |
SNV | 93.03% | $7.60B | +24.61% | 2.83% |
PNC | 92.99% | $78.08B | +16.79% | 3.27% |
FNB | 92.53% | $5.74B | +8.20% | 3.02% |
TFC | 92.37% | $59.81B | +10.31% | 4.56% |
FITB | 92.30% | $29.20B | +11.72% | 3.39% |
WFC | 91.79% | $271.50B | +44.52% | 1.99% |
PNFP | 91.62% | $9.23B | +34.16% | 0.77% |
WTFC | 91.49% | $8.89B | +24.71% | 1.43% |
BAC | 91.40% | $354.53B | +12.37% | 2.22% |
MTB | 91.36% | $32.59B | +28.22% | 2.67% |
MS | 91.28% | $230.97B | +36.78% | 2.58% |
SYF | 91.11% | $26.98B | +39.75% | 1.49% |
FHN | 90.71% | $11.14B | +29.92% | 2.74% |
ONB | 90.43% | $8.63B | +24.77% | 2.40% |
ZION | 90.28% | $8.40B | +17.99% | 3.00% |
ASB | 90.08% | $4.29B | +15.90% | 3.52% |
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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 | 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 | 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 | |
---|---|---|---|---|
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% |
KBWB - Invesco KBW Bank ETF and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.08%
Name | Weight in KBWB | Weight in QDVO |
---|---|---|
A AGPXXSHORT TERM INVT | 0.08% | 3.41% |
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Most U.S. banks raised their dividend payouts as top U.S. banks passed the Fed's stress test with strong capital. Play ETFs like KBWB, XLF and VFH.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.12% | $94.90M | 0.59% | |
VIXY | -67.46% | $200.94M | 0.85% | |
VIXM | -62.27% | $22.99M | 0.85% | |
BTAL | -59.79% | $310.24M | 1.43% | |
IVOL | -41.77% | $341.06M | 1.02% | |
XONE | -36.59% | $629.16M | 0.03% | |
FXY | -36.19% | $798.58M | 0.4% | |
SPTS | -35.13% | $5.78B | 0.03% | |
VGSH | -34.04% | $22.70B | 0.03% | |
SCHO | -33.99% | $10.92B | 0.03% | |
UTWO | -33.89% | $376.64M | 0.15% | |
IBTH | -31.56% | $1.62B | 0.07% | |
IBTI | -30.90% | $1.07B | 0.07% | |
IBTG | -29.63% | $1.93B | 0.07% | |
FTSD | -28.68% | $233.24M | 0.25% | |
IBTJ | -26.58% | $689.78M | 0.07% | |
BILS | -25.85% | $3.80B | 0.1356% | |
IEI | -25.81% | $15.68B | 0.15% | |
BWX | -25.71% | $1.53B | 0.35% | |
IBTK | -25.19% | $449.08M | 0.07% |
Invesco KBW Bank ETF - KBWB is made up of 26 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
8.33% | |
7.88% | |
7.83% | |
7.71% | |
7.51% | |
4.12% | |
4.08% | |
4.08% | |
4.06% | |
4.04% | |
4.02% | |
3.92% | |
![]() | 3.84% |
3.78% | |
3.75% | |
3.65% | |
3.31% | |
3.08% | |
![]() | 2.99% |
2.19% | |
1.65% | |
1.39% | |
1.24% | |
1.23% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.08% |
- | -0.06% |
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% |