MOAT was created on 2012-04-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12733.31m in AUM and 55 holdings. MOAT tracks a staggered", equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
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
Apr 25, 2012
Aug 22, 2024
Equity
Equity
Total Market
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.
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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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -5.58% | $25.31B | +31.70% | 1.05% |
HUSA | -5.55% | $351.35M | -23.87% | 0.00% |
K | -5.29% | $27.69B | +37.23% | 2.86% |
KR | -3.91% | $45.82B | +27.16% | 1.86% |
VSTA | -3.57% | $332.84M | +38.80% | 0.00% |
VSA | -2.97% | $10.63M | +30.19% | 0.00% |
CME | -2.74% | $100.09B | +46.94% | 1.73% |
STG | -2.44% | $51.27M | +15.32% | 0.00% |
DFDV | -2.14% | $218.16M | +1,755.57% | 0.00% |
ALHC | -1.92% | $2.57B | +48.74% | 0.00% |
LITB | -1.08% | $22.98M | -66.66% | 0.00% |
MKTX | -1.07% | $7.88B | -6.01% | 1.45% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
UPXI | -0.70% | $262.78M | -29.57% | 0.00% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
ED | -0.52% | $36.96B | +5.20% | 3.30% |
GFI | 0.40% | $21.89B | +42.54% | 2.28% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
DG | 1.10% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.40% | $21.89B | +42.54% | 2.28% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
ED | -0.52% | $36.96B | +5.20% | 3.30% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
UPXI | -0.70% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
MKTX | -1.07% | $7.88B | -6.01% | 1.45% |
LITB | -1.08% | $22.98M | -66.66% | 0.00% |
DG | 1.10% | $23.23B | -12.33% | 2.24% |
UUU | 1.14% | $8.10M | +138.10% | 0.00% |
AWK | 1.51% | $27.23B | -1.90% | 2.25% |
PHYS | 1.62% | - | - | 0.00% |
NEUE | 1.73% | $61.01M | +4.65% | 0.00% |
SYPR | 1.85% | $45.27M | +8.84% | 0.00% |
ALHC | -1.92% | $2.57B | +48.74% | 0.00% |
DFDV | -2.14% | $218.16M | +1,755.57% | 0.00% |
CYCN | 2.23% | $8.47M | -26.26% | 0.00% |
STG | -2.44% | $51.27M | +15.32% | 0.00% |
MSIF | 2.73% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $88.17M | 0.59% | |
VIXY | -70.63% | $280.49M | 0.85% | |
VIXM | -64.86% | $25.97M | 0.85% | |
BTAL | -53.43% | $311.96M | 1.43% | |
IVOL | -45.14% | $337.06M | 1.02% | |
FTSD | -31.40% | $233.62M | 0.25% | |
XONE | -29.04% | $632.14M | 0.03% | |
SPTS | -28.79% | $5.82B | 0.03% | |
FXY | -27.12% | $599.36M | 0.4% | |
SCHO | -24.31% | $10.95B | 0.03% | |
UTWO | -23.98% | $373.54M | 0.15% | |
VGSH | -23.44% | $22.75B | 0.03% | |
SHYM | -21.88% | $363.48M | 0.35% | |
IBTH | -20.50% | $1.67B | 0.07% | |
CLIP | -19.37% | $1.51B | 0.07% | |
IBTI | -19.07% | $1.07B | 0.07% | |
TBLL | -18.89% | $2.13B | 0.08% | |
STPZ | -18.87% | $445.09M | 0.2% | |
IBTG | -18.28% | $1.96B | 0.07% | |
XHLF | -16.49% | $1.76B | 0.03% |
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 | |
---|---|---|---|---|
JPST | 0.01% | $32.32B | 0.18% | |
WEAT | 0.47% | $120.75M | 0.28% | |
AGZD | -0.49% | $98.49M | 0.23% | |
IBTF | -0.58% | $1.94B | 0.07% | |
GOVT | 0.60% | $27.44B | 0.05% | |
OWNS | 1.11% | $129.47M | 0.3% | |
IBTP | -1.14% | $145.86M | 0.07% | |
FMHI | 1.20% | $740.65M | 0.7% | |
MLN | 1.20% | $502.62M | 0.24% | |
LGOV | -1.23% | $622.37M | 0.67% | |
TIPX | 1.33% | $1.74B | 0.15% | |
SMMU | 1.34% | $909.62M | 0.35% | |
FLMI | -1.37% | $789.60M | 0.3% | |
IGOV | -1.37% | $1.23B | 0.35% | |
CARY | 1.41% | $347.36M | 0.8% | |
BUXX | 1.55% | $308.20M | 0.25% | |
GVI | -1.63% | $3.49B | 0.2% | |
SMB | -1.78% | $279.88M | 0.07% | |
BSSX | 2.05% | $83.94M | 0.18% | |
DFNM | 2.20% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 82.93% | $74.33B | +2.58% | 2.39% |
TROW | 82.57% | $22.89B | -9.03% | 4.85% |
DD | 81.95% | $30.22B | -13.74% | 2.21% |
NDSN | 81.23% | $12.19B | -13.81% | 1.45% |
FTV | 81.21% | $16.83B | -8.27% | 0.65% |
DCI | 81.01% | $8.39B | -3.72% | 1.55% |
DOV | 80.44% | $24.99B | -1.11% | 1.13% |
AVNT | 80.44% | $2.90B | -29.86% | 3.39% |
BN | 79.62% | $111.25B | +38.40% | 0.51% |
PFG | 79.28% | $17.17B | -6.04% | 3.88% |
A | 79.24% | $33.53B | -16.51% | 0.84% |
SWK | 79.01% | $10.48B | -35.84% | 4.88% |
PNR | 79.00% | $16.61B | +15.28% | 0.97% |
MTD | 78.80% | $26.31B | -16.77% | 0.00% |
CPAY | 78.68% | $23.20B | +12.80% | 0.00% |
GGG | 78.44% | $13.82B | -1.90% | 1.29% |
ADI | 78.19% | $114.69B | -0.12% | 1.67% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
TRU | 78.01% | $18.81B | +6.97% | 0.45% |
ZBRA | 77.84% | $16.90B | -5.35% | 0.00% |
MOAT - VanEck Morningstar Wide Moat ETF and QDVO - CWP Growth & Income ETF have a 7 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
9.08%
Name | Weight in MOAT | Weight in QDVO |
---|---|---|
2.74% | 1.00% | |
2.57% | 5.90% | |
1.80% | 1.43% | |
1.47% | 9.00% | |
1.29% | 0.21% | |
1.26% | 6.08% | |
1.22% | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.67% | $74.00B | 0.2% | |
SMOT | 94.29% | $426.29M | 0.49% | |
DSTL | 93.85% | $1.80B | 0.39% | |
JVAL | 93.76% | $533.17M | 0.12% | |
IUSV | 93.36% | $21.37B | 0.04% | |
GSEW | 93.18% | $1.32B | 0.09% | |
IUS | 93.15% | $635.28M | 0.19% | |
IVE | 93.12% | $40.11B | 0.18% | |
VOOV | 93.10% | $5.60B | 0.1% | |
SIZE | 93.09% | $364.77M | 0.15% | |
SPYV | 92.99% | $27.44B | 0.04% | |
IWS | 92.74% | $13.63B | 0.23% | |
FNDX | 92.74% | $19.03B | 0.25% | |
QDF | 92.67% | $1.89B | 0.37% | |
DGRO | 92.59% | $32.99B | 0.08% | |
FLQM | 92.32% | $1.68B | 0.3% | |
NUMV | 92.31% | $387.30M | 0.31% | |
DGRW | 92.23% | $16.18B | 0.28% | |
PY | 92.14% | $232.87M | 0.15% | |
PRF | 91.99% | $7.89B | 0.33% |
VanEck Morningstar Wide Moat ETF - MOAT is made up of 54 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
3.05% | |
![]() | 2.83% |
2.83% | |
2.74% | |
![]() | 2.67% |
2.66% | |
![]() | 2.61% |
![]() | 2.57% |
2.57% | |
2.53% | |
2.53% | |
2.43% | |
![]() | 2.42% |
2.35% | |
2.31% | |
![]() | 2.30% |
2.29% | |
2.29% | |
2.26% | |
![]() | 2.20% |
2.20% | |
2.19% | |
2.18% | |
2.14% | |
![]() | 1.97% |
1.93% | |
![]() | 1.80% |
1.66% | |
![]() | 1.59% |
1.49% |
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% |