MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16884.86m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
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
Apr 16, 2013
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.37% | $23.32B | +28.02% | 1.14% |
ED | -19.74% | $36.85B | +11.30% | 3.28% |
AWK | -18.11% | $27.31B | +7.20% | 2.21% |
MKTX | -15.23% | $8.48B | +9.79% | 1.33% |
BCE | -15.01% | $20.15B | -36.62% | 13.14% |
JNJ | -12.51% | $369.72B | +4.94% | 3.22% |
TU | -12.49% | $25.01B | -1.86% | 6.95% |
GIS | -11.18% | $29.87B | -19.05% | 4.37% |
WTRG | -10.77% | $10.56B | -0.08% | 3.43% |
DG | -9.46% | $25.05B | -12.11% | 2.10% |
MSEX | -8.92% | $1.01B | +4.77% | 2.41% |
K | -8.44% | $28.50B | +36.71% | 2.78% |
CAG | -8.07% | $10.63B | -24.64% | 6.26% |
FMTO | -7.76% | $4.90K | -99.93% | 0.00% |
AMT | -7.68% | $101.22B | +8.39% | 3.06% |
MO | -6.91% | $100.04B | +27.20% | 6.79% |
HSY | -6.53% | $32.98B | -17.50% | 3.37% |
AEP | -6.40% | $54.37B | +14.74% | 3.60% |
HRL | -6.30% | $16.89B | -0.55% | 3.71% |
ZCMD | -6.12% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.13% | $8.27B | 0.13% | |
JMOM | 96.79% | $1.48B | 0.12% | |
RPG | 96.40% | $1.60B | 0.35% | |
FDMO | 96.37% | $471.34M | 0.16% | |
THRO | 95.83% | $4.45B | 0.6% | |
FFLC | 95.41% | $730.04M | 0.38% | |
SFY | 95.29% | $478.29M | 0.05% | |
PDP | 95.29% | $1.25B | 0.62% | |
USXF | 95.29% | $1.17B | 0.1% | |
JGRO | 95.10% | $5.83B | 0.44% | |
FLQL | 95.08% | $1.48B | 0.29% | |
FTC | 94.82% | $1.13B | 0.6% | |
DYNF | 94.70% | $17.80B | 0.27% | |
CGGR | 94.56% | $12.40B | 0.39% | |
XLSR | 94.48% | $713.99M | 0.7% | |
LRGF | 94.47% | $2.47B | 0.08% | |
IUSG | 94.42% | $22.25B | 0.04% | |
TSPA | 94.36% | $1.68B | 0.34% | |
IVW | 94.34% | $57.28B | 0.18% | |
JPEF | 94.33% | $1.48B | 0.5% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
I'm upgrading MTUM to a buy as momentum outperforms and bullish seasonality supports further gains ahead of the semi-annual rebalance.
SeekingAlpha
MTUM is a buy for momentum investors, outperforming the S&P 500 with top holdings like Broadcom and Netflixâoffering strong upside potential.
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SeekingAlpha
Low-Volatility Strategy Is 2025's Upside Outlier For Equity Factors
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.79% | $110.80M | 0.59% | |
VIXY | -75.39% | $130.54M | 0.85% | |
BTAL | -69.40% | $304.08M | 1.43% | |
IVOL | -41.22% | $367.57M | 1.02% | |
SPTS | -37.31% | $5.78B | 0.03% | |
XONE | -35.34% | $623.05M | 0.03% | |
FTSD | -32.76% | $223.57M | 0.25% | |
UTWO | -32.12% | $379.85M | 0.15% | |
FXY | -30.35% | $862.15M | 0.4% | |
SCHO | -29.56% | $10.93B | 0.03% | |
VGSH | -29.10% | $22.37B | 0.03% | |
IBTG | -27.40% | $1.92B | 0.07% | |
IBTI | -26.01% | $1.02B | 0.07% | |
IBTH | -24.53% | $1.55B | 0.07% | |
XHLF | -22.52% | $1.56B | 0.03% | |
BILS | -22.49% | $3.93B | 0.1356% | |
IBTJ | -22.44% | $673.48M | 0.07% | |
IEI | -20.78% | $15.50B | 0.15% | |
IBTK | -19.27% | $428.83M | 0.07% | |
STOT | -18.01% | $233.52M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | -0.07% | $5.51B | 0.7% | |
IBMN | 0.10% | $450.15M | 0.18% | |
IBD | 0.36% | $386.64M | 0.43% | |
VCRB | 0.44% | $2.93B | 0.1% | |
MBB | -0.52% | $37.99B | 0.04% | |
BAB | 0.54% | $917.09M | 0.28% | |
FLCB | -0.57% | $2.54B | 0.15% | |
TLT | 0.58% | $48.73B | 0.15% | |
BKAG | 0.61% | $1.91B | 0% | |
IBND | -0.63% | $317.97M | 0.5% | |
SGOV | 0.67% | $47.96B | 0.09% | |
ICSH | 0.73% | $6.13B | 0.08% | |
UBND | -0.77% | $845.73M | 0.4% | |
ITM | -0.85% | $1.87B | 0.18% | |
IBMP | 0.92% | $539.19M | 0.18% | |
SPAB | 0.95% | $8.72B | 0.03% | |
TFI | 0.95% | $3.16B | 0.23% | |
BNDX | -1.05% | $65.93B | 0.07% | |
GSY | -1.05% | $2.77B | 0.22% | |
GOVZ | 1.22% | $257.10M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.93B | +76.28% | 0.00% |
STG | -0.13% | $29.95M | -10.00% | 0.00% |
IMNN | 0.16% | $24.56M | +6.06% | 0.00% |
HAIN | 0.17% | $151.63M | -77.92% | 0.00% |
FDP | -0.21% | $1.57B | +42.73% | 3.35% |
MDLZ | -0.28% | $85.94B | -2.67% | 2.76% |
KMB | -0.30% | $44.89B | -1.24% | 3.67% |
LITB | 0.35% | $22.62M | -74.91% | 0.00% |
PEP | -0.39% | $179.76B | -24.30% | 4.15% |
CI | -0.52% | $83.09B | -7.96% | 1.87% |
CYCN | 0.65% | $10.18M | +19.62% | 0.00% |
COR | -0.67% | $55.90B | +21.86% | 0.75% |
FIZZ | 0.74% | $4.29B | +3.14% | 0.00% |
UUU | 0.77% | $6.75M | +84.81% | 0.00% |
UTZ | -0.82% | $1.18B | -26.27% | 1.75% |
VSTA | -0.89% | $332.84M | +22.06% | 0.00% |
CHD | -0.95% | $24.38B | -8.27% | 1.16% |
MOH | -1.12% | $15.91B | -6.33% | 0.00% |
CMS | 1.14% | $20.74B | +13.01% | 3.02% |
VRCA | -1.22% | $53.97M | -93.35% | 0.00% |
MTUM - iShares MSCI USA Momentum Factor ETF and QDVO - CWP Growth & Income ETF have a 18 holding overlap. Which accounts for a 30.2% overlap.
Number of overlapping holdings
18
% of overlapping holdings
30.21%
Name | Weight in MTUM | Weight in QDVO |
---|---|---|
5.37% | 4.56% | |
5.18% | 6.06% | |
4.94% | 5.06% | |
4.47% | 2.93% | |
3.82% | 3.53% | |
3.27% | 0.49% | |
2.96% | 1.76% | |
1.49% | 0.67% | |
1.44% | 1.18% | |
1.23% | 2.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.48% | $127.75B | +4.15% | 1.19% |
ARES | 81.63% | $37.14B | +26.86% | 2.26% |
BN | 80.77% | $95.76B | +37.37% | 0.56% |
PH | 80.58% | $84.59B | +28.48% | 1.00% |
KKR | 80.43% | $107.45B | +21.26% | 0.58% |
APH | 80.20% | $111.91B | +41.40% | 0.65% |
BNT | 80.09% | $11.66B | +36.82% | 0.00% |
APO | 79.56% | $74.45B | +15.32% | 1.42% |
ITT | 79.45% | $11.79B | +16.76% | 0.88% |
JHG | 79.02% | $5.67B | +9.93% | 4.28% |
NVT | 78.95% | $10.92B | -13.53% | 1.16% |
JCI | 78.72% | $67.33B | +47.05% | 1.44% |
AXP | 78.61% | $207.35B | +26.83% | 0.97% |
MKSI | 78.30% | $5.85B | -32.66% | 0.99% |
COHR | 78.29% | $12.38B | +20.63% | 0.00% |
FLS | 78.20% | $6.17B | -0.57% | 1.74% |
MTZ | 77.54% | $12.59B | +47.19% | 0.00% |
KLAC | 77.44% | $104.72B | +1.62% | 0.84% |
NVDA | 77.37% | $3.42T | +15.70% | 0.03% |
VRT | 77.25% | $42.77B | +27.52% | 0.11% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 5.37% |
5.18% | |
![]() | 4.94% |
4.58% | |
4.47% | |
4.45% | |
4.44% | |
![]() | 3.82% |
3.27% | |
3.20% | |
2.96% | |
2.08% | |
2.02% | |
1.75% | |
1.75% | |
1.49% | |
1.44% | |
1.43% | |
1.42% | |
1.39% | |
1.37% | |
1.24% | |
1.24% | |
1.23% | |
![]() | 1.22% |
1.14% | |
1.14% | |
1.11% | |
1.06% | |
1.01% |
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% |