PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 220.65m in AUM and 25 holdings. PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in", lend capital to", or provide services to privately held or thinly traded US companies.
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
Sep 29, 2022
Aug 22, 2024
Equity
Equity
Financials
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.
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.
SeekingAlpha
PBDC: Diversification, Income And Long-Term NAV Upside
SeekingAlpha
PBDC offers diversified BDC exposure, reducing binary credit risk versus single-name picks, and benefits from active management in uncertain rate...
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PBDC Vs. BIZD: Which Is Best For Income Investors And Retirees
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Elevated interest rates are suppressing BDC valuations. Explore why rising non-accruals, weaker earnings, and high rates challenge BDCs.
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BIZD has some notable drawbacks. Click here to read why BIZD ETF is a suboptimal choice for investors who want to go long the BDC land.
SeekingAlpha
PBDC: Reliable Income Through BDC Exposure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.06% | $61.07B | 0.18% | |
SPYG | 97.05% | $38.18B | 0.04% | |
ILCG | 97.04% | $2.78B | 0.04% | |
QGRW | 97.01% | $1.52B | 0.28% | |
SCHG | 96.99% | $44.73B | 0.04% | |
IWF | 96.98% | $112.61B | 0.19% | |
VOOG | 96.93% | $18.11B | 0.07% | |
JGRO | 96.88% | $6.44B | 0.44% | |
VONG | 96.86% | $29.58B | 0.07% | |
IUSG | 96.83% | $23.64B | 0.04% | |
VUG | 96.80% | $177.18B | 0.04% | |
IWY | 96.73% | $14.11B | 0.2% | |
ONEQ | 96.71% | $8.16B | 0.21% | |
QQQ | 96.71% | $354.18B | 0.2% | |
QQQM | 96.64% | $54.10B | 0.15% | |
TCHP | 96.60% | $1.41B | 0.57% | |
TMFC | 96.58% | $1.50B | 0.5% | |
MGK | 96.50% | $27.50B | 0.07% | |
SFY | 96.30% | $502.09M | 0.05% | |
XLG | 96.26% | $9.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.78% | $95.09M | 0.59% | |
VIXY | -63.98% | $185.99M | 0.85% | |
BTAL | -39.27% | $312.42M | 1.43% | |
FTSD | -38.61% | $233.04M | 0.25% | |
IVOL | -36.93% | $342.02M | 1.02% | |
XONE | -32.29% | $627.68M | 0.03% | |
SPTS | -26.95% | $5.77B | 0.03% | |
FXY | -26.92% | $812.67M | 0.4% | |
UTWO | -24.24% | $376.38M | 0.15% | |
VGSH | -23.53% | $22.64B | 0.03% | |
IBTG | -23.25% | $1.92B | 0.07% | |
SCHO | -22.43% | $11.00B | 0.03% | |
IBTI | -19.44% | $1.06B | 0.07% | |
FXE | -19.29% | $585.58M | 0.4% | |
IBTH | -19.24% | $1.61B | 0.07% | |
XHLF | -19.02% | $1.73B | 0.03% | |
BWX | -18.21% | $1.53B | 0.35% | |
BILS | -17.43% | $3.80B | 0.1356% | |
TBLL | -17.12% | $2.12B | 0.08% | |
IBTJ | -15.73% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.60% | $1.60B | 12.86% | |
VPC | 89.50% | $54.93M | 9.86% | |
KBWD | 86.99% | $418.21M | 4.93% | |
RSPA | 80.14% | $353.89M | 0.29% | |
FNDX | 80.06% | $18.96B | 0.25% | |
PRF | 79.99% | $7.94B | 0.33% | |
DTD | 79.90% | $1.40B | 0.28% | |
CFA | 79.86% | $535.92M | 0.35% | |
TPHD | 79.86% | $307.03M | 0.52% | |
PCEF | 79.81% | $822.71M | 3.07% | |
DLN | 79.72% | $5.11B | 0.28% | |
IUS | 79.45% | $646.00M | 0.19% | |
FEX | 79.42% | $1.58B | 0.6% | |
SIZE | 79.34% | $345.71M | 0.15% | |
IWD | 79.33% | $63.19B | 0.19% | |
FDVV | 79.31% | $5.84B | 0.16% | |
SCHV | 79.29% | $12.88B | 0.04% | |
RSP | 79.29% | $74.37B | 0.2% | |
GSEW | 79.19% | $1.30B | 0.09% | |
PSP | 79.18% | $323.55M | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.78% | $2.33T | +10.04% | 0.00% |
ETN | 79.53% | $139.69B | +12.01% | 1.10% |
BN | 79.42% | $103.50B | +46.08% | 0.54% |
META | 79.20% | $1.81T | +35.98% | 0.28% |
NVDA | 79.04% | $3.90T | +21.78% | 0.02% |
BNT | 78.94% | $12.62B | +46.50% | 0.00% |
PH | 78.43% | $90.33B | +38.97% | 0.94% |
KKR | 78.29% | $122.86B | +30.65% | 0.51% |
AXP | 78.14% | $222.07B | +33.32% | 0.95% |
MKSI | 78.08% | $7.01B | -22.60% | 0.84% |
ITT | 77.98% | $12.41B | +25.16% | 0.84% |
AMD | 77.69% | $223.46B | -22.18% | 0.00% |
ARES | 77.66% | $38.25B | +29.92% | 2.33% |
ISRG | 77.52% | $188.99B | +19.22% | 0.00% |
JHG | 77.30% | $6.34B | +16.95% | 3.87% |
APO | 77.07% | $82.87B | +24.28% | 1.30% |
APH | 76.88% | $117.83B | +41.96% | 0.68% |
MSFT | 76.79% | $3.69T | +8.07% | 0.65% |
BX | 76.54% | $189.69B | +28.92% | 2.23% |
NCV | 76.49% | - | - | 6.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.12% | $30.81M | +2.52% | 0.00% |
DG | -0.40% | $24.80B | -12.33% | 2.62% |
LITB | -0.55% | $23.17M | -74.54% | 0.00% |
STTK | -0.61% | $38.77M | -78.18% | 0.00% |
MVO | -0.86% | $67.62M | -36.43% | 21.27% |
HUSA | 1.56% | $18.72M | -18.25% | 0.00% |
LTM | 1.74% | $12.62B | -95.43% | 2.40% |
SAVA | 2.16% | $100.48M | -81.99% | 0.00% |
ALHC | 2.19% | $2.71B | +75.99% | 0.00% |
FUBO | 2.27% | $1.23B | +191.13% | 0.00% |
UNH | 2.41% | $279.13B | -37.47% | 2.81% |
MKTX | 2.56% | $8.13B | +6.08% | 1.38% |
MSIF | 2.77% | $777.96M | +37.67% | 7.52% |
CARV | 2.89% | $8.88M | +17.45% | 0.00% |
CYCN | 3.03% | $10.08M | +36.52% | 0.00% |
CBOE | -3.16% | $24.35B | +37.95% | 1.09% |
KROS | 3.50% | $564.96M | -67.45% | 0.00% |
VSA | 3.56% | $8.76M | -15.57% | 0.00% |
CPSH | 3.68% | $38.93M | +59.05% | 0.00% |
CNC | 3.69% | $16.22B | -50.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.16% | $3.81B | 0.55% | |
WEAT | -0.26% | $124.20M | 0.28% | |
JBND | 0.87% | $2.35B | 0.25% | |
BILZ | 0.98% | $861.77M | 0.14% | |
OWNS | -1.06% | $128.62M | 0.3% | |
BIL | -1.10% | $41.97B | 0.1356% | |
CARY | -1.54% | $347.36M | 0.8% | |
IBTF | -1.94% | $1.98B | 0.07% | |
BNDX | -2.06% | $67.61B | 0.07% | |
GVI | -2.11% | $3.39B | 0.2% | |
IBTP | -2.25% | $142.32M | 0.07% | |
FLMI | 2.45% | $735.98M | 0.3% | |
NEAR | 2.59% | $3.32B | 0.25% | |
IBMN | 2.59% | $445.03M | 0.18% | |
GOVI | 2.62% | $934.91M | 0.15% | |
SHM | 2.66% | $3.40B | 0.2% | |
CGSM | 2.69% | $716.04M | 0.25% | |
JPLD | -2.99% | $1.78B | 0.24% | |
SMMU | 3.46% | $891.96M | 0.35% | |
IAGG | 3.59% | $10.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 93.02% | $7.37B | -5.18% | 10.23% |
FSK | 92.96% | - | - | 12.08% |
ARCC | 91.78% | $15.07B | - | 8.54% |
MAIN | 89.41% | $5.42B | +21.40% | 5.28% |
BXSL | 89.24% | - | - | 9.87% |
GBDC | 89.09% | - | - | 10.47% |
BCSF | 88.44% | $978.87M | -7.49% | 11.13% |
TSLX | 87.15% | - | - | 8.07% |
SLRC | 86.27% | - | - | 10.07% |
FDUS | 86.25% | - | - | 8.25% |
GSBD | 85.67% | $1.53B | - | 13.26% |
NMFC | 85.56% | - | - | 12.25% |
CSWC | 85.14% | $1.25B | -13.67% | 10.16% |
HTGC | 83.98% | - | - | 8.61% |
GLAD | 83.51% | - | - | 7.03% |
MFIC | 82.95% | - | - | 11.88% |
BBDC | 82.93% | - | - | 11.17% |
PFLT | 82.59% | - | - | 11.60% |
CCAP | 82.46% | - | - | 11.99% |
PNNT | 79.82% | - | - | 13.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.14% | $298.06M | +2,070.86% | 0.00% |
WBA | 0.21% | $9.97B | +6.77% | 4.34% |
CREG | -0.25% | $5.71M | -76.86% | 0.00% |
BJ | 0.32% | $14.21B | +22.21% | 0.00% |
CMS | 0.64% | $20.75B | +17.86% | 3.05% |
VHC | 0.64% | $57.60M | +131.12% | 0.00% |
FTS | 0.66% | $23.49B | +19.31% | 3.72% |
KO | -0.68% | $302.33B | +12.04% | 2.84% |
MSIF | 0.79% | $777.96M | +37.67% | 7.52% |
BULL | 0.88% | $6.23B | +15.20% | 0.00% |
AQB | 0.90% | $3.01M | -53.91% | 0.00% |
CNC | -0.93% | $16.22B | -50.41% | 0.00% |
GORV | 1.05% | $27.30M | -90.14% | 0.00% |
GO | -1.22% | $1.26B | -40.31% | 0.00% |
MOH | 1.30% | $12.52B | -19.59% | 0.00% |
T | 1.39% | $203.56B | +50.48% | 3.92% |
PPC | 1.41% | $10.85B | +36.15% | 0.00% |
UUU | 1.61% | $8.42M | +150.90% | 0.00% |
NOC | 1.64% | $72.66B | +19.14% | 1.68% |
VSA | -1.78% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.16% | $27.50B | +7.88% | 2.23% |
ED | -22.08% | $35.78B | +11.77% | 3.38% |
CBOE | -21.91% | $24.35B | +37.95% | 1.09% |
MKTX | -17.64% | $8.13B | +6.08% | 1.38% |
KR | -12.91% | $46.11B | +34.48% | 1.84% |
WTRG | -11.76% | $10.40B | -0.30% | 3.52% |
MSEX | -11.07% | $982.21M | +2.01% | 2.46% |
DG | -10.93% | $24.80B | -12.33% | 2.62% |
AEP | -10.92% | $55.53B | +18.55% | 3.53% |
CME | -10.71% | $99.33B | +45.14% | 1.75% |
DUK | -10.27% | $90.40B | +15.23% | 3.60% |
EXC | -9.90% | $43.41B | +24.89% | 3.62% |
NEOG | -9.78% | $1.14B | -64.43% | 0.00% |
BCE | -9.35% | $22.04B | -24.19% | 10.28% |
YORW | -9.27% | $460.52M | -13.43% | 2.72% |
TU | -8.46% | $25.24B | +7.19% | 6.97% |
AMT | -8.31% | $103.32B | +12.63% | 3.03% |
HSY | -7.75% | $34.43B | -7.01% | 3.25% |
SO | -7.73% | $100.30B | +16.82% | 3.18% |
JNJ | -7.68% | $374.84B | +5.94% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.28% | $95.09M | 0.59% | |
VIXY | -80.84% | $185.99M | 0.85% | |
BTAL | -68.24% | $312.42M | 1.43% | |
IVOL | -44.13% | $342.02M | 1.02% | |
SPTS | -32.15% | $5.77B | 0.03% | |
FTSD | -32.02% | $233.04M | 0.25% | |
FXY | -30.15% | $812.67M | 0.4% | |
XONE | -29.54% | $627.68M | 0.03% | |
VGSH | -26.95% | $22.64B | 0.03% | |
SCHO | -26.60% | $11.00B | 0.03% | |
UTWO | -26.55% | $376.38M | 0.15% | |
IBTG | -24.06% | $1.92B | 0.07% | |
IBTI | -22.91% | $1.06B | 0.07% | |
SHYM | -22.67% | $355.63M | 0.35% | |
IBTH | -22.13% | $1.61B | 0.07% | |
BILS | -20.85% | $3.80B | 0.1356% | |
IBTJ | -20.31% | $682.49M | 0.07% | |
TBLL | -19.42% | $2.12B | 0.08% | |
BSMW | -18.06% | $107.54M | 0.18% | |
IEI | -17.69% | $15.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.15% | $1.06B | 0.76% | |
TLH | 0.35% | $11.35B | 0.15% | |
BNDW | 0.35% | $1.29B | 0.05% | |
IBMS | -0.51% | $89.52M | 0.18% | |
DFNM | -0.56% | $1.58B | 0.17% | |
BSMR | -0.63% | $258.34M | 0.18% | |
IGOV | -0.66% | $1.23B | 0.35% | |
CARY | -0.73% | $347.36M | 0.8% | |
NYF | 0.78% | $890.40M | 0.25% | |
IBND | -0.96% | $410.99M | 0.5% | |
TOTL | -1.04% | $3.81B | 0.55% | |
CGCB | 1.08% | $2.51B | 0.27% | |
LMBS | -1.20% | $5.10B | 0.64% | |
SCHQ | 1.25% | $773.67M | 0.03% | |
STIP | -1.46% | $12.67B | 0.03% | |
NUBD | 1.52% | $397.11M | 0.16% | |
FIXD | 1.52% | $3.41B | 0.65% | |
FMB | 1.55% | $1.89B | 0.65% | |
GOVI | -1.65% | $934.91M | 0.15% | |
VGLT | 1.67% | $9.69B | 0.04% |
PBDC - Putnam BDC Income 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 PBDC | Weight in QDVO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.96% | $298.06M | +2,070.86% | 0.00% |
K | -9.76% | $27.53B | +40.77% | 2.87% |
VRCA | -9.09% | $79.72M | -89.21% | 0.00% |
AGL | -6.32% | $989.35M | -58.43% | 0.00% |
STG | -5.74% | $31.09M | -22.74% | 0.00% |
ASPS | -5.72% | $129.76M | +30.25% | 0.00% |
NEOG | -3.98% | $1.14B | -64.43% | 0.00% |
CBOE | -3.16% | $24.35B | +37.95% | 1.09% |
MVO | -0.86% | $67.62M | -36.43% | 21.27% |
STTK | -0.61% | $38.77M | -78.18% | 0.00% |
LITB | -0.55% | $23.17M | -74.54% | 0.00% |
DG | -0.40% | $24.80B | -12.33% | 2.62% |
ZCMD | 0.12% | $30.81M | +2.52% | 0.00% |
HUSA | 1.56% | $18.72M | -18.25% | 0.00% |
LTM | 1.74% | $12.62B | -95.43% | 2.40% |
SAVA | 2.16% | $100.48M | -81.99% | 0.00% |
ALHC | 2.19% | $2.71B | +75.99% | 0.00% |
FUBO | 2.27% | $1.23B | +191.13% | 0.00% |
UNH | 2.41% | $279.13B | -37.47% | 2.81% |
MKTX | 2.56% | $8.13B | +6.08% | 1.38% |
Putnam BDC Income ETF - PBDC is made up of 23 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
12.15% | |
10.27% | |
9.57% | |
8.24% | |
7.81% | |
5.88% | |
5.44% | |
4.81% | |
4.53% | |
3.51% | |
3.45% | |
3.21% | |
3.15% | |
3.10% | |
2.74% | |
2.71% | |
2.49% | |
2.10% | |
1.57% | |
1.00% | |
0.94% | |
0.74% | |
0.26% |
Name | Weight |
---|---|
![]() | 11.49% |
![]() | 9.01% |
![]() | 7.47% |
6.30% | |
![]() | 6.06% |
![]() | 5.27% |
![]() | 4.71% |
![]() | 4.58% |
2.96% | |
2.76% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.68% |
![]() | 2.34% |
2.04% | |
1.95% | |
![]() | 1.84% |
1.83% | |
1.70% | |
1.69% | |
1.61% | |
1.60% | |
1.57% | |
![]() | 1.56% |
![]() | 1.46% |
1.44% | |
1.40% | |
![]() | 1.39% |
1.38% | |
![]() | 1.34% |
![]() | 1.30% |
1.16% |