PFUT was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 376.77m in AUM and 79 holdings. PFUT is an actively managed", non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental", social", and economic development contributions measured by proprietary sustainability criteria. The fund utilizes the Fidelity non-transparent model.
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
May 25, 2021
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, 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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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.
PFUT - Putnam Sustainable Future ETF and QDVO - CWP Growth & Income ETF have a 2 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.43%
Name | Weight in PFUT | Weight in QDVO |
---|---|---|
0.97% | 4.71% | |
0.90% | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $12.44B | +15.16% | 0.85% |
BN | 86.12% | $105.26B | +38.58% | 0.53% |
BNT | 85.31% | $12.84B | +38.78% | 0.00% |
PH | 83.76% | $90.99B | +30.72% | 0.94% |
KKR | 83.34% | $124.18B | +21.29% | 0.51% |
ARES | 83.33% | $39.40B | +23.54% | 2.29% |
JHG | 83.29% | $6.54B | +16.03% | 3.79% |
EVR | 82.41% | $11.31B | +23.79% | 1.11% |
AXP | 81.71% | $224.83B | +31.52% | 0.96% |
MKSI | 81.67% | $7.02B | -26.62% | 0.82% |
DOV | 81.23% | $25.90B | +2.11% | 1.08% |
APO | 81.18% | $84.88B | +21.25% | 1.28% |
CG | 81.01% | $21.30B | +33.81% | 2.37% |
GS | 80.93% | $218.87B | +44.91% | 1.69% |
ETN | 80.86% | $140.98B | +10.17% | 1.08% |
BX | 80.74% | $198.19B | +23.41% | 2.14% |
FLS | 79.84% | $6.93B | +6.45% | 1.58% |
WAB | 79.79% | $36.44B | +29.73% | 0.42% |
EMR | 79.71% | $78.69B | +19.60% | 1.50% |
JEF | 79.47% | $11.52B | +1.58% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.23% | $19.45B | 0.23% | |
VOT | 97.16% | $17.40B | 0.07% | |
IMCG | 96.92% | $2.83B | 0.06% | |
JMOM | 96.72% | $1.57B | 0.12% | |
VBK | 96.19% | $19.43B | 0.07% | |
QGRO | 96.14% | $1.76B | 0.29% | |
RPG | 95.89% | $1.72B | 0.35% | |
FXL | 95.85% | $1.37B | 0.62% | |
VXF | 95.62% | $22.82B | 0.05% | |
FNY | 95.60% | $391.81M | 0.7% | |
LRGF | 95.58% | $2.64B | 0.08% | |
SECT | 95.47% | $2.13B | 0.78% | |
FDMO | 95.34% | $495.23M | 0.16% | |
ITOT | 95.34% | $71.97B | 0.03% | |
CGGR | 95.31% | $13.83B | 0.39% | |
DFAU | 95.23% | $8.70B | 0.12% | |
VTI | 95.21% | $507.03B | 0.03% | |
DFSU | 95.19% | $1.52B | 0.17% | |
LCTU | 95.17% | $1.29B | 0.14% | |
IYY | 95.15% | $2.50B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $94.90M | 0.59% | |
VIXY | -76.72% | $200.94M | 0.85% | |
BTAL | -74.54% | $310.24M | 1.43% | |
VIXM | -71.47% | $22.99M | 0.85% | |
IVOL | -47.00% | $341.06M | 1.02% | |
SPTS | -37.03% | $5.78B | 0.03% | |
XONE | -35.96% | $629.16M | 0.03% | |
FTSD | -32.82% | $233.24M | 0.25% | |
UTWO | -31.44% | $376.64M | 0.15% | |
FXY | -31.15% | $798.58M | 0.4% | |
VGSH | -30.81% | $22.70B | 0.03% | |
SCHO | -30.20% | $10.92B | 0.03% | |
IBTG | -28.14% | $1.93B | 0.07% | |
IBTI | -26.26% | $1.07B | 0.07% | |
IBTH | -26.16% | $1.62B | 0.07% | |
TBLL | -23.73% | $2.12B | 0.08% | |
IBTJ | -23.09% | $689.78M | 0.07% | |
BILS | -21.58% | $3.80B | 0.1356% | |
XHLF | -21.46% | $1.73B | 0.03% | |
IEI | -21.02% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.09% | $3.40B | 0.65% | |
CGCB | -0.29% | $2.60B | 0.27% | |
TIPX | 0.29% | $1.74B | 0.15% | |
CTA | 0.31% | $1.07B | 0.76% | |
TLH | 0.33% | $11.45B | 0.15% | |
AGZD | 0.43% | $98.57M | 0.23% | |
NUBD | -0.56% | $397.19M | 0.16% | |
ITM | 0.63% | $1.87B | 0.18% | |
IBMS | 0.65% | $89.71M | 0.18% | |
ISTB | 0.78% | $4.41B | 0.06% | |
LMBS | -0.83% | $5.12B | 0.64% | |
SPMB | 0.84% | $6.20B | 0.04% | |
FMB | 1.04% | $1.89B | 0.65% | |
BSMR | 1.07% | $258.73M | 0.18% | |
MLN | -1.10% | $513.44M | 0.24% | |
BNDW | -1.13% | $1.29B | 0.05% | |
SUB | 1.28% | $9.98B | 0.07% | |
SHM | -1.30% | $3.41B | 0.2% | |
IBND | -1.34% | $407.57M | 0.5% | |
WEAT | -1.37% | $124.92M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.12% | $24.71B | +36.77% | 1.07% |
ED | -21.59% | $36.39B | +11.91% | 3.34% |
AWK | -20.70% | $27.95B | +5.15% | 2.18% |
MKTX | -13.08% | $8.15B | -1.09% | 1.39% |
CME | -11.69% | $99.84B | +44.13% | 1.75% |
BCE | -10.70% | $22.02B | -26.94% | 10.19% |
KR | -9.41% | $47.78B | +38.66% | 1.78% |
MO | -9.10% | $97.92B | +21.81% | 7.02% |
WTRG | -8.65% | $10.61B | -4.25% | 3.45% |
DUK | -8.46% | $91.66B | +11.97% | 3.55% |
TU | -8.38% | $24.99B | +5.67% | 7.03% |
K | -8.24% | $27.64B | +41.46% | 2.87% |
GIS | -7.31% | $27.65B | -18.92% | 4.74% |
EXC | -7.05% | $43.84B | +22.86% | 3.60% |
AEP | -6.93% | $56.10B | +15.48% | 3.51% |
DG | -6.77% | $25.17B | -9.90% | 2.08% |
SO | -6.73% | $101.86B | +15.78% | 3.13% |
JNJ | -6.57% | $377.32B | +5.08% | 3.20% |
AMT | -6.22% | $103.82B | +6.20% | 3.01% |
CL | -4.54% | $72.01B | -8.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.01% | $12.57B | -95.57% | 2.41% |
CCI | 0.05% | $44.96B | +0.12% | 5.58% |
HRL | -0.05% | $16.37B | -2.55% | 4.82% |
PPC | 0.17% | $10.68B | +32.81% | 0.00% |
NOC | -0.18% | $75.00B | +20.65% | 1.63% |
HTO | 0.21% | $1.78B | -9.26% | 3.16% |
COR | 0.43% | $57.58B | +33.69% | 0.73% |
CPB | -0.51% | $9.16B | -32.65% | 5.03% |
STG | 0.64% | $56.15M | +27.66% | 0.00% |
DFDV | 0.74% | $361.15M | +2,667.20% | 0.00% |
SBAC | 0.75% | $24.97B | +10.50% | 1.81% |
T | 0.86% | $195.43B | +46.18% | 4.11% |
YORW | -0.92% | $465.85M | -17.75% | 2.68% |
KO | -1.14% | $299.02B | +9.56% | 2.87% |
CWT | -1.40% | $2.78B | -9.42% | 2.50% |
CHD | -1.49% | $23.91B | -4.06% | 1.20% |
HUSA | -1.51% | $20.46M | -9.15% | 0.00% |
NEOG | 1.57% | $1.13B | -68.72% | 0.00% |
MDLZ | -1.80% | $87.58B | +5.11% | 2.79% |
LITB | -1.84% | $25.36M | -69.22% | 0.00% |
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% |
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 | 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 | 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 % |
---|---|---|---|---|
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% |
Putnam Sustainable Future ETF - PFUT is made up of 78 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
3.51% | |
3.02% | |
![]() | 2.28% |
1.98% | |
1.91% | |
1.90% | |
![]() | 1.90% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.85% | |
1.75% | |
1.73% | |
1.72% | |
![]() | 1.71% |
1.71% | |
1.68% | |
![]() | 1.67% |
1.59% | |
1.57% | |
1.50% | |
1.50% | |
![]() | 1.49% |
1.49% | |
1.48% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.40% | |
![]() | 1.36% |
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% |