PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. 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 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
May 25, 2021
Aug 22, 2024
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
VHC | 2.72% | $69.66M | +160.06% | 0.00% |
EMA | 2.75% | $14.00B | +30.16% | 4.37% |
SRRK | 3.39% | $3.59B | +316.63% | 0.00% |
CARV | 3.61% | $10.71M | +7.11% | 0.00% |
NEUE | 3.64% | $61.01M | +4.65% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.70% | $24.99B | -1.11% | 1.13% |
PFG | 84.62% | $17.17B | -6.04% | 3.88% |
BN | 84.52% | $111.25B | +38.40% | 0.51% |
AXP | 84.21% | $211.14B | +19.91% | 1.01% |
PH | 84.06% | $93.54B | +30.45% | 0.92% |
GS | 83.56% | $224.22B | +43.56% | 1.64% |
MET | 83.47% | $50.21B | -2.68% | 2.95% |
BNT | 83.27% | $13.56B | +37.83% | 0.00% |
HBAN | 83.16% | $24.30B | +10.90% | 3.75% |
MS | 82.38% | $231.61B | +40.43% | 2.58% |
PRU | 82.25% | $36.03B | -18.78% | 5.15% |
TROW | 82.24% | $22.89B | -9.03% | 4.85% |
PNC | 82.22% | $76.17B | +6.32% | 3.38% |
AMP | 82.21% | $49.49B | +20.85% | 1.17% |
ITT | 82.21% | $12.56B | +12.83% | 0.85% |
JHG | 82.12% | $6.80B | +15.90% | 3.71% |
SF | 81.82% | $11.72B | +28.66% | 1.52% |
EQH | 81.71% | $15.20B | +15.57% | 1.96% |
C | 81.44% | $178.95B | +47.67% | 2.34% |
EMR | 81.28% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.07% | $2.80B | 0.27% | |
BSMR | -0.09% | $264.89M | 0.18% | |
USDU | -0.09% | $138.04M | 0.5% | |
LMBS | -0.14% | $5.17B | 0.64% | |
JMST | 0.22% | $4.19B | 0.18% | |
CGSD | 0.30% | $1.43B | 0.25% | |
MMIN | 0.38% | $319.60M | 0.3% | |
NUBD | 0.62% | $401.10M | 0.16% | |
TFI | 0.63% | $3.17B | 0.23% | |
CTA | -0.73% | $1.14B | 0.76% | |
GOVI | -0.80% | $939.90M | 0.15% | |
TLH | 0.95% | $11.17B | 0.15% | |
BNDW | 1.02% | $1.32B | 0.05% | |
MMIT | 1.20% | $1.05B | 0.3% | |
FIXD | 1.22% | $3.33B | 0.65% | |
YEAR | -1.29% | $1.49B | 0.25% | |
STIP | -1.33% | $12.42B | 0.03% | |
NYF | -1.35% | $879.14M | 0.25% | |
TFLO | -1.38% | $6.72B | 0.15% | |
DFNM | -1.50% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -74.57% | $280.49M | 0.85% | |
VIXM | -67.29% | $25.97M | 0.85% | |
BTAL | -55.57% | $311.96M | 1.43% | |
IVOL | -42.73% | $337.06M | 1.02% | |
XONE | -34.61% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
SPTS | -33.51% | $5.82B | 0.03% | |
SCHO | -29.51% | $10.95B | 0.03% | |
UTWO | -29.42% | $373.54M | 0.15% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTH | -26.40% | $1.67B | 0.07% | |
FXY | -26.19% | $599.36M | 0.4% | |
IBTI | -25.26% | $1.07B | 0.07% | |
IBTG | -24.94% | $1.96B | 0.07% | |
TBLL | -22.96% | $2.13B | 0.08% | |
BILS | -22.43% | $3.82B | 0.1356% | |
SHYM | -21.54% | $363.48M | 0.35% | |
CLIP | -21.34% | $1.51B | 0.07% | |
XHLF | -20.88% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 98.04% | $7.89B | 0.33% | |
IWD | 97.76% | $62.56B | 0.19% | |
FNDX | 97.60% | $19.03B | 0.25% | |
VONV | 97.55% | $13.11B | 0.07% | |
SCHV | 97.15% | $12.94B | 0.04% | |
VTV | 97.08% | $141.13B | 0.04% | |
DFUV | 96.98% | $11.86B | 0.21% | |
IWX | 96.85% | $2.76B | 0.2% | |
VYM | 96.84% | $62.53B | 0.06% | |
DFLV | 96.84% | $3.87B | 0.22% | |
RSP | 96.73% | $74.00B | 0.2% | |
CFA | 96.72% | $533.47M | 0.35% | |
GSEW | 96.58% | $1.32B | 0.09% | |
MGV | 96.58% | $9.69B | 0.07% | |
DTD | 96.51% | $1.41B | 0.28% | |
IUS | 96.46% | $635.28M | 0.19% | |
FEX | 96.40% | $1.34B | 0.6% | |
DLN | 96.38% | $5.14B | 0.28% | |
AVLV | 96.26% | $7.94B | 0.15% | |
PY | 96.21% | $232.87M | 0.15% |
SeekingAlpha
Revisiting JEPQ: A Measured Update And Alternatives
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JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
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Amplify CWP Growth & Income ETF offers a compelling blend of growth and income. Learn why QDVO is a Buy.
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QDVO: Has Outpaced QQQI And JEPQ In Total Return Since Inception
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QDVO is concentrated in large-cap growth, especially tech, with high income potential but notable liquidity and volatility risks. See why the Fund is a Hold.
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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.52% | $27.69B | +37.23% | 2.86% |
CBOE | -7.10% | $25.31B | +31.70% | 1.05% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
STG | -5.56% | $51.27M | +15.32% | 0.00% |
UPXI | -5.38% | $262.78M | -29.57% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Putnam Focused Large Cap Value's approach to value investing faces challenges with high fees, limited diversification, and valuation concerns. Learn more on PVAL ETF here.
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Explore CGDV, a $16.68B actively managed fund offering strong total returns with a diversified factor mix.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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Could This (Finally) Be A Time For Value?
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% |
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 | 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 | 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 | 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 % |
---|---|---|---|---|
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% |
PVAL - Putnam Focused Large Cap Value ETF and QDVO - CWP Growth & Income ETF have a 8 holding overlap. Which accounts for a 11.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
11.82%
Name | Weight in PVAL | Weight in QDVO |
---|---|---|
3.14% | 1.38% | |
2.88% | 1.82% | |
2.78% | 0.61% | |
2.60% | 9.00% | |
1.92% | 1.43% | |
1.57% | 1.83% | |
1.39% | 6.08% | |
1.12% | 5.90% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 48 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
4.34% | |
3.72% | |
3.33% | |
3.25% | |
3.14% | |
2.96% | |
2.88% | |
2.85% | |
2.79% | |
2.78% | |
2.78% | |
2.63% | |
![]() | 2.60% |
2.35% | |
2.22% | |
2.12% | |
2.03% | |
1.97% | |
![]() | 1.96% |
![]() | 1.92% |
1.90% | |
1.89% | |
1.89% | |
![]() | 1.88% |
1.87% | |
1.79% | |
![]() | 1.79% |
1.77% | |
1.76% | |
1.74% |
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% |