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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Aug 22, 2024
Mar 10, 1999
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
ITM | 0.09% | $1.87B | 0.18% | |
BOND | 0.12% | $5.65B | 0.7% | |
IBMN | -0.18% | $439.18M | 0.18% | |
JMBS | 0.31% | $5.87B | 0.22% | |
TDTF | 0.41% | $853.34M | 0.18% | |
SUB | 0.46% | $10.03B | 0.07% | |
UITB | -0.63% | $2.35B | 0.39% | |
CGSD | -0.64% | $1.43B | 0.25% | |
SCHP | 0.73% | $13.31B | 0.03% | |
GNMA | -0.74% | $369.46M | 0.1% | |
SPTL | -0.90% | $11.22B | 0.03% | |
USTB | 0.91% | $1.32B | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BSCP | 0.96% | $3.16B | 0.1% | |
TFI | 0.97% | $3.17B | 0.23% | |
VCRB | 0.98% | $3.38B | 0.1% | |
VGLT | -1.03% | $9.69B | 0.04% | |
SPMB | -1.13% | $6.19B | 0.04% | |
BSSX | -1.21% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.18% | $46.44B | 0.04% | |
QGRW | 99.14% | $1.61B | 0.28% | |
VUG | 99.10% | $183.53B | 0.04% | |
QQQI | 99.09% | $3.40B | 0.68% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IWY | 99.03% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.71% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.64% | $6.78B | 0.44% | |
SPUS | 98.59% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $25.31B | +31.70% | 1.05% |
ED | -23.56% | $36.96B | +5.20% | 3.30% |
AWK | -23.25% | $27.23B | -1.90% | 2.25% |
DUK | -14.85% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.15% | $10.35B | -9.18% | 3.55% |
KR | -12.97% | $45.82B | +27.16% | 1.86% |
CME | -12.64% | $100.09B | +46.94% | 1.73% |
AEP | -12.10% | $60.50B | +15.42% | 3.26% |
EXC | -11.59% | $44.68B | +18.98% | 3.53% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
BCE | -10.21% | $21.69B | -30.24% | 10.46% |
SO | -9.80% | $104.30B | +13.63% | 3.05% |
DG | -9.63% | $23.23B | -12.33% | 2.24% |
MO | -9.30% | $103.59B | +25.48% | 6.67% |
MSEX | -8.04% | $931.13M | -21.84% | 2.63% |
YORW | -7.67% | $441.95M | -25.71% | 2.83% |
JNJ | -7.11% | $402.82B | +5.96% | 3.03% |
AWR | -7.10% | $2.83B | -10.93% | 2.55% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $4.37B | -4.24% | 0.00% |
PPC | -0.30% | $11.31B | +30.57% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
KO | 0.43% | $295.88B | +3.01% | 2.93% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
FTS | -0.53% | $24.58B | +17.11% | 3.56% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
BGS | 1.04% | $331.16M | -51.86% | 18.51% |
NOC | -1.06% | $82.02B | +18.27% | 1.48% |
EMA | 1.09% | $14.00B | +30.16% | 4.37% |
BTI | -1.10% | $116.20B | +49.16% | 5.66% |
UL | 1.14% | $144.79B | -3.89% | 3.28% |
DFDV | 1.19% | $218.16M | +1,755.57% | 0.00% |
GO | -1.33% | $1.30B | -32.06% | 0.00% |
CAG | -1.35% | $8.85B | -38.89% | 9.54% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
CI | -1.45% | $79.57B | -14.57% | 1.98% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.08% | $6.74B | -20.24% | 0.92% |
AMZN | 80.51% | $2.44T | +23.11% | 0.00% |
NVDA | 80.25% | $4.37T | +53.20% | 0.02% |
LRCX | 80.05% | $126.75B | +7.56% | 3.23% |
AMD | 79.20% | $291.06B | +24.25% | 0.00% |
ADI | 79.16% | $114.69B | -0.12% | 1.67% |
AEIS | 78.70% | $5.43B | +23.80% | 0.28% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
BN | 78.40% | $111.25B | +38.40% | 0.51% |
MSFT | 78.18% | $3.81T | +22.68% | 0.59% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
ETN | 77.01% | $152.64B | +27.99% | 1.01% |
META | 76.95% | $1.75T | +46.41% | 0.26% |
AMAT | 76.91% | $151.99B | -10.75% | 0.94% |
KKR | 76.86% | $133.98B | +21.85% | 0.47% |
MTSI | 76.85% | $10.42B | +38.74% | 0.00% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
ENTG | 76.71% | $12.01B | -32.93% | 0.64% |
QDVO - CWP Growth & Income ETF and QQQ - Invesco QQQ Trust Series 1 have a 21 holding overlap. Which accounts for a 59.4% overlap.
Number of overlapping holdings
21
% of overlapping holdings
59.35%
Name | Weight in QDVO | Weight in QQQ |
---|---|---|
11.68% | 10.07% | |
9.00% | 9.15% | |
7.29% | 7.05% | |
6.08% | 5.69% | |
5.95% | 3.78% | |
5.90% | 2.63% | |
4.96% | 5.38% | |
3.77% | 1.69% | |
3.32% | 2.81% | |
2.47% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $88.17M | 0.59% | |
VIXY | -81.14% | $280.49M | 0.85% | |
VIXM | -74.62% | $25.97M | 0.85% | |
BTAL | -69.51% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
SPTS | -36.24% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
VGSH | -31.84% | $22.75B | 0.03% | |
FXY | -31.83% | $599.36M | 0.4% | |
UTWO | -31.74% | $373.54M | 0.15% | |
SCHO | -31.25% | $10.95B | 0.03% | |
FTSD | -31.12% | $233.62M | 0.25% | |
IBTH | -27.47% | $1.67B | 0.07% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -26.46% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
TBLL | -23.65% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.66% | $15.74B | 0.15% | |
IBTK | -21.62% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
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% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |