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.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Key Details
Aug 22, 2024
Sep 11, 2023
Equity
Equity
Large Cap
Industrials
-
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 | -10.54% | $75.38M | -90.26% | 0.00% |
NEOG | -9.21% | $1.13B | -68.72% | 0.00% |
AIFU | -9.19% | $17.40M | +87.81% | 0.00% |
CARM | -8.69% | $18.84M | -64.22% | 0.00% |
RLX | -7.64% | $2.15B | +33.33% | 0.43% |
CARV | -7.36% | $9.42M | +22.16% | 0.00% |
ASPS | -6.95% | $150.77M | +23.72% | 0.00% |
BGS | -6.25% | $335.95M | -47.24% | 18.14% |
CAG | -6.11% | $9.25B | -32.24% | 7.20% |
SHLS | -5.28% | $961.26M | -15.44% | 0.00% |
STG | -4.66% | $56.15M | +27.66% | 0.00% |
HAIN | -4.64% | $145.31M | -77.42% | 0.00% |
IRWD | -4.60% | $119.44M | -88.61% | 0.00% |
AQB | -4.40% | $3.12M | -54.47% | 0.00% |
CMBM | -4.28% | $14.33M | -75.12% | 0.00% |
PLRX | -4.25% | $89.01M | -89.04% | 0.00% |
LITB | -3.52% | $25.36M | -69.22% | 0.00% |
CATO | -2.89% | $56.45M | -44.68% | 5.99% |
UUU | -2.80% | $7.33M | +132.47% | 0.00% |
DG | -2.64% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.80% | $94.90M | 0.59% | |
VIXY | -39.75% | $200.94M | 0.85% | |
VIXM | -33.93% | $22.99M | 0.85% | |
USDU | -22.09% | $129.88M | 0.5% | |
BTAL | -21.29% | $310.24M | 1.43% | |
UUP | -18.21% | $183.22M | 0.77% | |
XONE | -16.80% | $629.16M | 0.03% | |
XBIL | -16.02% | $781.34M | 0.15% | |
FTSD | -15.43% | $233.24M | 0.25% | |
IBTG | -14.52% | $1.93B | 0.07% | |
TBLL | -14.13% | $2.12B | 0.08% | |
CLIP | -13.78% | $1.51B | 0.07% | |
SPTS | -13.18% | $5.78B | 0.03% | |
BILS | -12.82% | $3.80B | 0.1356% | |
BSMW | -11.51% | $107.58M | 0.18% | |
BIL | -10.85% | $41.78B | 0.1356% | |
XHLF | -10.76% | $1.73B | 0.03% | |
UTWO | -10.74% | $376.64M | 0.15% | |
IVOL | -10.58% | $341.06M | 1.02% | |
SCHO | -10.40% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.88% | $81.82B | +6.81% | 1.92% |
CW | 59.88% | $18.36B | +76.58% | 0.18% |
DRS | 56.66% | $12.76B | +76.17% | 0.38% |
RTX | 54.73% | $199.43B | +46.90% | 1.71% |
GE | 53.99% | $279.76B | +64.41% | 0.48% |
CRS | 53.57% | $13.86B | +138.42% | 0.29% |
PRI | 53.55% | $8.72B | +8.06% | 1.47% |
MOG.A | 52.53% | $5.96B | +2.11% | 0.61% |
L | 52.32% | $19.21B | +18.35% | 0.27% |
PLTR | 52.26% | $351.98B | +420.23% | 0.00% |
BWXT | 52.19% | $12.67B | +39.94% | 0.71% |
LHX | 51.94% | $49.04B | +11.84% | 1.81% |
TDG | 51.79% | $88.45B | +33.88% | 0.00% |
LIN | 51.52% | $220.67B | +6.98% | 1.24% |
ITT | 51.52% | $12.44B | +15.16% | 0.85% |
HWM | 51.45% | $74.41B | +133.61% | 0.20% |
ATI | 50.70% | $12.78B | +52.74% | 0.00% |
ADP | 50.54% | $123.14B | +25.02% | 2.00% |
GS | 49.92% | $218.87B | +44.91% | 1.69% |
TDY | 49.85% | $25.15B | +35.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.40B | 0.65% | |
GNMA | -0.04% | $375.09M | 0.1% | |
GVI | 0.05% | $3.44B | 0.2% | |
LMBS | 0.09% | $5.12B | 0.64% | |
JPST | -0.17% | $32.02B | 0.18% | |
HYMB | 0.21% | $2.62B | 0.35% | |
BSV | -0.26% | $38.00B | 0.03% | |
VTEB | 0.29% | $37.84B | 0.03% | |
NUBD | -0.34% | $397.19M | 0.16% | |
BNDW | 0.35% | $1.29B | 0.05% | |
HTAB | 0.50% | $410.50M | 0.39% | |
UBND | 0.52% | $1.02B | 0.4% | |
SHYD | -0.54% | $332.11M | 0.35% | |
SGOV | 0.68% | $50.94B | 0.09% | |
LGOV | -0.78% | $651.93M | 0.67% | |
ITM | -0.80% | $1.87B | 0.18% | |
DFNM | -0.83% | $1.59B | 0.17% | |
TOTL | -0.84% | $3.81B | 0.55% | |
PZA | -0.86% | $2.84B | 0.28% | |
TAXF | 0.87% | $478.14M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.66B | +319.00% | 0.00% |
DQ | -0.16% | $1.35B | +27.27% | 0.00% |
VSA | -0.24% | $12.16M | +21.20% | 0.00% |
LXRX | 0.36% | $428.55M | -44.34% | 0.00% |
NEUE | -0.45% | $60.89M | +31.91% | 0.00% |
NEXA | -0.45% | $662.20M | -33.51% | 0.00% |
CYCN | -0.63% | $10.59M | +13.01% | 0.00% |
EDU | -0.69% | $8.34B | -30.67% | 0.00% |
CTMX | 0.70% | $376.53M | +69.50% | 0.00% |
ALHC | -0.72% | $2.65B | +49.22% | 0.00% |
FUBO | -0.73% | $1.16B | +156.39% | 0.00% |
CPB | 0.88% | $9.16B | -32.65% | 5.03% |
CABO | -0.90% | $700.66M | -63.78% | 7.14% |
HELE | -0.91% | $498.36M | -64.61% | 0.00% |
CAPR | 0.93% | $337.55M | +58.48% | 0.00% |
TAL | -0.97% | $4.83B | +3.35% | 0.00% |
ARRY | 1.01% | $1.13B | -33.42% | 0.00% |
HOFT | 1.07% | $117.13M | -26.21% | 8.28% |
ZCMD | -1.11% | $28.79M | -11.91% | 0.00% |
VSCO | 1.13% | $1.51B | +4.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.39% | $5.84B | 0.57% | |
ITA | 70.54% | $8.44B | 0.4% | |
XAR | 70.36% | $3.65B | 0.35% | |
IMOM | 70.00% | $107.50M | 0.39% | |
PIZ | 69.33% | $381.59M | 0.8% | |
IDMO | 64.74% | $1.14B | 0.25% | |
DVOL | 62.71% | $70.94M | 0.6% | |
CGDG | 62.22% | $2.69B | 0.47% | |
IMTM | 62.15% | $3.09B | 0.3% | |
PPI | 61.84% | $57.05M | 0.78% | |
CIBR | 60.77% | $9.93B | 0.59% | |
XLI | 60.74% | $22.31B | 0.09% | |
RUNN | 60.70% | $371.38M | 0.58% | |
DFSI | 60.69% | $753.84M | 0.24% | |
AVDE | 60.56% | $7.62B | 0.23% | |
SCHC | 60.34% | $4.63B | 0.08% | |
GLOV | 60.34% | $1.33B | 0.25% | |
RODM | 60.20% | $1.16B | 0.29% | |
DFIC | 59.88% | $9.74B | 0.23% | |
FDT | 59.83% | $543.74M | 0.8% |
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QDVO - CWP Growth & Income ETF and SHLD - Global X Defense Tech ETF have a 2 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.02%
Name | Weight in QDVO | Weight in SHLD |
---|---|---|
1.55% | 7.75% | |
0.50% | 8.06% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 | 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% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Global X Defense Tech ETF - SHLD is made up of 44 holdings.
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% |
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.47% |
8.06% | |
![]() | 7.75% |
B BAESFNT BAE Systems PLC | 7.71% |
7.65% | |
4.74% | |
4.56% | |
T THLEFNT Thales | 4.52% |
4.50% | |
4.38% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.38% |
S SAABFNT Saab AB Class B | 3.96% |
- | 3.95% |
- | 3.69% |
2.66% | |
2.46% | |
2.14% | |
1.68% | |
1.65% | |
1.56% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.53% |
B BCKIFNT Babcock International Group PLC | 1.48% |
- | 1.40% |
D DUAVFNT Dassault Aviation SA | 1.35% |
- | 1.35% |
- | 1.12% |
![]() | 1.09% |
- | 1.07% |
0.99% | |
- | 0.94% |