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.
SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 89.22m in AUM and 24 holdings. SLX tracks a market-cap-weighted index of global steel firms.
Key Details
Aug 22, 2024
Oct 10, 2006
Equity
Equity
Large Cap
Materials
-
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 | 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 % |
---|---|---|---|---|
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% |
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% |
Failed to load QDVO news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 82.58% | $5.84B | -13.16% | 1.40% |
NUE | 80.73% | $32.99B | -12.27% | 1.54% |
STLD | 80.64% | $18.92B | -4.33% | 1.51% |
KALU | 76.22% | $1.26B | -1.05% | 4.03% |
CAT | 75.85% | $204.17B | +25.40% | 1.32% |
FCX | 75.48% | $56.21B | -13.18% | 0.77% |
RS | 75.28% | $15.52B | -3.08% | 1.58% |
DOV | 75.07% | $24.99B | -1.11% | 1.13% |
AVNT | 74.40% | $2.90B | -29.86% | 3.39% |
CLF | 74.16% | $5.19B | -31.66% | 0.00% |
TX | 73.99% | $6.41B | -5.85% | 8.47% |
ZEUS | 73.81% | $358.32M | -36.66% | 1.96% |
TS | 73.44% | $18.23B | +16.71% | 4.74% |
MT | 73.12% | $24.95B | +41.99% | 1.74% |
TECK | 72.95% | $15.71B | -33.92% | 1.12% |
MTUS | 72.93% | $674.47M | -28.41% | 0.00% |
BHP | 72.58% | $128.52B | -8.79% | 4.98% |
FELE | 72.45% | $4.31B | -11.43% | 1.10% |
EMR | 72.28% | $82.16B | +24.72% | 1.43% |
BDC | 72.06% | $5.06B | +38.14% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 88.84% | $2.15B | 0.35% | |
IYM | 85.98% | $569.39M | 0.39% | |
PICK | 85.73% | $794.91M | 0.39% | |
FMAT | 84.73% | $426.31M | 0.084% | |
VAW | 84.65% | $2.81B | 0.09% | |
GNR | 82.67% | $3.22B | 0.4% | |
SYLD | 82.41% | $946.12M | 0.59% | |
ZIG | 82.16% | $36.90M | 0.84% | |
AVUV | 82.04% | $17.13B | 0.25% | |
XLB | 81.94% | $5.46B | 0.09% | |
DFSV | 81.76% | $4.98B | 0.3% | |
MXI | 81.75% | $226.38M | 0.42% | |
CALF | 81.59% | $4.17B | 0.59% | |
PAVE | 81.45% | $9.26B | 0.47% | |
DFAT | 81.44% | $11.10B | 0.28% | |
FNDA | 81.17% | $8.62B | 0.25% | |
BSVO | 81.13% | $1.57B | 0.47% | |
DFAS | 81.01% | $10.70B | 0.27% | |
EZM | 80.88% | $788.23M | 0.38% | |
IJJ | 80.57% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.04% | $1.03B | 0.4% | |
FLCB | -0.08% | $2.66B | 0.15% | |
GOVZ | 0.11% | $273.42M | 0.1% | |
YEAR | 0.14% | $1.49B | 0.25% | |
CGMU | -0.16% | $3.51B | 0.27% | |
IBTF | 0.17% | $1.94B | 0.07% | |
MBB | -0.18% | $39.94B | 0.04% | |
CMF | -0.20% | $3.40B | 0.08% | |
TLT | 0.28% | $47.73B | 0.15% | |
GCOR | -0.38% | $596.26M | 0.08% | |
AGGH | 0.46% | $304.94M | 0.29% | |
JMUB | -0.57% | $3.21B | 0.18% | |
SPAB | 0.61% | $8.52B | 0.03% | |
VTEB | 0.62% | $37.72B | 0.03% | |
FLIA | 0.66% | $710.10M | 0.25% | |
DFCA | -0.77% | $466.30M | 0.19% | |
JMBS | -0.82% | $5.87B | 0.22% | |
CGCB | -0.83% | $2.80B | 0.27% | |
UITB | -0.99% | $2.35B | 0.39% | |
SPMB | -1.01% | $6.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.29% | $103.59B | +25.48% | 6.67% |
PM | -0.37% | $252.43B | +40.82% | 3.34% |
NEUE | -0.38% | $61.01M | +4.65% | 0.00% |
MOH | -0.49% | $8.67B | -53.13% | 0.00% |
BMNR | 0.52% | $3.86B | +196.60% | 0.00% |
WTRG | 0.72% | $10.35B | -9.18% | 3.55% |
KMB | 0.84% | $41.57B | -7.23% | 3.97% |
SBAC | 0.84% | $24.39B | +3.39% | 1.86% |
CHD | -1.06% | $23.63B | -2.10% | 1.22% |
DFDV | -1.07% | $218.16M | +1,755.57% | 0.00% |
CYCN | -1.24% | $8.47M | -26.26% | 0.00% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
UPXI | -1.56% | $262.78M | -29.57% | 0.00% |
BTCT | 1.56% | $26.17M | +52.78% | 0.00% |
CELC | 1.75% | $1.57B | +119.86% | 0.00% |
BULL | 1.86% | $6.76B | +24.72% | 0.00% |
DOGZ | -1.87% | $98.79M | -51.92% | 0.00% |
EXC | -1.88% | $44.68B | +18.98% | 3.53% |
VRCA | 1.91% | $55.41M | -90.91% | 0.00% |
FTS | 2.01% | $24.58B | +17.11% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.01% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
ED | -12.02% | $36.96B | +5.20% | 3.30% |
CME | -11.48% | $100.09B | +46.94% | 1.73% |
SBDS | -9.69% | $22.44M | -84.14% | 0.00% |
KR | -8.77% | $45.82B | +27.16% | 1.86% |
MKTX | -7.49% | $7.88B | -6.01% | 1.45% |
LITB | -7.20% | $22.98M | -66.66% | 0.00% |
VSA | -5.75% | $10.63M | +30.19% | 0.00% |
AMT | -5.59% | $97.72B | -5.29% | 3.21% |
CNC | -5.53% | $12.67B | -66.47% | 0.00% |
DUK | -4.65% | $93.64B | +10.26% | 3.48% |
VSTA | -4.35% | $332.84M | +38.80% | 0.00% |
ZCMD | -4.08% | $26.01M | -8.84% | 0.00% |
AEP | -3.85% | $60.50B | +15.42% | 3.26% |
EMA | -3.58% | $14.00B | +30.16% | 4.37% |
CL | -3.46% | $69.53B | -13.50% | 2.39% |
STG | -3.26% | $51.27M | +15.32% | 0.00% |
COR | -2.81% | $56.56B | +22.67% | 0.74% |
IMDX | -2.78% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.89% | $88.17M | 0.59% | |
VIXY | -62.12% | $280.49M | 0.85% | |
VIXM | -57.17% | $25.97M | 0.85% | |
BTAL | -56.48% | $311.96M | 1.43% | |
IVOL | -33.24% | $337.06M | 1.02% | |
SPTS | -29.91% | $5.82B | 0.03% | |
SCHO | -28.90% | $10.95B | 0.03% | |
FTSD | -28.43% | $233.62M | 0.25% | |
XONE | -27.00% | $632.14M | 0.03% | |
VGSH | -25.74% | $22.75B | 0.03% | |
UTWO | -25.24% | $373.54M | 0.15% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -24.42% | $3.82B | 0.1356% | |
IBTI | -22.52% | $1.07B | 0.07% | |
IBTH | -22.00% | $1.67B | 0.07% | |
IBTJ | -19.62% | $698.84M | 0.07% | |
IEI | -19.58% | $15.74B | 0.15% | |
IBTK | -18.46% | $458.96M | 0.07% | |
IBTG | -17.84% | $1.96B | 0.07% | |
VGIT | -17.59% | $32.04B | 0.04% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. VanEck Steel ETF - SLX is made up of 23 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 |
---|---|
10.76% | |
![]() | 8.06% |
6.21% | |
![]() | 5.83% |
5.52% | |
5.12% | |
5.05% | |
4.89% | |
4.81% | |
4.72% | |
4.62% | |
4.61% | |
4.55% | |
4.52% | |
4.48% | |
4.42% | |
![]() | 4.06% |
3.94% | |
0.85% | |
0.85% | |
![]() | 0.83% |
0.75% | |
0.44% |
Failed to load SLX news
QDVO - CWP Growth & Income ETF and SLX - VanEck Steel 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 QDVO | Weight in SLX |
---|---|---|
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 | 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 | 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% |