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.
SMMU was created on 2010-02-01 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 901.52m in AUM and 313 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
Key Details
Aug 22, 2024
Feb 01, 2010
Equity
Fixed Income
Large Cap
Investment Grade
-
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.
Failed to load QDVO news
Failed to load SMMU news
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 % |
---|---|---|---|---|
AMT | 36.52% | $97.72B | -5.29% | 3.21% |
PSA | 34.85% | $50.64B | -2.46% | 4.21% |
TU | 34.58% | $24.69B | +0.31% | 7.13% |
FCPT | 34.10% | $2.58B | -5.38% | 5.51% |
CUBE | 34.07% | $9.37B | -13.58% | 5.05% |
PFSI | 33.45% | $4.86B | -4.14% | 1.28% |
NNN | 33.43% | $7.91B | -6.22% | 5.61% |
COOP | 32.77% | $9.92B | +72.42% | 0.00% |
SBAC | 32.48% | $24.39B | +3.39% | 1.86% |
EXR | 32.28% | $31.69B | -6.44% | 4.34% |
SAFE | 32.03% | $1.01B | -39.11% | 5.09% |
TOL | 31.01% | $11.73B | -16.30% | 0.81% |
GTY | 30.69% | $1.58B | -5.67% | 6.71% |
RKT | 30.57% | $2.22B | -4.31% | 0.00% |
DHI | 30.31% | $42.72B | -20.35% | 1.06% |
LEN | 30.15% | $29.10B | -33.91% | 1.81% |
HD | 30.07% | $370.19B | +1.06% | 2.47% |
CCI | 29.89% | $46.53B | -2.83% | 5.43% |
BNL | 29.71% | $3.01B | -8.62% | 7.23% |
O | 29.40% | $51.29B | -1.11% | 5.62% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.77% | $3.42B | 0.2% | |
TFI | 78.00% | $3.17B | 0.23% | |
ITM | 75.74% | $1.87B | 0.18% | |
NYF | 75.36% | $879.14M | 0.25% | |
HYMB | 75.13% | $2.63B | 0.35% | |
FMB | 74.67% | $1.86B | 0.65% | |
CMF | 74.49% | $3.40B | 0.08% | |
VTEB | 74.10% | $37.72B | 0.03% | |
JMUB | 72.96% | $3.21B | 0.18% | |
BSSX | 72.25% | $83.94M | 0.18% | |
PZA | 72.21% | $2.80B | 0.28% | |
SCMB | 72.03% | $2.09B | 0.03% | |
MUB | 71.94% | $38.02B | 0.05% | |
MMIN | 71.21% | $319.60M | 0.3% | |
SUB | 70.93% | $10.03B | 0.07% | |
FLMI | 70.53% | $789.60M | 0.3% | |
HYD | 69.99% | $3.27B | 0.32% | |
IBMS | 69.67% | $92.37M | 0.18% | |
TAXF | 69.53% | $472.11M | 0.29% | |
DFCA | 69.39% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.95% | $336.00M | 0.19% | |
THTA | -26.54% | $36.37M | 0.61% | |
USDU | -20.46% | $138.04M | 0.5% | |
UUP | -20.01% | $203.41M | 0.77% | |
FLJH | -19.93% | $90.05M | 0.09% | |
HEWJ | -19.18% | $363.84M | 0.5% | |
DBJP | -19.18% | $382.90M | 0.45% | |
IBHE | -19.16% | $534.47M | 0.35% | |
LONZ | -19.14% | $699.73M | 0.63% | |
DXJ | -19.11% | $3.55B | 0.48% | |
FLTR | -18.80% | $2.47B | 0.14% | |
JAAA | -17.36% | $23.14B | 0.2% | |
CLOA | -16.28% | $1.03B | 0.2% | |
JBBB | -15.56% | $1.35B | 0.48% | |
CLOI | -14.28% | $1.06B | 0.4% | |
KBWB | -13.69% | $4.78B | 0.35% | |
FTSL | -13.22% | $2.39B | 0.87% | |
IEZ | -12.29% | $118.56M | 0.4% | |
PSCE | -12.17% | $63.45M | 0.29% | |
OIH | -12.00% | $1.05B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -0.02% | $11.99B | 0.07% | |
SPMD | 0.02% | $13.80B | 0.03% | |
VT | -0.02% | $50.64B | 0.06% | |
IJH | -0.04% | $98.45B | 0.05% | |
IWM | 0.05% | $65.01B | 0.19% | |
CGXU | -0.07% | $3.75B | 0.54% | |
LVHI | -0.07% | $2.97B | 0.4% | |
EWN | -0.08% | $256.15M | 0.5% | |
IMCG | 0.09% | $2.90B | 0.06% | |
BOTZ | -0.10% | $2.90B | 0.68% | |
ARKG | -0.10% | $1.09B | 0.75% | |
GREK | 0.13% | $300.27M | 0.57% | |
AMDY | -0.13% | $196.02M | 1.23% | |
IUSV | 0.13% | $21.37B | 0.04% | |
HEQT | -0.17% | $308.09M | 0.44% | |
FTA | 0.17% | $1.12B | 0.6% | |
HEDJ | -0.19% | $1.70B | 0.58% | |
QTUM | -0.19% | $1.85B | 0.4% | |
PRFZ | 0.21% | $2.43B | 0.34% | |
ISCG | 0.22% | $703.25M | 0.06% |
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 % |
---|---|---|---|---|
NNDM | <0.01% | $306.37M | -41.98% | 0.00% |
NIU | 0.01% | $248.80M | +80.30% | 0.00% |
VYGR | -0.01% | $191.46M | -62.35% | 0.00% |
BROS | 0.01% | $7.62B | +57.05% | 0.00% |
GIC | 0.01% | $1.32B | -1.43% | 3.03% |
GBIO | -0.01% | $30.23M | -86.50% | 0.00% |
DHR | 0.02% | $146.07B | -26.38% | 0.59% |
SHO | -0.03% | $1.75B | -15.15% | 4.09% |
LEGN | 0.03% | $7.44B | -28.34% | 0.00% |
MUX | 0.03% | $550.13M | +7.94% | 0.00% |
HROW | 0.03% | $1.20B | +26.80% | 0.00% |
CARR | -0.03% | $58.47B | +0.13% | 1.27% |
INFA | 0.04% | $7.50B | +2.88% | 0.00% |
AYI | -0.04% | $9.66B | +25.47% | 0.21% |
PARA | -0.04% | $8.97B | +16.46% | 1.66% |
ACGL | -0.04% | $32.08B | -6.00% | 0.00% |
WYNN | 0.06% | $11.45B | +32.25% | 0.92% |
UNF | -0.06% | $3.04B | -12.42% | 0.82% |
NTZ | 0.06% | $29.30M | -41.37% | 0.00% |
ALKS | 0.06% | $4.61B | +2.23% | 0.00% |
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% |
QDVO - CWP Growth & Income ETF and SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund 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 SMMU |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.25% | $218.16M | +1,755.57% | 0.00% |
ARLP | -24.94% | $3.39B | +6.49% | 10.65% |
BTU | -23.57% | $1.88B | -30.57% | 2.07% |
AGL | -22.89% | $790.65M | -72.28% | 0.00% |
FCNCA | -22.08% | $26.80B | -3.39% | 0.37% |
JPM | -21.78% | $832.70B | +40.80% | 1.77% |
VSTA | -21.44% | $332.84M | +38.80% | 0.00% |
NXDT | -20.87% | $208.41M | -27.96% | 13.16% |
ADEA | -19.60% | $1.41B | +10.64% | 1.52% |
BKR | -19.24% | $44.89B | +17.59% | 1.95% |
HUM | -19.14% | $31.56B | -27.69% | 1.37% |
CVS | -18.93% | $78.81B | +3.27% | 4.06% |
GEO | -18.88% | $3.60B | +75.52% | 0.00% |
HNRG | -18.85% | $718.13M | +109.92% | 0.00% |
BFH | -18.81% | $2.88B | +13.19% | 1.36% |
KOS | -18.26% | $1.05B | -60.22% | 0.00% |
RES | -18.09% | $1.05B | -36.14% | 3.40% |
SYF | -18.03% | $26.14B | +38.33% | 1.50% |
LPLA | -17.98% | $31.91B | +80.12% | 0.30% |
PRK | -17.85% | $2.65B | -7.17% | 2.62% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. PIMCO Short Term Municipal Bond Active Exchange Traded Fund - SMMU is made up of 243 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 |
---|---|
- | 1.88% |
- | 1.69% |
- | 1.62% |
- | 1.30% |
7 7381399NT United States Treasury Bills 0% | 1.29% |
- | 1.20% |
- | 1.17% |
- | 1.11% |
- | 1.03% |
- | 0.94% |
- | 0.90% |
- | 0.88% |
7 7381461NT United States Treasury Bills 0% | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
7 7381473NT United States Treasury Bills 0% | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |