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.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10474.52m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Aug 22, 2024
Oct 04, 2000
Equity
Equity
Large Cap
Total Market
-
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
WTRG | 0.15% | $10.61B | -4.25% | 3.45% |
EXC | 0.20% | $43.84B | +22.86% | 3.60% |
DFDV | -0.50% | $361.15M | +2,667.20% | 0.00% |
AEP | 0.54% | $56.10B | +15.48% | 3.51% |
AGL | 0.72% | $931.39M | -65.60% | 0.00% |
VRCA | 0.91% | $75.38M | -90.26% | 0.00% |
UUU | -1.24% | $7.33M | +132.47% | 0.00% |
CYCN | 1.27% | $10.59M | +13.01% | 0.00% |
ZCMD | -1.27% | $28.79M | -11.91% | 0.00% |
STG | -1.29% | $56.15M | +27.66% | 0.00% |
DUK | -1.32% | $91.66B | +11.97% | 3.55% |
LITB | 1.35% | $25.36M | -69.22% | 0.00% |
HUSA | -1.46% | $20.46M | -9.15% | 0.00% |
VSTA | -1.64% | $325.62M | +40.00% | 0.00% |
JNJ | 1.68% | $377.32B | +5.08% | 3.20% |
LTM | -1.75% | $12.57B | -95.57% | 2.41% |
SO | 1.90% | $101.86B | +15.78% | 3.13% |
MO | -1.92% | $97.92B | +21.81% | 7.02% |
AMT | -1.96% | $103.82B | +6.20% | 3.01% |
TEF | 2.10% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.71B | +36.77% | 1.07% |
ED | -13.07% | $36.39B | +11.91% | 3.34% |
AWK | -11.58% | $27.95B | +5.15% | 2.18% |
K | -9.95% | $27.64B | +41.46% | 2.87% |
MKTX | -8.22% | $8.15B | -1.09% | 1.39% |
CME | -6.57% | $99.84B | +44.13% | 1.75% |
DG | -5.17% | $25.17B | -9.90% | 2.08% |
KR | -4.72% | $47.78B | +38.66% | 1.78% |
BCE | -4.64% | $22.02B | -26.94% | 10.19% |
ASPS | -3.68% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
TU | -2.32% | $24.99B | +5.67% | 7.03% |
AMT | -1.96% | $103.82B | +6.20% | 3.01% |
MO | -1.92% | $97.92B | +21.81% | 7.02% |
LTM | -1.75% | $12.57B | -95.57% | 2.41% |
VSTA | -1.64% | $325.62M | +40.00% | 0.00% |
HUSA | -1.46% | $20.46M | -9.15% | 0.00% |
DUK | -1.32% | $91.66B | +11.97% | 3.55% |
STG | -1.29% | $56.15M | +27.66% | 0.00% |
ZCMD | -1.27% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.05% | $105.26B | +38.58% | 0.53% |
BNT | 84.99% | $12.84B | +38.78% | 0.00% |
ITT | 84.77% | $12.44B | +15.16% | 0.85% |
PH | 83.78% | $90.99B | +30.72% | 0.94% |
JHG | 83.74% | $6.54B | +16.03% | 3.79% |
AXP | 83.41% | $224.83B | +31.52% | 0.96% |
TROW | 82.56% | $22.53B | -13.88% | 4.94% |
EMR | 81.94% | $78.69B | +19.60% | 1.50% |
KKR | 81.87% | $124.18B | +21.29% | 0.51% |
BX | 81.24% | $198.19B | +23.41% | 2.14% |
WAB | 81.17% | $36.44B | +29.73% | 0.42% |
GS | 81.10% | $218.87B | +44.91% | 1.69% |
ADI | 81.08% | $120.82B | +2.41% | 1.56% |
SEIC | 81.06% | $11.55B | +36.30% | 1.06% |
MKSI | 80.85% | $7.02B | -26.62% | 0.82% |
APO | 80.81% | $84.88B | +21.25% | 1.28% |
ARES | 80.77% | $39.40B | +23.54% | 2.29% |
EVR | 80.75% | $11.31B | +23.79% | 1.11% |
DOV | 80.72% | $25.90B | +2.11% | 1.08% |
KN | 80.28% | $1.57B | -3.89% | 0.00% |
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 | |
---|---|---|---|---|
LMBS | 0.10% | $5.12B | 0.64% | |
IBMS | 0.36% | $89.71M | 0.18% | |
GOVI | -0.49% | $939.24M | 0.15% | |
YEAR | -0.57% | $1.47B | 0.25% | |
MLN | -0.59% | $513.44M | 0.24% | |
WEAT | 0.64% | $124.92M | 0.28% | |
BUXX | -1.02% | $312.54M | 0.25% | |
SHM | -1.05% | $3.41B | 0.2% | |
IBND | -1.20% | $407.57M | 0.5% | |
SUB | 1.39% | $9.98B | 0.07% | |
CGCB | 1.48% | $2.60B | 0.27% | |
BNDW | 1.70% | $1.29B | 0.05% | |
CTA | -1.71% | $1.07B | 0.76% | |
NUBD | 1.73% | $397.19M | 0.16% | |
JBND | -1.74% | $2.36B | 0.25% | |
FMB | 1.79% | $1.89B | 0.65% | |
TLH | 1.86% | $11.45B | 0.15% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BSMR | 1.98% | $258.73M | 0.18% | |
DFNM | -2.12% | $1.59B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $41.49B | 0.15% | |
ITOT | 99.88% | $71.97B | 0.03% | |
SPLG | 99.87% | $76.76B | 0.02% | |
SCHK | 99.86% | $4.37B | 0.03% | |
IVV | 99.85% | $632.73B | 0.03% | |
VOO | 99.85% | $696.88B | 0.03% | |
BBUS | 99.84% | $5.09B | 0.02% | |
DFAU | 99.84% | $8.70B | 0.12% | |
SCHB | 99.84% | $34.85B | 0.03% | |
VTI | 99.84% | $507.03B | 0.03% | |
DFUS | 99.82% | $15.75B | 0.09% | |
SCHX | 99.81% | $56.73B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
IYY | 99.79% | $2.50B | 0.2% | |
ESGU | 99.79% | $13.86B | 0.15% | |
ILCB | 99.78% | $1.06B | 0.03% | |
PBUS | 99.78% | $8.33B | 0.04% | |
VONE | 99.76% | $6.45B | 0.07% | |
GSLC | 99.73% | $13.93B | 0.09% | |
SPY | 99.71% | $641.57B | 0.0945% |
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
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.87% | $94.90M | 0.59% | |
VIXY | -80.59% | $200.94M | 0.85% | |
VIXM | -73.87% | $22.99M | 0.85% | |
BTAL | -67.03% | $310.24M | 1.43% | |
IVOL | -45.45% | $341.06M | 1.02% | |
SPTS | -34.74% | $5.78B | 0.03% | |
XONE | -33.93% | $629.16M | 0.03% | |
FTSD | -33.46% | $233.24M | 0.25% | |
FXY | -32.38% | $798.58M | 0.4% | |
UTWO | -29.75% | $376.64M | 0.15% | |
SCHO | -29.04% | $10.92B | 0.03% | |
VGSH | -28.44% | $22.70B | 0.03% | |
IBTG | -24.32% | $1.93B | 0.07% | |
IBTH | -24.16% | $1.62B | 0.07% | |
IBTI | -24.07% | $1.07B | 0.07% | |
XHLF | -23.70% | $1.73B | 0.03% | |
BILS | -22.55% | $3.80B | 0.1356% | |
IBTJ | -20.75% | $689.78M | 0.07% | |
TBLL | -20.16% | $2.12B | 0.08% | |
SHYM | -19.97% | $355.87M | 0.35% |
SeekingAlpha
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Trump eyes early Powell replacement, boosting rate cut odds. If this happens, the U.S. dollar may slide, making ETFs like QQQ and SPTM potential key plays.
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SPTM: A Cautiously Optimistic Market
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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% |
QDVO - CWP Growth & Income ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF have a 36 holding overlap. Which accounts for a 41.1% overlap.
Number of overlapping holdings
36
% of overlapping holdings
41.07%
Name | Weight in QDVO | Weight in SPTM |
---|---|---|
11.85% | 6.96% | |
9.03% | 6.50% | |
7.51% | 5.42% | |
6.34% | 2.72% | |
5.99% | 3.71% | |
5.26% | 1.84% | |
4.71% | 2.25% | |
4.42% | 0.94% | |
3.15% | 0.41% | |
2.74% | 1.05% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1512 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 |
---|---|
![]() | 6.96% |
![]() | 6.50% |
![]() | 5.42% |
![]() | 3.71% |
2.72% | |
![]() | 2.25% |
![]() | 1.84% |
![]() | 1.54% |
1.51% | |
![]() | 1.49% |
1.39% | |
1.09% | |
1.05% | |
![]() | 0.94% |
0.85% | |
0.78% | |
0.76% | |
0.72% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.62% | |
![]() | 0.58% |
0.55% | |
0.54% | |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.47% |