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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Aug 22, 2024
Sep 11, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.11% | $27.23B | -1.90% | 2.25% |
ED | -22.15% | $36.96B | +5.20% | 3.30% |
CBOE | -21.94% | $25.31B | +31.70% | 1.05% |
MKTX | -17.49% | $7.88B | -6.01% | 1.45% |
WTRG | -13.22% | $10.35B | -9.18% | 3.55% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
DG | -11.51% | $23.23B | -12.33% | 2.24% |
MSEX | -11.13% | $931.13M | -21.84% | 2.63% |
DUK | -10.53% | $93.64B | +10.26% | 3.48% |
AEP | -10.31% | $60.50B | +15.42% | 3.26% |
EXC | -10.01% | $44.68B | +18.98% | 3.53% |
YORW | -9.80% | $441.95M | -25.71% | 2.83% |
BCE | -9.77% | $21.69B | -30.24% | 10.46% |
CME | -9.46% | $100.09B | +46.94% | 1.73% |
NEOG | -9.20% | $1.02B | -72.43% | 0.00% |
AMT | -8.54% | $97.72B | -5.29% | 3.21% |
SO | -7.81% | $104.30B | +13.63% | 3.05% |
HSY | -7.38% | $38.26B | -4.38% | 2.94% |
TU | -6.98% | $24.69B | +0.31% | 7.13% |
JNJ | -6.88% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.06% | $4.71M | -81.10% | 0.00% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.15% | $12.67B | -66.47% | 0.00% |
DFDV | 0.16% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.23% | $10.07B | -2.02% | 4.30% |
CMS | -0.23% | $21.59B | +11.37% | 2.93% |
FTS | -0.52% | $24.58B | +17.11% | 3.56% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.91% | $726.09M | +28.49% | 8.05% |
EMA | 0.97% | $14.00B | +30.16% | 4.37% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
BULL | 1.09% | $6.76B | +24.72% | 0.00% |
T | 1.19% | $196.64B | +42.86% | 4.05% |
BJ | -1.31% | $13.89B | +19.59% | 0.00% |
CPB | 1.35% | $9.57B | -31.52% | 4.88% |
AGL | -1.35% | $790.65M | -72.28% | 0.00% |
KO | -1.49% | $295.88B | +3.01% | 2.93% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
GO | -1.60% | $1.30B | -32.06% | 0.00% |
VSA | -1.73% | $10.63M | +30.19% | 0.00% |
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 | 96.97% | $1.61B | 0.28% | |
VOOG | 96.94% | $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 | 96.75% | $14.62B | 0.2% | |
ONEQ | 96.65% | $8.37B | 0.21% | |
QQQ | 96.64% | $361.90B | 0.2% | |
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 | 96.26% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
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QDVO - CWP Growth & Income ETF and TFI - SPDR Nuveen ICE Municipal Bond 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 TFI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.97% | $4.37T | +53.20% | 0.02% |
ETN | 78.61% | $152.64B | +27.99% | 1.01% |
BN | 78.33% | $111.25B | +38.40% | 0.51% |
BNT | 77.88% | $13.56B | +37.83% | 0.00% |
PH | 77.85% | $93.54B | +30.45% | 0.92% |
AMZN | 77.56% | $2.44T | +23.11% | 0.00% |
KKR | 77.44% | $133.98B | +21.85% | 0.47% |
MKSI | 77.07% | $6.74B | -20.24% | 0.92% |
ARES | 76.78% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.54% | $211.14B | +19.91% | 1.01% |
AMD | 76.48% | $291.06B | +24.25% | 0.00% |
APH | 76.39% | $128.79B | +64.16% | 0.62% |
APO | 76.08% | $83.13B | +16.08% | 1.30% |
MSFT | 75.87% | $3.81T | +22.68% | 0.59% |
MTSI | 75.75% | $10.42B | +38.74% | 0.00% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.39% | $179.42B | +12.57% | 0.00% |
META | 74.97% | $1.75T | +46.41% | 0.26% |
EMR | 74.93% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JILL | <0.01% | $246.97M | -57.97% | 1.86% |
IIIV | -0.01% | $694.48M | +16.20% | 0.00% |
KMX | 0.01% | $8.70B | -31.31% | 0.00% |
NBIS | 0.02% | $12.22B | +170.80% | 0.00% |
DB | -0.02% | $64.06B | +113.75% | 2.33% |
CDZI | 0.02% | $248.90M | -18.28% | 0.00% |
BOH | -0.02% | $2.47B | -9.32% | 4.53% |
RLMD | 0.03% | $21.25M | -82.51% | 0.00% |
TLPH | -0.03% | $8.51M | -58.09% | 0.00% |
EAT | 0.03% | $7.37B | +148.30% | 0.00% |
CDE | -0.04% | $5.60B | +34.82% | 0.00% |
CHGG | 0.04% | $143.87M | -60.41% | 0.00% |
KOP | -0.05% | $662.33M | -18.69% | 0.92% |
GWRE | -0.05% | $19.00B | +50.38% | 0.00% |
MNOV | 0.05% | $66.21M | +0.75% | 0.00% |
DDD | 0.05% | $227.81M | -54.25% | 0.00% |
BLFS | 0.06% | $1.04B | -9.16% | 0.00% |
CCRN | -0.07% | $430.44M | -28.02% | 0.00% |
ASTS | -0.07% | $13.48B | +162.52% | 0.00% |
AGO | 0.07% | $4.11B | +1.59% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -40.01% | $218.16M | +1,755.57% | 0.00% |
JPM | -25.86% | $832.70B | +40.80% | 1.77% |
FCNCA | -23.62% | $26.80B | -3.39% | 0.37% |
NAT | -23.06% | $590.79M | -25.20% | 10.53% |
LPG | -22.89% | $1.26B | -19.34% | 0.00% |
AGL | -22.61% | $790.65M | -72.28% | 0.00% |
STTK | -21.93% | $36.84M | -80.68% | 0.00% |
MVO | -20.59% | $64.97M | -38.92% | 18.29% |
RES | -19.98% | $1.05B | -36.14% | 3.40% |
KOS | -19.54% | $1.05B | -60.22% | 0.00% |
BTU | -18.75% | $1.88B | -30.57% | 2.07% |
CVS | -18.49% | $78.81B | +3.27% | 4.06% |
SMHI | -18.48% | $136.95M | -63.20% | 0.00% |
PRK | -17.81% | $2.65B | -7.17% | 2.62% |
HUM | -17.75% | $31.56B | -27.69% | 1.37% |
NVGS | -17.59% | $1.12B | -2.89% | 1.24% |
RVLV | -17.43% | $1.49B | +8.22% | 0.00% |
INSW | -17.34% | $2.02B | -19.85% | 1.20% |
LPLA | -17.27% | $31.91B | +80.12% | 0.30% |
TRMD | -16.91% | $1.84B | -51.14% | 21.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.54% | $37.72B | 0.03% | |
FMB | 94.95% | $1.86B | 0.65% | |
MUB | 94.38% | $38.02B | 0.05% | |
JMUB | 93.87% | $3.21B | 0.18% | |
NYF | 93.17% | $879.14M | 0.25% | |
PZA | 93.01% | $2.80B | 0.28% | |
CMF | 92.66% | $3.40B | 0.08% | |
ITM | 92.42% | $1.87B | 0.18% | |
SCMB | 89.97% | $2.09B | 0.03% | |
TAXF | 89.09% | $472.11M | 0.29% | |
MLN | 89.06% | $502.62M | 0.24% | |
HYMB | 88.47% | $2.63B | 0.35% | |
FMHI | 88.42% | $740.65M | 0.7% | |
CGMU | 88.20% | $3.51B | 0.27% | |
MMIT | 87.46% | $1.05B | 0.3% | |
MMIN | 87.20% | $319.60M | 0.3% | |
HYD | 87.18% | $3.27B | 0.32% | |
DFCA | 87.05% | $466.30M | 0.19% | |
SHM | 86.92% | $3.42B | 0.2% | |
IBMS | 86.42% | $92.37M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.82% | $50.64B | -2.46% | 4.21% |
SAFE | 43.60% | $1.01B | -39.11% | 5.09% |
AMT | 42.80% | $97.72B | -5.29% | 3.21% |
NNN | 41.62% | $7.91B | -6.22% | 5.61% |
CUBE | 41.26% | $9.37B | -13.58% | 5.05% |
SBAC | 40.96% | $24.39B | +3.39% | 1.86% |
GTY | 40.18% | $1.58B | -5.67% | 6.71% |
PFSI | 39.14% | $4.86B | -4.14% | 1.28% |
FCPT | 39.12% | $2.58B | -5.38% | 5.51% |
EXR | 38.45% | $31.69B | -6.44% | 4.34% |
HD | 38.25% | $370.19B | +1.06% | 2.47% |
BNL | 37.54% | $3.01B | -8.62% | 7.23% |
ELS | 36.62% | $11.20B | -14.68% | 3.39% |
MFA | 36.00% | $949.54M | -17.34% | 15.40% |
HR | 35.95% | $5.47B | -12.04% | 8.00% |
ES | 35.79% | $24.24B | +1.66% | 4.48% |
ADC | 35.54% | $8.02B | +5.70% | 4.20% |
FAF | 35.32% | $6.13B | -0.54% | 3.62% |
LEN | 35.27% | $29.10B | -33.91% | 1.81% |
SBRA | 35.20% | $4.27B | +10.66% | 6.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.60% | $138.04M | 0.5% | |
UUP | -25.11% | $203.41M | 0.77% | |
ICLO | -21.89% | $336.00M | 0.19% | |
THTA | -19.17% | $36.37M | 0.61% | |
FLJH | -15.66% | $90.05M | 0.09% | |
DBJP | -14.21% | $382.90M | 0.45% | |
DXJ | -14.00% | $3.55B | 0.48% | |
HEWJ | -12.22% | $363.84M | 0.5% | |
PXJ | -12.19% | $26.68M | 0.66% | |
PSCE | -11.64% | $63.45M | 0.29% | |
KBWB | -11.33% | $4.78B | 0.35% | |
IAT | -10.60% | $625.74M | 0.4% | |
XME | -10.27% | $2.15B | 0.35% | |
IEZ | -9.99% | $118.56M | 0.4% | |
XES | -9.99% | $158.16M | 0.35% | |
OIH | -9.71% | $1.05B | 0.35% | |
KRE | -9.65% | $3.46B | 0.35% | |
FLTR | -8.56% | $2.47B | 0.14% | |
LONZ | -8.46% | $699.73M | 0.63% | |
CONY | -8.16% | $1.46B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.02% | $1.86B | 0.65% | |
FIXD | 0.06% | $3.33B | 0.65% | |
UBND | 0.07% | $1.03B | 0.4% | |
SCHQ | -0.13% | $829.61M | 0.03% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.26% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
VGLT | 0.32% | $9.69B | 0.04% | |
SPMB | 0.38% | $6.19B | 0.04% | |
SHM | 0.48% | $3.42B | 0.2% | |
SPTL | 0.56% | $11.22B | 0.03% | |
NYF | -0.58% | $879.14M | 0.25% | |
CGCB | -0.58% | $2.80B | 0.27% | |
BIV | 0.93% | $23.68B | 0.03% | |
BAB | 0.94% | $921.85M | 0.28% | |
BNDW | -1.04% | $1.32B | 0.05% | |
TLH | -1.12% | $11.17B | 0.15% | |
CMBS | -1.35% | $447.24M | 0.25% | |
BSSX | -1.37% | $83.94M | 0.18% | |
GNMA | 1.59% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.29% | $88.17M | 0.59% | |
VIXY | -80.89% | $280.49M | 0.85% | |
VIXM | -77.00% | $25.97M | 0.85% | |
BTAL | -68.14% | $311.96M | 1.43% | |
IVOL | -43.91% | $337.06M | 1.02% | |
SPTS | -32.46% | $5.82B | 0.03% | |
FTSD | -31.52% | $233.62M | 0.25% | |
XONE | -30.34% | $632.14M | 0.03% | |
FXY | -30.19% | $599.36M | 0.4% | |
VGSH | -27.90% | $22.75B | 0.03% | |
UTWO | -27.56% | $373.54M | 0.15% | |
SCHO | -27.30% | $10.95B | 0.03% | |
IBTG | -24.80% | $1.96B | 0.07% | |
IBTI | -24.12% | $1.07B | 0.07% | |
IBTH | -23.26% | $1.67B | 0.07% | |
SHYM | -22.63% | $363.48M | 0.35% | |
BILS | -21.96% | $3.82B | 0.1356% | |
IBTJ | -21.28% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.97% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKK | <0.01% | $7.44B | 0.75% | |
IYW | -0.01% | $22.66B | 0.39% | |
RPG | -0.02% | $1.77B | 0.35% | |
FCOM | 0.04% | $1.64B | 0.084% | |
FBY | 0.06% | $178.93M | 1.06% | |
VGT | -0.10% | $99.12B | 0.09% | |
QTEC | 0.11% | $2.76B | 0.55% | |
XSD | -0.16% | $1.31B | 0.35% | |
KCE | 0.16% | $548.91M | 0.35% | |
XLI | -0.18% | $23.47B | 0.09% | |
SDVY | 0.19% | $8.47B | 0.59% | |
VOX | 0.19% | $5.30B | 0.09% | |
AIPI | -0.21% | $348.41M | 0.65% | |
IPAY | 0.22% | $290.45M | 0.75% | |
FTEC | 0.23% | $14.79B | 0.084% | |
FLIN | 0.24% | $2.34B | 0.19% | |
ONEQ | 0.26% | $8.37B | 0.21% | |
MNA | 0.27% | $245.53M | 0.77% | |
SFY | 0.28% | $533.29M | 0.05% | |
BUZZ | 0.30% | $101.50M | 0.76% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 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 |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |