Correlation: 93.7%
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.
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1205.56m in AUM and 316 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental", social and governance rating while also screening for involvement in controversial activities.
Key Details
Aug 22, 2024
Jun 16, 2020
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
SFY | 98.21% | $508.29M | 0.05% | |
THRO | 97.60% | $4.95B | 0.6% | |
DSI | 97.39% | $4.75B | 0.25% | |
SUSL | 97.18% | $948.55M | 0.1% | |
USSG | 96.96% | $566.36M | 0.09% | |
SECT | 96.89% | $2.13B | 0.78% | |
XLK | 96.83% | $81.13B | 0.09% | |
VGT | 96.71% | $95.98B | 0.09% | |
NULG | 96.69% | $1.65B | 0.26% | |
NANC | 96.66% | $227.25M | 0.74% | |
FLQL | 96.58% | $1.54B | 0.29% | |
FTEC | 96.58% | $14.26B | 0.084% | |
ESGU | 96.56% | $13.86B | 0.15% | |
LRGF | 96.55% | $2.64B | 0.08% | |
IUSG | 96.54% | $23.64B | 0.04% | |
TSPA | 96.53% | $1.81B | 0.34% | |
FFLC | 96.46% | $782.29M | 0.38% | |
SPYG | 96.43% | $38.23B | 0.04% | |
SCHX | 96.41% | $56.73B | 0.03% | |
IVW | 96.39% | $61.05B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.82% | $24.71B | +36.77% | 1.07% |
ED | -20.04% | $36.39B | +11.91% | 3.34% |
AWK | -18.50% | $27.95B | +5.15% | 2.18% |
MKTX | -10.40% | $8.15B | -1.09% | 1.39% |
CME | -10.37% | $99.84B | +44.13% | 1.75% |
BCE | -10.12% | $22.02B | -26.94% | 10.19% |
K | -9.99% | $27.64B | +41.46% | 2.87% |
MO | -9.13% | $97.92B | +21.81% | 7.02% |
KR | -8.91% | $47.78B | +38.66% | 1.78% |
JNJ | -8.61% | $377.32B | +5.08% | 3.20% |
DUK | -7.33% | $91.66B | +11.97% | 3.55% |
VSA | -7.00% | $12.16M | +21.20% | 0.00% |
WTRG | -7.00% | $10.61B | -4.25% | 3.45% |
AEP | -6.81% | $56.10B | +15.48% | 3.51% |
TU | -6.38% | $24.99B | +5.67% | 7.03% |
AMT | -6.19% | $103.82B | +6.20% | 3.01% |
EXC | -5.57% | $43.84B | +22.86% | 3.60% |
SO | -5.44% | $101.86B | +15.78% | 3.13% |
ZCMD | -4.69% | $28.79M | -11.91% | 0.00% |
GIS | -4.08% | $27.65B | -18.92% | 4.74% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.01% | $75.00B | +20.65% | 1.63% |
STG | 0.03% | $56.15M | +27.66% | 0.00% |
ASPS | -0.03% | $150.77M | +23.72% | 0.00% |
HTO | -0.15% | $1.78B | -9.26% | 3.16% |
TEF | -0.20% | $29.40B | +19.77% | 6.32% |
HSY | -0.36% | $33.41B | -12.71% | 3.32% |
YORW | 0.41% | $465.85M | -17.75% | 2.68% |
T | 0.51% | $195.43B | +46.18% | 4.11% |
DFDV | 0.58% | $361.15M | +2,667.20% | 0.00% |
GO | -0.72% | $1.34B | -34.12% | 0.00% |
IMDX | 0.92% | $81.22M | -15.48% | 0.00% |
UUU | 0.93% | $7.33M | +132.47% | 0.00% |
HRL | 0.95% | $16.37B | -2.55% | 4.82% |
IMNN | -0.96% | $10.57M | -63.89% | 0.00% |
MSIF | 0.98% | $772.77M | +36.75% | 7.52% |
CWT | -0.98% | $2.78B | -9.42% | 2.50% |
NEOG | 1.01% | $1.13B | -68.72% | 0.00% |
KMB | 1.19% | $42.29B | -9.61% | 3.90% |
AWR | -1.29% | $2.96B | -0.44% | 2.43% |
CHD | -1.33% | $23.91B | -4.06% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.17% | $94.90M | 0.59% | |
VIXY | -77.84% | $200.94M | 0.85% | |
VIXM | -71.30% | $22.99M | 0.85% | |
BTAL | -70.38% | $310.24M | 1.43% | |
IVOL | -41.08% | $341.06M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
XONE | -33.00% | $629.16M | 0.03% | |
FTSD | -30.23% | $233.24M | 0.25% | |
UTWO | -28.58% | $376.64M | 0.15% | |
FXY | -27.97% | $798.58M | 0.4% | |
SCHO | -26.80% | $10.92B | 0.03% | |
VGSH | -26.62% | $22.70B | 0.03% | |
XHLF | -25.24% | $1.73B | 0.03% | |
IBTG | -24.19% | $1.93B | 0.07% | |
IBTI | -23.60% | $1.07B | 0.07% | |
IBTH | -23.24% | $1.62B | 0.07% | |
BILS | -22.60% | $3.80B | 0.1356% | |
IBTJ | -20.26% | $689.78M | 0.07% | |
TBLL | -19.34% | $2.12B | 0.08% | |
IEI | -18.30% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -<0.01% | $1.87B | 0.18% | |
TLH | -0.01% | $11.45B | 0.15% | |
YEAR | 0.27% | $1.47B | 0.25% | |
CGCB | 0.31% | $2.60B | 0.27% | |
NUBD | -0.32% | $397.19M | 0.16% | |
WEAT | 0.39% | $124.92M | 0.28% | |
USDU | 0.46% | $129.88M | 0.5% | |
LMBS | -0.58% | $5.12B | 0.64% | |
BUXX | -0.72% | $312.54M | 0.25% | |
BNDW | 0.93% | $1.29B | 0.05% | |
SUB | 1.01% | $9.98B | 0.07% | |
SCHQ | 1.05% | $784.68M | 0.03% | |
VGLT | 1.10% | $9.70B | 0.04% | |
IBMS | -1.11% | $89.71M | 0.18% | |
BSMR | 1.12% | $258.73M | 0.18% | |
IBND | 1.12% | $407.57M | 0.5% | |
FIXD | 1.12% | $3.40B | 0.65% | |
BNDX | -1.22% | $67.48B | 0.07% | |
FMB | 1.24% | $1.89B | 0.65% | |
CTA | -1.33% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.01% | $4.00T | +27.74% | 0.02% |
ETN | 83.61% | $140.98B | +10.17% | 1.08% |
MKSI | 83.36% | $7.02B | -26.62% | 0.82% |
BN | 82.95% | $105.26B | +38.58% | 0.53% |
ITT | 81.99% | $12.44B | +15.16% | 0.85% |
BNT | 81.84% | $12.84B | +38.78% | 0.00% |
PH | 81.27% | $90.99B | +30.72% | 0.94% |
JCI | 81.25% | $69.92B | +51.78% | 1.39% |
LRCX | 81.03% | $127.43B | -6.82% | 2.93% |
KLAC | 80.94% | $121.91B | +7.43% | 0.72% |
APH | 80.43% | $121.21B | +43.75% | 0.66% |
ADI | 80.07% | $120.82B | +2.41% | 1.56% |
AEIS | 79.77% | $5.33B | +23.02% | 0.28% |
AMAT | 79.59% | $158.17B | -19.73% | 0.83% |
NVT | 79.50% | $12.34B | -4.59% | 1.02% |
QCOM | 79.44% | $169.41B | -25.89% | 2.20% |
RMBS | 79.24% | $6.80B | -2.48% | 0.00% |
KKR | 79.24% | $124.18B | +21.29% | 0.51% |
ENTG | 79.06% | $13.06B | -40.61% | 0.45% |
EMR | 79.04% | $78.69B | +19.60% | 1.50% |
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% |
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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.
QDVO - CWP Growth & Income ETF and USXF - iShares ESG Advanced MSCI USA ETF have a 11 holding overlap. Which accounts for a 24.2% overlap.
Number of overlapping holdings
11
% of overlapping holdings
24.24%
Name | Weight in QDVO | Weight in USXF |
---|---|---|
11.85% | 18.72% | |
4.71% | 5.75% | |
3.15% | 1.09% | |
2.74% | 2.87% | |
1.85% | 1.73% | |
1.38% | 1.04% | |
1.25% | 0.40% | |
1.14% | 0.32% | |
0.90% | 0.59% | |
0.58% | 0.11% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. iShares ESG Advanced MSCI USA ETF - USXF is made up of 314 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 |
---|---|
![]() | 18.72% |
![]() | 5.75% |
2.87% | |
1.73% | |
1.09% | |
![]() | 1.04% |
![]() | 0.98% |
0.94% | |
0.93% | |
0.88% | |
0.85% | |
0.84% | |
0.83% | |
![]() | 0.82% |
![]() | 0.78% |
0.76% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.69% | |
0.68% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% |