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.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Aug 22, 2024
Jan 26, 2004
Equity
Equity
Large Cap
Small Cap
-
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 | -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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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% |
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 | 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 | |
---|---|---|---|---|
MDYV | 99.39% | $2.48B | 0.15% | |
IVOV | 99.29% | $965.50M | 0.1% | |
IJJ | 99.23% | $7.97B | 0.18% | |
FNDA | 99.21% | $8.65B | 0.25% | |
EZM | 98.90% | $794.95M | 0.38% | |
DFAS | 98.85% | $10.68B | 0.27% | |
JMEE | 98.82% | $1.93B | 0.24% | |
SPMD | 98.77% | $13.68B | 0.03% | |
IJH | 98.76% | $98.03B | 0.05% | |
MDY | 98.73% | $23.43B | 0.24% | |
IVOO | 98.68% | $2.74B | 0.07% | |
IJR | 98.66% | $82.91B | 0.06% | |
NUSC | 98.65% | $1.17B | 0.31% | |
SPSM | 98.62% | $11.90B | 0.03% | |
VB | 98.59% | $65.40B | 0.05% | |
VIOO | 98.52% | $2.94B | 0.1% | |
SMMD | 98.46% | $1.51B | 0.15% | |
FNX | 98.44% | $1.16B | 0.6% | |
XJH | 98.44% | $295.85M | 0.12% | |
ESML | 98.43% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.30% | $12.44B | +15.16% | 0.85% |
AVNT | 86.81% | $3.07B | -24.11% | 3.16% |
BN | 86.40% | $105.26B | +38.58% | 0.53% |
RF | 86.40% | $22.20B | +17.62% | 4.06% |
WTFC | 86.28% | $8.89B | +24.71% | 1.43% |
SNV | 85.94% | $7.60B | +24.61% | 2.83% |
HBAN | 85.80% | $24.87B | +24.33% | 3.65% |
EVR | 85.69% | $11.31B | +23.79% | 1.11% |
DOV | 85.63% | $25.90B | +2.11% | 1.08% |
BNT | 85.57% | $12.84B | +38.78% | 0.00% |
APAM | 85.53% | $3.30B | +12.13% | 6.53% |
AXP | 85.34% | $224.83B | +31.52% | 0.96% |
TROW | 84.97% | $22.53B | -13.88% | 4.94% |
PNFP | 84.93% | $9.23B | +34.16% | 0.77% |
ONB | 84.86% | $8.63B | +24.77% | 2.40% |
FITB | 84.81% | $29.20B | +11.72% | 3.39% |
PH | 84.80% | $90.99B | +30.72% | 0.94% |
PNC | 84.78% | $78.08B | +16.79% | 3.27% |
GS | 84.73% | $218.87B | +44.91% | 1.69% |
JHG | 84.54% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $94.90M | 0.59% | |
VIXY | -74.98% | $200.94M | 0.85% | |
VIXM | -69.03% | $22.99M | 0.85% | |
BTAL | -64.59% | $310.24M | 1.43% | |
IVOL | -44.48% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -31.14% | $233.24M | 0.25% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FXY | -29.17% | $798.58M | 0.4% | |
SCHO | -27.78% | $10.92B | 0.03% | |
VGSH | -26.71% | $22.70B | 0.03% | |
UTWO | -26.45% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTG | -22.23% | $1.93B | 0.07% | |
IBTI | -21.98% | $1.07B | 0.07% | |
BILS | -21.21% | $3.80B | 0.1356% | |
XHLF | -20.88% | $1.73B | 0.03% | |
TBLL | -19.07% | $2.12B | 0.08% | |
IBTJ | -17.11% | $689.78M | 0.07% | |
IEI | -15.66% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $24.71B | +36.77% | 1.07% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.45% | $27.64B | +41.46% | 2.87% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
DFDV | -6.88% | $361.15M | +2,667.20% | 0.00% |
STG | -5.69% | $56.15M | +27.66% | 0.00% |
ED | -4.63% | $36.39B | +11.91% | 3.34% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
TU | 2.86% | $24.99B | +5.67% | 7.03% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
CREG | 3.07% | $5.73M | -77.49% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
AMT | 3.18% | $103.82B | +6.20% | 3.01% |
IMDX | 3.23% | $81.22M | -15.48% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
Yahoo
Style Box ETF report for IJS
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
Yahoo
Style Box ETF report for CALF
SeekingAlpha
See here for an in-depth review of OSCV, a small/mid-cap dividend ETF. Learn about its quality, growth traits, and challenges like a high expense ratio.
Yahoo
Style Box ETF report for VIOV
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
AGZD | 0.20% | $98.57M | 0.23% | |
SMB | -0.20% | $276.89M | 0.07% | |
FMHI | 0.31% | $748.97M | 0.7% | |
IBND | -0.37% | $407.57M | 0.5% | |
DFNM | 0.48% | $1.59B | 0.17% | |
FLMI | -0.87% | $745.34M | 0.3% | |
CMBS | -0.89% | $456.43M | 0.25% | |
BUXX | 0.99% | $312.54M | 0.25% | |
SMMU | 1.20% | $898.04M | 0.35% | |
SHM | 1.23% | $3.41B | 0.2% | |
TPMN | 1.35% | $30.86M | 0.65% | |
IBMN | 1.44% | $445.33M | 0.18% | |
TOTL | 1.68% | $3.81B | 0.55% | |
GOVT | -1.77% | $27.40B | 0.05% | |
BNDX | 1.86% | $67.48B | 0.07% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IBMS | 1.89% | $89.71M | 0.18% | |
MLN | 2.00% | $513.44M | 0.24% | |
JBND | 2.07% | $2.36B | 0.25% |
QDVO - CWP Growth & Income ETF and VBR - Vanguard Small Cap Value ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.51%
Name | Weight in QDVO | Weight in VBR |
---|---|---|
0.58% | 0.52% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 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 |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |