Correlation: -27.8%
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.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22762.88m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Aug 22, 2024
Nov 19, 2009
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 VGSH news
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% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.93% | $373.54M | 0.15% | |
SHY | 95.85% | $23.33B | 0.15% | |
IBTI | 95.39% | $1.07B | 0.07% | |
BSV | 94.76% | $38.10B | 0.03% | |
IBTH | 94.72% | $1.67B | 0.07% | |
IBTJ | 93.93% | $698.84M | 0.07% | |
SPTS | 93.68% | $5.82B | 0.03% | |
IEI | 93.18% | $15.74B | 0.15% | |
VGIT | 91.05% | $32.04B | 0.04% | |
IBTK | 91.04% | $458.96M | 0.07% | |
SCHO | 90.41% | $10.95B | 0.03% | |
SPTI | 89.99% | $8.81B | 0.03% | |
SCHR | 89.37% | $10.95B | 0.03% | |
GVI | 88.92% | $3.49B | 0.2% | |
IBTL | 88.12% | $396.49M | 0.07% | |
ISTB | 88.05% | $4.42B | 0.06% | |
TYA | 85.97% | $140.23M | 0.15% | |
IBTM | 85.71% | $322.01M | 0.07% | |
XONE | 84.38% | $632.14M | 0.03% | |
IBTO | 83.17% | $364.01M | 0.07% |
QDVO - CWP Growth & Income ETF and VGSH - Vanguard Short Term Treasury 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 VGSH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 39.35% | $24.39B | +3.39% | 1.86% |
AMT | 38.31% | $97.72B | -5.29% | 3.21% |
AWK | 36.57% | $27.23B | -1.90% | 2.25% |
ED | 35.01% | $36.96B | +5.20% | 3.30% |
NGG | 33.94% | $69.65B | +8.91% | 4.40% |
FTS | 33.89% | $24.58B | +17.11% | 3.56% |
DUK | 31.21% | $93.64B | +10.26% | 3.48% |
AWR | 30.59% | $2.83B | -10.93% | 2.55% |
TEF | 29.77% | $29.23B | +14.10% | 6.44% |
SO | 29.64% | $104.30B | +13.63% | 3.05% |
WTRG | 29.17% | $10.35B | -9.18% | 3.55% |
CCI | 28.92% | $46.53B | -2.83% | 5.43% |
TAK | 27.99% | $42.80B | -2.02% | 4.79% |
MSEX | 26.34% | $931.13M | -21.84% | 2.63% |
ADC | 26.09% | $8.02B | +5.70% | 4.20% |
AEP | 26.05% | $60.50B | +15.42% | 3.26% |
YORW | 25.97% | $441.95M | -25.71% | 2.83% |
SBRA | 25.66% | $4.27B | +10.66% | 6.73% |
CWT | 25.03% | $2.67B | -15.95% | 2.55% |
RKT | 24.82% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.25% | $203.41M | 0.77% | |
FLJH | -41.30% | $90.05M | 0.09% | |
USDU | -39.94% | $138.04M | 0.5% | |
DBJP | -39.78% | $382.90M | 0.45% | |
DXJ | -39.57% | $3.55B | 0.48% | |
HEWJ | -37.95% | $363.84M | 0.5% | |
JETS | -37.75% | $815.01M | 0.6% | |
XES | -36.60% | $158.16M | 0.35% | |
FXN | -36.59% | $279.52M | 0.62% | |
PXJ | -35.91% | $26.68M | 0.66% | |
XOP | -35.60% | $1.89B | 0.35% | |
PSCE | -35.55% | $63.45M | 0.29% | |
PXE | -35.52% | $71.59M | 0.63% | |
IEZ | -35.31% | $118.56M | 0.4% | |
FBCG | -34.97% | $4.62B | 0.59% | |
IEO | -34.95% | $494.55M | 0.4% | |
OIH | -34.84% | $1.05B | 0.35% | |
FFLC | -34.32% | $799.64M | 0.38% | |
FBY | -34.16% | $178.93M | 1.06% | |
FCG | -34.08% | $340.25M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYS | -0.05% | $1.41B | 0.56% | |
HYXF | -0.06% | $188.69M | 0.35% | |
EWP | 0.09% | $1.30B | 0.5% | |
IBHF | -0.13% | $901.23M | 0.35% | |
FLRT | -0.15% | $526.93M | 0.6% | |
SPLV | -0.28% | $7.76B | 0.25% | |
SPHY | 0.39% | $9.13B | 0.05% | |
BSJP | -0.43% | $796.36M | 0.43% | |
XHB | -0.48% | $1.56B | 0.35% | |
SIL | 0.48% | $2.17B | 0.65% | |
SLVP | -0.54% | $329.28M | 0.39% | |
GHYB | -0.54% | $93.01M | 0.15% | |
ENZL | 0.64% | $73.50M | 0.5% | |
CPER | -0.65% | $227.96M | 0.97% | |
DLS | -0.68% | $1.02B | 0.58% | |
EZA | -0.80% | $416.34M | 0.59% | |
EWU | 0.86% | $2.90B | 0.5% | |
YOLO | -0.95% | $29.55M | 1.12% | |
EPHE | -1.02% | $99.77M | 0.59% | |
REM | 1.06% | $579.45M | 0.48% |
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% |
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 % |
---|---|---|---|---|
LPLA | -40.57% | $31.91B | +80.12% | 0.30% |
NOG | -40.12% | $2.82B | -33.78% | 6.20% |
IBKR | -38.60% | $28.86B | +122.08% | 1.61% |
FCNCA | -38.49% | $26.80B | -3.39% | 0.37% |
HQY | -38.44% | $8.54B | +25.89% | 0.00% |
MTDR | -38.33% | $6.38B | -16.67% | 2.12% |
VNOM | -38.15% | $4.92B | -9.57% | 3.20% |
PR | -37.96% | $10.00B | -6.03% | 3.63% |
WFRD | -37.72% | $4.20B | -50.35% | 1.74% |
KOS | -37.42% | $1.05B | -60.22% | 0.00% |
JPM | -37.40% | $832.70B | +40.80% | 1.77% |
GTES | -37.36% | $6.46B | +34.86% | 0.00% |
AMZN | -36.96% | $2.44T | +23.11% | 0.00% |
CIVI | -36.78% | $2.90B | -54.19% | 6.56% |
DAL | -36.69% | $35.00B | +24.59% | 1.12% |
UAL | -36.34% | $29.21B | +98.68% | 0.00% |
ULCC | -36.33% | $1.00B | +11.68% | 0.00% |
IR | -36.29% | $34.60B | -14.58% | 0.09% |
DELL | -36.11% | $90.65B | +17.47% | 1.44% |
OVV | -35.86% | $10.86B | -8.98% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESS | -0.02% | $17.28B | -3.56% | 3.78% |
TIPT | 0.03% | $786.31M | +7.42% | 1.14% |
BF.A | 0.03% | $13.80B | -35.95% | 3.11% |
CORT | 0.03% | $7.41B | +80.79% | 0.00% |
VEEV | -0.03% | $46.88B | +49.48% | 0.00% |
TREE | -0.04% | $630.06M | -12.53% | 0.00% |
ICFI | 0.04% | $1.52B | -43.73% | 0.68% |
UPLD | 0.05% | $59.82M | -8.89% | 0.00% |
NTES | 0.07% | $82.86B | +41.48% | 2.13% |
CVCO | -0.07% | $3.26B | -2.77% | 0.00% |
MMI | -0.08% | $1.22B | -20.93% | 1.62% |
INSM | 0.08% | $19.98B | +44.58% | 0.00% |
IRMD | 0.09% | $742.18M | +24.96% | 1.11% |
REYN | -0.09% | $4.77B | -18.55% | 4.13% |
VHC | 0.09% | $69.66M | +160.06% | 0.00% |
LOCO | -0.09% | $319.45M | -11.86% | 0.00% |
DEA | -0.13% | $994.65M | -36.40% | 5.65% |
ZBH | 0.14% | $18.46B | -16.19% | 1.04% |
RPRX | -0.15% | $15.64B | +31.77% | 2.33% |
VRDN | -0.15% | $1.45B | +5.64% | 0.00% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 98 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 |
---|---|
7 7007083NT United States Treasury Notes | 1.65% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009062NT United States Treasury Notes | 1.39% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.36% |
7 7007890NT United States Treasury Notes | 1.36% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009335NT United States Treasury Notes | 1.29% |
7 7007723NT United States Treasury Notes | 1.29% |
7 7006350NT United States Treasury Notes | 1.29% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7009367NT United States Treasury Notes | 1.26% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7005526NT United States Treasury Notes | 1.26% |
7 7008066NT United States Treasury Notes | 1.26% |
7 7008981NT United States Treasury Notes | 1.25% |
7 7005190NT United States Treasury Notes | 1.24% |