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.
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 366.68m in AUM and 248 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Key Details
Aug 22, 2024
Oct 29, 2013
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 % |
---|---|---|---|---|
AWK | -23.41% | $27.67B | -0.37% | 2.20% |
ED | -22.23% | $36.95B | +6.96% | 3.29% |
CBOE | -21.96% | $25.21B | +30.02% | 1.04% |
MKTX | -17.71% | $7.95B | -2.74% | 1.41% |
KR | -12.72% | $48.19B | +34.51% | 1.76% |
WTRG | -12.06% | $10.57B | -8.21% | 3.46% |
DG | -11.31% | $24.04B | -6.67% | 2.16% |
AEP | -11.16% | $58.17B | +14.60% | 3.36% |
MSEX | -11.04% | $965.90M | -16.59% | 2.52% |
EXC | -10.55% | $43.90B | +19.25% | 3.57% |
DUK | -10.45% | $92.89B | +10.05% | 3.50% |
CME | -10.36% | $99.63B | +43.65% | 1.74% |
NEOG | -10.04% | $1.10B | -69.92% | 0.00% |
YORW | -9.65% | $450.73M | -23.99% | 2.78% |
BCE | -9.14% | $22.68B | -25.81% | 9.94% |
TU | -8.62% | $25.25B | +5.08% | 6.96% |
AMT | -8.55% | $107.76B | +9.93% | 2.87% |
SO | -7.94% | $104.55B | +15.07% | 3.05% |
HSY | -7.35% | $37.12B | -4.62% | 3.00% |
MO | -7.04% | $100.68B | +20.94% | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.61% | $8.93B | 0.29% | |
IQDF | 95.49% | $746.34M | 0.47% | |
VXUS | 94.83% | $97.57B | 0.05% | |
ACWX | 94.72% | $6.46B | 0.32% | |
IXUS | 94.70% | $46.42B | 0.07% | |
VEU | 94.70% | $46.96B | 0.04% | |
CWI | 94.27% | $1.91B | 0.3% | |
VYMI | 94.19% | $11.19B | 0.17% | |
VSGX | 93.20% | $4.80B | 0.1% | |
VSS | 93.12% | $9.45B | 0.07% | |
DFEM | 92.54% | $5.76B | 0.39% | |
AVEM | 92.45% | $11.29B | 0.33% | |
DFAE | 92.32% | $6.26B | 0.35% | |
IEMG | 92.18% | $100.01B | 0.09% | |
FNDF | 92.03% | $16.54B | 0.25% | |
DEM | 92.03% | $3.09B | 0.63% | |
PXF | 91.89% | $2.04B | 0.43% | |
EEM | 91.61% | $18.78B | 0.72% | |
SCHF | 91.60% | $48.93B | 0.03% | |
JEMA | 91.55% | $1.24B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.18% | $316.63M | +2,473.60% | 0.00% |
K | -15.20% | $27.72B | +39.61% | 2.85% |
VSA | -6.10% | $14.11M | +45.61% | 0.00% |
VRCA | -5.58% | $65.19M | -90.09% | 0.00% |
KR | -5.40% | $48.19B | +34.51% | 1.76% |
LTM | -4.59% | $12.83B | +87,446.39% | 2.40% |
ALHC | -3.69% | $2.45B | +33.48% | 0.00% |
ED | -3.23% | $36.95B | +6.96% | 3.29% |
NEOG | -2.44% | $1.10B | -69.92% | 0.00% |
HUSA | -1.54% | $20.55M | -12.44% | 0.00% |
BTCT | -0.71% | $29.22M | +58.25% | 0.00% |
STG | -0.58% | $53.50M | +31.25% | 0.00% |
LITB | -0.53% | $25.01M | -66.17% | 0.00% |
ZCMD | -0.49% | $26.26M | -17.46% | 0.00% |
CBOE | -0.28% | $25.21B | +30.02% | 1.04% |
ASPS | 0.47% | $139.88M | +22.85% | 0.00% |
COR | 1.33% | $56.88B | +29.85% | 0.74% |
CYCN | 2.04% | $9.63M | -8.54% | 0.00% |
DG | 2.05% | $24.04B | -6.67% | 2.16% |
AWK | 2.21% | $27.67B | -0.37% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.13% | $11.19B | 0.15% | |
BNDW | 0.15% | $1.30B | 0.05% | |
IBMS | -0.48% | $90.99M | 0.18% | |
NYF | 0.51% | $878.60M | 0.25% | |
CTA | 0.54% | $1.13B | 0.76% | |
DFNM | -0.80% | $1.60B | 0.17% | |
BSMR | -0.80% | $264.70M | 0.18% | |
CGCB | 0.86% | $2.76B | 0.27% | |
IGOV | -0.87% | $1.29B | 0.35% | |
SCHQ | 1.02% | $823.92M | 0.03% | |
TOTL | -1.10% | $3.81B | 0.55% | |
CARY | -1.11% | $347.36M | 0.8% | |
NUBD | 1.22% | $399.21M | 0.16% | |
LMBS | -1.31% | $5.16B | 0.64% | |
FIXD | 1.37% | $3.35B | 0.65% | |
FMB | 1.41% | $1.88B | 0.65% | |
VGLT | 1.42% | $9.69B | 0.04% | |
UBND | 1.44% | $1.03B | 0.4% | |
IBND | -1.51% | $409.08M | 0.5% | |
IBD | 1.59% | $392.78M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.11% | $5.80B | 0.15% | |
VTIP | 0.19% | $15.36B | 0.03% | |
TFLO | 0.34% | $6.72B | 0.15% | |
IEF | 0.41% | $34.93B | 0.15% | |
AGZ | -0.42% | $611.49M | 0.2% | |
GOVT | -0.50% | $27.48B | 0.05% | |
IBTO | 0.82% | $356.21M | 0.07% | |
UTEN | 0.82% | $211.34M | 0.15% | |
BSV | 0.87% | $38.03B | 0.03% | |
CMBS | -0.87% | $457.33M | 0.25% | |
BNDX | -0.92% | $67.99B | 0.07% | |
FLGV | 1.06% | $1.05B | 0.09% | |
TYA | -1.12% | $151.86M | 0.15% | |
LDUR | -1.31% | $906.48M | 0.5% | |
GSST | -1.34% | $934.25M | 0.16% | |
FXY | 1.38% | $621.68M | 0.4% | |
LGOV | -1.40% | $637.04M | 0.67% | |
FLMI | 1.58% | $760.48M | 0.3% | |
STXT | -1.87% | $133.96M | 0.49% | |
SGOV | -2.05% | $51.60B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.71% | $87.12M | 0.59% | |
VIXY | -59.42% | $258.03M | 0.85% | |
VIXM | -50.81% | $26.01M | 0.85% | |
BTAL | -44.88% | $315.24M | 1.43% | |
USDU | -37.69% | $137.03M | 0.5% | |
FTSD | -30.37% | $233.53M | 0.25% | |
UUP | -28.84% | $216.56M | 0.77% | |
IVOL | -27.58% | $348.45M | 1.02% | |
XONE | -22.50% | $631.88M | 0.03% | |
SPTS | -20.06% | $5.82B | 0.03% | |
BILS | -18.43% | $3.82B | 0.1356% | |
TBLL | -18.30% | $2.13B | 0.08% | |
CLIP | -15.10% | $1.51B | 0.07% | |
UTWO | -14.73% | $373.75M | 0.15% | |
SCHO | -13.94% | $10.97B | 0.03% | |
KCCA | -13.87% | $108.83M | 0.87% | |
XHLF | -13.43% | $1.75B | 0.03% | |
VGSH | -13.22% | $22.78B | 0.03% | |
SHYM | -12.28% | $363.04M | 0.35% | |
IBTG | -11.39% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.90B | 0.18% | |
SPYG | 97.03% | $38.92B | 0.04% | |
ILCG | 97.02% | $2.82B | 0.04% | |
QGRW | 96.97% | $1.57B | 0.28% | |
IWF | 96.97% | $113.75B | 0.19% | |
SCHG | 96.97% | $45.58B | 0.04% | |
VOOG | 96.92% | $18.60B | 0.07% | |
VONG | 96.86% | $30.03B | 0.07% | |
JGRO | 96.86% | $6.64B | 0.44% | |
IUSG | 96.80% | $23.78B | 0.04% | |
VUG | 96.79% | $180.76B | 0.04% | |
IWY | 96.73% | $14.36B | 0.2% | |
QQQ | 96.66% | $355.91B | 0.2% | |
ONEQ | 96.65% | $8.29B | 0.21% | |
QQQM | 96.60% | $55.53B | 0.15% | |
TCHP | 96.57% | $1.44B | 0.57% | |
TMFC | 96.54% | $1.55B | 0.5% | |
MGK | 96.50% | $28.16B | 0.07% | |
XLG | 96.25% | $9.76B | 0.2% | |
SFY | 96.25% | $513.19M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.20% | $87.12M | 0.59% | |
VIXY | -80.66% | $258.03M | 0.85% | |
VIXM | -76.99% | $26.01M | 0.85% | |
BTAL | -67.75% | $315.24M | 1.43% | |
IVOL | -43.59% | $348.45M | 1.02% | |
SPTS | -31.88% | $5.82B | 0.03% | |
FTSD | -31.77% | $233.53M | 0.25% | |
FXY | -29.75% | $621.68M | 0.4% | |
XONE | -29.42% | $631.88M | 0.03% | |
VGSH | -26.84% | $22.78B | 0.03% | |
UTWO | -26.52% | $373.75M | 0.15% | |
SCHO | -26.15% | $10.97B | 0.03% | |
IBTG | -23.94% | $1.94B | 0.07% | |
IBTI | -22.98% | $1.07B | 0.07% | |
SHYM | -22.57% | $363.04M | 0.35% | |
IBTH | -22.03% | $1.65B | 0.07% | |
BILS | -20.54% | $3.82B | 0.1356% | |
IBTJ | -20.20% | $699.68M | 0.07% | |
TBLL | -19.22% | $2.13B | 0.08% | |
BSMW | -17.85% | $111.25M | 0.18% |
QDVO - CWP Growth & Income ETF and VIDI - Vident International Equity Strategy 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 VIDI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.03% | $21.80B | +16.68% | 2.90% |
DFDV | 0.07% | $316.63M | +2,473.60% | 0.00% |
FTS | 0.07% | $24.46B | +19.27% | 3.58% |
WBA | 0.19% | $9.98B | +3.32% | 4.33% |
BJ | 0.27% | $13.83B | +17.26% | 0.00% |
NOC | 0.33% | $81.82B | +28.58% | 1.48% |
VHC | 0.42% | $85.41M | +302.20% | 0.00% |
KO | -0.46% | $297.68B | +5.09% | 2.87% |
BULL | 0.74% | $8.60B | +58.82% | 0.00% |
GORV | 0.75% | $26.65M | -91.72% | 0.00% |
MSIF | 0.79% | $785.03M | +38.92% | 7.47% |
CNC | -0.79% | $14.64B | -55.51% | 0.00% |
AQB | 0.86% | $3.10M | -51.52% | 0.00% |
GO | -1.18% | $1.41B | -23.55% | 0.00% |
MOH | 1.20% | $10.31B | -34.11% | 0.00% |
CREG | -1.36% | $5.31M | -78.58% | 0.00% |
PPC | 1.42% | $11.40B | +35.29% | 0.00% |
GHG | 1.51% | $167.57M | +4.15% | 0.00% |
FIZZ | -1.62% | $4.46B | -2.59% | 0.00% |
T | 1.67% | $199.68B | +44.83% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.28% | $25.21B | +30.02% | 1.04% |
ASPS | 0.47% | $139.88M | +22.85% | 0.00% |
ZCMD | -0.49% | $26.26M | -17.46% | 0.00% |
LITB | -0.53% | $25.01M | -66.17% | 0.00% |
STG | -0.58% | $53.50M | +31.25% | 0.00% |
BTCT | -0.71% | $29.22M | +58.25% | 0.00% |
COR | 1.33% | $56.88B | +29.85% | 0.74% |
HUSA | -1.54% | $20.55M | -12.44% | 0.00% |
CYCN | 2.04% | $9.63M | -8.54% | 0.00% |
DG | 2.05% | $24.04B | -6.67% | 2.16% |
AWK | 2.21% | $27.67B | -0.37% | 2.20% |
CHD | 2.37% | $23.90B | -3.28% | 1.18% |
NEOG | -2.44% | $1.10B | -69.92% | 0.00% |
ED | -3.23% | $36.95B | +6.96% | 3.29% |
GALT | 3.33% | $178.48M | +9.30% | 0.00% |
IMDX | 3.48% | $86.08M | -6.23% | 0.00% |
MKTX | 3.52% | $7.95B | -2.74% | 1.41% |
ALHC | -3.69% | $2.45B | +33.48% | 0.00% |
PRA | 3.95% | $1.22B | +110.62% | 0.00% |
HUM | 4.04% | $28.62B | -38.62% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.43% | $2.42T | +26.25% | 0.00% |
NVDA | 78.89% | $4.17T | +49.48% | 0.02% |
ETN | 78.85% | $148.79B | +26.92% | 1.03% |
META | 78.84% | $1.79T | +54.70% | 0.28% |
BN | 78.29% | $111.76B | +47.83% | 0.50% |
BNT | 77.84% | $13.62B | +48.10% | 0.00% |
PH | 77.80% | $93.04B | +37.58% | 0.91% |
KKR | 77.50% | $132.05B | +28.11% | 0.47% |
MKSI | 77.48% | $6.68B | -19.33% | 0.90% |
ITT | 77.33% | $12.59B | +16.93% | 0.84% |
AMD | 76.82% | $257.24B | +9.69% | 0.00% |
ISRG | 76.82% | $179.91B | +10.56% | 0.00% |
ARES | 76.74% | $39.45B | +24.95% | 2.27% |
AXP | 76.72% | $214.79B | +28.08% | 0.98% |
MSFT | 76.71% | $3.76T | +17.95% | 0.64% |
APH | 76.54% | $121.82B | +62.46% | 0.64% |
JHG | 76.51% | $6.75B | +20.60% | 3.66% |
APO | 76.15% | $86.78B | +24.75% | 1.24% |
MTSI | 75.90% | $10.21B | +35.04% | 0.00% |
WAB | 75.64% | $36.69B | +36.30% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.93% | $81.07B | -0.38% | 2.72% |
BHP | 75.59% | $140.34B | +1.62% | 4.55% |
PUK | 75.57% | $32.38B | +42.62% | 1.84% |
FCX | 75.07% | $64.40B | +2.24% | 0.67% |
TECK | 73.57% | $19.22B | -13.88% | 0.98% |
ING | 73.45% | $69.60B | +31.02% | 4.95% |
HSBC | 72.90% | $227.05B | +51.92% | 5.03% |
NMAI | 71.24% | - | - | 11.93% |
DD | 71.03% | $32.05B | -3.78% | 2.09% |
RIO | 70.65% | $81.02B | +1.78% | 6.25% |
MT | 70.35% | $26.73B | +56.38% | 1.54% |
BBVA | 70.07% | $88.57B | +41.54% | 5.08% |
BSAC | 70.01% | $11.26B | +18.61% | 5.58% |
HBM | 69.70% | $4.08B | +29.16% | 0.14% |
VALE | 69.26% | $44.40B | +2.03% | 0.00% |
MFC | 69.13% | $53.68B | +22.09% | 3.84% |
BN | 68.21% | $111.76B | +47.83% | 0.50% |
BNT | 68.07% | $13.62B | +48.10% | 0.00% |
DB | 67.08% | $60.74B | +102.72% | 2.27% |
SAN | 66.93% | $132.04B | +75.84% | 2.61% |
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CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vident International Equity Strategy ETF - VIDI is made up of 258 holdings.
Name | Weight |
---|---|
![]() | 11.26% |
![]() | 8.98% |
![]() | 7.49% |
6.07% | |
![]() | 6.06% |
![]() | 5.60% |
![]() | 4.70% |
![]() | 3.67% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.59% |
3.33% | |
2.67% | |
![]() | 2.59% |
1.94% | |
1.84% | |
1.81% | |
1.81% | |
1.70% | |
1.67% | |
![]() | 1.56% |
1.53% | |
![]() | 1.49% |
1.49% | |
1.42% | |
1.40% | |
![]() | 1.38% |
![]() | 1.37% |
![]() | 1.37% |
1.34% | |
![]() | 1.24% |
1.20% |
Name | Weight |
---|---|
S SBMFFNT Sino Biopharmaceutical Ltd | 0.92% |
- | 0.77% |
N NWARFNT Norwegian Air Shuttle ASA | 0.74% |
![]() | 0.73% |
H HLBZFNT Heidelberg Materials AG | 0.69% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.68% |
B BCDRFNT Banco Santander SA | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
0.63% | |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.63% |
0.62% | |
S SSABFNT SSAB AB Class B | 0.62% |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
S SPXCFNT Singapore Exchange Ltd | 0.58% |
C CABJFNT Carlsberg AS Class B | 0.58% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.58% |
I ISDAFNT Israel Discount Bank Ltd Class A | 0.58% |
D DLAKFNT Deutsche Lufthansa AG | 0.57% |
H HGMCFNT Harmony Gold Mining Co Ltd | 0.57% |
- | 0.57% |
S SNGNFNT Singapore Telecommunications Ltd | 0.57% |
C CXMSFNT Cemex SAB de CV | 0.57% |