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.
VNLA was created on 2016-11-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2623.22m in AUM and 236 holdings. VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.
Key Details
Aug 22, 2024
Nov 16, 2016
Equity
Fixed Income
Large Cap
Broad Credit
-
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Yahoo
- The move brings the firm's European active fixed-income ETF suite to four. - The new fund is benchmarked against the Bloomberg Euro Treasury Bills 0-3 Months index.
SeekingAlpha
Janus Henderson Flexible Bond Fund returned 2.85% and the Bloomberg U.S. Aggregate Bond Index returned 2.78%. Read more here.
SeekingAlpha
Janus Henderson Global Multi-Asset Moderate Managed Account Q1 2025 Commentary
SeekingAlpha
Janus Henderson Global Multi-Asset Growth Managed Account Q1 2025 Commentary
SeekingAlpha
The Portfolio returned 0.00% (gross) and the 40% MSCI ACWI Net/60% Bloomberg US Agg Linked returned 1.16%.
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
DFDV | -25.76% | $361.15M | +2,667.20% | 0.00% |
AGL | -14.24% | $931.39M | -65.60% | 0.00% |
CYD | -14.19% | $916.20M | +163.43% | 3.57% |
PRPO | -11.08% | $22.45M | +220.44% | 0.00% |
DOMO | -10.08% | $540.76M | +64.50% | 0.00% |
ASTH | -10.06% | $1.25B | -47.22% | 0.00% |
ZCMD | -9.77% | $28.79M | -11.91% | 0.00% |
CAPR | -8.78% | $337.55M | +58.48% | 0.00% |
LFWD | -8.73% | $11.62M | -80.90% | 0.00% |
HUSA | -8.35% | $20.46M | -9.15% | 0.00% |
VSTA | -8.26% | $325.62M | +40.00% | 0.00% |
SAIA | -7.81% | $7.81B | -39.03% | 0.00% |
SANM | -7.73% | $5.61B | +46.70% | 0.00% |
SLQT | -7.58% | $398.99M | -34.93% | 0.00% |
SEER | -7.56% | $125.34M | +16.39% | 0.00% |
TKC | -7.56% | $5.05B | -28.34% | 5.52% |
LRN | -7.43% | $5.88B | +92.28% | 0.00% |
LPLA | -7.36% | $29.63B | +40.36% | 0.32% |
CNC | -7.06% | $15.25B | -53.58% | 0.00% |
ONTO | -7.03% | $4.84B | -56.80% | 0.00% |
QDVO - CWP Growth & Income ETF and VNLA - Janus Henderson Short Duration Income 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 VNLA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MASI | 0.02% | $8.77B | +48.50% | 0.00% |
OMF | -0.03% | $7.00B | +14.59% | 7.10% |
ETN | 0.03% | $140.98B | +10.17% | 1.08% |
R | 0.03% | $7.21B | +32.16% | 1.85% |
UAL | 0.04% | $29.05B | +100.68% | 0.00% |
MGNX | -0.06% | $99.68M | -67.29% | 0.00% |
VNOM | -0.07% | $4.92B | -5.42% | 3.19% |
LUMN | 0.07% | $4.72B | +280.17% | 0.00% |
ABNB | 0.07% | $85.53B | -5.88% | 0.00% |
PEGA | -0.08% | $8.63B | +66.55% | 0.24% |
DLTH | -0.08% | $82.67M | -43.44% | 0.00% |
TLYS | 0.08% | $42.82M | -75.60% | 0.00% |
CXM | -0.08% | $2.25B | -4.82% | 0.00% |
PRGS | -0.09% | $2.10B | -11.47% | 0.36% |
SAH | -0.09% | $3.01B | +57.15% | 1.52% |
CLS | 0.09% | $18.66B | +164.97% | 0.00% |
PINS | -0.10% | $24.35B | -13.01% | 0.00% |
HIMX | -0.10% | $1.63B | +14.88% | 3.87% |
STTK | -0.11% | $39.28M | -82.14% | 0.00% |
FANG | 0.13% | $41.48B | -32.20% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCPT | 31.76% | $2.71B | +3.58% | 5.24% |
KHC | 31.34% | $32.90B | -13.91% | 5.77% |
PFSI | 29.97% | $5.21B | +0.16% | 1.19% |
NMFC | 28.83% | - | - | 12.20% |
SBRA | 28.75% | $4.46B | +16.67% | 6.40% |
GNL | 28.72% | $1.66B | -8.72% | 12.42% |
ENB | 28.30% | $98.57B | +26.32% | 5.89% |
FTS | 28.30% | $23.68B | +19.49% | 3.68% |
REYN | 28.07% | $4.58B | -18.65% | 4.23% |
RKT | 27.76% | $2.11B | +1.25% | 0.00% |
HLN | 27.50% | $44.47B | +12.76% | 1.80% |
RCI | 27.50% | $17.89B | -11.26% | 4.31% |
NGG | 27.47% | $69.72B | +16.95% | 4.34% |
GMRE | 27.41% | $477.51M | -25.31% | 10.88% |
SAFE | 27.40% | $1.11B | -28.27% | 4.53% |
EXR | 27.39% | $31.93B | -7.36% | 4.30% |
HR | 27.24% | $5.63B | -10.66% | 7.74% |
UMH | 27.17% | $1.43B | -0.76% | 5.11% |
O | 27.16% | $53.01B | +4.86% | 5.47% |
EFC | 27.02% | $1.25B | +2.31% | 11.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.47% | $94.90M | 0.59% | |
WEAT | -0.81% | $124.92M | 0.28% | |
AGZD | -0.97% | $98.57M | 0.23% | |
PSQA | -1.10% | $36.50M | 0.2% | |
HEWJ | -1.26% | $353.57M | 0.5% | |
UGA | 1.34% | $75.20M | 0.97% | |
KCCA | 1.36% | $109.01M | 0.87% | |
DXJ | -1.48% | $3.48B | 0.48% | |
OILK | 1.60% | $72.70M | 0.69% | |
FBY | 1.62% | $182.87M | 1.06% | |
DBJP | -1.93% | $369.99M | 0.45% | |
BNO | 1.96% | $108.34M | 1% | |
FLJH | -2.07% | $86.24M | 0.09% | |
DBE | 2.10% | $53.74M | 0.77% | |
SMH | 2.10% | $27.57B | 0.35% | |
JBBB | -2.13% | $1.33B | 0.48% | |
THTA | 2.59% | $34.97M | 0.61% | |
USO | 2.69% | $1.03B | 0.6% | |
HIGH | 2.69% | $191.40M | 0.52% | |
DBO | 2.97% | $228.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 61.53% | $983.88M | 0.12% | |
SPSB | 61.14% | $8.12B | 0.04% | |
VCSH | 61.04% | $34.33B | 0.03% | |
IBDV | 61.04% | $1.90B | 0.1% | |
ISTB | 60.63% | $4.41B | 0.06% | |
IGSB | 60.29% | $21.45B | 0.04% | |
SPIB | 60.01% | $10.09B | 0.04% | |
GVI | 59.94% | $3.44B | 0.2% | |
PULS | 59.90% | $11.75B | 0.15% | |
BSCU | 59.46% | $1.68B | 0.1% | |
IBDS | 58.51% | $3.15B | 0.1% | |
BSCT | 58.46% | $2.13B | 0.1% | |
BSCR | 58.44% | $3.72B | 0.1% | |
BSCV | 58.36% | $1.08B | 0.1% | |
IBDT | 58.27% | $2.86B | 0.1% | |
IBDU | 57.78% | $2.69B | 0.1% | |
BSV | 57.66% | $38.00B | 0.03% | |
IGIB | 57.61% | $15.52B | 0.04% | |
VCIT | 57.61% | $54.45B | 0.03% | |
JPST | 57.49% | $32.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.40% | $129.88M | 0.5% | |
UUP | -17.97% | $183.22M | 0.77% | |
VIXY | -10.83% | $200.94M | 0.85% | |
VIXM | -5.86% | $22.99M | 0.85% | |
TUR | -4.94% | $169.48M | 0.59% | |
BTAL | -3.90% | $310.24M | 1.43% | |
ICLO | -3.65% | $332.76M | 0.19% | |
JBBB | -2.13% | $1.33B | 0.48% | |
FLJH | -2.07% | $86.24M | 0.09% | |
DBJP | -1.93% | $369.99M | 0.45% | |
DXJ | -1.48% | $3.48B | 0.48% | |
HEWJ | -1.26% | $353.57M | 0.5% | |
PSQA | -1.10% | $36.50M | 0.2% | |
AGZD | -0.97% | $98.57M | 0.23% | |
WEAT | -0.81% | $124.92M | 0.28% | |
TAIL | -0.47% | $94.90M | 0.59% | |
UGA | 1.34% | $75.20M | 0.97% | |
KCCA | 1.36% | $109.01M | 0.87% | |
OILK | 1.60% | $72.70M | 0.69% | |
FBY | 1.62% | $182.87M | 1.06% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Janus Henderson Short Duration Income ETF - VNLA is made up of 228 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 |
---|---|
- | 1.99% |
- | 1.68% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.34% |
- | 1.29% |
- | 1.21% |
- | 1.02% |
- | 0.98% |
- | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.88% |
- | 0.88% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.88% |
- | 0.86% |
- | 0.84% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.70% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.67% |
- | 0.66% |
- | 0.66% |