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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 420.54m in AUM and 50 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Aug 22, 2024
Aug 11, 2009
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.
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
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
President Trumpâs new tariffs are higher than expected for most Asian economies. Moreover, most countries will face additional tariff rates on transshipments.
SeekingAlpha
We assume some form of negotiation-based pause for most trade partners on July 9 based on prior policy backtrack. Read more here.
SeekingAlpha
VNM And Nike: Vietnam Trade Deal Good, But Not Great, News
SeekingAlpha
The Vietnam trade deal impacts tariffs, U.S. import costs, and Vietnam's economy, but VanEck Vietnam ETF's appeal remains limited. Click for my VNM update.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.63% | $94.90M | 0.59% | |
VIXY | -48.86% | $200.94M | 0.85% | |
VIXM | -43.48% | $22.99M | 0.85% | |
BTAL | -41.74% | $310.24M | 1.43% | |
IVOL | -39.16% | $341.06M | 1.02% | |
FTSD | -30.87% | $233.24M | 0.25% | |
SHYM | -25.78% | $355.87M | 0.35% | |
SPTS | -23.01% | $5.78B | 0.03% | |
FXY | -22.51% | $798.58M | 0.4% | |
SCHO | -20.03% | $10.92B | 0.03% | |
STPZ | -19.84% | $443.85M | 0.2% | |
KCCA | -19.02% | $109.01M | 0.87% | |
UTWO | -18.43% | $376.64M | 0.15% | |
VGSH | -17.76% | $22.70B | 0.03% | |
XONE | -17.08% | $629.16M | 0.03% | |
IBTI | -16.37% | $1.07B | 0.07% | |
IBTH | -14.34% | $1.62B | 0.07% | |
VTIP | -13.94% | $15.19B | 0.03% | |
BILS | -13.53% | $3.80B | 0.1356% | |
XHLF | -13.39% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.13% | $347.36M | 0.8% | |
LMBS | 0.15% | $5.12B | 0.64% | |
CMBS | 0.22% | $456.43M | 0.25% | |
YEAR | -0.23% | $1.47B | 0.25% | |
PULS | 0.32% | $11.75B | 0.15% | |
FLDR | 0.38% | $953.16M | 0.15% | |
SMB | 0.44% | $276.89M | 0.07% | |
IBND | 0.46% | $407.57M | 0.5% | |
GVI | -0.53% | $3.44B | 0.2% | |
ICLO | -0.69% | $332.76M | 0.19% | |
IBTP | 0.73% | $143.68M | 0.07% | |
MLN | -1.00% | $513.44M | 0.24% | |
GSY | -1.04% | $2.73B | 0.22% | |
IBMN | 1.04% | $445.33M | 0.18% | |
XBIL | 1.09% | $781.34M | 0.15% | |
BILZ | -1.15% | $852.10M | 0.14% | |
BUXX | -1.35% | $312.54M | 0.25% | |
CLIP | 1.37% | $1.51B | 0.07% | |
FMHI | 1.37% | $748.97M | 0.7% | |
FMF | 1.79% | $161.67M | 0.95% |
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
FXD | 64.00% | $328.11M | 0.61% | |
SNSR | 63.52% | $229.82M | 0.68% | |
PMAY | 62.48% | $636.35M | 0.79% | |
QDF | 62.45% | $1.89B | 0.37% | |
PNOV | 62.27% | $669.43M | 0.79% | |
BJAN | 62.16% | $288.65M | 0.79% | |
RSPD | 62.09% | $206.48M | 0.4% | |
BMAY | 62.07% | $154.01M | 0.79% | |
POCT | 62.02% | $802.03M | 0.79% | |
PJUN | 61.90% | $754.36M | 0.79% | |
SPGP | 61.89% | $2.84B | 0.36% | |
UDIV | 61.74% | $63.65M | 0.06% | |
PMAR | 61.73% | $662.44M | 0.79% | |
PAUG | 61.51% | $768.64M | 0.79% | |
DFAC | 61.50% | $35.61B | 0.17% | |
JHML | 61.45% | $1.00B | 0.29% | |
JVAL | 61.40% | $532.35M | 0.12% | |
BJUL | 61.33% | $280.25M | 0.79% | |
BMAR | 61.31% | $218.67M | 0.79% | |
FVAL | 61.21% | $981.79M | 0.16% |
QDVO - CWP Growth & Income ETF and VNM - VanEck Vietnam 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 VNM |
---|---|---|
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 % |
---|---|---|---|---|
DFDV | -16.54% | $361.15M | +2,667.20% | 0.00% |
VSTA | -11.83% | $325.62M | +40.00% | 0.00% |
K | -11.24% | $27.64B | +41.46% | 2.87% |
KR | -11.14% | $47.78B | +38.66% | 1.78% |
CBOE | -10.26% | $24.71B | +36.77% | 1.07% |
ED | -8.39% | $36.39B | +11.91% | 3.34% |
CME | -8.29% | $99.84B | +44.13% | 1.75% |
CIG.C | -8.14% | $2.59B | +19.25% | 0.00% |
COR | -7.05% | $57.58B | +33.69% | 0.73% |
AWK | -6.48% | $27.95B | +5.15% | 2.18% |
EXC | -6.05% | $43.84B | +22.86% | 3.60% |
AGL | -5.68% | $931.39M | -65.60% | 0.00% |
NEOG | -5.36% | $1.13B | -68.72% | 0.00% |
ALHC | -4.78% | $2.65B | +49.22% | 0.00% |
ASPS | -4.68% | $150.77M | +23.72% | 0.00% |
DUK | -4.38% | $91.66B | +11.97% | 3.55% |
CYCN | -4.09% | $10.59M | +13.01% | 0.00% |
YORW | -3.62% | $465.85M | -17.75% | 2.68% |
CNC | -3.30% | $15.25B | -53.58% | 0.00% |
ZCMD | -3.22% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 63.48% | $8.40B | +14.77% | 2.44% |
RL | 60.37% | $17.51B | +68.94% | 1.16% |
AAPL | 60.21% | $3.12T | -11.00% | 0.48% |
VSH | 57.39% | $2.37B | -25.50% | 2.26% |
APLE | 57.12% | $2.99B | -14.51% | 8.06% |
LOGI | 56.99% | $13.89B | +1.24% | 1.45% |
TROW | 56.92% | $22.53B | -13.88% | 4.94% |
AVNT | 56.18% | $3.07B | -24.11% | 3.16% |
NXPI | 56.07% | $56.74B | -20.57% | 1.80% |
HLNE | 55.66% | $6.22B | +9.52% | 1.34% |
IR | 55.27% | $35.36B | -11.17% | 0.09% |
RLJ | 55.17% | $1.18B | -20.18% | 7.67% |
MKSI | 54.76% | $7.02B | -26.62% | 0.82% |
KN | 54.64% | $1.57B | -3.89% | 0.00% |
ADI | 54.58% | $120.82B | +2.41% | 1.56% |
DRH | 54.48% | $1.68B | -2.09% | 5.16% |
ST | 54.28% | $4.63B | -22.68% | 1.50% |
COLM | 54.16% | $3.31B | -22.22% | 1.99% |
BC | 54.11% | $3.91B | -24.20% | 2.85% |
BBY | 53.98% | $15.00B | -17.02% | 5.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.03% | $998.16M | -4.33% | 2.43% |
MKTX | 0.04% | $8.15B | -1.09% | 1.39% |
PPC | 0.05% | $10.68B | +32.81% | 0.00% |
PM | -0.09% | $281.34B | +72.03% | 3.00% |
EZPW | -0.16% | $781.20M | +40.18% | 0.00% |
HUSA | 0.17% | $20.46M | -9.15% | 0.00% |
CHD | 0.18% | $23.91B | -4.06% | 1.20% |
AEP | -0.28% | $56.10B | +15.48% | 3.51% |
LTM | 0.31% | $12.57B | -95.57% | 2.41% |
APRE | 0.37% | $9.40M | -56.63% | 0.00% |
MOH | 0.46% | $11.87B | -22.90% | 0.00% |
LITB | -0.49% | $25.36M | -69.22% | 0.00% |
OXBR | 0.56% | $18.24M | -3.54% | 0.00% |
SO | 0.56% | $101.86B | +15.78% | 3.13% |
JNJ | -0.61% | $377.32B | +5.08% | 3.20% |
VHC | 0.66% | $74.47M | +193.32% | 0.00% |
CRMD | 0.76% | $845.52M | +131.84% | 0.00% |
NOC | -0.78% | $75.00B | +20.65% | 1.63% |
NEUE | -0.80% | $60.89M | +31.91% | 0.00% |
RLX | -0.81% | $2.15B | +33.33% | 0.43% |
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% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. VanEck Vietnam ETF - VNM is made up of 46 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 |
---|---|
- | 7.81% |
- | 7.67% |
- | 6.70% |
- | 5.64% |
- | 5.55% |
- | 5.41% |
- | 4.21% |
- | 3.22% |
- | 3.04% |
- | 2.97% |
- | 2.97% |
- | 2.30% |
- | 2.07% |
- | 2.05% |
- | 1.97% |
- | 1.75% |
- | 1.44% |
- | 1.35% |
- | 1.07% |
- | 1.04% |
- | 0.98% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.96% |
- | 0.93% |
- | 0.92% |
- | 0.91% |
- | 0.91% |
- | 0.87% |