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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Aug 22, 2024
Jan 26, 2004
Equity
Equity
Large Cap
Large 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.
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Style Box ETF report for MGK
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MMLG: Growth ETF Lagging The Competition
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The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
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One Vanguard ETF has delivered 36% better returns than the S&P 500 since 2004 with minimal fees. Concentrated positions in market leaders offer focused growth exposure without single-stock risk. Driven primarily by artificial intelligence (AI) and its offshoots like advanced robotics, tech stocks have rebounded sharply after a wobbly start to the year.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.27B | 0.07% | |
IWF | 99.83% | $111.72B | 0.19% | |
MGK | 99.83% | $27.17B | 0.07% | |
SCHG | 99.75% | $44.31B | 0.04% | |
IWY | 99.63% | $13.97B | 0.2% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IVW | 99.54% | $60.51B | 0.18% | |
SPYG | 99.54% | $37.83B | 0.04% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.48% | $23.43B | 0.04% | |
VOOG | 99.44% | $17.91B | 0.07% | |
TMFC | 99.31% | $1.49B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.19% | $8.07B | 0.21% | |
QQQ | 99.11% | $353.15B | 0.2% | |
QQQM | 99.09% | $52.88B | 0.15% | |
JGRO | 99.07% | $6.39B | 0.44% | |
SPUS | 98.76% | $1.32B | 0.45% | |
WINN | 98.67% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -<0.01% | $11.52B | 0.15% | |
BNDW | -0.08% | $1.29B | 0.05% | |
CTA | 0.41% | $1.06B | 0.76% | |
NYF | 0.49% | $892.18M | 0.25% | |
BSMR | -0.67% | $255.87M | 0.18% | |
CGCB | 0.76% | $2.47B | 0.27% | |
DFNM | -0.76% | $1.57B | 0.17% | |
IBMS | -0.79% | $89.64M | 0.18% | |
SCHQ | 0.94% | $758.74M | 0.03% | |
IGOV | -0.95% | $1.22B | 0.35% | |
IBND | -0.98% | $384.31M | 0.5% | |
FIXD | 1.18% | $3.42B | 0.65% | |
NUBD | 1.19% | $397.77M | 0.16% | |
CARY | -1.22% | $347.36M | 0.8% | |
TOTL | -1.27% | $3.84B | 0.55% | |
VGLT | 1.34% | $9.85B | 0.04% | |
LMBS | -1.41% | $5.11B | 0.64% | |
CANE | 1.41% | $10.37M | 0.29% | |
FMB | 1.50% | $1.90B | 0.65% | |
SPTL | 1.51% | $11.44B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.23B | +35.36% | 1.09% |
ED | -27.28% | $36.00B | +12.64% | 3.34% |
AWK | -24.24% | $27.36B | +9.65% | 2.21% |
DUK | -15.02% | $90.99B | +17.25% | 3.56% |
WTRG | -14.91% | $10.40B | +1.01% | 3.50% |
JNJ | -14.63% | $374.29B | +6.77% | 3.23% |
CME | -14.47% | $99.39B | +40.68% | 3.86% |
EXC | -14.26% | $43.33B | +23.58% | 3.62% |
AEP | -13.72% | $55.16B | +17.93% | 3.54% |
AMT | -12.82% | $104.32B | +14.40% | 3.00% |
MO | -12.57% | $99.67B | +28.77% | 6.90% |
SO | -12.45% | $100.18B | +17.28% | 3.18% |
K | -12.20% | $27.76B | +41.17% | 2.85% |
BCE | -12.18% | $21.07B | -27.36% | 10.97% |
KR | -12.10% | $46.43B | +38.38% | 1.85% |
MKTX | -11.13% | $8.22B | +9.03% | 1.38% |
MSEX | -9.60% | $1.00B | +5.97% | 2.41% |
ASPS | -8.80% | $108.30M | -4.13% | 0.00% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
TU | -8.58% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.85% | $2.33T | +11.30% | 0.00% |
NVDA | 81.41% | $3.84T | +22.58% | 0.03% |
MKSI | 80.94% | $7.02B | -22.47% | 0.84% |
MSFT | 80.92% | $3.65T | +6.58% | 0.65% |
META | 80.67% | $1.79T | +39.93% | 0.28% |
ETN | 79.21% | $140.16B | +12.49% | 1.10% |
BN | 78.53% | $103.22B | +45.48% | 0.54% |
BNT | 77.87% | $12.59B | +45.18% | 0.00% |
ADI | 77.60% | $121.66B | +6.58% | 1.56% |
AMD | 77.57% | $224.60B | -15.49% | 0.00% |
LRCX | 77.41% | $126.42B | -8.72% | 3.02% |
JHG | 77.29% | $6.32B | +16.29% | 3.92% |
ANSS | 77.23% | $31.05B | +8.03% | 0.00% |
ENTG | 77.13% | $13.09B | -38.54% | 0.46% |
KKR | 77.01% | $119.82B | +26.84% | 0.52% |
APH | 77.00% | $119.17B | +45.33% | 0.67% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
ARES | 76.64% | $38.88B | +28.64% | 2.28% |
COHR | 76.45% | $13.73B | +19.63% | 0.00% |
PH | 76.39% | $90.91B | +38.76% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.48% | $99.63M | 0.59% | |
VIXY | -80.94% | $164.54M | 0.85% | |
BTAL | -68.44% | $296.22M | 1.43% | |
IVOL | -44.31% | $347.03M | 1.02% | |
FTSD | -32.69% | $231.81M | 0.25% | |
SPTS | -32.68% | $5.80B | 0.03% | |
FXY | -30.43% | $816.38M | 0.4% | |
XONE | -29.62% | $625.28M | 0.03% | |
VGSH | -27.17% | $22.80B | 0.03% | |
SCHO | -26.83% | $11.03B | 0.03% | |
UTWO | -26.78% | $379.52M | 0.15% | |
IBTG | -24.17% | $1.92B | 0.07% | |
IBTI | -23.26% | $1.06B | 0.07% | |
SHYM | -22.77% | $357.13M | 0.35% | |
IBTH | -22.27% | $1.62B | 0.07% | |
BILS | -21.05% | $3.81B | 0.1356% | |
IBTJ | -20.69% | $688.19M | 0.07% | |
TBLL | -19.45% | $2.13B | 0.08% | |
BSMW | -18.37% | $107.45M | 0.18% | |
IEI | -18.05% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.02% | $300.56M | +2,130.16% | 0.00% |
BJ | 0.14% | $14.41B | +26.76% | 0.00% |
WBA | 0.19% | $9.95B | +3.51% | 4.36% |
CMS | 0.22% | $20.85B | +18.38% | 3.02% |
VHC | 0.39% | $48.19M | +108.24% | 0.00% |
CREG | -0.44% | $5.77M | -79.16% | 0.00% |
FTS | 0.45% | $23.62B | +20.13% | 3.70% |
KO | -0.70% | $305.22B | +11.97% | 2.81% |
MSIF | 0.82% | $769.47M | +36.17% | 7.61% |
BULL | 0.83% | $6.47B | +25.76% | 0.00% |
AQB | 0.85% | $2.96M | -53.35% | 0.00% |
MOH | 0.97% | $12.95B | -19.36% | 0.00% |
CNC | -1.09% | $16.81B | -49.40% | 0.00% |
GORV | 1.12% | $27.07M | -91.17% | 0.00% |
STG | 1.29% | $30.78M | -22.51% | 0.00% |
NOC | 1.42% | $71.81B | +14.14% | 1.69% |
T | 1.48% | $203.71B | +51.55% | 3.92% |
GO | -1.56% | $1.28B | -39.16% | 0.00% |
PPC | 1.57% | $10.84B | +33.46% | 0.00% |
UUU | 1.58% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.04% | $1.90B | 0.65% | |
BSMR | 0.06% | $255.87M | 0.18% | |
NYF | -0.13% | $892.18M | 0.25% | |
IBMN | 0.13% | $447.08M | 0.18% | |
SUB | 0.19% | $9.91B | 0.07% | |
TIPX | 0.28% | $1.74B | 0.15% | |
BOND | 0.29% | $5.67B | 0.7% | |
SPMB | 0.29% | $6.16B | 0.04% | |
GNMA | 0.33% | $368.65M | 0.1% | |
ISTB | -0.38% | $4.44B | 0.06% | |
UITB | -0.45% | $2.34B | 0.39% | |
UBND | -0.50% | $1.02B | 0.4% | |
JMBS | 0.55% | $5.55B | 0.22% | |
BIV | -0.65% | $23.39B | 0.03% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
VMBS | 0.87% | $14.48B | 0.03% | |
BAB | -0.99% | $933.45M | 0.28% | |
TLT | 0.99% | $48.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $99.63M | 0.59% | |
VIXY | -77.78% | $164.54M | 0.85% | |
BTAL | -69.69% | $296.22M | 1.43% | |
IVOL | -43.51% | $347.03M | 1.02% | |
SPTS | -35.06% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.93% | $625.28M | 0.03% | |
FTSD | -31.55% | $231.81M | 0.25% | |
UTWO | -29.94% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -24.77% | $1.06B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.97% | $1.62B | 0.07% | |
IBTJ | -22.78% | $688.19M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.03% | $15.48B | 0.15% | |
BILS | -20.88% | $3.81B | 0.1356% | |
IBTK | -19.90% | $448.89M | 0.07% | |
SHYM | -19.65% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.10% | $37.83B | 0.04% | |
ILCG | 97.08% | $2.74B | 0.04% | |
IVW | 97.08% | $60.51B | 0.18% | |
QGRW | 97.05% | $1.51B | 0.28% | |
SCHG | 97.05% | $44.31B | 0.04% | |
IWF | 97.03% | $111.72B | 0.19% | |
VOOG | 96.95% | $17.91B | 0.07% | |
JGRO | 96.92% | $6.39B | 0.44% | |
VONG | 96.91% | $29.27B | 0.07% | |
IUSG | 96.88% | $23.43B | 0.04% | |
VUG | 96.86% | $175.46B | 0.04% | |
QQQ | 96.78% | $353.15B | 0.2% | |
IWY | 96.76% | $13.97B | 0.2% | |
ONEQ | 96.76% | $8.07B | 0.21% | |
QQQM | 96.72% | $52.88B | 0.15% | |
TMFC | 96.64% | $1.49B | 0.5% | |
TCHP | 96.61% | $1.40B | 0.57% | |
MGK | 96.54% | $27.17B | 0.07% | |
SFY | 96.35% | $498.77M | 0.05% | |
XLG | 96.32% | $9.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.77% | $103.22B | +45.48% | 0.54% |
AMZN | 79.77% | $2.33T | +11.30% | 0.00% |
ETN | 79.53% | $140.16B | +12.49% | 1.10% |
BNT | 79.22% | $12.59B | +45.18% | 0.00% |
META | 79.19% | $1.79T | +39.93% | 0.28% |
NVDA | 79.09% | $3.84T | +22.58% | 0.03% |
PH | 78.58% | $90.91B | +38.76% | 0.94% |
KKR | 78.57% | $119.82B | +26.84% | 0.52% |
MKSI | 78.30% | $7.02B | -22.47% | 0.84% |
AXP | 78.29% | $228.12B | +38.14% | 0.90% |
ITT | 78.10% | $12.61B | +25.33% | 0.84% |
AMD | 78.01% | $224.60B | -15.49% | 0.00% |
ARES | 77.75% | $38.88B | +28.64% | 2.28% |
ISRG | 77.63% | $193.76B | +24.33% | 0.00% |
APO | 77.39% | $81.60B | +19.18% | 1.32% |
JHG | 77.34% | $6.32B | +16.29% | 3.92% |
APH | 76.87% | $119.17B | +45.33% | 0.67% |
BX | 76.81% | $186.30B | +24.44% | 2.26% |
MSFT | 76.77% | $3.65T | +6.58% | 0.65% |
NCV | 76.53% | - | - | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.21% | $27.36B | +9.65% | 2.21% |
ED | -22.41% | $36.00B | +12.64% | 3.34% |
CBOE | -22.05% | $24.23B | +35.36% | 1.09% |
MKTX | -18.08% | $8.22B | +9.03% | 1.38% |
KR | -13.25% | $46.43B | +38.38% | 1.85% |
WTRG | -11.75% | $10.40B | +1.01% | 3.50% |
MSEX | -11.29% | $1.00B | +5.97% | 2.41% |
AEP | -11.19% | $55.16B | +17.93% | 3.54% |
CME | -11.18% | $99.39B | +40.68% | 3.86% |
DG | -10.99% | $25.41B | -7.95% | 2.05% |
DUK | -10.62% | $90.99B | +17.25% | 3.56% |
NEOG | -10.25% | $1.14B | -65.61% | 0.00% |
EXC | -10.09% | $43.33B | +23.58% | 3.62% |
YORW | -9.69% | $462.54M | -11.81% | 2.70% |
BCE | -9.06% | $21.07B | -27.36% | 10.97% |
TU | -8.38% | $24.75B | +7.77% | 7.12% |
AMT | -8.37% | $104.32B | +14.40% | 3.00% |
SO | -8.02% | $100.18B | +17.28% | 3.18% |
JNJ | -7.78% | $374.29B | +6.77% | 3.23% |
HSY | -7.54% | $35.88B | -3.63% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $59.96M | -91.36% | 0.00% |
BGS | 0.51% | $362.28M | -42.09% | 16.59% |
MOH | -0.58% | $12.95B | -19.36% | 0.00% |
IMNN | -0.67% | $16.26M | -34.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
ADC | -0.76% | $7.93B | +16.41% | 4.21% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
DFDV | 1.08% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.11% | $103.67B | +50.78% | 6.33% |
ALHC | -1.18% | $2.69B | +71.20% | 0.00% |
MDLZ | -1.28% | $90.07B | +4.85% | 2.72% |
UTZ | -1.32% | $1.14B | -19.23% | 1.82% |
FTS | -1.32% | $23.62B | +20.13% | 3.70% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
CPB | -1.44% | $9.52B | -29.04% | 4.82% |
AVA | 1.50% | $3.07B | +12.46% | 5.07% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
MSIF | 1.71% | $769.47M | +36.17% | 7.61% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
STG | 1.88% | $30.78M | -22.51% | 0.00% |
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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.
QDVO - CWP Growth & Income ETF and VUG - Vanguard Growth ETF have a 23 holding overlap. Which accounts for a 59.5% overlap.
Number of overlapping holdings
23
% of overlapping holdings
59.52%
Name | Weight in QDVO | Weight in VUG |
---|---|---|
11.59% | 11.33% | |
8.99% | 11.44% | |
7.46% | 10.03% | |
6.37% | 4.60% | |
6.03% | 6.42% | |
5.29% | 3.13% | |
4.64% | 1.83% | |
4.59% | 4.21% | |
2.77% | 1.98% | |
2.73% | 0.76% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 11.59% |
![]() | 8.99% |
![]() | 7.46% |
6.37% | |
![]() | 6.03% |
![]() | 5.29% |
![]() | 4.64% |
![]() | 4.59% |
2.77% | |
2.73% | |
![]() | 2.41% |
2.01% | |
1.94% | |
1.93% | |
1.87% | |
1.77% | |
![]() | 1.75% |
1.71% | |
1.60% | |
1.60% | |
1.58% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.58% |
![]() | 1.55% |
1.46% | |
![]() | 1.42% |
1.40% | |
1.38% | |
![]() | 1.38% |
![]() | 1.34% |
![]() | 1.27% |
Name | Weight |
---|---|
![]() | 11.44% |
![]() | 11.33% |
![]() | 10.03% |
![]() | 6.42% |
4.60% | |
![]() | 4.21% |
![]() | 3.13% |
![]() | 2.84% |
![]() | 2.52% |
2.19% | |
1.98% | |
![]() | 1.83% |
1.52% | |
1.45% | |
0.96% | |
0.83% | |
0.76% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.49% |