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.
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5437.68m in AUM and 981 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Key Details
Aug 22, 2024
Apr 05, 2021
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.26% | $112.53M | 1% | |
OILK | 0.57% | $72.71M | 0.69% | |
USO | 0.77% | $1.01B | 0.6% | |
CRPT | 0.82% | $160.83M | 0.85% | |
DBE | 0.92% | $54.40M | 0.77% | |
USL | 1.13% | $44.37M | 0.85% | |
CORN | 1.20% | $43.78M | 0.2% | |
TESL | 1.55% | $32.53M | 1.2% | |
BTC | -1.60% | $5.44B | 0.15% | |
CANE | 1.61% | $13.94M | 0.29% | |
ASHR | 1.84% | $2.11B | 0.65% | |
CNYA | 1.92% | $201.67M | 0.6% | |
BITQ | 1.95% | $273.86M | 0.85% | |
ARKB | -1.95% | $5.82B | 0.21% | |
BKCH | 2.03% | $191.83M | 0.5% | |
IBIT | -2.03% | $87.19B | 0.25% | |
CONY | 2.10% | $1.46B | 1.22% | |
GBTC | -2.10% | $21.48B | 1.5% | |
BTCO | -2.11% | $645.33M | 0.39% | |
FBTC | -2.13% | $24.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.97% | $138.04M | 0.5% | |
UUP | -25.26% | $203.41M | 0.77% | |
VIXY | -10.06% | $280.49M | 0.85% | |
TUR | -7.10% | $165.99M | 0.59% | |
VIXM | -6.85% | $25.97M | 0.85% | |
CLIP | -6.38% | $1.51B | 0.07% | |
TAIL | -6.16% | $88.17M | 0.59% | |
FLJH | -4.91% | $90.05M | 0.09% | |
YBTC | -4.83% | $257.80M | 0.96% | |
KCCA | -4.38% | $108.67M | 0.87% | |
DEFI | -4.22% | $16.04M | 0.94% | |
DBJP | -3.34% | $382.90M | 0.45% | |
DXJ | -3.22% | $3.55B | 0.48% | |
HEWJ | -2.97% | $363.84M | 0.5% | |
PSQA | -2.51% | $38.65M | 0.2% | |
UGA | -2.44% | $78.10M | 0.97% | |
BRRR | -2.43% | $700.10M | 0.25% | |
HODL | -2.40% | $1.99B | 0.25% | |
EZBC | -2.35% | $628.32M | 0.29% | |
BITB | -2.32% | $4.82B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 76.10% | $21.69B | 0.04% | |
SPSB | 75.72% | $8.25B | 0.04% | |
VCSH | 75.25% | $34.77B | 0.03% | |
BSCU | 73.91% | $1.72B | 0.1% | |
BSCS | 73.00% | $2.67B | 0.1% | |
BSCR | 72.65% | $3.81B | 0.1% | |
BSCT | 72.53% | $2.16B | 0.1% | |
IBDS | 72.46% | $3.18B | 0.1% | |
DFSD | 72.38% | $4.95B | 0.16% | |
ISTB | 72.19% | $4.42B | 0.06% | |
SHY | 72.17% | $23.33B | 0.15% | |
SUSB | 72.15% | $988.54M | 0.12% | |
IBDU | 71.46% | $2.74B | 0.1% | |
SPIB | 71.30% | $10.39B | 0.04% | |
SLQD | 71.28% | $2.36B | 0.06% | |
IBDT | 70.28% | $2.90B | 0.1% | |
BSV | 69.81% | $38.10B | 0.03% | |
IBDV | 69.18% | $1.94B | 0.1% | |
BSCV | 68.81% | $1.13B | 0.1% | |
VCIT | 68.13% | $54.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAC | -0.01% | $627.24M | -10.96% | 4.51% |
XOS | -0.01% | $25.68M | -49.51% | 0.00% |
TMCI | -0.01% | $348.49M | -23.37% | 0.00% |
SBH | -0.02% | $1.02B | -11.97% | 0.00% |
GDEN | -0.02% | $754.20M | -14.66% | 3.54% |
ENVA | -0.02% | $2.62B | +20.96% | 0.00% |
FLUX | -0.02% | $28.76M | -53.28% | 0.00% |
TTD | -0.03% | $42.26B | -3.85% | 0.00% |
WTI | 0.03% | $267.25M | -24.90% | 2.25% |
CEG | -0.03% | $108.21B | +81.91% | 0.42% |
CHEF | -0.04% | $2.72B | +60.90% | 0.00% |
CDXS | 0.04% | $231.14M | -22.07% | 0.00% |
SANA | -0.05% | $983.42M | -28.41% | 0.00% |
ARCB | 0.05% | $1.64B | -43.14% | 0.67% |
TOWN | 0.06% | $2.63B | +5.48% | 2.91% |
IMNN | -0.06% | $16.15M | -62.42% | 0.00% |
CRDO | 0.06% | $19.91B | +318.05% | 0.00% |
RELY | 0.07% | $3.46B | +28.61% | 0.00% |
ALLT | -0.09% | $345.43M | +163.48% | 0.00% |
GNE | 0.11% | $540.67M | +18.75% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -16.57% | $302.47M | +28.17% | 0.00% |
NEOG | -15.51% | $1.02B | -72.43% | 0.00% |
VSTA | -13.91% | $332.84M | +38.80% | 0.00% |
CVM | -13.81% | $58.53M | -74.69% | 0.00% |
CYRX | -13.44% | $378.03M | -18.31% | 0.00% |
AGL | -12.22% | $790.65M | -72.28% | 0.00% |
ASTH | -10.65% | $1.20B | -54.10% | 0.00% |
RXST | -10.47% | $324.28M | -82.56% | 0.00% |
SEER | -10.16% | $127.70M | +9.60% | 0.00% |
MYRG | -9.92% | $3.11B | +42.63% | 0.00% |
PRPO | -9.53% | $21.89M | +186.15% | 0.00% |
MVO | -9.06% | $64.97M | -38.92% | 18.29% |
SRRK | -8.20% | $3.59B | +316.63% | 0.00% |
GRPN | -8.11% | $1.26B | +138.14% | 0.00% |
DOMO | -7.98% | $660.26M | +96.29% | 0.00% |
PRIM | -7.90% | $5.09B | +66.81% | 0.32% |
CMBM | -7.84% | $25.96M | -56.85% | 0.00% |
CMP | -7.62% | $822.84M | +48.65% | 0.00% |
DV | -7.52% | $2.53B | -26.28% | 0.00% |
BTBT | -7.42% | $908.70M | -25.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 44.36% | $1.50B | -18.66% | 17.57% |
RWT | 41.34% | $744.13M | -23.11% | 12.86% |
NGG | 40.67% | $69.65B | +8.91% | 4.40% |
SBAC | 40.65% | $24.39B | +3.39% | 1.86% |
TAK | 40.46% | $42.80B | -2.02% | 4.79% |
PSA | 40.30% | $50.64B | -2.46% | 4.21% |
FCPT | 40.23% | $2.58B | -5.38% | 5.51% |
NSA | 39.56% | $2.36B | -27.55% | 7.39% |
IRT | 39.53% | $4.00B | -8.15% | 3.85% |
MFA | 39.39% | $949.54M | -17.34% | 15.40% |
CPT | 39.39% | $11.98B | +1.24% | 3.74% |
AMT | 39.27% | $97.72B | -5.29% | 3.21% |
CCI | 39.13% | $46.53B | -2.83% | 5.43% |
PMT | 38.49% | $1.05B | -12.64% | 13.32% |
IVR | 38.15% | $503.14M | -15.97% | 19.44% |
ELS | 38.14% | $11.20B | -14.68% | 3.39% |
EXR | 37.97% | $31.69B | -6.44% | 4.34% |
DX | 37.69% | $1.34B | +2.88% | 14.66% |
LIN | 37.60% | $219.47B | +2.81% | 1.26% |
ES | 37.34% | $24.24B | +1.66% | 4.48% |
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QDVO - CWP Growth & Income ETF and VUSB - Vanguard Ultra Short Bond 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 VUSB |
---|---|---|
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CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 720 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 |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
- | 5.06% |
- | 5.03% |