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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Aug 22, 2024
Dec 16, 1998
Equity
Equity
Large Cap
Utilities
-
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.30% | $1.47B | 0.39% | |
FXU | 96.21% | $1.67B | 0.64% | |
IGF | 82.31% | $7.58B | 0.42% | |
GII | 82.24% | $571.73M | 0.4% | |
EMLP | 79.60% | $3.27B | 0.96% | |
LVHD | 75.19% | $572.93M | 0.27% | |
NFRA | 73.91% | $2.79B | 0.47% | |
SPLV | 73.17% | $7.76B | 0.25% | |
SPHD | 71.51% | $3.12B | 0.3% | |
LGLV | 70.87% | $1.07B | 0.12% | |
CDC | 70.40% | $739.31M | 0.42% | |
HDV | 67.99% | $11.15B | 0.08% | |
TPYP | 67.86% | $691.00M | 0.4% | |
DVY | 67.55% | $20.05B | 0.38% | |
SPYD | 67.31% | $6.96B | 0.07% | |
DFGR | 66.66% | $2.59B | 0.22% | |
DIV | 66.66% | $650.02M | 0.45% | |
ICF | 65.96% | $1.93B | 0.33% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | 0.14% | $75.86M | -86.14% | 0.00% |
GRPN | 0.23% | $1.26B | +138.14% | 0.00% |
KURA | 0.27% | $545.42M | -69.73% | 0.00% |
QURE | -0.32% | $791.66M | +88.77% | 0.00% |
PLRX | -0.37% | $93.31M | -89.38% | 0.00% |
HUSA | -0.43% | $351.35M | -23.87% | 0.00% |
POAI | 0.50% | $7.99M | -30.82% | 0.00% |
ASC | -0.59% | $435.49M | -50.55% | 6.31% |
PSQH | -0.60% | $95.18M | -20.23% | 0.00% |
CANG | 0.61% | $320.99M | +155.08% | 0.00% |
LAB | -0.67% | $524.15M | -38.39% | 0.00% |
CMBM | 0.68% | $25.96M | -56.85% | 0.00% |
TLPH | -0.71% | $8.51M | -58.09% | 0.00% |
SOHU | 0.75% | $456.39M | +0.66% | 0.00% |
DHT | 0.88% | $1.80B | -4.60% | 7.31% |
MNOV | -0.91% | $66.21M | +0.75% | 0.00% |
TRMD | 1.03% | $1.84B | -51.14% | 21.62% |
BTCS | 1.04% | $112.63M | +217.76% | 0.00% |
NVCR | -1.08% | $1.23B | -51.82% | 0.00% |
RRGB | 1.10% | $106.95M | +7.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.31% | $262.78M | -29.57% | 0.00% |
AGL | -11.43% | $790.65M | -72.28% | 0.00% |
ALXO | -10.82% | $31.91M | -87.56% | 0.00% |
SRRK | -9.77% | $3.59B | +316.63% | 0.00% |
DFDV | -9.05% | $218.16M | +1,755.57% | 0.00% |
CASI | -8.20% | $23.55M | -79.03% | 0.00% |
STG | -7.87% | $51.27M | +15.32% | 0.00% |
NEOG | -7.47% | $1.02B | -72.43% | 0.00% |
NERV | -5.64% | $13.36M | -35.69% | 0.00% |
RLX | -4.55% | $2.07B | +26.82% | 0.45% |
LITB | -3.88% | $22.98M | -66.66% | 0.00% |
K | -3.83% | $27.69B | +37.23% | 2.86% |
LULU | -3.69% | $24.74B | -20.18% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
CEP | -3.36% | $369.41M | +188.60% | 0.00% |
MQ | -3.19% | $2.66B | +5.57% | 0.00% |
VSA | -2.92% | $10.63M | +30.19% | 0.00% |
IRWD | -2.92% | $134.81M | -87.80% | 0.00% |
AKRO | -2.89% | $3.80B | +78.53% | 0.00% |
SANA | -2.61% | $983.42M | -28.41% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.01% | $167.17M | 0.95% | |
CTA | -0.18% | $1.14B | 0.76% | |
CORN | 0.68% | $43.78M | 0.2% | |
TBLL | -1.07% | $2.13B | 0.08% | |
BILS | 1.33% | $3.82B | 0.1356% | |
STOT | 1.51% | $273.57M | 0.45% | |
SPTS | 2.44% | $5.82B | 0.03% | |
SHYM | 2.56% | $363.48M | 0.35% | |
TFLO | 2.97% | $6.72B | 0.15% | |
IBTG | 3.00% | $1.96B | 0.07% | |
CARY | 3.13% | $347.36M | 0.8% | |
AGZD | 3.43% | $98.49M | 0.23% | |
XBIL | 3.46% | $807.47M | 0.15% | |
CANE | 3.68% | $13.94M | 0.29% | |
GBIL | 3.78% | $6.41B | 0.12% | |
KMLM | 4.06% | $188.51M | 0.9% | |
SGOV | 4.22% | $52.19B | 0.09% | |
ULST | 4.29% | $575.58M | 0.2% | |
ASHR | 4.51% | $2.11B | 0.65% | |
UGA | 4.65% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.32% | $88.17M | 0.59% | |
VIXY | -36.88% | $280.49M | 0.85% | |
VIXM | -32.83% | $25.97M | 0.85% | |
USDU | -16.77% | $138.04M | 0.5% | |
FTSD | -13.33% | $233.62M | 0.25% | |
IVOL | -13.02% | $337.06M | 1.02% | |
UUP | -9.47% | $203.41M | 0.77% | |
BTAL | -9.05% | $311.96M | 1.43% | |
CLIP | -9.02% | $1.51B | 0.07% | |
KCCA | -8.92% | $108.67M | 0.87% | |
XONE | -5.73% | $632.14M | 0.03% | |
TBLL | -1.07% | $2.13B | 0.08% | |
CTA | -0.18% | $1.14B | 0.76% | |
FMF | -0.01% | $167.17M | 0.95% | |
CORN | 0.68% | $43.78M | 0.2% | |
BILS | 1.33% | $3.82B | 0.1356% | |
STOT | 1.51% | $273.57M | 0.45% | |
SPTS | 2.44% | $5.82B | 0.03% | |
SHYM | 2.56% | $363.48M | 0.35% | |
TFLO | 2.97% | $6.72B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.72% | $44.35B | +11.42% | 2.78% |
OGE | 80.26% | $9.04B | +15.79% | 3.75% |
AEE | 79.54% | $27.62B | +25.95% | 2.77% |
NI | 79.14% | $19.99B | +35.90% | 2.60% |
PPL | 77.75% | $26.64B | +21.27% | 2.99% |
LNT | 76.81% | $16.70B | +16.78% | 3.08% |
D | 75.19% | $49.68B | +8.96% | 4.63% |
DTE | 74.80% | $28.09B | +12.32% | 3.17% |
EVRG | 73.02% | $16.14B | +20.97% | 3.79% |
CMS | 72.39% | $21.59B | +11.37% | 2.93% |
WEC | 72.20% | $34.58B | +25.91% | 3.18% |
PNW | 70.81% | $10.69B | +4.57% | 4.02% |
NEE | 70.57% | $146.19B | -7.07% | 3.08% |
ATO | 70.01% | $24.81B | +22.15% | 2.20% |
DUK | 68.70% | $93.64B | +10.26% | 3.48% |
SO | 67.68% | $104.30B | +13.63% | 3.05% |
XEL | 67.63% | $41.75B | +24.21% | 3.08% |
ETR | 67.55% | $38.46B | +53.99% | 3.95% |
EXC | 66.53% | $44.68B | +18.98% | 3.53% |
AEP | 65.32% | $60.50B | +15.42% | 3.26% |
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 % |
---|---|---|---|---|
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% |
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QDVO - CWP Growth & Income ETF and XLU - Utilities Select Sector SPDR 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 XLU |
---|---|---|
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 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 |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |