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.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 32590.5m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Aug 22, 2024
Dec 16, 1998
Equity
Equity
Large Cap
Health Care
-
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 | |
---|---|---|---|---|
IYH | 99.59% | $2.83B | 0.39% | |
VHT | 99.19% | $15.29B | 0.09% | |
FHLC | 99.07% | $2.41B | 0.084% | |
IXJ | 97.37% | $3.77B | 0.41% | |
RSPH | 92.04% | $711.59M | 0.4% | |
FXH | 87.90% | $866.62M | 0.62% | |
PPH | 86.99% | $485.43M | 0.36% | |
IHE | 86.12% | $563.01M | 0.39% | |
BBH | 82.06% | $343.80M | 0.35% | |
PINK | 81.62% | $126.62M | 0.5% | |
USMV | 80.24% | $23.64B | 0.15% | |
IBB | 79.02% | $5.49B | 0.45% | |
FBT | 78.44% | $1.03B | 0.54% | |
OUSA | 78.37% | $815.50M | 0.48% | |
FTCS | 77.87% | $8.39B | 0.52% | |
NOBL | 77.83% | $11.52B | 0.35% | |
KNG | 77.72% | $3.83B | 0.75% | |
MGV | 77.39% | $9.69B | 0.07% | |
FVD | 77.32% | $9.09B | 0.61% | |
DGRO | 77.22% | $32.99B | 0.08% |
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 | |
---|---|---|---|---|
XBIL | 0.01% | $807.47M | 0.15% | |
UGA | 0.41% | $78.10M | 0.97% | |
WEAT | -0.52% | $120.75M | 0.28% | |
BSMW | 0.59% | $111.32M | 0.18% | |
GSST | -0.65% | $943.83M | 0.16% | |
STPZ | 1.15% | $445.09M | 0.2% | |
FXE | 1.21% | $547.89M | 0.4% | |
CORN | -1.42% | $43.78M | 0.2% | |
DBE | 1.45% | $54.40M | 0.77% | |
CTA | 1.60% | $1.14B | 0.76% | |
IBTI | 1.64% | $1.07B | 0.07% | |
BOXX | 1.71% | $7.18B | 0.19% | |
IBTH | -1.94% | $1.67B | 0.07% | |
VGSH | -1.96% | $22.75B | 0.03% | |
BNO | 2.01% | $112.53M | 1% | |
BWZ | 2.02% | $513.93M | 0.35% | |
IBTG | -2.18% | $1.96B | 0.07% | |
UNG | 2.35% | $452.17M | 1.06% | |
SCHO | -2.35% | $10.95B | 0.03% | |
USO | 2.77% | $1.01B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 70.57% | $180.17B | -22.18% | 0.35% |
DHR | 70.09% | $146.07B | -26.38% | 0.59% |
IQV | 68.83% | $32.56B | -22.21% | 0.00% |
AMGN | 68.38% | $162.05B | -9.35% | 3.08% |
SYK | 68.26% | $153.02B | +22.28% | 0.83% |
MTD | 68.16% | $26.31B | -16.77% | 0.00% |
A | 67.44% | $33.53B | -16.51% | 0.84% |
RVTY | 66.49% | $10.71B | -27.67% | 0.31% |
PFE | 66.24% | $135.37B | -22.04% | 7.27% |
LIN | 65.70% | $219.47B | +2.81% | 1.26% |
ALC | 65.53% | $44.11B | -5.13% | 0.38% |
TECH | 64.57% | $9.05B | -29.27% | 0.56% |
MCO | 64.49% | $91.96B | +12.30% | 0.70% |
AVB | 64.25% | $27.95B | -4.20% | 3.51% |
BIIB | 63.71% | $18.56B | -40.60% | 0.00% |
ZTS | 63.11% | $66.25B | -17.35% | 1.30% |
MRK | 63.06% | $205.28B | -27.74% | 3.96% |
LLY | 62.88% | $720.36B | -5.49% | 0.75% |
GEHC | 62.40% | $32.80B | -15.35% | 0.19% |
ITW | 62.10% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $21.80M | +135.31% | 0.00% |
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
CPSH | -6.34% | $37.91M | +56.29% | 0.00% |
HUSA | -4.90% | $351.35M | -23.87% | 0.00% |
VSA | -4.30% | $10.63M | +30.19% | 0.00% |
UUU | -3.30% | $8.10M | +138.10% | 0.00% |
MVO | -3.14% | $64.97M | -38.92% | 18.29% |
DFDV | -3.09% | $218.16M | +1,755.57% | 0.00% |
GALT | -2.89% | $227.85M | +44.00% | 0.00% |
BTCT | -2.74% | $26.17M | +52.78% | 0.00% |
K | -2.58% | $27.69B | +37.23% | 2.86% |
CARV | -2.35% | $10.71M | +7.11% | 0.00% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
BTCS | -1.73% | $112.63M | +217.76% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
TRON | -0.65% | $156.94M | +746.15% | 0.00% |
TDUP | -0.63% | $890.40M | +258.57% | 0.00% |
RLX | -0.52% | $2.07B | +26.82% | 0.45% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
APLD | 1.08% | $2.26B | +106.38% | 0.00% |
QDVO - CWP Growth & Income ETF and XLV - Health Care Select Sector SPDR have a 5 holding overlap. Which accounts for a 6.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
6.2%
Name | Weight in QDVO | Weight in XLV |
---|---|---|
1.89% | 1.03% | |
1.82% | 1.84% | |
1.62% | 12.28% | |
1.34% | 3.33% | |
0.44% | 3.68% |
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% |
SeekingAlpha
Revisiting JEPQ: A Measured Update And Alternatives
SeekingAlpha
JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
SeekingAlpha
Amplify CWP Growth & Income ETF offers a compelling blend of growth and income. Learn why QDVO is a Buy.
SeekingAlpha
QDVO: Has Outpaced QQQI And JEPQ In Total Return Since Inception
SeekingAlpha
QDVO is concentrated in large-cap growth, especially tech, with high income potential but notable liquidity and volatility risks. See why the Fund is a Hold.
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
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 % |
---|---|---|---|---|
RLX | -0.52% | $2.07B | +26.82% | 0.45% |
TDUP | -0.63% | $890.40M | +258.57% | 0.00% |
TRON | -0.65% | $156.94M | +746.15% | 0.00% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
APLD | 1.08% | $2.26B | +106.38% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
AQB | 1.23% | $2.76M | -56.46% | 0.00% |
PULM | 1.31% | $20.34M | +156.68% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
LITB | 1.68% | $22.98M | -66.66% | 0.00% |
EVGO | 1.69% | $462.88M | -10.16% | 0.00% |
BTCS | -1.73% | $112.63M | +217.76% | 0.00% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
MOGO | 1.90% | $39.65M | +17.39% | 0.00% |
CCRN | 2.02% | $430.44M | -28.02% | 0.00% |
CNK | 2.31% | $3.13B | +15.56% | 0.59% |
CARV | -2.35% | $10.71M | +7.11% | 0.00% |
CMP | 2.37% | $822.84M | +48.65% | 0.00% |
K | -2.58% | $27.69B | +37.23% | 2.86% |
BTCT | -2.74% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.25% | $88.17M | 0.59% | |
VIXY | -49.50% | $280.49M | 0.85% | |
VIXM | -45.87% | $25.97M | 0.85% | |
IVOL | -21.48% | $337.06M | 1.02% | |
CLIP | -21.15% | $1.51B | 0.07% | |
BTAL | -16.36% | $311.96M | 1.43% | |
FTSD | -15.25% | $233.62M | 0.25% | |
SHYM | -11.92% | $363.48M | 0.35% | |
XONE | -11.23% | $632.14M | 0.03% | |
TBLL | -10.36% | $2.13B | 0.08% | |
CANE | -9.43% | $13.94M | 0.29% | |
XHLF | -9.33% | $1.76B | 0.03% | |
BIL | -8.96% | $41.73B | 0.1356% | |
TFLO | -8.91% | $6.72B | 0.15% | |
ULST | -8.73% | $575.58M | 0.2% | |
SPTS | -7.39% | $5.82B | 0.03% | |
USDU | -6.62% | $138.04M | 0.5% | |
GBIL | -6.19% | $6.41B | 0.12% | |
BILZ | -4.82% | $898.39M | 0.14% | |
KCCA | -4.76% | $108.67M | 0.87% |
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 | |
---|---|---|---|---|
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% |
SeekingAlpha
Key ETF Asset Class Performance
SeekingAlpha
In a volatile market, THRO and SBAR offer unique ETF strategies for growth or income despite short track records. Find out why these ETFs deserve a look.
SeekingAlpha
Pfizer faces weak growth, sector headwinds, and pipeline uncertainty despite cost cuts and a 7% yield, weighing on sentiment. Find out why PFE stock is a hold.
SeekingAlpha
IXJ offers global healthcare exposure, capturing demographic shifts and innovation trends beyond U.S.-centric ETFs. Read why IXJ ETF is a Buy.
SeekingAlpha
UnitedHealth Group Incorporated is positioned for long-term growth despite challenges, with resilient fundamentals. Click for my updated look at UNH Q2 earnings.
SeekingAlpha
Discover top-rated sectors like Consumer Non-cyclicals, Telecom, and Financials for quality investments.
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% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Health Care Select Sector SPDR - XLV is made up of 60 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 |
---|---|
12.28% | |
8.26% | |
![]() | 6.87% |
4.96% | |
4.59% | |
4.21% | |
3.70% | |
3.68% | |
![]() | 3.33% |
3.24% | |
2.93% | |
2.83% | |
![]() | 2.78% |
2.67% | |
2.47% | |
2.41% | |
1.92% | |
1.84% | |
1.63% | |
1.62% | |
1.36% | |
![]() | 1.36% |
1.26% | |
1.18% | |
1.07% | |
1.03% | |
0.98% | |
0.94% | |
![]() | 0.84% |
0.77% |