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.
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 73.25m in AUM and 61 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Key Details
Aug 22, 2024
Dec 01, 2016
Equity
Equity
Large Cap
Small 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.
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 | 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% |
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 | 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 | |
---|---|---|---|---|
XSLV | 93.34% | $277.58M | 0.25% | |
DES | 92.99% | $1.90B | 0.38% | |
REGL | 91.65% | $1.84B | 0.4% | |
SLYV | 91.61% | $3.85B | 0.15% | |
IJS | 91.59% | $6.38B | 0.18% | |
SMDV | 91.53% | $675.30M | 0.4% | |
VIOV | 91.33% | $1.33B | 0.1% | |
DON | 91.12% | $3.77B | 0.38% | |
IWN | 90.88% | $11.18B | 0.24% | |
PEY | 90.33% | $1.16B | 0.53% | |
RZV | 90.32% | $216.98M | 0.35% | |
XSVM | 90.18% | $593.31M | 0.37% | |
KBWD | 90.16% | $422.49M | 4.93% | |
TPSC | 89.84% | $214.96M | 0.52% | |
XMLV | 89.70% | $816.94M | 0.25% | |
IJR | 89.69% | $82.91B | 0.06% | |
SPSM | 89.68% | $11.90B | 0.03% | |
MDYV | 89.63% | $2.48B | 0.15% | |
VBR | 89.62% | $30.55B | 0.07% | |
IJJ | 89.44% | $7.97B | 0.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.01% | $20.75B | 0.15% | |
BWX | 0.15% | $1.53B | 0.35% | |
STOT | -0.30% | $254.22M | 0.45% | |
XBIL | -0.80% | $781.34M | 0.15% | |
BILZ | -0.81% | $852.10M | 0.14% | |
AGZD | -0.86% | $98.57M | 0.23% | |
IBTJ | 0.88% | $689.78M | 0.07% | |
STPZ | 1.21% | $443.85M | 0.2% | |
SHY | 1.48% | $23.69B | 0.15% | |
SGOV | -1.96% | $50.94B | 0.09% | |
BSMW | -2.02% | $107.58M | 0.18% | |
IBTF | -2.29% | $1.98B | 0.07% | |
CORN | 2.29% | $43.88M | 0.2% | |
TFLO | -2.35% | $6.73B | 0.15% | |
FTSM | 2.37% | $6.35B | 0.45% | |
USDU | -2.42% | $129.88M | 0.5% | |
IEI | 2.79% | $15.68B | 0.15% | |
IBTK | 3.24% | $449.08M | 0.07% | |
UNG | 3.57% | $416.42M | 1.06% | |
BIL | -3.76% | $41.78B | 0.1356% |
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
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Winners And Losers From The Trade War: An Equities View
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.30% | $200.94M | 0.85% | |
TAIL | -60.60% | $94.90M | 0.59% | |
VIXM | -59.11% | $22.99M | 0.85% | |
BTAL | -43.44% | $310.24M | 1.43% | |
IVOL | -32.17% | $341.06M | 1.02% | |
FTSD | -22.95% | $233.24M | 0.25% | |
XONE | -19.70% | $629.16M | 0.03% | |
FXY | -17.13% | $798.58M | 0.4% | |
CLIP | -16.64% | $1.51B | 0.07% | |
BILS | -14.25% | $3.80B | 0.1356% | |
XHLF | -14.00% | $1.73B | 0.03% | |
SPTS | -12.26% | $5.78B | 0.03% | |
TBLL | -12.08% | $2.12B | 0.08% | |
SCHO | -10.23% | $10.92B | 0.03% | |
VGSH | -9.54% | $22.70B | 0.03% | |
KCCA | -9.18% | $109.01M | 0.87% | |
UTWO | -9.01% | $376.64M | 0.15% | |
IBTH | -8.84% | $1.62B | 0.07% | |
IBTG | -8.21% | $1.93B | 0.07% | |
ULST | -7.23% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.02% | $10.59M | +13.01% | 0.00% |
BTCT | -0.18% | $29.39M | +101.55% | 0.00% |
VSTA | -0.32% | $325.62M | +40.00% | 0.00% |
PSQH | 0.81% | $113.85M | -36.39% | 0.00% |
SRRK | 2.01% | $3.66B | +319.00% | 0.00% |
GFI | 2.01% | $21.69B | +51.82% | 2.28% |
MNOV | 2.09% | $62.78M | -9.86% | 0.00% |
ZCMD | 2.23% | $28.79M | -11.91% | 0.00% |
VHC | 2.38% | $74.47M | +193.32% | 0.00% |
VSA | -2.40% | $12.16M | +21.20% | 0.00% |
MSIF | 2.61% | $772.77M | +36.75% | 7.52% |
CME | 2.63% | $99.84B | +44.13% | 1.75% |
VRCA | 2.81% | $75.38M | -90.26% | 0.00% |
DOGZ | 2.82% | $124.63M | -36.05% | 0.00% |
CARV | 2.95% | $9.42M | +22.16% | 0.00% |
IMDX | 3.33% | $81.22M | -15.48% | 0.00% |
PHYS.U | 3.66% | - | - | 0.00% |
FUBO | 3.78% | $1.16B | +156.39% | 0.00% |
HUSA | -4.05% | $20.46M | -9.15% | 0.00% |
LITB | -4.36% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.05% | $361.15M | +2,667.20% | 0.00% |
K | -8.96% | $27.64B | +41.46% | 2.87% |
STG | -8.55% | $56.15M | +27.66% | 0.00% |
CBOE | -7.11% | $24.71B | +36.77% | 1.07% |
LITB | -4.36% | $25.36M | -69.22% | 0.00% |
HUSA | -4.05% | $20.46M | -9.15% | 0.00% |
VSA | -2.40% | $12.16M | +21.20% | 0.00% |
VSTA | -0.32% | $325.62M | +40.00% | 0.00% |
BTCT | -0.18% | $29.39M | +101.55% | 0.00% |
CYCN | 0.02% | $10.59M | +13.01% | 0.00% |
PSQH | 0.81% | $113.85M | -36.39% | 0.00% |
SRRK | 2.01% | $3.66B | +319.00% | 0.00% |
GFI | 2.01% | $21.69B | +51.82% | 2.28% |
MNOV | 2.09% | $62.78M | -9.86% | 0.00% |
ZCMD | 2.23% | $28.79M | -11.91% | 0.00% |
VHC | 2.38% | $74.47M | +193.32% | 0.00% |
MSIF | 2.61% | $772.77M | +36.75% | 7.52% |
CME | 2.63% | $99.84B | +44.13% | 1.75% |
VRCA | 2.81% | $75.38M | -90.26% | 0.00% |
DOGZ | 2.82% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.41% | $7.09B | +4.87% | 9.17% |
LXP | 78.27% | $2.50B | -15.18% | 6.31% |
SCL | 78.09% | $1.32B | -34.43% | 2.61% |
APAM | 77.98% | $3.30B | +12.13% | 6.53% |
AVNT | 77.82% | $3.07B | -24.11% | 3.16% |
FBRT | 77.76% | $992.08M | -16.73% | 12.93% |
AUB | 77.58% | $4.75B | -9.13% | 4.02% |
GGG | 77.49% | $14.57B | +6.62% | 1.22% |
ITW | 77.45% | $75.48B | +4.41% | 2.32% |
UBSI | 77.27% | $5.39B | +7.29% | 3.91% |
HOPE | 76.85% | $1.49B | -0.93% | 4.80% |
LADR | 76.80% | $1.43B | -5.33% | 8.21% |
BFS | 76.63% | $851.42M | -8.37% | 6.85% |
OLP | 76.52% | $523.88M | -2.77% | 7.41% |
DCI | 76.43% | $8.19B | -3.29% | 1.57% |
RITM | 76.41% | $6.22B | +4.36% | 8.47% |
PFS | 76.24% | $2.32B | +12.32% | 5.13% |
FHB | 76.11% | $3.27B | +11.86% | 4.01% |
BRKL | 76.07% | $997.97M | +17.03% | 4.82% |
GBCI | 76.02% | $5.30B | +13.13% | 2.83% |
QDVO - CWP Growth & Income ETF and XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 XSHD |
---|---|---|
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD is made up of 61 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 |
---|---|
3.26% | |
3.21% | |
3.01% | |
3.01% | |
2.89% | |
2.74% | |
2.72% | |
2.71% | |
![]() | 2.70% |
2.68% | |
2.63% | |
2.60% | |
2.59% | |
2.58% | |
2.56% | |
2.56% | |
2.48% | |
2.20% | |
2.16% | |
![]() | 2.10% |
2.07% | |
2.05% | |
2.04% | |
1.97% | |
1.94% | |
1.75% | |
![]() | 1.51% |
![]() | 1.43% |
![]() | 1.38% |
1.37% |