IVE vs. QDVO ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Amplify CWP Growth & Income ETF (QDVO)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
QDVO

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IVE QDVO
30 Days 2.72% 6.17%
60 Days 3.94% 7.75%
90 Days 6.02% 9.57%
12 Months 26.65%
18 Overlapping Holdings
Symbol Grade Weight in IVE Weight in QDVO Overlap
ALL A 0.24% 2.15% 0.24%
AMGN D 0.72% 1.81% 0.72%
CL D 0.22% 1.68% 0.22%
COR B 0.2% 1.97% 0.2%
COST B 1.09% 1.25% 1.09%
EA A 0.1% 0.74% 0.1%
EQIX A 0.21% 1.14% 0.21%
HD A 1.2% 1.84% 1.2%
IRM D 0.08% 1.48% 0.08%
ISRG A 0.3% 0.88% 0.3%
LIN D 0.49% 1.32% 0.49%
LMT D 0.53% 1.86% 0.53%
PEP F 0.65% 0.64% 0.64%
PG A 1.14% 1.92% 1.14%
QCOM F 0.4% 0.45% 0.4%
TMUS B 0.54% 1.84% 0.54%
UNH C 1.59% 2.09% 1.59%
V A 0.83% 1.44% 0.83%
IVE Overweight 418 Positions Relative to QDVO
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
BAC A 1.48%
CVX A 1.29%
WFC A 1.19%
CSCO B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
GS A 0.88%
ABBV D 0.86%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
MRK F 0.69%
BLK C 0.68%
PFE D 0.66%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
MA C 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TXN C 0.54%
MDT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
MU D 0.5%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
SPGI C 0.42%
DUK C 0.41%
PYPL B 0.41%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
MCK B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
CME A 0.24%
FIS C 0.23%
SYK C 0.23%
AXP A 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
LHX C 0.22%
NEM D 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
ADI D 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 23 Positions Relative to QDVO
Symbol Grade Weight
NVDA C -10.33%
AAPL C -8.67%
MSFT F -8.16%
AMZN C -6.12%
GOOGL C -5.25%
META D -4.93%
TSLA B -4.02%
AVGO D -3.05%
NFLX A -2.83%
NTRA B -1.89%
SPOT B -1.81%
TRGP B -1.69%
FIX A -1.66%
ORCL B -1.56%
LLY F -1.45%
BURL A -1.2%
AMD F -1.17%
MSTR C -0.96%
COIN C -0.78%
INTU C -0.75%
ADBE C -0.71%
TPL A -0.57%
MPWR F -0.56%
Compare ETFs