QDVO vs. IXC ETF Comparison
Comparison of Amplify CWP Growth & Income ETF (QDVO) to iShares Global Energy ETF (IXC)
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
$26.98
Average Daily Volume
14,943
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.10
Average Daily Volume
384,930
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | QDVO | IXC |
---|---|---|
30 Days | 4.33% | 3.77% |
60 Days | 7.71% | 5.60% |
90 Days | 9.22% | 2.92% |
12 Months | 12.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in QDVO | Weight in IXC | Overlap | |
---|---|---|---|---|---|
TRGP | A | 1.69% | 1.55% | 1.55% |
QDVO Overweight 40 Positions Relative to IXC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.33% | |
AAPL | C | 8.67% | |
MSFT | D | 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% | |
ALL | A | 2.15% | |
UNH | B | 2.09% | |
COR | B | 1.97% | |
PG | C | 1.92% | |
NTRA | A | 1.89% | |
LMT | D | 1.86% | |
TMUS | B | 1.84% | |
HD | B | 1.84% | |
AMGN | F | 1.81% | |
SPOT | B | 1.81% | |
CL | D | 1.68% | |
FIX | A | 1.66% | |
ORCL | A | 1.56% | |
IRM | C | 1.48% | |
LLY | F | 1.45% | |
V | A | 1.44% | |
LIN | C | 1.32% | |
COST | A | 1.25% | |
BURL | B | 1.2% | |
AMD | F | 1.17% | |
EQIX | A | 1.14% | |
MSTR | B | 0.96% | |
ISRG | A | 0.88% | |
COIN | C | 0.78% | |
INTU | B | 0.75% | |
EA | A | 0.74% | |
ADBE | C | 0.71% | |
PEP | F | 0.64% | |
TPL | A | 0.57% | |
MPWR | F | 0.56% | |
QCOM | F | 0.45% |
QDVO Underweight 21 Positions Relative to IXC
QDVO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Property & Casualty
Media - Diversified
IXC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin