QDVO vs. LRND ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$26.15

Average Daily Volume

19,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	LRND
30 Days	1.39%	4.19%
60 Days	9.36%	10.15%
90 Days		11.47%
12 Months		34.56%

20 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in LRND	Overlap
AAPL	C	9.25%	5.99%	5.99%
ADBE	D	0.68%	0.68%	0.68%
AMD	F	1.3%	1.11%	1.11%
AMGN	D	1.98%	1.0%	1.0%
AMZN	A	5.75%	8.32%	5.75%
AVGO	B	3.24%	1.64%	1.64%
GOOGL	B	5.34%	8.92%	5.34%
INTU	D	0.69%	0.51%	0.51%
ISRG	A	0.85%	0.22%	0.22%
LLY	F	1.57%	1.8%	1.57%
LMT	D	1.9%	0.28%	0.28%
META	B	5.25%	6.61%	5.25%
MSFT	D	8.66%	5.4%	5.4%
NFLX	A	2.63%	0.58%	0.58%
NVDA	B	10.57%	2.36%	2.36%
ORCL	B	1.5%	1.76%	1.5%
PG	D	2.0%	0.37%	0.37%
QCOM	F	0.5%	1.64%	0.5%
SPOT	B	1.6%	0.34%	0.34%
TSLA	B	2.87%	0.92%	0.92%

QDVO Overweight 21 Positions Relative to LRND

Symbol	Grade	Weight
COR	B	2.17%
ALL	D	2.08%
PLTR	A	2.07%
UNH	D	2.02%
HD	B	1.84%
CL	D	1.83%
TMUS	B	1.77%
IRM	B	1.7%
NTRA	C	1.55%
TRGP	A	1.52%
FIX	B	1.51%
LIN	D	1.43%
V	A	1.41%
COST	C	1.23%
EQIX	B	1.21%
BURL	D	1.17%
TPL	A	0.84%
MSTR	C	0.76%
PEP	F	0.67%
COIN	C	0.59%
MPWR	F	0.37%

QDVO Underweight 79 Positions Relative to LRND

Symbol	Grade	Weight
INTC	C	-3.18%
MRK	F	-3.14%
JNJ	D	-2.84%
BMY	A	-2.13%
GM	A	-2.01%
PFE	D	-2.0%
CSCO	A	-1.65%
VRTX	A	-1.59%
ABBV	B	-1.55%
F	F	-1.52%
IBM	D	-1.31%
GILD	A	-1.2%
CRM	B	-1.11%
MU	C	-0.72%
BA	F	-0.7%
MRNA	F	-0.7%
REGN	F	-0.61%
UBER	C	-0.6%
PYPL	B	-0.6%
SQ	C	-0.59%
DELL	B	-0.59%
AMAT	F	-0.58%
RTX	C	-0.57%
MDT	B	-0.54%
INCY	A	-0.53%
ABT	B	-0.53%
EA	A	-0.52%
TEAM	B	-0.49%
HPE	B	-0.47%
NOW	A	-0.47%
WDAY	D	-0.47%
DE	C	-0.44%
CAT	B	-0.43%
SNPS	C	-0.4%
MRVL	A	-0.4%
ABNB	C	-0.37%
TXN	B	-0.37%
PANW	B	-0.37%
LRCX	F	-0.36%
WDC	C	-0.36%
BIIB	F	-0.34%
GE	D	-0.33%
HPQ	B	-0.33%
CMI	A	-0.32%
RIVN	F	-0.31%
SNOW	C	-0.31%
MMM	D	-0.3%
RBLX	B	-0.3%
CTVA	A	-0.29%
BSX	B	-0.29%
HON	B	-0.29%
ADSK	A	-0.29%
EXPE	A	-0.29%
ADI	C	-0.29%
CDNS	B	-0.29%
DHR	D	-0.28%
ILMN	A	-0.28%
EBAY	D	-0.27%
SYK	A	-0.26%
ACN	C	-0.26%
EXEL	A	-0.25%
DASH	B	-0.24%
GEHC	D	-0.24%
NOC	D	-0.23%
BDX	D	-0.23%
TMO	D	-0.23%
PINS	C	-0.23%
EW	D	-0.22%
KLAC	F	-0.22%
GLW	B	-0.22%
DDOG	B	-0.22%
JNPR	A	-0.22%
APTV	F	-0.21%
ALNY	C	-0.21%
CNH	B	-0.2%
U	C	-0.19%
NTAP	D	-0.19%
MCHP	F	-0.19%
LCID	F	-0.13%