VDE vs. QDVO ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Amplify CWP Growth & Income ETF (QDVO)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.15

Average Daily Volume

367,796

Number of Holdings *

101

* 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

$26.98

Average Daily Volume

14,943

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VDE QDVO
30 Days 8.17% 4.33%
60 Days 10.58% 7.71%
90 Days 8.65% 9.22%
12 Months 17.74%
2 Overlapping Holdings
Symbol Grade Weight in VDE Weight in QDVO Overlap
TPL A 1.22% 0.57% 0.57%
TRGP A 1.84% 1.69% 1.69%
VDE Overweight 99 Positions Relative to QDVO
Symbol Grade Weight
XOM B 22.75%
CVX A 13.26%
COP C 6.63%
EOG A 3.65%
WMB A 3.3%
SLB C 2.96%
MPC D 2.82%
OKE A 2.77%
PSX C 2.73%
KMI A 2.54%
LNG A 2.32%
VLO C 2.25%
BKR A 1.98%
HES B 1.94%
FANG C 1.75%
OXY D 1.73%
DVN F 1.28%
HAL C 1.28%
EQT B 0.98%
CTRA B 0.94%
MRO B 0.85%
FTI A 0.62%
OVV B 0.56%
DTM A 0.48%
APA D 0.47%
CHRD D 0.43%
AR B 0.42%
RRC B 0.4%
PR B 0.39%
NOV C 0.34%
MTDR B 0.34%
DINO D 0.34%
WFRD D 0.32%
CHX C 0.3%
CNX A 0.3%
AM A 0.29%
SM B 0.27%
MUR D 0.26%
MGY A 0.25%
WHD B 0.23%
CIVI D 0.21%
HESM B 0.21%
CRC A 0.2%
NOG B 0.2%
UEC B 0.2%
HP C 0.2%
PAGP A 0.2%
CEIX A 0.2%
BTU B 0.2%
ENLC A 0.2%
RIG D 0.19%
VAL F 0.19%
AROC A 0.18%
PBF D 0.17%
PTEN C 0.17%
TDW F 0.17%
LBRT D 0.16%
LEU C 0.15%
OII B 0.15%
CRGY B 0.14%
KNTK A 0.13%
GPOR B 0.12%
WKC C 0.11%
GEVO D 0.11%
INSW F 0.11%
KOS D 0.11%
TALO C 0.1%
CRK B 0.09%
HLX B 0.09%
CLB B 0.08%
XPRO D 0.08%
KRP B 0.08%
LPG F 0.08%
WTTR A 0.08%
PARR F 0.07%
AESI B 0.07%
DK C 0.07%
NFE D 0.07%
VTLE C 0.06%
VTOL B 0.06%
EE A 0.06%
NBR C 0.06%
NEXT C 0.06%
REX D 0.06%
GPRE F 0.06%
CVI F 0.05%
RES D 0.05%
NR B 0.05%
TTI B 0.05%
EGY D 0.05%
CLNE F 0.05%
PUMP C 0.05%
WTI F 0.04%
REPX A 0.04%
HPK B 0.04%
BRY F 0.04%
GRNT B 0.04%
SD D 0.04%
BOOM F 0.03%
VDE Underweight 39 Positions Relative to QDVO
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%
MPWR F -0.56%
QCOM F -0.45%
Compare ETFs