QDVO - ETF AI Analysis
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Amplify CWP Growth & Income ETF (QDVO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered positive returns so far this year, showing that its strategy has recently been working for investors.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Alphabet, Amazon, Broadcom, and Eli Lilly have shown strong gains, helping drive the ETF’s overall results.
Broad Sector Mix Beyond Tech
While technology is the largest slice, the fund also holds communication services, consumer, health care, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in tech stocks, the ETF could be hit hard if the technology sector experiences a downturn.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Tesla, and Meta have recently shown weaker or negative performance, which can offset gains from stronger names.
High U.S. Market Dependence
The fund is overwhelmingly invested in U.S. companies, offering limited diversification across other global markets.
QDVO vs. SPDR S&P 500 ETF (SPY)
AUM706.65M
RegionNorth America
Expense Ratio0.56%
Beta0.95
IssuerAmplify
Inception DateAug 22, 2024
Dividend Yield11.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume230,795
30 Day Avg. Volume291,376
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QDVO Summary
The Amplify CWP Growth & Income ETF (QDVO) is a U.S.-focused fund that invests mainly in large, fast-growing companies, especially in technology and communication services. It doesn’t track a specific index, but follows a growth-and-income theme, aiming to combine rising share prices with regular payouts. Well-known holdings include Nvidia, Apple, Amazon, Microsoft, and Tesla, giving investors exposure to many of today’s leading innovators in one investment. Someone might choose QDVO for long-term growth and diversification, plus some income. A key risk is that it’s heavily tilted toward big tech and growth stocks, so its price can swing up and down sharply with that part of the market.
How much will it cost me?The Amplify CWP Growth & Income ETF (Ticker: QDVO) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This cost is slightly higher than average because the ETF is actively managed, requiring more hands-on decision-making to select and adjust its portfolio of large-cap growth stocks.
What would affect this ETF?The Amplify CWP Growth & Income ETF (QDVO) could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings, including companies like Nvidia, Apple, and Microsoft. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if economic conditions weaken, impacting consumer spending and cyclical sectors. Additionally, regulatory changes targeting large-cap tech companies could negatively affect the ETF's performance.
QDVO Top 10 Holdings
QDVO is leaning heavily on U.S. Big Tech and chip makers, with Nvidia, Apple, and AMD acting as the main engines of growth. Apple has been rising steadily, while Nvidia and AMD are riding the AI wave, giving the fund a strong tech tilt. Alphabet and Amazon, on the other hand, have seen more mixed, sometimes lagging action lately, which can dampen overall returns. Microsoft and Meta are in a similar boat, with choppy performance. Overall, this is a U.S.-centric, tech-heavy ETF where a handful of giants set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.55% | $68.62M | $4.77T | 5.99% | 76 Outperform | |
| Apple | 9.34% | $67.10M | $4.99T | 61.77% | 79 Outperform | |
| Alphabet Class A | 8.32% | $59.82M | $4.08T | 71.33% | 85 Outperform | |
| ― | 5.11% | $36.76M | ― | ― | ― | |
| Amazon | 4.90% | $35.22M | $2.48T | -1.54% | 71 Outperform | |
| Microsoft | 4.77% | $34.25M | $2.92T | -23.91% | 79 Outperform | |
| Broadcom | 3.83% | $27.50M | $1.81T | 22.37% | 76 Outperform | |
| Eli Lilly & Co | 3.67% | $26.40M | $1.15T | 59.20% | 72 Outperform | |
| Meta Platforms | 3.34% | $24.03M | $1.51T | -15.76% | 76 Outperform | |
| Tesla | 3.18% | $22.82M | $1.21T | -6.49% | 73 Outperform |
QDVO Technical Analysis
Neutral
―
Price Trends
29.36
Negative
28.41
Positive
27.75
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDVO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.24, equal to the 50-day MA of 29.36, and equal to the 200-day MA of 27.75, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QDVO.
QDVO Peer Comparison
Comparison Results
Performance Comparison
QDVO
Amplify CWP Growth & Income ETF
28.69
3.71
14.85%
CNEQ
Alger Concentrated Equity ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
CARK
CastleArk Large Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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