QDVO vs. FCTR ETF Comparison
Comparison of Amplify CWP Growth & Income ETF (QDVO) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$27.01
Average Daily Volume
14,869
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.87
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | QDVO | FCTR |
|---|---|---|
| 30 Days | 6.17% | 9.38% |
| 60 Days | 7.75% | 12.16% |
| 90 Days | 9.57% | 17.79% |
| 12 Months | 36.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QDVO | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.67% | 0.66% | 0.66% | |
| ADBE | C | 0.71% | 0.37% | 0.37% | |
| AVGO | D | 3.05% | 0.43% | 0.43% | |
| CL | D | 1.68% | 1.01% | 1.01% | |
| COST | B | 1.25% | 0.34% | 0.34% | |
| INTU | C | 0.75% | 0.37% | 0.37% | |
| IRM | D | 1.48% | 0.61% | 0.61% | |
| ISRG | A | 0.88% | 0.91% | 0.88% | |
| LLY | F | 1.45% | 0.72% | 0.72% | |
| LMT | D | 1.86% | 0.45% | 0.45% | |
| META | D | 4.93% | 0.45% | 0.45% | |
| MPWR | F | 0.56% | 0.31% | 0.31% | |
| MSFT | F | 8.16% | 0.36% | 0.36% | |
| MSTR | C | 0.96% | 2.06% | 0.96% | |
| NFLX | A | 2.83% | 0.47% | 0.47% | |
| NVDA | C | 10.33% | 0.77% | 0.77% | |
| ORCL | B | 1.56% | 0.51% | 0.51% | |
| PEP | F | 0.64% | 0.2% | 0.2% | |
| PG | A | 1.92% | 0.52% | 0.52% | |
| TPL | A | 0.57% | 0.75% | 0.57% | |
| TRGP | B | 1.69% | 0.73% | 0.73% | |
| V | A | 1.44% | 1.34% | 1.34% |
QDVO Overweight 19 Positions Relative to FCTR
QDVO Underweight 144 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| ICE | C | -0.77% | |
| MANH | D | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| PGR | A | -0.48% | |
| DASH | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| DPZ | C | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | A | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| RIVN | F | -0.32% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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