QDVO vs. FWD ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to AB Disruptors ETF (FWD)

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

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	FWD
30 Days	6.17%	6.41%
60 Days	7.75%	8.28%
90 Days	9.57%	8.11%
12 Months		46.37%

14 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in FWD	Overlap
ADBE	C	0.71%	0.71%	0.71%
AMD	F	1.17%	0.7%	0.7%
AMZN	C	6.12%	1.73%	1.73%
AVGO	D	3.05%	1.29%	1.29%
GOOGL	C	5.25%	1.3%	1.3%
ISRG	A	0.88%	1.62%	0.88%
LLY	F	1.45%	0.76%	0.76%
META	D	4.93%	1.41%	1.41%
MSFT	F	8.16%	0.7%	0.7%
NFLX	A	2.83%	1.54%	1.54%
NVDA	C	10.33%	5.29%	5.29%
ORCL	B	1.56%	1.81%	1.56%
SPOT	B	1.81%	1.16%	1.16%
TSLA	B	4.02%	3.08%	3.08%

QDVO Overweight 27 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	8.67%
ALL	A	2.15%
UNH	C	2.09%
COR	B	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
TMUS	B	1.84%
HD	A	1.84%
AMGN	D	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
IRM	D	1.48%
V	A	1.44%
LIN	D	1.32%
COST	B	1.25%
BURL	A	1.2%
EQIX	A	1.14%
MSTR	C	0.96%
COIN	C	0.78%
INTU	C	0.75%
EA	A	0.74%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 65 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
GEV	B	-2.15%
VRT	B	-1.67%
BSX	B	-1.56%
ANET	C	-1.53%
TXN	C	-1.51%
SHOP	B	-1.39%
PLTR	B	-1.33%
HWM	A	-1.21%
FTNT	C	-1.15%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
BKNG	A	-0.63%
ADI	D	-0.63%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%