LCAP vs QDVO
Principal Capital Appreciation Select ETF against Amplify CWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
19 shared positions
Fee gap
27 bp
LCAP is cheaper
1-year return gap
13.8 pts
LCAP is ahead
Larger fund
LCAP
$1.8B
Side by side
| LCAP | QDVO | |
|---|---|---|
| Fund | Principal Capital Appreciation Select ETF | Amplify CWP Growth & Income ETF |
| Issuer | Principal | Amplify |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.29% | 0.56% |
| Assets | $1.8B | $788M |
| Average daily dollar volume | $1.7M | $5.7M |
| Listed | Mar 25, 2025 | Aug 21, 2024 |
| FrenzyCap score | 59 | 64 |
| 1-month return | +3.9% | +3.4% |
| 3-month return | +3.4% | +2.4% |
| Year to date | +16.5% | +5.0% |
| 1-year return | +17.2% | +3.4% |
| 30-day volatility | 9.1% | 10.6% |
| Worst drawdown, 1 year | −9.3% | −14.8% |
| Trailing 12-month yield | 0.09% | 10.34% |
| Holdings | 55 | 47 |
| Top 10 weight | 42.0% | 60.2% |
| Look-through P/E | 27.1 | 28.4 |
| Holdings vs fair value | −0.0% | −3.5% |
| Holdings above 200-day average | 74% | 83% |
| Net flow, latest 3 reported months | +$1.5B thru Jun 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of LCAP · 75% of QDVO
Sector mix of the stock holdings
| Sector | LCAP | QDVO | Gap |
|---|---|---|---|
| Technology | 41.0% | 58.0% | −17.0% |
| Consumer Discretionary | 11.4% | 15.0% | −3.6% |
| Industrials | 12.8% | 6.9% | +5.9% |
| Health Care | 8.9% | 5.8% | +3.1% |
| Financials | 8.5% | 1.6% | +6.8% |
| Consumer Staples | 1.7% | 3.0% | −1.3% |
| Utilities | 3.9% | 0.5% | +3.4% |
| Communication Services | 1.6% | 1.9% | −0.3% |
| Energy | 3.0% | 0.5% | +2.5% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Materials | 0.0% | 1.1% | −1.1% |
More: full overlap table · LCAP holdings · QDVO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.