QDVO vs RND
Amplify CWP Growth & Income ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
16 shared positions
Fee gap
4 bp
QDVO is cheaper
1-year return gap
10.0 pts
RND is ahead
Larger fund
QDVO
$788M
Side by side
| QDVO | RND | |
|---|---|---|
| Fund | Amplify CWP Growth & Income ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | Amplify | First Trust |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.56% | 0.60% |
| Assets | $788M | $10M |
| Average daily dollar volume | $5.7M | $87K |
| Listed | Aug 21, 2024 | Apr 30, 2024 |
| FrenzyCap score | 64 | 19 |
| 1-month return | +3.4% | +5.4% |
| 3-month return | +2.4% | +7.1% |
| Year to date | +5.0% | +12.4% |
| 1-year return | +3.4% | +13.5% |
| 30-day volatility | 10.6% | 13.7% |
| Worst drawdown, 1 year | −14.8% | −15.6% |
| Trailing 12-month yield | 10.34% | — |
| Holdings | 47 | 50 |
| Top 10 weight | 60.2% | 58.1% |
| Look-through P/E | 28.4 | 30.1 |
| Holdings vs fair value | −3.5% | −1.2% |
| Holdings above 200-day average | 83% | 80% |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | $0 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
69% of QDVO · 66% of RND
Sector mix of the stock holdings
| Sector | QDVO | RND | Gap |
|---|---|---|---|
| Technology | 58.0% | 57.2% | +0.8% |
| Consumer Discretionary | 15.0% | 11.7% | +3.4% |
| Health Care | 5.8% | 14.1% | −8.3% |
| Industrials | 6.9% | 8.7% | −1.8% |
| Consumer Staples | 3.0% | 2.1% | +0.8% |
| Communication Services | 1.9% | 0.0% | +1.9% |
| Financials | 1.6% | 0.0% | +1.6% |
| Materials | 1.1% | 0.5% | +0.5% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Energy | 0.5% | 0.0% | +0.5% |
More: full overlap table · QDVO holdings · RND 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.