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QDVO - AI Analysis
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Amplify CWP Growth & Income ETF (QDVO)
Rating:72Outperform
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Focus on Growth
The ETF is heavily weighted in growth-oriented sectors like Technology and Communication Services, which have shown resilience in recent market trends.
Healthy Year-to-Date Performance
The fund has achieved solid year-to-date gains, indicating strong momentum in its holdings and strategy.
Negative Factors
High Concentration in Technology
Nearly half of the portfolio is allocated to Technology, making the fund vulnerable to sector-specific downturns.
Limited Geographic Diversification
With over 94% exposure to U.S. companies, the ETF lacks international diversification, which could limit protection against global market shifts.
Moderate Expense Ratio
The ETF’s expense ratio of 0.55% is higher than some low-cost alternatives, potentially reducing net returns for investors.
QDVO vs. SPDR S&P 500 ETF (SPY)
AUM405.36M
RegionNorth America
Expense Ratio0.55%
Beta0.95
IssuerAmplify
Inception DateAug 22, 2024
Dividend Yield8.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume331,640
30 Day Avg. Volume359,786
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
33.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
QDVO Summary
The Amplify CWP Growth & Income ETF (Ticker: QDVO) is an investment fund that focuses on large companies in the U.S. with strong growth potential. It includes well-known tech giants like Nvidia and Apple, along with other leaders in industries such as communication services and consumer goods. This ETF is designed to offer a mix of growth and income, making it a good choice for investors who want to grow their money while also earning some steady returns. However, since nearly half of its holdings are in the technology sector, its performance can be heavily influenced by how tech stocks are doing in 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
The Amplify CWP Growth & Income ETF (QDVO) leans heavily into technology, with nearly half of its portfolio in the sector, led by Nvidia, Apple, and Microsoft. Nvidia’s rising momentum, fueled by its dominance in AI infrastructure, has been a key driver of the fund’s performance, while Apple and Microsoft have shown steady growth thanks to their cloud and AI strategies. However, Amazon’s mixed results and Meta’s recent lagging performance have held back gains. With a strong U.S. focus and a clear tilt toward Big Tech, QDVO is riding the innovation wave but faces risks from valuation pressures.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.43% | $45.74M | $5.03T | 48.59% | 85 Outperform | |
| Apple | 9.69% | $38.77M | $4.00T | 17.21% | 78 Outperform | |
| Microsoft | 8.93% | $35.71M | $4.03T | 25.20% | 83 Outperform | |
| Alphabet Class A | 5.81% | $23.26M | $3.32T | 57.38% | 82 Outperform | |
| Amazon | 5.66% | $22.65M | $2.46T | 19.49% | 77 Outperform | |
| Broadcom | 5.60% | $22.40M | $1.82T | 118.51% | 76 Outperform | |
| ― | 5.02% | $20.07M | ― | ― | ― | |
| Meta Platforms | 4.45% | $17.81M | $1.89T | 27.01% | 82 Outperform | |
| Tesla | 4.25% | $16.99M | $1.53T | 79.19% | 73 Outperform | |
| Advanced Micro Devices | 3.87% | $15.49M | $428.97B | 77.88% | 77 Outperform |
QDVO Technical Analysis
Positive
―
Price Trends
28.86
Positive
27.96
Positive
26.12
Positive
Market Momentum
0.31
Negative
72.59
Negative
97.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDVO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.34, equal to the 50-day MA of 28.86, and equal to the 200-day MA of 26.12, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 72.59 is Negative, neither overbought nor oversold. The STOCH value of 97.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDVO.
QDVO Peer Comparison
Comparison Results
Performance Comparison
QDVO
Amplify CWP Growth & Income ETF
30.37
7.31
31.70%
TGRT
T. Rowe Price Growth ETF
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IWLG
IQ Winslow Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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LRGG
Macquarie Focused Large Growth ETF
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CAML
Congress Large Cap Growth ETF
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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.
Disclaimer
This 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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