ESGU vs. QYLD ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.10
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | QYLD |
|---|---|---|
| 30 Days | 3.53% | 1.46% |
| 60 Days | 4.75% | 2.94% |
| 90 Days | 6.66% | 3.46% |
| 12 Months | 32.83% | 16.33% |
60 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 8.72% | 6.22% | |
| ADBE | C | 0.56% | 1.44% | 0.56% | |
| ADI | D | 0.12% | 0.68% | 0.12% | |
| ADP | B | 0.69% | 0.79% | 0.69% | |
| ADSK | A | 0.37% | 0.42% | 0.37% | |
| AMAT | F | 0.46% | 0.92% | 0.46% | |
| AMD | F | 0.44% | 1.46% | 0.44% | |
| AMGN | D | 0.37% | 0.98% | 0.37% | |
| AMZN | C | 3.61% | 5.33% | 3.61% | |
| ANSS | B | 0.21% | 0.19% | 0.19% | |
| AVGO | D | 1.37% | 4.99% | 1.37% | |
| BIIB | F | 0.07% | 0.15% | 0.07% | |
| BKNG | A | 0.34% | 1.1% | 0.34% | |
| BKR | B | 0.15% | 0.27% | 0.15% | |
| CDNS | B | 0.22% | 0.53% | 0.22% | |
| CEG | D | 0.11% | 0.46% | 0.11% | |
| CMCSA | B | 0.2% | 1.08% | 0.2% | |
| COST | B | 0.79% | 2.65% | 0.79% | |
| CSCO | B | 0.47% | 1.5% | 0.47% | |
| DXCM | D | 0.1% | 0.19% | 0.1% | |
| EA | A | 0.17% | 0.28% | 0.17% | |
| EXC | C | 0.16% | 0.25% | 0.16% | |
| FANG | D | 0.09% | 0.34% | 0.09% | |
| GILD | C | 0.48% | 0.72% | 0.48% | |
| GOOG | C | 2.34% | 2.49% | 2.34% | |
| GOOGL | C | 1.19% | 2.59% | 1.19% | |
| HON | B | 0.39% | 0.97% | 0.39% | |
| IDXX | F | 0.23% | 0.22% | 0.22% | |
| INTC | D | 0.29% | 0.69% | 0.29% | |
| INTU | C | 0.61% | 1.24% | 0.61% | |
| ISRG | A | 0.33% | 1.23% | 0.33% | |
| KDP | D | 0.09% | 0.27% | 0.09% | |
| KHC | F | 0.16% | 0.24% | 0.16% | |
| LIN | D | 0.34% | 1.4% | 0.34% | |
| LRCX | F | 0.29% | 0.6% | 0.29% | |
| LULU | C | 0.12% | 0.23% | 0.12% | |
| MDB | C | 0.1% | 0.13% | 0.1% | |
| MELI | D | 0.17% | 0.63% | 0.17% | |
| META | D | 2.19% | 4.85% | 2.19% | |
| MRNA | F | 0.04% | 0.1% | 0.04% | |
| MRVL | B | 0.16% | 0.5% | 0.16% | |
| MSFT | F | 5.77% | 7.77% | 5.77% | |
| MU | D | 0.18% | 0.71% | 0.18% | |
| NFLX | A | 0.6% | 2.36% | 0.6% | |
| NVDA | C | 6.91% | 8.65% | 6.91% | |
| NXPI | D | 0.26% | 0.36% | 0.26% | |
| ODFL | B | 0.1% | 0.29% | 0.1% | |
| PANW | C | 0.27% | 0.82% | 0.27% | |
| PAYX | C | 0.11% | 0.33% | 0.11% | |
| PEP | F | 0.38% | 1.42% | 0.38% | |
| PYPL | B | 0.14% | 0.57% | 0.14% | |
| QCOM | F | 0.28% | 1.19% | 0.28% | |
| REGN | F | 0.15% | 0.54% | 0.15% | |
| SBUX | A | 0.24% | 0.74% | 0.24% | |
| SNPS | B | 0.21% | 0.53% | 0.21% | |
| TEAM | A | 0.15% | 0.24% | 0.15% | |
| TSLA | B | 1.78% | 4.12% | 1.78% | |
| TXN | C | 0.7% | 1.23% | 0.7% | |
| VRTX | F | 0.32% | 0.79% | 0.32% | |
| WDAY | B | 0.17% | 0.35% | 0.17% |
ESGU Overweight 224 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| V | A | 1.05% | |
| HD | A | 1.02% | |
| MA | C | 0.95% | |
| UNH | C | 0.95% | |
| KO | D | 0.85% | |
| CRM | B | 0.72% | |
| PG | A | 0.69% | |
| NOW | A | 0.66% | |
| BAC | A | 0.65% | |
| JNJ | D | 0.62% | |
| CVX | A | 0.61% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| SPGI | C | 0.47% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| AXP | A | 0.44% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 0.23% | |
| DE | A | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| ANET | C | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| ETN | A | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| HPE | B | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| T | A | 0.16% | |
| IT | C | 0.16% | |
| NEM | D | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| NUE | C | 0.12% | |
| BLK | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 0.12% | |
| AIZ | A | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| FICO | B | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| STLD | B | 0.11% | |
| A | D | 0.11% | |
| OC | A | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| PHM | D | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| DHI | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| DLTR | F | 0.06% |
ESGU Underweight 41 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.8% | |
| APP | B | -0.58% | |
| CTAS | B | -0.57% | |
| MDLZ | F | -0.56% | |
| KLAC | D | -0.55% | |
| MAR | B | -0.52% | |
| CRWD | B | -0.52% | |
| PDD | F | -0.51% | |
| ORLY | B | -0.46% | |
| FTNT | C | -0.46% | |
| CSX | B | -0.44% | |
| DASH | A | -0.43% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.38% | |
| ROP | B | -0.38% | |
| ABNB | C | -0.37% | |
| CPRT | A | -0.35% | |
| CHTR | C | -0.35% | |
| TTD | B | -0.34% | |
| AEP | D | -0.33% | |
| MNST | C | -0.33% | |
| FAST | B | -0.3% | |
| ROST | C | -0.3% | |
| VRSK | A | -0.26% | |
| XEL | A | -0.25% | |
| DDOG | A | -0.25% | |
| AZN | D | -0.24% | |
| GEHC | F | -0.24% | |
| CTSH | B | -0.24% | |
| CCEP | C | -0.22% | |
| MCHP | D | -0.22% | |
| ZS | C | -0.2% | |
| TTWO | A | -0.2% | |
| CSGP | D | -0.19% | |
| ON | D | -0.18% | |
| WBD | C | -0.15% | |
| GFS | C | -0.15% | |
| CDW | F | -0.15% | |
| ILMN | D | -0.13% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.08% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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