QCLR vs. QYLD ETF Comparison
Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR Description
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
545
Number of Holdings
*
101
* 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
$18.01
Average Daily Volume
6,381,589
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QCLR | QYLD |
|---|---|---|
| 30 Days | -2.39% | 0.90% |
| 60 Days | -1.95% | 1.35% |
| 90 Days | -2.93% | 2.03% |
| 12 Months | 21.32% | 15.35% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QCLR | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 9.02% | 9.26% | 9.02% | |
| ABNB | D | 0.35% | 0.36% | 0.35% | |
| ADBE | D | 1.78% | 1.78% | 1.78% | |
| ADI | D | 0.76% | 0.76% | 0.76% | |
| ADP | B | 0.77% | 0.77% | 0.77% | |
| ADSK | B | 0.38% | 0.38% | 0.38% | |
| AEP | B | 0.37% | 0.38% | 0.37% | |
| AMAT | D | 1.05% | 1.05% | 1.05% | |
| AMD | F | 1.65% | 1.58% | 1.58% | |
| AMGN | B | 1.2% | 1.22% | 1.2% | |
| AMZN | C | 5.06% | 5.02% | 5.02% | |
| ANSS | F | 0.18% | 0.19% | 0.18% | |
| ARM | D | 0.11% | 0.1% | 0.1% | |
| ASML | D | 0.5% | 0.51% | 0.5% | |
| AVGO | C | 5.0% | 4.97% | 4.97% | |
| AZN | D | 0.32% | 0.34% | 0.32% | |
| BIIB | F | 0.19% | 0.2% | 0.19% | |
| BKNG | B | 0.87% | 0.94% | 0.87% | |
| BKR | D | 0.22% | 0.24% | 0.22% | |
| CCEP | B | 0.25% | 0.26% | 0.25% | |
| CDNS | D | 0.48% | 0.48% | 0.48% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.41% | 0.39% | 0.39% | |
| CHTR | D | 0.32% | 0.33% | 0.32% | |
| CMCSA | D | 1.04% | 1.09% | 1.04% | |
| COST | C | 2.72% | 2.76% | 2.72% | |
| CPRT | D | 0.32% | 0.33% | 0.32% | |
| CRWD | F | 0.39% | 0.41% | 0.39% | |
| CSCO | B | 1.36% | 1.39% | 1.36% | |
| CSGP | D | 0.22% | 0.22% | 0.22% | |
| CSX | D | 0.45% | 0.47% | 0.45% | |
| CTAS | C | 0.56% | 0.57% | 0.56% | |
| CTSH | C | 0.26% | 0.27% | 0.26% | |
| DASH | C | 0.34% | 0.34% | 0.34% | |
| DDOG | D | 0.23% | 0.24% | 0.23% | |
| DLTR | F | 0.1% | 0.1% | 0.1% | |
| DXCM | F | 0.18% | 0.19% | 0.18% | |
| EA | D | 0.26% | 0.27% | 0.26% | |
| EXC | B | 0.27% | 0.27% | 0.27% | |
| FANG | D | 0.2% | 0.23% | 0.2% | |
| FAST | C | 0.27% | 0.26% | 0.26% | |
| FTNT | C | 0.4% | 0.41% | 0.4% | |
| GEHC | C | 0.27% | 0.28% | 0.27% | |
| GFS | F | 0.16% | 0.16% | 0.16% | |
| GILD | B | 0.69% | 0.69% | 0.69% | |
| GOOG | D | 2.26% | 2.42% | 2.26% | |
| GOOGL | D | 2.35% | 2.51% | 2.35% | |
| HON | D | 0.91% | 0.93% | 0.91% | |
| IDXX | C | 0.28% | 0.27% | 0.27% | |
| ILMN | C | 0.14% | 0.14% | 0.14% | |
| INTC | F | 0.57% | 0.58% | 0.57% | |
| INTU | D | 1.25% | 1.22% | 1.22% | |
| ISRG | C | 1.2% | 1.19% | 1.19% | |
| KDP | A | 0.34% | 0.35% | 0.34% | |
| KHC | C | 0.29% | 0.31% | 0.29% | |
| KLAC | D | 0.68% | 0.68% | 0.68% | |
| LIN | B | 1.54% | 1.57% | 1.54% | |
| LRCX | F | 0.7% | 0.69% | 0.69% | |
| LULU | D | 0.2% | 0.22% | 0.2% | |
| MAR | C | 0.44% | 0.45% | 0.44% | |
| MCHP | D | 0.28% | 0.29% | 0.28% | |
| MDB | D | 0.15% | 0.15% | 0.15% | |
| MDLZ | B | 0.68% | 0.7% | 0.68% | |
| MELI | B | 0.7% | 0.71% | 0.7% | |
| META | A | 4.72% | 4.89% | 4.72% | |
| MNST | C | 0.35% | 0.35% | 0.35% | |
| MRNA | F | 0.2% | 0.2% | 0.2% | |
| MRVL | C | 0.44% | 0.42% | 0.42% | |
| MSFT | C | 8.31% | 8.25% | 8.25% | |
| MU | F | 0.69% | 0.69% | 0.69% | |
| NFLX | B | 2.02% | 2.07% | 2.02% | |
| NVDA | D | 7.59% | 7.16% | 7.16% | |
| NXPI | D | 0.41% | 0.42% | 0.41% | |
| ODFL | C | 0.28% | 0.28% | 0.28% | |
| ON | D | 0.21% | 0.21% | 0.21% | |
| ORLY | B | 0.44% | 0.46% | 0.44% | |
| PANW | D | 0.76% | 0.78% | 0.76% | |
| PAYX | C | 0.33% | 0.33% | 0.33% | |
| PCAR | D | 0.34% | 0.34% | 0.34% | |
| PDD | F | 0.43% | 0.43% | 0.43% | |
| PEP | C | 1.65% | 1.73% | 1.65% | |
| PYPL | B | 0.5% | 0.53% | 0.5% | |
| QCOM | D | 1.27% | 1.28% | 1.27% | |
| REGN | C | 0.84% | 0.88% | 0.84% | |
| ROP | C | 0.41% | 0.42% | 0.41% | |
| ROST | C | 0.34% | 0.36% | 0.34% | |
| SBUX | C | 0.76% | 0.73% | 0.73% | |
| SMCI | F | 0.18% | 0.17% | 0.17% | |
| SNPS | D | 0.49% | 0.51% | 0.49% | |
| TEAM | F | 0.18% | 0.18% | 0.18% | |
| TMUS | C | 1.59% | 1.62% | 1.59% | |
| TSLA | C | 2.91% | 3.02% | 2.91% | |
| TTD | B | 0.31% | 0.32% | 0.31% | |
| TTWO | D | 0.17% | 0.19% | 0.17% | |
| TXN | C | 1.26% | 1.29% | 1.26% | |
| VRSK | D | 0.26% | 0.27% | 0.26% | |
| VRTX | D | 0.84% | 0.85% | 0.84% | |
| WBD | D | 0.12% | 0.13% | 0.12% | |
| WDAY | D | 0.36% | 0.38% | 0.36% | |
| XEL | A | 0.25% | 0.25% | 0.25% | |
| ZS | F | 0.17% | 0.17% | 0.17% |
QCLR Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QCLR Underweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QCLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
QYLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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