QQQ vs. QYLD ETF Comparison
Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$483.36
Average Daily Volume
39,483,935
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
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQQ | QYLD |
|---|---|---|
| 30 Days | 0.65% | 1.68% |
| 60 Days | 1.71% | 1.97% |
| 90 Days | 0.82% | 2.95% |
| 12 Months | 33.32% | 16.88% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QQQ | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.97% | 8.8% | 8.8% | |
| ABNB | D | 0.35% | 0.36% | 0.35% | |
| ADBE | F | 1.78% | 1.59% | 1.59% | |
| ADI | C | 0.75% | 0.76% | 0.75% | |
| ADP | B | 0.77% | 0.78% | 0.77% | |
| ADSK | C | 0.38% | 0.39% | 0.38% | |
| AEP | C | 0.37% | 0.38% | 0.37% | |
| AMAT | D | 1.03% | 1.06% | 1.03% | |
| AMD | D | 1.65% | 1.68% | 1.65% | |
| AMGN | B | 1.2% | 1.23% | 1.2% | |
| AMZN | C | 5.11% | 5.1% | 5.1% | |
| ANSS | D | 0.19% | 0.19% | 0.19% | |
| ARM | D | 0.11% | 0.11% | 0.11% | |
| ASML | F | 0.49% | 0.5% | 0.49% | |
| AVGO | C | 5.17% | 5.21% | 5.17% | |
| AZN | D | 0.31% | 0.31% | 0.31% | |
| BIIB | F | 0.2% | 0.2% | 0.2% | |
| BKNG | C | 0.89% | 0.96% | 0.89% | |
| BKR | C | 0.23% | 0.23% | 0.23% | |
| CCEP | B | 0.25% | 0.26% | 0.25% | |
| CDNS | D | 0.5% | 0.51% | 0.5% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.41% | 0.43% | 0.41% | |
| CHTR | D | 0.33% | 0.34% | 0.33% | |
| CMCSA | D | 1.04% | 1.06% | 1.04% | |
| COST | B | 2.75% | 2.77% | 2.75% | |
| CPRT | D | 0.32% | 0.33% | 0.32% | |
| CRWD | D | 0.4% | 0.42% | 0.4% | |
| CSCO | C | 1.36% | 1.41% | 1.36% | |
| CSGP | D | 0.22% | 0.22% | 0.22% | |
| CSX | D | 0.44% | 0.45% | 0.44% | |
| CTAS | B | 0.57% | 0.57% | 0.57% | |
| CTSH | C | 0.26% | 0.26% | 0.26% | |
| DASH | C | 0.34% | 0.34% | 0.34% | |
| DDOG | D | 0.23% | 0.23% | 0.23% | |
| DLTR | F | 0.1% | 0.11% | 0.1% | |
| DXCM | F | 0.19% | 0.19% | 0.19% | |
| EA | D | 0.26% | 0.27% | 0.26% | |
| EXC | C | 0.27% | 0.28% | 0.27% | |
| FANG | D | 0.21% | 0.21% | 0.21% | |
| FAST | C | 0.27% | 0.27% | 0.27% | |
| FTNT | C | 0.39% | 0.4% | 0.39% | |
| GEHC | C | 0.27% | 0.27% | 0.27% | |
| GFS | F | 0.15% | 0.15% | 0.15% | |
| GILD | B | 0.7% | 0.71% | 0.7% | |
| GOOG | D | 2.29% | 2.37% | 2.29% | |
| GOOGL | D | 2.39% | 2.46% | 2.39% | |
| HON | D | 0.9% | 0.91% | 0.9% | |
| IDXX | C | 0.28% | 0.29% | 0.28% | |
| ILMN | C | 0.14% | 0.14% | 0.14% | |
| INTC | F | 0.56% | 0.61% | 0.56% | |
| INTU | C | 1.23% | 1.24% | 1.23% | |
| ISRG | B | 1.19% | 1.2% | 1.19% | |
| KDP | B | 0.34% | 0.35% | 0.34% | |
| KHC | C | 0.29% | 0.3% | 0.29% | |
| KLAC | D | 0.67% | 0.67% | 0.67% | |
| LIN | B | 1.52% | 1.56% | 1.52% | |
| LRCX | F | 0.66% | 0.67% | 0.66% | |
| LULU | D | 0.21% | 0.22% | 0.21% | |
| MAR | C | 0.45% | 0.45% | 0.45% | |
| MCHP | F | 0.28% | 0.28% | 0.28% | |
| MDB | D | 0.15% | 0.14% | 0.14% | |
| MDLZ | B | 0.68% | 0.69% | 0.68% | |
| MELI | B | 0.74% | 0.71% | 0.71% | |
| META | B | 4.81% | 4.93% | 4.81% | |
| MNST | D | 0.35% | 0.36% | 0.35% | |
| MRNA | F | 0.18% | 0.18% | 0.18% | |
| MRVL | C | 0.44% | 0.43% | 0.43% | |
| MSFT | C | 8.33% | 8.51% | 8.33% | |
| MU | F | 0.66% | 0.66% | 0.66% | |
| NFLX | B | 2.01% | 2.06% | 2.01% | |
| NVDA | D | 7.7% | 7.62% | 7.62% | |
| NXPI | F | 0.39% | 0.4% | 0.39% | |
| ODFL | D | 0.28% | 0.28% | 0.28% | |
| ON | D | 0.2% | 0.21% | 0.2% | |
| ORLY | C | 0.45% | 0.45% | 0.45% | |
| PANW | D | 0.76% | 0.77% | 0.76% | |
| PAYX | C | 0.33% | 0.33% | 0.33% | |
| PCAR | D | 0.34% | 0.34% | 0.34% | |
| PDD | F | 0.44% | 0.44% | 0.44% | |
| PEP | C | 1.65% | 1.67% | 1.65% | |
| PYPL | B | 0.5% | 0.51% | 0.5% | |
| QCOM | D | 1.25% | 1.27% | 1.25% | |
| REGN | C | 0.86% | 0.86% | 0.86% | |
| ROP | C | 0.4% | 0.41% | 0.4% | |
| ROST | C | 0.35% | 0.35% | 0.35% | |
| SBUX | C | 0.76% | 0.75% | 0.75% | |
| SMCI | F | 0.18% | 0.18% | 0.18% | |
| SNPS | D | 0.51% | 0.52% | 0.51% | |
| TEAM | D | 0.18% | 0.18% | 0.18% | |
| TMUS | C | 1.61% | 1.65% | 1.61% | |
| TSLA | C | 2.91% | 2.9% | 2.9% | |
| TTD | B | 0.32% | 0.32% | 0.32% | |
| TTWO | C | 0.18% | 0.18% | 0.18% | |
| TXN | C | 1.21% | 1.24% | 1.21% | |
| VRSK | D | 0.26% | 0.26% | 0.26% | |
| VRTX | D | 0.84% | 0.87% | 0.84% | |
| WBD | D | 0.13% | 0.14% | 0.13% | |
| WDAY | D | 0.36% | 0.36% | 0.36% | |
| XEL | B | 0.24% | 0.24% | 0.24% | |
| ZS | F | 0.17% | 0.18% | 0.17% |
QQQ Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QQQ Underweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QQQ: 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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