QYLD vs. ACVF ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to American Conservative Values ETF (ACVF)
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
$18.17
Average Daily Volume
6,381,589
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
9,213
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | ACVF |
|---|---|---|
| 30 Days | 0.90% | 0.15% |
| 60 Days | 1.35% | 2.92% |
| 90 Days | 2.03% | 2.73% |
| 12 Months | 15.35% | 24.79% |
71 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.36% | 0.35% | 0.35% | |
| ADBE | D | 1.59% | 1.15% | 1.15% | |
| ADI | D | 0.76% | 0.51% | 0.51% | |
| ADP | B | 0.78% | 0.37% | 0.37% | |
| ADSK | B | 0.39% | 0.27% | 0.27% | |
| AEP | B | 0.38% | 0.04% | 0.04% | |
| AMAT | D | 1.06% | 0.57% | 0.57% | |
| AMD | F | 1.68% | 0.64% | 0.64% | |
| AMGN | B | 1.23% | 0.44% | 0.44% | |
| ANSS | F | 0.19% | 0.18% | 0.18% | |
| AVGO | C | 5.21% | 1.97% | 1.97% | |
| BIIB | F | 0.2% | 0.02% | 0.02% | |
| BKNG | B | 0.96% | 0.78% | 0.78% | |
| BKR | D | 0.23% | 0.07% | 0.07% | |
| CDNS | D | 0.51% | 0.43% | 0.43% | |
| CDW | D | 0.2% | 0.06% | 0.06% | |
| CEG | C | 0.43% | 0.07% | 0.07% | |
| CHTR | D | 0.34% | 0.38% | 0.34% | |
| COST | C | 2.77% | 1.79% | 1.79% | |
| CPRT | D | 0.33% | 0.5% | 0.33% | |
| CRWD | F | 0.42% | 0.13% | 0.13% | |
| CSCO | B | 1.41% | 1.42% | 1.41% | |
| CSX | D | 0.45% | 0.19% | 0.19% | |
| CTAS | C | 0.57% | 0.39% | 0.39% | |
| CTSH | C | 0.26% | 0.25% | 0.25% | |
| DASH | C | 0.34% | 0.25% | 0.25% | |
| DLTR | F | 0.11% | 0.03% | 0.03% | |
| DXCM | F | 0.19% | 0.05% | 0.05% | |
| EA | D | 0.27% | 0.26% | 0.26% | |
| EXC | B | 0.28% | 0.04% | 0.04% | |
| FAST | C | 0.27% | 0.1% | 0.1% | |
| FTNT | C | 0.4% | 0.15% | 0.15% | |
| GEHC | C | 0.27% | 0.08% | 0.08% | |
| GILD | B | 0.71% | 0.09% | 0.09% | |
| HON | D | 0.91% | 0.44% | 0.44% | |
| IDXX | C | 0.29% | 0.05% | 0.05% | |
| ILMN | C | 0.14% | 0.05% | 0.05% | |
| INTC | F | 0.61% | 0.27% | 0.27% | |
| INTU | D | 1.24% | 0.9% | 0.9% | |
| ISRG | C | 1.2% | 0.62% | 0.62% | |
| KHC | C | 0.3% | 0.06% | 0.06% | |
| KLAC | D | 0.67% | 0.38% | 0.38% | |
| LIN | B | 1.56% | 0.93% | 0.93% | |
| LRCX | F | 0.67% | 0.43% | 0.43% | |
| MAR | C | 0.45% | 0.41% | 0.41% | |
| MCHP | D | 0.28% | 0.07% | 0.07% | |
| MDLZ | B | 0.69% | 0.79% | 0.69% | |
| MNST | C | 0.36% | 0.18% | 0.18% | |
| MSFT | C | 8.51% | 4.89% | 4.89% | |
| MU | F | 0.66% | 0.31% | 0.31% | |
| NVDA | D | 7.62% | 6.88% | 6.88% | |
| NXPI | D | 0.4% | 0.19% | 0.19% | |
| ODFL | C | 0.28% | 0.07% | 0.07% | |
| ORLY | B | 0.45% | 0.46% | 0.45% | |
| PANW | D | 0.77% | 0.44% | 0.44% | |
| PAYX | C | 0.33% | 0.13% | 0.13% | |
| PCAR | D | 0.34% | 0.12% | 0.12% | |
| PEP | C | 1.67% | 1.03% | 1.03% | |
| QCOM | D | 1.27% | 0.58% | 0.58% | |
| REGN | C | 0.86% | 0.33% | 0.33% | |
| ROP | C | 0.41% | 0.48% | 0.41% | |
| ROST | C | 0.35% | 0.35% | 0.35% | |
| SNPS | D | 0.52% | 0.46% | 0.46% | |
| TMUS | C | 1.65% | 0.93% | 0.93% | |
| TSLA | C | 2.9% | 1.43% | 1.43% | |
| TTWO | D | 0.18% | 0.19% | 0.18% | |
| TXN | C | 1.24% | 0.59% | 0.59% | |
| VRSK | D | 0.26% | 0.33% | 0.26% | |
| VRTX | D | 0.87% | 0.32% | 0.32% | |
| WDAY | D | 0.36% | 0.21% | 0.21% | |
| XEL | A | 0.24% | 0.07% | 0.07% |
QYLD Overweight 30 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 8.8% | |
| AMZN | C | 5.1% | |
| META | A | 4.93% | |
| GOOGL | D | 2.46% | |
| GOOG | D | 2.37% | |
| NFLX | B | 2.06% | |
| CMCSA | D | 1.06% | |
| SBUX | C | 0.75% | |
| MELI | B | 0.71% | |
| PYPL | B | 0.51% | |
| ASML | D | 0.5% | |
| PDD | F | 0.44% | |
| MRVL | C | 0.43% | |
| KDP | A | 0.35% | |
| TTD | B | 0.32% | |
| AZN | D | 0.31% | |
| CCEP | B | 0.26% | |
| DDOG | D | 0.23% | |
| CSGP | D | 0.22% | |
| LULU | D | 0.22% | |
| ON | D | 0.21% | |
| FANG | D | 0.21% | |
| ZS | F | 0.18% | |
| SMCI | F | 0.18% | |
| TEAM | F | 0.18% | |
| MRNA | F | 0.18% | |
| GFS | F | 0.15% | |
| WBD | D | 0.14% | |
| MDB | D | 0.14% | |
| ARM | D | 0.11% |
QYLD Underweight 290 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| LLY | C | -1.81% | |
| MA | B | -1.72% | |
| PG | C | -1.72% | |
| HD | B | -1.72% | |
| XOM | D | -1.42% | |
| ORCL | B | -1.06% | |
| MCD | C | -1.06% | |
| ABBV | C | -0.95% | |
| TJX | C | -0.92% | |
| ACN | C | -0.9% | |
| NOW | A | -0.86% | |
| SO | B | -0.82% | |
| MRK | D | -0.82% | |
| MSI | C | -0.78% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| ANET | B | -0.65% | |
| TMO | C | -0.64% | |
| PM | C | -0.63% | |
| NEE | B | -0.62% | |
| DHR | B | -0.59% | |
| WFC | D | -0.56% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CAT | C | -0.48% | |
| ELV | C | -0.48% | |
| CME | C | -0.46% | |
| MCO | A | -0.45% | |
| RTX | C | -0.45% | |
| WM | D | -0.44% | |
| GE | B | -0.44% | |
| GRMN | D | -0.43% | |
| DE | B | -0.42% | |
| UNP | B | -0.42% | |
| ICE | B | -0.42% | |
| CB | B | -0.41% | |
| PLD | C | -0.4% | |
| C | D | -0.4% | |
| RSG | D | -0.39% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| VRSN | D | -0.37% | |
| BX | B | -0.35% | |
| MDT | C | -0.32% | |
| FICO | A | -0.32% | |
| PNC | B | -0.31% | |
| OMC | A | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MPC | D | -0.3% | |
| BSX | B | -0.29% | |
| MMC | C | -0.28% | |
| DFS | C | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| CL | C | -0.26% | |
| USB | B | -0.25% | |
| MET | A | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | B | -0.25% | |
| MO | C | -0.24% | |
| MCK | F | -0.24% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| HPE | D | -0.19% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| APH | D | -0.19% | |
| STZ | C | -0.19% | |
| FCX | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | A | -0.19% | |
| TFC | D | -0.19% | |
| ZBRA | B | -0.19% | |
| JCI | B | -0.18% | |
| ZTS | B | -0.18% | |
| RBA | C | -0.17% | |
| ECL | B | -0.17% | |
| AMP | B | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | F | -0.16% | |
| MANH | B | -0.16% | |
| APD | B | -0.16% | |
| HLT | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| BLDR | C | -0.15% | |
| HPQ | D | -0.15% | |
| SKX | C | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| ITW | B | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CCI | B | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | B | -0.13% | |
| LHX | D | -0.13% | |
| COF | C | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | B | -0.12% | |
| EOG | D | -0.12% | |
| F | D | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| EBAY | B | -0.1% | |
| MMM | B | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | C | -0.1% | |
| EFX | C | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | A | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GLW | B | -0.08% | |
| HIG | A | -0.08% | |
| CNC | C | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | B | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| GD | B | -0.08% | |
| MGM | D | -0.08% | |
| BBY | B | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | B | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| PPG | C | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | C | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| BR | D | -0.06% | |
| AFL | B | -0.06% | |
| BALL | C | -0.06% | |
| WAB | A | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | A | -0.06% | |
| EIX | C | -0.06% | |
| CFG | D | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | B | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | C | -0.05% | |
| WY | C | -0.05% | |
| EXPD | B | -0.05% | |
| DTE | B | -0.05% | |
| STX | D | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | A | -0.05% | |
| CHD | C | -0.05% | |
| APTV | D | -0.05% | |
| UA | C | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | D | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | F | -0.05% | |
| FE | C | -0.05% | |
| WEC | B | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | D | -0.04% | |
| L | B | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| PKG | B | -0.04% | |
| YUM | D | -0.04% | |
| J | D | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | D | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | A | -0.03% | |
| O | B | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| D | C | -0.03% | |
| MKC | B | -0.03% | |
| KEY | B | -0.03% | |
| UAL | B | -0.03% | |
| POOL | C | -0.03% | |
| SRE | B | -0.03% | |
| KR | B | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | B | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | D | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| ARE | B | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | B | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | F | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | D | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | C | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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