QYLD vs. BKWO ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$18.08

Average Daily Volume

6,477,826

Number of Holdings *

101

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

82

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QYLD BKWO
30 Days 1.29% 0.96%
60 Days 1.92% 3.21%
90 Days 2.72% 3.81%
12 Months 18.15% 28.56%
5 Overlapping Holdings
Symbol Grade Weight in QYLD Weight in BKWO Overlap
AAPL C 8.8% 4.0% 4.0%
AMZN C 5.1% 6.19% 5.1%
META A 4.93% 2.79% 2.79%
MSFT C 8.51% 8.56% 8.51%
NVDA D 7.62% 7.93% 7.62%
QYLD Overweight 96 Positions Relative to BKWO
Symbol Grade Weight
AVGO C 5.21%
TSLA C 2.9%
COST B 2.77%
GOOGL D 2.46%
GOOG D 2.37%
NFLX B 2.06%
AMD D 1.68%
PEP D 1.67%
TMUS C 1.65%
ADBE F 1.59%
LIN B 1.56%
CSCO B 1.41%
QCOM F 1.27%
TXN C 1.24%
INTU C 1.24%
AMGN B 1.23%
ISRG C 1.2%
CMCSA D 1.06%
AMAT D 1.06%
BKNG B 0.96%
HON D 0.91%
VRTX D 0.87%
REGN C 0.86%
ADP B 0.78%
PANW C 0.77%
ADI C 0.76%
SBUX C 0.75%
GILD B 0.71%
MELI B 0.71%
MDLZ C 0.69%
LRCX F 0.67%
KLAC D 0.67%
MU F 0.66%
INTC F 0.61%
CTAS C 0.57%
SNPS D 0.52%
PYPL B 0.51%
CDNS D 0.51%
ASML F 0.5%
ORLY D 0.45%
MAR C 0.45%
CSX D 0.45%
PDD F 0.44%
CEG A 0.43%
MRVL C 0.43%
CRWD D 0.42%
ROP C 0.41%
FTNT B 0.4%
NXPI D 0.4%
ADSK C 0.39%
AEP C 0.38%
ABNB D 0.36%
WDAY D 0.36%
MNST D 0.36%
KDP B 0.35%
ROST C 0.35%
CHTR D 0.34%
DASH B 0.34%
PCAR D 0.34%
CPRT D 0.33%
PAYX C 0.33%
TTD B 0.32%
AZN D 0.31%
KHC C 0.3%
IDXX D 0.29%
EXC B 0.28%
MCHP D 0.28%
ODFL D 0.28%
EA D 0.27%
GEHC C 0.27%
FAST C 0.27%
CCEP B 0.26%
VRSK D 0.26%
CTSH C 0.26%
XEL B 0.24%
BKR C 0.23%
DDOG D 0.23%
CSGP D 0.22%
LULU D 0.22%
ON F 0.21%
FANG D 0.21%
BIIB F 0.2%
CDW D 0.2%
ANSS D 0.19%
DXCM F 0.19%
ZS F 0.18%
SMCI F 0.18%
TTWO D 0.18%
TEAM D 0.18%
MRNA F 0.18%
GFS F 0.15%
ILMN C 0.14%
WBD D 0.14%
MDB D 0.14%
DLTR F 0.11%
ARM C 0.11%
QYLD Underweight 5 Positions Relative to BKWO
Symbol Grade Weight
JPM D -3.71%
ABBV C -3.09%
MA B -2.81%
UBER C -2.66%
LLY C -2.55%
Compare ETFs