QYLD vs. CARK ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$18.16
Average Daily Volume
6,381,589
101
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.92
Average Daily Volume
13,956
10
Performance
| Period | QYLD | CARK |
|---|---|---|
| 30 Days | 0.90% | -1.66% |
| 60 Days | 1.35% | -0.86% |
| 90 Days | 2.03% | -3.62% |
| 12 Months | 15.35% |
QYLD Overweight 94 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.21% | |
| TSLA | C | 2.9% | |
| COST | C | 2.77% | |
| GOOG | D | 2.37% | |
| NFLX | B | 2.06% | |
| AMD | F | 1.68% | |
| PEP | C | 1.67% | |
| TMUS | C | 1.65% | |
| ADBE | D | 1.59% | |
| LIN | B | 1.56% | |
| CSCO | B | 1.41% | |
| QCOM | D | 1.27% | |
| TXN | C | 1.24% | |
| INTU | D | 1.24% | |
| AMGN | B | 1.23% | |
| 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 | D | 0.77% | |
| ADI | D | 0.76% | |
| SBUX | C | 0.75% | |
| GILD | B | 0.71% | |
| MELI | B | 0.71% | |
| MDLZ | B | 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 | D | 0.5% | |
| ORLY | B | 0.45% | |
| MAR | C | 0.45% | |
| CSX | D | 0.45% | |
| PDD | F | 0.44% | |
| CEG | C | 0.43% | |
| MRVL | C | 0.43% | |
| CRWD | F | 0.42% | |
| ROP | C | 0.41% | |
| FTNT | C | 0.4% | |
| NXPI | D | 0.4% | |
| ADSK | B | 0.39% | |
| AEP | B | 0.38% | |
| ABNB | D | 0.36% | |
| WDAY | D | 0.36% | |
| MNST | C | 0.36% | |
| KDP | A | 0.35% | |
| ROST | C | 0.35% | |
| CHTR | D | 0.34% | |
| DASH | C | 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 | C | 0.29% | |
| EXC | B | 0.28% | |
| MCHP | D | 0.28% | |
| ODFL | C | 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 | A | 0.24% | |
| BKR | D | 0.23% | |
| DDOG | D | 0.23% | |
| CSGP | D | 0.22% | |
| LULU | D | 0.22% | |
| ON | D | 0.21% | |
| FANG | D | 0.21% | |
| BIIB | F | 0.2% | |
| CDW | D | 0.2% | |
| ANSS | F | 0.19% | |
| DXCM | F | 0.19% | |
| ZS | F | 0.18% | |
| SMCI | F | 0.18% | |
| TTWO | D | 0.18% | |
| TEAM | F | 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 | D | 0.11% |
QYLD: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
Compare ETFs
