QYLD vs. FELV ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$18.10
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | FELV |
|---|---|---|
| 30 Days | 1.46% | 4.38% |
| 60 Days | 2.94% | 5.85% |
| 90 Days | 3.46% | 7.57% |
| 12 Months | 16.33% | 29.90% |
47 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 0.19% | 0.19% | |
| ADBE | C | 1.44% | 0.37% | 0.37% | |
| ADI | D | 0.68% | 0.04% | 0.04% | |
| ADP | B | 0.79% | 0.1% | 0.1% | |
| AEP | D | 0.33% | 0.08% | 0.08% | |
| AMAT | F | 0.92% | 0.42% | 0.42% | |
| AMD | F | 1.46% | 0.02% | 0.02% | |
| AMGN | D | 0.98% | 0.15% | 0.15% | |
| AMZN | C | 5.33% | 0.08% | 0.08% | |
| ANSS | B | 0.19% | 0.01% | 0.01% | |
| AVGO | D | 4.99% | 0.12% | 0.12% | |
| BIIB | F | 0.15% | 0.3% | 0.15% | |
| BKR | B | 0.27% | 0.1% | 0.1% | |
| CEG | D | 0.46% | 0.17% | 0.17% | |
| CMCSA | B | 1.08% | 1.13% | 1.08% | |
| CSCO | B | 1.5% | 1.07% | 1.07% | |
| CSGP | D | 0.19% | 0.04% | 0.04% | |
| CSX | B | 0.44% | 0.34% | 0.34% | |
| CTAS | B | 0.57% | 0.43% | 0.43% | |
| DASH | A | 0.43% | 0.08% | 0.08% | |
| EA | A | 0.28% | 0.11% | 0.11% | |
| EXC | C | 0.25% | 0.24% | 0.24% | |
| FANG | D | 0.34% | 0.09% | 0.09% | |
| GEHC | F | 0.24% | 0.16% | 0.16% | |
| GILD | C | 0.72% | 0.92% | 0.72% | |
| HON | B | 0.97% | 0.08% | 0.08% | |
| ILMN | D | 0.13% | 0.15% | 0.13% | |
| INTC | D | 0.69% | 0.85% | 0.69% | |
| KHC | F | 0.24% | 0.12% | 0.12% | |
| KLAC | D | 0.55% | 0.03% | 0.03% | |
| LIN | D | 1.4% | 0.46% | 0.46% | |
| MDLZ | F | 0.56% | 0.06% | 0.06% | |
| META | D | 4.85% | 0.21% | 0.21% | |
| MU | D | 0.71% | 0.86% | 0.71% | |
| NFLX | A | 2.36% | 0.19% | 0.19% | |
| NVDA | C | 8.65% | 0.17% | 0.17% | |
| PCAR | B | 0.38% | 0.39% | 0.38% | |
| PYPL | B | 0.57% | 0.79% | 0.57% | |
| QCOM | F | 1.19% | 0.5% | 0.5% | |
| ROP | B | 0.38% | 0.01% | 0.01% | |
| ROST | C | 0.3% | 0.11% | 0.11% | |
| TMUS | B | 1.8% | 0.56% | 0.56% | |
| TXN | C | 1.23% | 0.16% | 0.16% | |
| VRTX | F | 0.79% | 0.09% | 0.09% | |
| WBD | C | 0.15% | 0.09% | 0.09% | |
| WDAY | B | 0.35% | 0.13% | 0.13% | |
| XEL | A | 0.25% | 0.25% | 0.25% |
QYLD Overweight 54 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.77% | |
| TSLA | B | 4.12% | |
| COST | B | 2.65% | |
| GOOGL | C | 2.59% | |
| GOOG | C | 2.49% | |
| PEP | F | 1.42% | |
| INTU | C | 1.24% | |
| ISRG | A | 1.23% | |
| BKNG | A | 1.1% | |
| PANW | C | 0.82% | |
| SBUX | A | 0.74% | |
| MELI | D | 0.63% | |
| LRCX | F | 0.6% | |
| APP | B | 0.58% | |
| REGN | F | 0.54% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| CRWD | B | 0.52% | |
| PDD | F | 0.51% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| FTNT | C | 0.46% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| TTD | B | 0.34% | |
| PAYX | C | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ODFL | B | 0.29% | |
| KDP | D | 0.27% | |
| VRSK | A | 0.26% | |
| DDOG | A | 0.25% | |
| AZN | D | 0.24% | |
| CTSH | B | 0.24% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| MCHP | D | 0.22% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.2% | |
| DXCM | D | 0.19% | |
| ON | D | 0.18% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 285 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| SCHW | B | -0.88% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| DBX | B | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| EQR | B | -0.17% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| ENS | D | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| DGX | A | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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