QYLD vs. FWD ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | FWD |
|---|---|---|
| 30 Days | 1.46% | 6.41% |
| 60 Days | 2.94% | 8.28% |
| 90 Days | 3.46% | 8.11% |
| 12 Months | 16.33% | 46.37% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.37% | 0.46% | 0.37% | |
| ADBE | C | 1.44% | 0.71% | 0.71% | |
| ADI | D | 0.68% | 0.63% | 0.63% | |
| AMAT | F | 0.92% | 0.87% | 0.87% | |
| AMD | F | 1.46% | 0.7% | 0.7% | |
| AMZN | C | 5.33% | 1.73% | 1.73% | |
| ARM | D | 0.1% | 0.91% | 0.1% | |
| AVGO | D | 4.99% | 1.29% | 1.29% | |
| BKNG | A | 1.1% | 0.63% | 0.63% | |
| BKR | B | 0.27% | 0.85% | 0.27% | |
| CRWD | B | 0.52% | 1.11% | 0.52% | |
| DASH | A | 0.43% | 1.06% | 0.43% | |
| DDOG | A | 0.25% | 0.99% | 0.25% | |
| FTNT | C | 0.46% | 1.15% | 0.46% | |
| GOOGL | C | 2.59% | 1.3% | 1.3% | |
| ILMN | D | 0.13% | 0.56% | 0.13% | |
| ISRG | A | 1.23% | 1.62% | 1.23% | |
| LRCX | F | 0.6% | 0.94% | 0.6% | |
| MDB | C | 0.13% | 0.91% | 0.13% | |
| MELI | D | 0.63% | 0.62% | 0.62% | |
| META | D | 4.85% | 1.41% | 1.41% | |
| MRVL | B | 0.5% | 1.02% | 0.5% | |
| MSFT | F | 7.77% | 0.7% | 0.7% | |
| MU | D | 0.71% | 1.01% | 0.71% | |
| NFLX | A | 2.36% | 1.54% | 1.54% | |
| NVDA | C | 8.65% | 5.29% | 5.29% | |
| ON | D | 0.18% | 0.98% | 0.18% | |
| SNPS | B | 0.53% | 0.72% | 0.53% | |
| TEAM | A | 0.24% | 0.95% | 0.24% | |
| TSLA | B | 4.12% | 3.08% | 3.08% | |
| TTD | B | 0.34% | 1.05% | 0.34% | |
| TXN | C | 1.23% | 1.51% | 1.23% |
QYLD Overweight 69 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.72% | |
| COST | B | 2.65% | |
| GOOG | C | 2.49% | |
| TMUS | B | 1.8% | |
| CSCO | B | 1.5% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| INTU | C | 1.24% | |
| QCOM | F | 1.19% | |
| CMCSA | B | 1.08% | |
| AMGN | D | 0.98% | |
| HON | B | 0.97% | |
| PANW | C | 0.82% | |
| VRTX | F | 0.79% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| INTC | D | 0.69% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| REGN | F | 0.54% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| ORLY | B | 0.46% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.38% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| AEP | D | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| KDP | D | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| GEHC | F | 0.24% | |
| CTSH | B | 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% | |
| ANSS | B | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| BIIB | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 47 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | B | -1.81% | |
| VRT | B | -1.67% | |
| BSX | B | -1.56% | |
| ANET | C | -1.53% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| EPAM | C | -1.14% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| TT | A | -1.05% | |
| CAT | B | -0.98% | |
| IOT | A | -0.98% | |
| LSCC | D | -0.94% | |
| TER | D | -0.93% | |
| WAB | B | -0.86% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| RBLX | C | -0.72% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| TMO | F | -0.58% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | D | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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