QYLD vs. IMCG ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$18.12
Average Daily Volume
6,437,330
101
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
299
Performance
Period | QYLD | IMCG |
---|---|---|
30 Days | 1.68% | 3.98% |
60 Days | 1.97% | 5.62% |
90 Days | 2.95% | 6.38% |
12 Months | 16.88% | 24.54% |
32 Overlapping Holdings
Symbol | Grade | Weight in QYLD | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.39% | 1.07% | 0.39% | |
ANSS | D | 0.19% | 0.52% | 0.19% | |
BKR | C | 0.23% | 0.32% | 0.23% | |
CDW | D | 0.2% | 0.56% | 0.2% | |
CPRT | D | 0.33% | 0.83% | 0.33% | |
CSGP | D | 0.22% | 0.61% | 0.22% | |
DASH | C | 0.34% | 0.76% | 0.34% | |
DDOG | D | 0.23% | 0.61% | 0.23% | |
DLTR | F | 0.11% | 0.12% | 0.11% | |
DXCM | F | 0.19% | 0.52% | 0.19% | |
EA | D | 0.27% | 0.48% | 0.27% | |
FAST | C | 0.27% | 0.75% | 0.27% | |
FTNT | C | 0.4% | 0.92% | 0.4% | |
GEHC | C | 0.27% | 0.29% | 0.27% | |
IDXX | C | 0.29% | 0.78% | 0.29% | |
ILMN | C | 0.14% | 0.39% | 0.14% | |
KDP | B | 0.35% | 0.28% | 0.28% | |
LULU | D | 0.22% | 0.56% | 0.22% | |
MCHP | F | 0.28% | 0.33% | 0.28% | |
MDB | D | 0.14% | 0.39% | 0.14% | |
MRNA | F | 0.18% | 0.19% | 0.18% | |
ODFL | D | 0.28% | 0.69% | 0.28% | |
ON | D | 0.21% | 0.21% | 0.21% | |
PAYX | C | 0.33% | 0.83% | 0.33% | |
ROST | C | 0.35% | 0.98% | 0.35% | |
SMCI | F | 0.18% | 0.43% | 0.18% | |
TEAM | D | 0.18% | 0.49% | 0.18% | |
TTD | B | 0.32% | 0.89% | 0.32% | |
TTWO | C | 0.18% | 0.46% | 0.18% | |
VRSK | D | 0.26% | 0.73% | 0.26% | |
WDAY | D | 0.36% | 1.0% | 0.36% | |
ZS | F | 0.18% | 0.3% | 0.18% |
QYLD Overweight 69 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.8% | |
MSFT | C | 8.51% | |
NVDA | D | 7.62% | |
AVGO | C | 5.21% | |
AMZN | C | 5.1% | |
META | B | 4.93% | |
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 | C | 1.67% | |
TMUS | C | 1.65% | |
ADBE | F | 1.59% | |
LIN | B | 1.56% | |
CSCO | C | 1.41% | |
QCOM | D | 1.27% | |
TXN | C | 1.24% | |
INTU | C | 1.24% | |
AMGN | B | 1.23% | |
ISRG | B | 1.2% | |
CMCSA | D | 1.06% | |
AMAT | D | 1.06% | |
BKNG | C | 0.96% | |
HON | D | 0.91% | |
VRTX | D | 0.87% | |
REGN | C | 0.86% | |
ADP | B | 0.78% | |
PANW | D | 0.77% | |
ADI | C | 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 | B | 0.57% | |
SNPS | D | 0.52% | |
PYPL | B | 0.51% | |
CDNS | D | 0.51% | |
ASML | F | 0.5% | |
ORLY | C | 0.45% | |
MAR | C | 0.45% | |
CSX | D | 0.45% | |
PDD | F | 0.44% | |
CEG | C | 0.43% | |
MRVL | C | 0.43% | |
CRWD | D | 0.42% | |
ROP | C | 0.41% | |
NXPI | F | 0.4% | |
AEP | C | 0.38% | |
ABNB | D | 0.36% | |
MNST | D | 0.36% | |
CHTR | D | 0.34% | |
PCAR | D | 0.34% | |
AZN | D | 0.31% | |
KHC | C | 0.3% | |
EXC | C | 0.28% | |
CCEP | B | 0.26% | |
CTSH | C | 0.26% | |
XEL | B | 0.24% | |
FANG | D | 0.21% | |
BIIB | F | 0.2% | |
GFS | F | 0.15% | |
WBD | D | 0.14% | |
ARM | D | 0.11% |
QYLD Underweight 267 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.34% | |
AZO | D | -1.02% | |
HLT | B | -1.01% | |
FICO | B | -0.87% | |
GWW | B | -0.84% | |
MSCI | C | -0.84% | |
MPWR | C | -0.8% | |
EW | F | -0.78% | |
A | C | -0.76% | |
IT | B | -0.74% | |
PWR | B | -0.74% | |
AME | C | -0.73% | |
HWM | B | -0.73% | |
EFX | B | -0.72% | |
SYY | D | -0.72% | |
YUM | D | -0.71% | |
DLR | B | -0.71% | |
CARR | B | -0.71% | |
IR | C | -0.7% | |
RMD | C | -0.69% | |
HES | F | -0.68% | |
SQ | D | -0.67% | |
NEM | B | -0.66% | |
ALNY | C | -0.63% | |
GEV | B | -0.61% | |
COIN | F | -0.61% | |
MLM | D | -0.61% | |
VEEV | C | -0.61% | |
XYL | C | -0.6% | |
VMC | D | -0.6% | |
VRT | C | -0.59% | |
ROK | D | -0.57% | |
MTD | D | -0.56% | |
WAB | B | -0.56% | |
JCI | B | -0.55% | |
AMP | A | -0.55% | |
IQV | C | -0.53% | |
CMI | C | -0.53% | |
PSA | B | -0.52% | |
RCL | B | -0.52% | |
AXON | B | -0.51% | |
ARES | B | -0.51% | |
SBAC | C | -0.5% | |
CHD | D | -0.49% | |
BRO | C | -0.48% | |
BR | D | -0.47% | |
HUBS | D | -0.47% | |
STE | C | -0.46% | |
TYL | C | -0.46% | |
APP | C | -0.45% | |
TEL | D | -0.45% | |
NET | D | -0.45% | |
RBLX | B | -0.45% | |
DECK | C | -0.45% | |
OTIS | C | -0.44% | |
URI | B | -0.44% | |
FSLR | C | -0.44% | |
TRV | C | -0.44% | |
FCNCA | D | -0.43% | |
STZ | D | -0.42% | |
CBRE | A | -0.42% | |
COR | D | -0.42% | |
HUBB | B | -0.41% | |
TSCO | C | -0.41% | |
WST | D | -0.41% | |
D | C | -0.4% | |
INVH | C | -0.4% | |
GDDY | C | -0.39% | |
PTC | D | -0.39% | |
ALL | B | -0.39% | |
TRU | B | -0.37% | |
EL | F | -0.37% | |
CSL | B | -0.37% | |
LII | B | -0.36% | |
O | C | -0.35% | |
SUI | B | -0.35% | |
CPNG | B | -0.35% | |
EME | B | -0.35% | |
DFS | B | -0.35% | |
CTVA | B | -0.34% | |
PCG | C | -0.34% | |
DOV | B | -0.34% | |
FTV | C | -0.34% | |
GRMN | D | -0.33% | |
IRM | C | -0.33% | |
VST | C | -0.33% | |
BURL | B | -0.33% | |
FDS | C | -0.32% | |
KMB | D | -0.32% | |
MANH | B | -0.31% | |
LVS | D | -0.31% | |
AVB | B | -0.31% | |
PODD | B | -0.31% | |
HSY | C | -0.31% | |
FWONK | C | -0.31% | |
WSO | C | -0.31% | |
HEI | B | -0.3% | |
TPL | B | -0.3% | |
COO | B | -0.3% | |
VRSN | D | -0.3% | |
BMRN | F | -0.3% | |
CPAY | B | -0.3% | |
DD | B | -0.3% | |
IEX | D | -0.29% | |
LPLA | D | -0.29% | |
VLTO | C | -0.29% | |
BAH | C | -0.29% | |
NTRA | C | -0.29% | |
LYV | B | -0.28% | |
WTW | C | -0.28% | |
DOW | D | -0.28% | |
ROL | C | -0.28% | |
ENPH | D | -0.28% | |
PSTG | F | -0.28% | |
DT | C | -0.27% | |
AWK | B | -0.27% | |
NTNX | C | -0.27% | |
RJF | C | -0.26% | |
TW | B | -0.26% | |
TRGP | B | -0.26% | |
IBKR | B | -0.26% | |
DPZ | F | -0.26% | |
GGG | C | -0.26% | |
DELL | D | -0.25% | |
CLX | C | -0.25% | |
ERIE | B | -0.25% | |
DAL | C | -0.25% | |
ZBRA | B | -0.25% | |
MSTR | D | -0.25% | |
AMH | C | -0.25% | |
EXR | B | -0.25% | |
HAL | F | -0.25% | |
ACGL | C | -0.25% | |
FIX | B | -0.24% | |
LNG | C | -0.24% | |
CLH | A | -0.24% | |
PHM | B | -0.24% | |
MKL | C | -0.24% | |
NTAP | D | -0.24% | |
JKHY | B | -0.24% | |
NDSN | C | -0.24% | |
PPG | D | -0.23% | |
BALL | C | -0.23% | |
J | C | -0.23% | |
EXAS | C | -0.23% | |
FND | C | -0.23% | |
EQT | D | -0.23% | |
WAT | C | -0.23% | |
TTEK | C | -0.23% | |
NBIX | F | -0.23% | |
WSM | D | -0.22% | |
PFGC | B | -0.22% | |
SAIA | D | -0.22% | |
DOCU | C | -0.22% | |
WING | B | -0.22% | |
KIM | C | -0.22% | |
MOH | D | -0.22% | |
EBAY | B | -0.22% | |
KEYS | C | -0.22% | |
TECH | C | -0.22% | |
ALGN | D | -0.22% | |
OKTA | F | -0.22% | |
TDY | B | -0.21% | |
NVT | D | -0.21% | |
HEI | B | -0.21% | |
ZBH | F | -0.21% | |
PNR | B | -0.21% | |
GPN | D | -0.21% | |
MKC | C | -0.21% | |
NDAQ | A | -0.21% | |
HOOD | C | -0.21% | |
SRPT | D | -0.21% | |
RPM | B | -0.2% | |
WMS | D | -0.2% | |
WRB | C | -0.2% | |
BLDR | C | -0.2% | |
AVTR | B | -0.2% | |
EQR | B | -0.2% | |
CASY | D | -0.19% | |
CHDN | C | -0.19% | |
TER | D | -0.19% | |
DKNG | C | -0.19% | |
TWLO | D | -0.19% | |
ENTG | F | -0.19% | |
LECO | F | -0.19% | |
SNAP | F | -0.19% | |
TRMB | C | -0.18% | |
LW | D | -0.18% | |
DAY | D | -0.18% | |
ESS | B | -0.18% | |
DRI | B | -0.18% | |
PINS | F | -0.18% | |
UDR | C | -0.17% | |
ULTA | D | -0.17% | |
EXPE | C | -0.17% | |
MEDP | F | -0.17% | |
AVY | C | -0.17% | |
VTR | C | -0.17% | |
APTV | D | -0.16% | |
MORN | C | -0.16% | |
LDOS | B | -0.16% | |
ELS | C | -0.16% | |
XPO | D | -0.16% | |
TSN | C | -0.16% | |
PAYC | D | -0.16% | |
JBHT | D | -0.16% | |
GEN | B | -0.15% | |
TXT | D | -0.15% | |
GPC | D | -0.15% | |
CINF | B | -0.15% | |
ACM | B | -0.15% | |
BLD | D | -0.14% | |
SWK | B | -0.14% | |
MAA | B | -0.14% | |
CMS | C | -0.14% | |
ALLE | B | -0.14% | |
CNM | F | -0.14% | |
LUV | C | -0.14% | |
CE | F | -0.14% | |
WYNN | D | -0.14% | |
MAS | B | -0.14% | |
BSY | D | -0.13% | |
KMX | D | -0.13% | |
AKAM | D | -0.13% | |
CTRA | D | -0.13% | |
AOS | D | -0.13% | |
USFD | B | -0.13% | |
JBL | D | -0.13% | |
BRKR | D | -0.12% | |
UHS | B | -0.12% | |
SCI | B | -0.12% | |
HII | D | -0.12% | |
RVTY | B | -0.12% | |
CRL | F | -0.12% | |
POOL | C | -0.12% | |
INCY | C | -0.11% | |
TOL | B | -0.11% | |
ARE | C | -0.11% | |
DKS | D | -0.11% | |
RRX | C | -0.11% | |
EPAM | F | -0.11% | |
NRG | C | -0.11% | |
U | D | -0.11% | |
CPT | B | -0.11% | |
QRVO | F | -0.11% | |
AZPN | B | -0.11% | |
SNA | C | -0.1% | |
FFIV | B | -0.1% | |
CELH | F | -0.1% | |
ALB | D | -0.1% | |
REG | C | -0.09% | |
PCOR | F | -0.09% | |
DVA | B | -0.08% | |
FLEX | C | -0.08% | |
CCK | A | -0.08% | |
TFX | C | -0.08% | |
BJ | D | -0.08% | |
AFG | B | -0.07% | |
MGM | F | -0.07% | |
HRL | C | -0.06% | |
WTRG | D | -0.06% | |
COTY | F | -0.05% | |
UHAL | A | -0.05% | |
WLK | D | -0.04% | |
FWONA | C | -0.03% | |
ALAB | D | -0.02% | |
UHAL | A | -0.0% |
QYLD: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords