QYLD vs. QDVO ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Amplify CWP Growth & Income ETF (QDVO)
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
101
QDVO
Amplify CWP Growth & Income ETF
QDVO Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
14,869
41
Performance
| Period | QYLD | QDVO |
|---|---|---|
| 30 Days | 1.46% | 6.17% |
| 60 Days | 2.94% | 7.75% |
| 90 Days | 3.46% | 9.57% |
| 12 Months | 16.33% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in QDVO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 8.67% | 8.67% | |
| ADBE | C | 1.44% | 0.71% | 0.71% | |
| AMD | F | 1.46% | 1.17% | 1.17% | |
| AMGN | D | 0.98% | 1.81% | 0.98% | |
| AMZN | C | 5.33% | 6.12% | 5.33% | |
| AVGO | D | 4.99% | 3.05% | 3.05% | |
| COST | B | 2.65% | 1.25% | 1.25% | |
| EA | A | 0.28% | 0.74% | 0.28% | |
| GOOGL | C | 2.59% | 5.25% | 2.59% | |
| INTU | C | 1.24% | 0.75% | 0.75% | |
| ISRG | A | 1.23% | 0.88% | 0.88% | |
| LIN | D | 1.4% | 1.32% | 1.32% | |
| META | D | 4.85% | 4.93% | 4.85% | |
| MSFT | F | 7.77% | 8.16% | 7.77% | |
| NFLX | A | 2.36% | 2.83% | 2.36% | |
| NVDA | C | 8.65% | 10.33% | 8.65% | |
| PEP | F | 1.42% | 0.64% | 0.64% | |
| QCOM | F | 1.19% | 0.45% | 0.45% | |
| TMUS | B | 1.8% | 1.84% | 1.8% | |
| TSLA | B | 4.12% | 4.02% | 4.02% |
QYLD Overweight 81 Positions Relative to QDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.49% | |
| CSCO | B | 1.5% | |
| TXN | C | 1.23% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| HON | B | 0.97% | |
| AMAT | F | 0.92% | |
| PANW | C | 0.82% | |
| VRTX | F | 0.79% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.68% | |
| MELI | D | 0.63% | |
| LRCX | F | 0.6% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| 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% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| DASH | A | 0.43% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.34% | |
| 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% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| DDOG | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| GEHC | F | 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% | |
| ANSS | B | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| ON | D | 0.18% | |
| BIIB | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| ILMN | D | 0.13% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 21 Positions Relative to QDVO
QYLD: Top Represented Industries & Keywords
QDVO: Top Represented Industries & Keywords
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