QYLD vs. QYLG ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
$18.17
Average Daily Volume
6,381,589
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
23,685
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | QYLG |
|---|---|---|
| 30 Days | 0.90% | -0.41% |
| 60 Days | 1.35% | 1.25% |
| 90 Days | 2.03% | 0.49% |
| 12 Months | 15.35% | 18.86% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in QYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 8.8% | 9.17% | 8.8% | |
| ABNB | D | 0.36% | 0.35% | 0.35% | |
| ADBE | D | 1.59% | 1.81% | 1.59% | |
| ADI | D | 0.76% | 0.76% | 0.76% | |
| ADP | B | 0.78% | 0.8% | 0.78% | |
| ADSK | B | 0.39% | 0.39% | 0.39% | |
| AEP | B | 0.38% | 0.38% | 0.38% | |
| AMAT | D | 1.06% | 1.03% | 1.03% | |
| AMD | F | 1.68% | 1.62% | 1.62% | |
| AMGN | B | 1.23% | 1.24% | 1.23% | |
| AMZN | C | 5.1% | 5.08% | 5.08% | |
| ANSS | F | 0.19% | 0.18% | 0.18% | |
| ARM | D | 0.11% | 0.1% | 0.1% | |
| ASML | D | 0.5% | 0.48% | 0.48% | |
| AVGO | C | 5.21% | 4.82% | 4.82% | |
| AZN | D | 0.31% | 0.33% | 0.31% | |
| BIIB | F | 0.2% | 0.2% | 0.2% | |
| BKNG | B | 0.96% | 0.91% | 0.91% | |
| BKR | D | 0.23% | 0.23% | 0.23% | |
| CCEP | B | 0.26% | 0.25% | 0.25% | |
| CDNS | D | 0.51% | 0.49% | 0.49% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.43% | 0.4% | 0.4% | |
| CHTR | D | 0.34% | 0.33% | 0.33% | |
| CMCSA | D | 1.06% | 1.07% | 1.06% | |
| COST | C | 2.77% | 2.78% | 2.77% | |
| CPRT | D | 0.33% | 0.34% | 0.33% | |
| CRWD | F | 0.42% | 0.4% | 0.4% | |
| CSCO | B | 1.41% | 1.38% | 1.38% | |
| CSGP | D | 0.22% | 0.22% | 0.22% | |
| CSX | D | 0.45% | 0.46% | 0.45% | |
| CTAS | C | 0.57% | 0.58% | 0.57% | |
| CTSH | C | 0.26% | 0.26% | 0.26% | |
| DASH | C | 0.34% | 0.34% | 0.34% | |
| DDOG | D | 0.23% | 0.24% | 0.23% | |
| DLTR | F | 0.11% | 0.1% | 0.1% | |
| DXCM | F | 0.19% | 0.19% | 0.19% | |
| EA | D | 0.27% | 0.27% | 0.27% | |
| EXC | B | 0.28% | 0.27% | 0.27% | |
| FANG | D | 0.21% | 0.21% | 0.21% | |
| FAST | C | 0.27% | 0.27% | 0.27% | |
| FTNT | C | 0.4% | 0.41% | 0.4% | |
| GEHC | C | 0.27% | 0.27% | 0.27% | |
| GFS | F | 0.15% | 0.15% | 0.15% | |
| GILD | B | 0.71% | 0.71% | 0.71% | |
| GOOG | D | 2.37% | 2.29% | 2.29% | |
| GOOGL | D | 2.46% | 2.37% | 2.37% | |
| HON | D | 0.91% | 0.92% | 0.91% | |
| IDXX | C | 0.29% | 0.29% | 0.29% | |
| ILMN | C | 0.14% | 0.14% | 0.14% | |
| INTC | F | 0.61% | 0.57% | 0.57% | |
| INTU | D | 1.24% | 1.24% | 1.24% | |
| ISRG | C | 1.2% | 1.21% | 1.2% | |
| KDP | A | 0.35% | 0.36% | 0.35% | |
| KHC | C | 0.3% | 0.3% | 0.3% | |
| KLAC | D | 0.67% | 0.67% | 0.67% | |
| LIN | B | 1.56% | 1.56% | 1.56% | |
| LRCX | F | 0.67% | 0.67% | 0.67% | |
| LULU | D | 0.22% | 0.21% | 0.21% | |
| MAR | C | 0.45% | 0.45% | 0.45% | |
| MCHP | D | 0.28% | 0.28% | 0.28% | |
| MDB | D | 0.14% | 0.15% | 0.14% | |
| MDLZ | B | 0.69% | 0.71% | 0.69% | |
| MELI | B | 0.71% | 0.72% | 0.71% | |
| META | A | 4.93% | 4.78% | 4.78% | |
| MNST | C | 0.36% | 0.36% | 0.36% | |
| MRNA | F | 0.18% | 0.21% | 0.18% | |
| MRVL | C | 0.43% | 0.44% | 0.43% | |
| MSFT | C | 8.51% | 8.37% | 8.37% | |
| MU | F | 0.66% | 0.68% | 0.66% | |
| NFLX | B | 2.06% | 2.04% | 2.04% | |
| NVDA | D | 7.62% | 7.23% | 7.23% | |
| NXPI | D | 0.4% | 0.41% | 0.4% | |
| ODFL | C | 0.28% | 0.29% | 0.28% | |
| ON | D | 0.21% | 0.2% | 0.2% | |
| ORLY | B | 0.45% | 0.47% | 0.45% | |
| PANW | D | 0.77% | 0.79% | 0.77% | |
| PAYX | C | 0.33% | 0.34% | 0.33% | |
| PCAR | D | 0.34% | 0.34% | 0.34% | |
| PDD | F | 0.44% | 0.44% | 0.44% | |
| PEP | C | 1.67% | 1.71% | 1.67% | |
| PYPL | B | 0.51% | 0.51% | 0.51% | |
| QCOM | D | 1.27% | 1.27% | 1.27% | |
| REGN | C | 0.86% | 0.87% | 0.86% | |
| ROP | C | 0.41% | 0.41% | 0.41% | |
| ROST | C | 0.35% | 0.36% | 0.35% | |
| SBUX | C | 0.75% | 0.74% | 0.74% | |
| SMCI | F | 0.18% | 0.17% | 0.17% | |
| SNPS | D | 0.52% | 0.5% | 0.5% | |
| TEAM | F | 0.18% | 0.18% | 0.18% | |
| TMUS | C | 1.65% | 1.62% | 1.62% | |
| TSLA | C | 2.9% | 2.97% | 2.9% | |
| TTD | B | 0.32% | 0.31% | 0.31% | |
| TTWO | D | 0.18% | 0.18% | 0.18% | |
| TXN | C | 1.24% | 1.27% | 1.24% | |
| VRSK | D | 0.26% | 0.28% | 0.26% | |
| VRTX | D | 0.87% | 0.85% | 0.85% | |
| WBD | D | 0.14% | 0.12% | 0.12% | |
| WDAY | D | 0.36% | 0.38% | 0.36% | |
| XEL | A | 0.24% | 0.24% | 0.24% | |
| ZS | F | 0.18% | 0.16% | 0.16% |
QYLD Overweight 0 Positions Relative to QYLG
| Symbol | Grade | Weight |
|---|
QYLD Underweight 0 Positions Relative to QYLG
| Symbol | Grade | Weight |
|---|
QYLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
QYLG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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