VGT vs. QYLD ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$579.65

Average Daily Volume

509,328

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

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-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® 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-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

6,395,160

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VGT	QYLD
30 Days	0.16%	1.87%
60 Days	1.19%	2.16%
90 Days	0.46%	3.14%
12 Months	38.71%	17.09%

36 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in QYLD	Overlap
AAPL	C	16.23%	8.8%	8.8%
ADBE	F	1.72%	1.59%	1.59%
ADI	C	0.8%	0.76%	0.76%
ADSK	C	0.42%	0.39%	0.39%
AMAT	D	1.1%	1.06%	1.06%
AMD	D	1.59%	1.68%	1.59%
ANSS	D	0.24%	0.19%	0.19%
AVGO	C	4.44%	5.21%	4.44%
CDNS	D	0.52%	0.51%	0.51%
CDW	D	0.26%	0.2%	0.2%
CRWD	D	0.47%	0.42%	0.42%
CSCO	C	1.36%	1.41%	1.36%
CTSH	C	0.31%	0.26%	0.26%
DDOG	D	0.27%	0.23%	0.23%
FTNT	C	0.38%	0.4%	0.38%
INTC	F	0.66%	0.61%	0.61%
INTU	C	1.17%	1.24%	1.17%
KLAC	D	0.76%	0.67%	0.67%
LRCX	F	0.74%	0.67%	0.67%
MCHP	F	0.34%	0.28%	0.28%
MDB	D	0.21%	0.14%	0.14%
MRVL	C	0.49%	0.43%	0.43%
MSFT	C	13.92%	8.51%	8.51%
MU	F	0.73%	0.66%	0.66%
NVDA	D	14.07%	7.62%	7.62%
NXPI	F	0.48%	0.4%	0.4%
ON	D	0.28%	0.21%	0.21%
PANW	D	0.8%	0.77%	0.77%
QCOM	D	1.3%	1.27%	1.27%
ROP	C	0.44%	0.41%	0.41%
SMCI	F	0.19%	0.18%	0.18%
SNPS	F	0.56%	0.52%	0.52%
TEAM	D	0.24%	0.18%	0.18%
TXN	C	1.3%	1.24%	1.24%
WDAY	D	0.42%	0.36%	0.36%
ZS	F	0.18%	0.18%	0.18%

VGT Overweight 262 Positions Relative to QYLD

Symbol	Grade	Weight
CRM	D	1.62%
ORCL	C	1.55%
ACN	C	1.42%
IBM	B	1.23%
NOW	B	1.17%
ANET	B	0.66%
APH	D	0.57%
MSI	B	0.53%
PLTR	B	0.46%
TEL	D	0.36%
MPWR	C	0.35%
FICO	B	0.33%
IT	B	0.31%
HPQ	D	0.29%
GLW	C	0.28%
DELL	D	0.27%
SNOW	F	0.27%
KEYS	C	0.24%
HPE	D	0.23%
GDDY	C	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	C	0.22%
FSLR	C	0.21%
MSTR	D	0.2%
TDY	B	0.2%
WDC	D	0.2%
PTC	D	0.2%
TER	D	0.2%
ZM	C	0.19%
STX	C	0.19%
APP	C	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	F	0.18%
SWKS	D	0.18%
MANH	B	0.17%
VRSN	D	0.17%
ENPH	D	0.17%
DT	C	0.16%
AKAM	D	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
TRMB	C	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	C	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	C	0.14%
JBL	D	0.14%
SNX	D	0.13%
TWLO	D	0.13%
OKTA	F	0.13%
ONTO	D	0.13%
FN	D	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	B	0.12%
CIEN	C	0.12%
OLED	C	0.12%
LSCC	D	0.11%
VRNS	C	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	D	0.11%
ZETA	C	0.11%
NSIT	D	0.11%
MTSI	D	0.11%
DBX	D	0.11%
NOVT	D	0.11%
LFUS	C	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	A	0.1%
TENB	F	0.1%
CFLT	F	0.1%
BDC	B	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	B	0.1%
ASGN	D	0.1%
AVT	C	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	D	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	D	0.1%
CRDO	D	0.1%
ACIW	C	0.1%
PCOR	F	0.1%
S	C	0.1%
SMAR	C	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	C	0.09%
PLXS	A	0.09%
FORM	F	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	D	0.09%
SANM	D	0.09%
AUR	C	0.09%
U	D	0.09%
DLB	F	0.09%
CWAN	B	0.09%
LITE	B	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
PEGA	C	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
TDC	F	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CACC	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	D	0.06%
DOCN	A	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	F	0.06%
INTA	A	0.06%
FIVN	F	0.06%
OSIS	D	0.06%
KLIC	F	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
FROG	F	0.06%
NCNO	D	0.06%
PLUS	A	0.06%
PDFS	F	0.05%
ROG	F	0.05%
PAR	B	0.05%
VIAV	D	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
MIR	D	0.05%
VERX	D	0.05%
RIOT	F	0.05%
CTS	D	0.04%
BHE	D	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	C	0.04%
PLAB	F	0.04%
KN	D	0.04%
UCTT	F	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	C	0.03%
ICHR	F	0.03%
APPN	D	0.03%
CXM	F	0.03%
DGII	D	0.03%
WULF	D	0.03%
SGH	F	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	D	0.03%
SCSC	D	0.03%
MXL	F	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	B	0.03%
XRX	D	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	B	0.02%
SWI	B	0.02%
HCKT	C	0.02%
IBUY	B	0.02%
INDI	F	0.02%
ETWO	C	0.02%
CIFR	F	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	C	0.02%
PRO	F	0.02%
COMM	B	0.02%
ACMR	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
PDFS	F	0.02%
TCX	D	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	D	0.01%
CRSR	F	0.01%
RBBN	D	0.01%
NNBR	D	0.01%
VPG	F	0.01%
ENFN	D	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	C	0.01%
SEMR	D	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	F	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	C	0.01%
OLO	D	0.01%
LASR	F	0.01%
YEXT	C	0.01%
OSPN	B	0.01%
CEVA	C	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	C	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	A	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 65 Positions Relative to QYLD

Symbol	Grade	Weight
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%
PEP	C	-1.67%
TMUS	C	-1.65%
LIN	B	-1.56%
AMGN	B	-1.23%
ISRG	B	-1.2%
CMCSA	D	-1.06%
BKNG	C	-0.96%
HON	D	-0.91%
VRTX	D	-0.87%
REGN	C	-0.86%
ADP	B	-0.78%
SBUX	C	-0.75%
GILD	B	-0.71%
MELI	B	-0.71%
MDLZ	B	-0.69%
CTAS	B	-0.57%
PYPL	B	-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%
AEP	C	-0.38%
ABNB	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
ROST	C	-0.35%
CHTR	D	-0.34%
DASH	C	-0.34%
PCAR	D	-0.34%
CPRT	D	-0.33%
PAYX	C	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
EXC	C	-0.28%
ODFL	D	-0.28%
EA	D	-0.27%
GEHC	C	-0.27%
FAST	C	-0.27%
CCEP	B	-0.26%
VRSK	D	-0.26%
XEL	B	-0.24%
BKR	C	-0.23%
CSGP	D	-0.22%
LULU	D	-0.22%
FANG	D	-0.21%
BIIB	F	-0.2%
DXCM	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.14%
DLTR	F	-0.11%
ARM	D	-0.11%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials