ARKW vs. QYLD ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Grade (RS Rating)
Last Trade
$108.34
Average Daily Volume
155,523
33
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
Performance
| Period | ARKW | QYLD |
|---|---|---|
| 30 Days | 26.86% | 1.46% |
| 60 Days | 28.24% | 2.94% |
| 90 Days | 32.57% | 3.46% |
| 12 Months | 70.64% | 16.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.47% | 1.46% | 1.46% | |
| AMZN | C | 1.05% | 5.33% | 1.05% | |
| CRWD | B | 2.02% | 0.52% | 0.52% | |
| DDOG | A | 0.88% | 0.25% | 0.25% | |
| MELI | D | 1.54% | 0.63% | 0.63% | |
| META | D | 4.37% | 4.85% | 4.37% | |
| MSFT | F | 0.73% | 7.77% | 0.73% | |
| NVDA | C | 1.24% | 8.65% | 1.24% | |
| QCOM | F | 0.4% | 1.19% | 0.4% | |
| TSLA | B | 9.88% | 4.12% | 4.12% | |
| TTD | B | 1.89% | 0.34% | 0.34% |
ARKW Overweight 22 Positions Relative to QYLD
ARKW Underweight 90 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.72% | |
| AVGO | D | -4.99% | |
| COST | B | -2.65% | |
| GOOGL | C | -2.59% | |
| GOOG | C | -2.49% | |
| NFLX | A | -2.36% | |
| TMUS | B | -1.8% | |
| CSCO | B | -1.5% | |
| ADBE | C | -1.44% | |
| PEP | F | -1.42% | |
| LIN | D | -1.4% | |
| INTU | C | -1.24% | |
| ISRG | A | -1.23% | |
| TXN | C | -1.23% | |
| BKNG | A | -1.1% | |
| CMCSA | B | -1.08% | |
| AMGN | D | -0.98% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BKR | B | -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% | |
| 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% |
ARKW: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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