FTEC vs. QYLD ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* 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-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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FTEC QYLD
30 Days 4.14% 1.46%
60 Days 7.90% 2.94%
90 Days 7.31% 3.46%
12 Months 36.13% 16.33%
37 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in QYLD Overlap
AAPL C 15.03% 8.72% 8.72%
ADBE C 1.51% 1.44% 1.44%
ADI D 0.67% 0.68% 0.67%
ADSK A 0.46% 0.42% 0.42%
AMAT F 0.98% 0.92% 0.92%
AMD F 1.39% 1.46% 1.39%
ANSS B 0.24% 0.19% 0.19%
APP B 0.55% 0.58% 0.55%
AVGO D 4.31% 4.99% 4.31%
CDNS B 0.55% 0.53% 0.53%
CDW F 0.19% 0.15% 0.15%
CRWD B 0.54% 0.52% 0.52%
CSCO B 1.47% 1.5% 1.47%
CTSH B 0.3% 0.24% 0.24%
DDOG A 0.28% 0.25% 0.25%
FTNT C 0.43% 0.46% 0.43%
INTC D 0.69% 0.69% 0.69%
INTU C 1.23% 1.24% 1.23%
KLAC D 0.57% 0.55% 0.55%
LRCX F 0.64% 0.6% 0.6%
MCHP D 0.25% 0.22% 0.22%
MDB C 0.19% 0.13% 0.13%
MRVL B 0.54% 0.5% 0.5%
MSFT F 13.23% 7.77% 7.77%
MU D 0.7% 0.71% 0.7%
NVDA C 16.06% 8.65% 8.65%
NXPI D 0.39% 0.36% 0.36%
ON D 0.22% 0.18% 0.18%
PANW C 0.81% 0.82% 0.81%
QCOM F 1.14% 1.19% 1.14%
ROP B 0.41% 0.38% 0.38%
SMCI F 0.07% 0.08% 0.07%
SNPS B 0.55% 0.53% 0.53%
TEAM A 0.33% 0.24% 0.24%
TXN C 1.16% 1.23% 1.16%
WDAY B 0.41% 0.35% 0.35%
ZS C 0.17% 0.2% 0.17%
FTEC Overweight 238 Positions Relative to QYLD
Symbol Grade Weight
CRM B 2.04%
ORCL B 1.9%
ACN C 1.42%
NOW A 1.33%
IBM C 1.18%
PLTR B 0.81%
ANET C 0.66%
APH A 0.57%
MSI B 0.55%
MSTR C 0.45%
FICO B 0.41%
IT C 0.31%
SNOW C 0.29%
GLW B 0.29%
DELL C 0.29%
HUBS A 0.28%
HPQ B 0.27%
NET B 0.23%
HPE B 0.23%
TYL B 0.22%
GDDY A 0.22%
KEYS A 0.22%
PTC A 0.2%
TDY B 0.2%
MPWR F 0.2%
ZM B 0.2%
ZBRA B 0.19%
TWLO A 0.19%
NTAP C 0.19%
TRMB B 0.18%
WDC D 0.18%
DOCU A 0.18%
NTNX A 0.18%
MANH D 0.17%
FSLR F 0.17%
STX D 0.17%
GWRE A 0.17%
GEN B 0.17%
FFIV B 0.16%
EPAM C 0.16%
JBL B 0.16%
VRSN F 0.16%
FLEX A 0.16%
COHR B 0.16%
BILL A 0.15%
DT C 0.15%
IOT A 0.14%
PSTG D 0.14%
ENTG D 0.14%
TER D 0.14%
SWKS F 0.13%
AKAM D 0.13%
JNPR F 0.13%
CIEN B 0.13%
QTWO A 0.12%
PCOR B 0.12%
GTLB B 0.12%
CFLT B 0.12%
OKTA C 0.12%
LITE B 0.12%
IDCC A 0.11%
ALTR B 0.11%
FN D 0.11%
DBX B 0.11%
SMAR A 0.11%
KD B 0.11%
SNX C 0.11%
MARA C 0.11%
S B 0.11%
CVLT B 0.11%
CRDO B 0.11%
MTSI B 0.11%
PATH C 0.1%
U C 0.1%
OLED D 0.1%
AUR C 0.1%
WK B 0.1%
BDC B 0.1%
PLXS B 0.1%
MKSI C 0.1%
RMBS C 0.1%
CGNX C 0.1%
BSY D 0.1%
BOX B 0.1%
BMI B 0.1%
VNT B 0.1%
LSCC D 0.1%
ACIW B 0.1%
ITRI B 0.1%
CWAN B 0.1%
QLYS C 0.1%
DLB B 0.09%
AVT C 0.09%
SITM B 0.09%
AEIS B 0.09%
PEGA A 0.09%
TENB C 0.09%
HCP B 0.09%
DXC B 0.09%
ARW D 0.09%
VRNS D 0.09%
APPF B 0.09%
LFUS F 0.09%
SANM B 0.09%
NOVT D 0.09%
ONTO D 0.09%
PI D 0.09%
ESTC C 0.09%
SPSC C 0.09%
CLSK C 0.08%
SLAB D 0.08%
POWI D 0.08%
RIOT C 0.08%
BLKB B 0.08%
NCNO B 0.08%
ENPH F 0.08%
ASGN F 0.08%
FORM D 0.07%
ALRM C 0.07%
TDC D 0.07%
FRSH C 0.07%
PRGS A 0.07%
FIVN C 0.07%
AI B 0.07%
FROG C 0.07%
INTA A 0.07%
DV C 0.07%
MIR A 0.07%
NSIT F 0.07%
SYNA C 0.07%
AGYS A 0.07%
SMTC B 0.07%
QRVO F 0.07%
BL B 0.07%
CRUS D 0.07%
ALGM D 0.06%
ACLS F 0.06%
TTMI B 0.06%
OSIS B 0.06%
PAR B 0.06%
KLIC B 0.06%
DIOD D 0.06%
RPD C 0.06%
CXT B 0.06%
RNG B 0.06%
VERX B 0.06%
AMKR D 0.06%
ZETA D 0.06%
VYX B 0.05%
EXTR B 0.05%
BRZE C 0.05%
ALKT B 0.05%
PLUS F 0.05%
IPGP D 0.05%
YOU D 0.05%
DOCN D 0.05%
VIAV B 0.05%
AMBA B 0.05%
RBRK A 0.05%
VRNT C 0.04%
VECO F 0.04%
UCTT D 0.04%
PLAB C 0.04%
CTS C 0.04%
NTCT C 0.04%
INFA D 0.04%
KN B 0.04%
WULF C 0.04%
ROG D 0.04%
BHE B 0.04%
PD C 0.04%
CALX D 0.04%
VSH D 0.04%
SOUN C 0.04%
RAMP C 0.04%
ICHR C 0.03%
ARLO C 0.03%
SCSC B 0.03%
ENV B 0.03%
MXL C 0.03%
DGII B 0.03%
APPN B 0.03%
COHU C 0.03%
ASAN C 0.03%
ATEN B 0.03%
CIFR B 0.03%
ZUO B 0.03%
NSSC D 0.03%
HLIT D 0.03%
INFN C 0.03%
SPT C 0.03%
CEVA B 0.02%
OLO B 0.02%
SWI B 0.02%
NTGR B 0.02%
AOSL C 0.02%
SEDG F 0.02%
DJCO B 0.02%
INDI C 0.02%
IBUY A 0.02%
HCKT B 0.02%
BASE C 0.02%
NABL F 0.02%
BELFB C 0.02%
BLND B 0.02%
YEXT A 0.02%
ACMR F 0.02%
CXM C 0.02%
APLD A 0.02%
CNXN C 0.02%
PRO C 0.02%
WOLF F 0.02%
FSLY D 0.02%
PDFS C 0.02%
JAMF F 0.02%
XRX F 0.02%
GDYN B 0.02%
AAOI B 0.02%
VPG D 0.01%
CRSR C 0.01%
MEI D 0.01%
CLFD D 0.01%
LWLG F 0.01%
RBBN C 0.01%
SEMR B 0.01%
ENFN A 0.01%
BIGC C 0.01%
MITK C 0.01%
ETWO F 0.01%
WEAV B 0.01%
DMRC C 0.01%
LASR D 0.01%
KE C 0.01%
MLNK B 0.01%
NNBR C 0.01%
DAKT B 0.01%
VSAT F 0.01%
OSPN A 0.01%
FTEC Underweight 64 Positions Relative to QYLD
Symbol Grade Weight
AMZN C -5.33%
META D -4.85%
TSLA B -4.12%
COST B -2.65%
GOOGL C -2.59%
GOOG C -2.49%
NFLX A -2.36%
TMUS B -1.8%
PEP F -1.42%
LIN D -1.4%
ISRG A -1.23%
BKNG A -1.1%
CMCSA B -1.08%
AMGN D -0.98%
HON B -0.97%
VRTX F -0.79%
ADP B -0.79%
SBUX A -0.74%
GILD C -0.72%
MELI D -0.63%
PYPL B -0.57%
CTAS B -0.57%
MDLZ F -0.56%
REGN F -0.54%
MAR B -0.52%
PDD F -0.51%
ORLY B -0.46%
CEG D -0.46%
CSX B -0.44%
DASH A -0.43%
ASML F -0.4%
PCAR B -0.38%
ABNB C -0.37%
CPRT A -0.35%
CHTR C -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%
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%
LULU C -0.23%
IDXX F -0.22%
CCEP C -0.22%
TTWO A -0.2%
CSGP D -0.19%
DXCM D -0.19%
BIIB F -0.15%
WBD C -0.15%
GFS C -0.15%
ILMN D -0.13%
MRNA F -0.1%
ARM D -0.1%
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