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
275
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 | 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% |
FTEC: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords