IXN vs. QYLD ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.46
Average Daily Volume
289,194
71
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
$18.01
Average Daily Volume
6,382,805
101
Performance
Period | IXN | QYLD |
---|---|---|
30 Days | 1.68% | 1.64% |
60 Days | 4.50% | 3.62% |
90 Days | -0.43% | 1.92% |
12 Months | 43.77% | 17.41% |
30 Overlapping Holdings
Symbol | Grade | Weight in IXN | Weight in QYLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 19.18% | 9.0% | 9.0% | |
ADBE | F | 1.53% | 1.58% | 1.53% | |
ADI | C | 0.74% | 0.76% | 0.74% | |
ADSK | B | 0.38% | 0.39% | 0.38% | |
AMAT | D | 1.05% | 1.08% | 1.05% | |
AMD | C | 1.67% | 1.71% | 1.67% | |
ANSS | D | 0.18% | 0.19% | 0.18% | |
AVGO | C | 4.73% | 5.41% | 4.73% | |
CDNS | D | 0.5% | 0.51% | 0.5% | |
CDW | D | 0.2% | 0.2% | 0.2% | |
CRWD | D | 0.46% | 0.46% | 0.46% | |
CSCO | B | 1.38% | 1.42% | 1.38% | |
CTSH | B | 0.25% | 0.25% | 0.25% | |
FTNT | B | 0.32% | 0.4% | 0.32% | |
INTC | D | 0.62% | 0.65% | 0.62% | |
INTU | D | 1.19% | 1.21% | 1.19% | |
KLAC | D | 0.67% | 0.69% | 0.67% | |
LRCX | D | 0.67% | 0.69% | 0.67% | |
MCHP | D | 0.27% | 0.28% | 0.27% | |
MSFT | C | 17.88% | 8.42% | 8.42% | |
MU | D | 0.67% | 0.7% | 0.67% | |
NVDA | C | 7.58% | 7.45% | 7.45% | |
NXPI | D | 0.39% | 0.4% | 0.39% | |
ON | D | 0.2% | 0.2% | 0.2% | |
PANW | D | 0.73% | 0.75% | 0.73% | |
QCOM | D | 1.24% | 1.25% | 1.24% | |
ROP | C | 0.4% | 0.4% | 0.4% | |
SMCI | F | 0.15% | 0.18% | 0.15% | |
SNPS | F | 0.51% | 0.52% | 0.51% | |
TXN | B | 1.23% | 1.26% | 1.23% |
IXN Overweight 41 Positions Relative to QYLD
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 1.77% | |
CRM | C | 1.71% | |
ACN | C | 1.39% | |
IBM | B | 1.33% | |
NOW | C | 1.28% | |
ANET | C | 0.65% | |
APH | C | 0.52% | |
MSI | B | 0.49% | |
PLTR | C | 0.47% | |
FICO | B | 0.31% | |
TEL | D | 0.3% | |
MPWR | B | 0.29% | |
IT | C | 0.26% | |
GLW | B | 0.23% | |
DELL | C | 0.22% | |
HPQ | C | 0.22% | |
KEYS | B | 0.18% | |
NTAP | D | 0.17% | |
FSLR | C | 0.17% | |
HPE | C | 0.16% | |
TYL | C | 0.16% | |
STX | B | 0.15% | |
GDDY | C | 0.15% | |
TER | C | 0.14% | |
PTC | C | 0.14% | |
WDC | C | 0.14% | |
UMC | B | 0.13% | |
TDY | B | 0.13% | |
ZBRA | B | 0.12% | |
AKAM | D | 0.1% | |
VRSN | C | 0.1% | |
ENPH | D | 0.1% | |
SWKS | F | 0.1% | |
JBL | C | 0.09% | |
TRMB | C | 0.09% | |
GEN | A | 0.09% | |
FFIV | B | 0.08% | |
JNPR | A | 0.08% | |
EPAM | F | 0.07% | |
QRVO | F | 0.06% | |
HKD | C | 0.0% |
IXN Underweight 71 Positions Relative to QYLD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.32% | |
META | B | -5.13% | |
TSLA | C | -3.16% | |
COST | C | -2.75% | |
GOOGL | D | -2.48% | |
GOOG | D | -2.38% | |
NFLX | B | -2.04% | |
PEP | D | -1.6% | |
TMUS | B | -1.59% | |
LIN | B | -1.54% | |
AMGN | D | -1.22% | |
ISRG | C | -1.17% | |
CMCSA | C | -1.06% | |
BKNG | B | -0.93% | |
HON | C | -0.89% | |
REGN | D | -0.8% | |
VRTX | D | -0.8% | |
ADP | C | -0.76% | |
SBUX | C | -0.73% | |
MELI | C | -0.72% | |
GILD | B | -0.71% | |
MDLZ | C | -0.67% | |
CTAS | C | -0.56% | |
PYPL | B | -0.54% | |
CEG | C | -0.54% | |
ASML | F | -0.51% | |
MAR | B | -0.46% | |
PDD | D | -0.46% | |
ORLY | B | -0.44% | |
CSX | C | -0.44% | |
MRVL | D | -0.42% | |
ABNB | D | -0.38% | |
AEP | C | -0.37% | |
DASH | B | -0.36% | |
MNST | D | -0.35% | |
KDP | B | -0.35% | |
PCAR | D | -0.35% | |
WDAY | D | -0.35% | |
CPRT | D | -0.34% | |
PAYX | C | -0.33% | |
TTD | B | -0.33% | |
ROST | C | -0.33% | |
CHTR | D | -0.32% | |
AZN | D | -0.3% | |
FAST | C | -0.28% | |
IDXX | D | -0.28% | |
KHC | C | -0.28% | |
GEHC | B | -0.28% | |
ODFL | D | -0.28% | |
EXC | B | -0.27% | |
EA | D | -0.25% | |
CCEP | C | -0.25% | |
VRSK | D | -0.25% | |
BKR | C | -0.24% | |
XEL | B | -0.24% | |
DDOG | D | -0.24% | |
FANG | F | -0.22% | |
LULU | D | -0.21% | |
CSGP | D | -0.21% | |
BIIB | F | -0.19% | |
DXCM | F | -0.19% | |
TTWO | D | -0.18% | |
ZS | F | -0.18% | |
TEAM | D | -0.17% | |
MRNA | F | -0.16% | |
ILMN | D | -0.14% | |
GFS | F | -0.14% | |
WBD | D | -0.13% | |
MDB | D | -0.13% | |
ARM | C | -0.12% | |
DLTR | F | -0.1% |
IXN: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords