QYLD vs. CRTC ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | CRTC |
|---|---|---|
| 30 Days | 1.46% | 2.76% |
| 60 Days | 2.94% | 3.55% |
| 90 Days | 3.46% | 4.69% |
| 12 Months | 16.33% | 28.11% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.44% | 1.4% | 1.4% | |
| ADI | D | 0.68% | 0.67% | 0.67% | |
| ADP | B | 0.79% | 0.78% | 0.78% | |
| ADSK | A | 0.42% | 0.42% | 0.42% | |
| AEP | D | 0.33% | 0.33% | 0.33% | |
| AMAT | F | 0.92% | 0.9% | 0.9% | |
| AMGN | D | 0.98% | 0.99% | 0.98% | |
| AMZN | C | 5.33% | 5.26% | 5.26% | |
| ANSS | B | 0.19% | 0.19% | 0.19% | |
| BIIB | F | 0.15% | 0.14% | 0.14% | |
| CDNS | B | 0.53% | 0.53% | 0.53% | |
| CEG | D | 0.46% | 0.47% | 0.46% | |
| CHTR | C | 0.35% | 0.24% | 0.24% | |
| CMCSA | B | 1.08% | 1.04% | 1.04% | |
| CRWD | B | 0.52% | 0.51% | 0.51% | |
| CSCO | B | 1.5% | 1.46% | 1.46% | |
| CSGP | D | 0.19% | 0.2% | 0.19% | |
| CTSH | B | 0.24% | 0.25% | 0.24% | |
| DASH | A | 0.43% | 0.35% | 0.35% | |
| DDOG | A | 0.25% | 0.25% | 0.25% | |
| DXCM | D | 0.19% | 0.19% | 0.19% | |
| EA | A | 0.28% | 0.25% | 0.25% | |
| EXC | C | 0.25% | 0.25% | 0.25% | |
| FTNT | C | 0.46% | 0.37% | 0.37% | |
| GEHC | F | 0.24% | 0.24% | 0.24% | |
| GILD | C | 0.72% | 0.7% | 0.7% | |
| GOOGL | C | 2.59% | 4.97% | 2.59% | |
| HON | B | 0.97% | 0.94% | 0.94% | |
| IDXX | F | 0.22% | 0.22% | 0.22% | |
| ILMN | D | 0.13% | 0.13% | 0.13% | |
| INTC | D | 0.69% | 0.66% | 0.66% | |
| INTU | C | 1.24% | 1.14% | 1.14% | |
| LRCX | F | 0.6% | 0.57% | 0.57% | |
| MDB | C | 0.13% | 0.13% | 0.13% | |
| MRNA | F | 0.1% | 0.08% | 0.08% | |
| MSFT | F | 7.77% | 4.94% | 4.94% | |
| NVDA | C | 8.65% | 5.31% | 5.31% | |
| PANW | C | 0.82% | 0.81% | 0.81% | |
| PCAR | B | 0.38% | 0.36% | 0.36% | |
| REGN | F | 0.54% | 0.5% | 0.5% | |
| ROP | B | 0.38% | 0.37% | 0.37% | |
| SNPS | B | 0.53% | 0.53% | 0.53% | |
| TEAM | A | 0.24% | 0.25% | 0.24% | |
| TMUS | B | 1.8% | 0.72% | 0.72% | |
| TTD | B | 0.34% | 0.36% | 0.34% | |
| TTWO | A | 0.2% | 0.19% | 0.19% | |
| VRTX | F | 0.79% | 0.74% | 0.74% | |
| WBD | C | 0.15% | 0.14% | 0.14% | |
| WDAY | B | 0.35% | 0.35% | 0.35% | |
| ZS | C | 0.2% | 0.12% | 0.12% |
QYLD Overweight 51 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.72% | |
| AVGO | D | 4.99% | |
| META | D | 4.85% | |
| TSLA | B | 4.12% | |
| COST | B | 2.65% | |
| GOOG | C | 2.49% | |
| NFLX | A | 2.36% | |
| AMD | F | 1.46% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| ISRG | A | 1.23% | |
| TXN | C | 1.23% | |
| QCOM | F | 1.19% | |
| BKNG | A | 1.1% | |
| SBUX | A | 0.74% | |
| MU | D | 0.71% | |
| MELI | D | 0.63% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| CSX | B | 0.44% | |
| ASML | F | 0.4% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.29% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| LULU | C | 0.23% | |
| CCEP | C | 0.22% | |
| MCHP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 106 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BMY | B | -0.75% | |
| BA | F | -0.7% | |
| MDT | D | -0.69% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| PSX | C | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| A | D | -0.24% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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