QYLD vs. IGM ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to iShares North American Tech ETF (IGM)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.62
Average Daily Volume
312,572
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | IGM |
|---|---|---|
| 30 Days | 1.64% | 3.85% |
| 60 Days | 3.62% | 5.94% |
| 90 Days | 1.92% | 1.49% |
| 12 Months | 17.41% | 50.77% |
42 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.0% | 8.45% | 8.45% | |
| ADBE | F | 1.58% | 1.9% | 1.58% | |
| ADI | C | 0.76% | 0.92% | 0.76% | |
| ADSK | B | 0.39% | 0.47% | 0.39% | |
| AMAT | D | 1.08% | 1.3% | 1.08% | |
| AMD | C | 1.71% | 2.07% | 1.71% | |
| ANSS | D | 0.19% | 0.23% | 0.19% | |
| AVGO | C | 5.41% | 4.54% | 4.54% | |
| CDNS | D | 0.51% | 0.61% | 0.51% | |
| CDW | D | 0.2% | 0.25% | 0.2% | |
| CRWD | D | 0.46% | 0.57% | 0.46% | |
| CSCO | B | 1.42% | 1.71% | 1.42% | |
| CTSH | B | 0.25% | 0.31% | 0.25% | |
| DDOG | D | 0.24% | 0.29% | 0.24% | |
| EA | D | 0.25% | 0.27% | 0.25% | |
| FTNT | B | 0.4% | 0.4% | 0.4% | |
| GOOG | D | 2.38% | 3.94% | 2.38% | |
| GOOGL | D | 2.48% | 4.78% | 2.48% | |
| INTC | D | 0.65% | 0.76% | 0.65% | |
| INTU | D | 1.21% | 1.48% | 1.21% | |
| KLAC | D | 0.69% | 0.83% | 0.69% | |
| LRCX | D | 0.69% | 0.83% | 0.69% | |
| MCHP | D | 0.28% | 0.34% | 0.28% | |
| MDB | D | 0.13% | 0.17% | 0.13% | |
| META | B | 5.13% | 8.81% | 5.13% | |
| MRVL | D | 0.42% | 0.52% | 0.42% | |
| MSFT | C | 8.42% | 8.41% | 8.41% | |
| MU | D | 0.7% | 0.82% | 0.7% | |
| NFLX | B | 2.04% | 2.46% | 2.04% | |
| NVDA | C | 7.45% | 8.03% | 7.45% | |
| NXPI | D | 0.4% | 0.48% | 0.4% | |
| ON | D | 0.2% | 0.24% | 0.2% | |
| PANW | D | 0.75% | 0.9% | 0.75% | |
| QCOM | D | 1.25% | 1.54% | 1.25% | |
| ROP | C | 0.4% | 0.49% | 0.4% | |
| SMCI | F | 0.18% | 0.19% | 0.18% | |
| SNPS | F | 0.52% | 0.64% | 0.52% | |
| TEAM | D | 0.17% | 0.21% | 0.17% | |
| TTWO | D | 0.18% | 0.2% | 0.18% | |
| TXN | B | 1.26% | 1.52% | 1.26% | |
| WDAY | D | 0.35% | 0.43% | 0.35% | |
| ZS | F | 0.18% | 0.13% | 0.13% |
QYLD Overweight 59 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.32% | |
| TSLA | C | 3.16% | |
| COST | C | 2.75% | |
| 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% | |
| ABNB | D | 0.38% | |
| AEP | C | 0.37% | |
| DASH | B | 0.36% | |
| MNST | D | 0.35% | |
| KDP | B | 0.35% | |
| PCAR | 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% | |
| CCEP | C | 0.25% | |
| VRSK | D | 0.25% | |
| BKR | C | 0.24% | |
| XEL | B | 0.24% | |
| FANG | F | 0.22% | |
| LULU | D | 0.21% | |
| CSGP | D | 0.21% | |
| BIIB | F | 0.19% | |
| DXCM | F | 0.19% | |
| MRNA | F | 0.16% | |
| ILMN | D | 0.14% | |
| GFS | F | 0.14% | |
| WBD | D | 0.13% | |
| ARM | C | 0.12% | |
| DLTR | F | 0.1% |
QYLD Underweight 232 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.2% | |
| CRM | C | -2.12% | |
| ACN | C | -1.72% | |
| IBM | B | -1.64% | |
| NOW | C | -1.58% | |
| ANET | C | -0.81% | |
| APH | C | -0.65% | |
| PLTR | C | -0.61% | |
| MSI | B | -0.6% | |
| FICO | B | -0.39% | |
| TEL | D | -0.37% | |
| MPWR | B | -0.36% | |
| IT | C | -0.32% | |
| SNOW | F | -0.3% | |
| DELL | C | -0.28% | |
| HPQ | C | -0.28% | |
| GLW | B | -0.28% | |
| KEYS | B | -0.22% | |
| APP | C | -0.22% | |
| HUBS | D | -0.22% | |
| NTAP | D | -0.21% | |
| MSTR | C | -0.21% | |
| FSLR | C | -0.21% | |
| RBLX | C | -0.2% | |
| HPE | C | -0.2% | |
| TYL | C | -0.2% | |
| NET | D | -0.2% | |
| GDDY | C | -0.19% | |
| WDC | C | -0.18% | |
| STX | B | -0.18% | |
| TDY | B | -0.17% | |
| TER | C | -0.17% | |
| PTC | C | -0.17% | |
| ZM | C | -0.15% | |
| PINS | D | -0.15% | |
| ZBRA | B | -0.15% | |
| ENTG | D | -0.14% | |
| MANH | B | -0.14% | |
| DT | C | -0.13% | |
| ENPH | D | -0.13% | |
| SWKS | F | -0.13% | |
| PSTG | F | -0.13% | |
| TRMB | C | -0.12% | |
| GEN | A | -0.12% | |
| GWRE | B | -0.12% | |
| NTNX | D | -0.12% | |
| AKAM | D | -0.12% | |
| VRSN | C | -0.12% | |
| JNPR | A | -0.11% | |
| JBL | C | -0.11% | |
| COHR | C | -0.11% | |
| DOCU | C | -0.1% | |
| OKTA | F | -0.1% | |
| FFIV | B | -0.1% | |
| SNAP | D | -0.09% | |
| EPAM | F | -0.09% | |
| MTCH | C | -0.08% | |
| OLED | D | -0.08% | |
| QRVO | F | -0.08% | |
| ONTO | C | -0.08% | |
| IOT | C | -0.08% | |
| TWLO | C | -0.08% | |
| FN | C | -0.07% | |
| CIEN | B | -0.07% | |
| SNX | C | -0.07% | |
| CGNX | F | -0.06% | |
| ARW | B | -0.06% | |
| S | D | -0.06% | |
| SMAR | A | -0.06% | |
| LSCC | D | -0.06% | |
| SPSC | D | -0.06% | |
| MKSI | F | -0.06% | |
| BSY | C | -0.06% | |
| PATH | D | -0.05% | |
| KD | F | -0.05% | |
| ALTR | C | -0.05% | |
| ZETA | C | -0.05% | |
| DBX | C | -0.05% | |
| MTSI | C | -0.05% | |
| GTLB | D | -0.05% | |
| NSIT | C | -0.05% | |
| U | D | -0.05% | |
| AZPN | B | -0.05% | |
| PCOR | D | -0.05% | |
| VRNS | B | -0.05% | |
| NOVT | D | -0.05% | |
| BMI | B | -0.05% | |
| ESTC | F | -0.05% | |
| LFUS | C | -0.05% | |
| CRUS | D | -0.05% | |
| CVLT | B | -0.05% | |
| DLB | D | -0.04% | |
| MARA | D | -0.04% | |
| CCCS | D | -0.04% | |
| PI | B | -0.04% | |
| AVT | B | -0.04% | |
| QLYS | D | -0.04% | |
| BDC | B | -0.04% | |
| ITRI | C | -0.04% | |
| BOX | C | -0.04% | |
| TENB | F | -0.04% | |
| AUR | C | -0.04% | |
| QTWO | C | -0.04% | |
| CFLT | F | -0.04% | |
| VNT | F | -0.04% | |
| HCP | A | -0.04% | |
| ACIW | B | -0.04% | |
| BILL | D | -0.04% | |
| APPF | C | -0.04% | |
| SQSP | B | -0.03% | |
| ACLS | F | -0.03% | |
| POWI | F | -0.03% | |
| FORM | F | -0.03% | |
| BLKB | C | -0.03% | |
| SMTC | C | -0.03% | |
| AMKR | F | -0.03% | |
| ALGM | D | -0.03% | |
| IDCC | B | -0.03% | |
| PLXS | B | -0.03% | |
| SLAB | D | -0.03% | |
| SANM | D | -0.03% | |
| IAC | C | -0.03% | |
| AEIS | D | -0.03% | |
| DXC | D | -0.03% | |
| CWAN | C | -0.03% | |
| WK | D | -0.03% | |
| CRDO | D | -0.03% | |
| ASGN | D | -0.03% | |
| LITE | B | -0.03% | |
| RMBS | F | -0.03% | |
| TTMI | D | -0.02% | |
| VIAV | C | -0.02% | |
| VERX | D | -0.02% | |
| ENV | C | -0.02% | |
| MIR | C | -0.02% | |
| IPGP | D | -0.02% | |
| RIOT | F | -0.02% | |
| VYX | C | -0.02% | |
| EXTR | C | -0.02% | |
| FIVN | F | -0.02% | |
| VSH | F | -0.02% | |
| FRSH | F | -0.02% | |
| BRZE | F | -0.02% | |
| AMBA | C | -0.02% | |
| RPD | D | -0.02% | |
| CLSK | F | -0.02% | |
| KLIC | D | -0.02% | |
| ZD | D | -0.02% | |
| CALX | C | -0.02% | |
| AGYS | D | -0.02% | |
| OSIS | C | -0.02% | |
| YELP | D | -0.02% | |
| INTA | C | -0.02% | |
| DV | F | -0.02% | |
| AI | F | -0.02% | |
| PRGS | A | -0.02% | |
| RNG | F | -0.02% | |
| CARG | C | -0.02% | |
| PLUS | B | -0.02% | |
| BL | D | -0.02% | |
| DOCN | C | -0.02% | |
| PRFT | B | -0.02% | |
| NCNO | F | -0.02% | |
| DIOD | F | -0.02% | |
| ALRM | F | -0.02% | |
| TDC | D | -0.02% | |
| CXT | F | -0.02% | |
| YOU | B | -0.02% | |
| ZI | D | -0.02% | |
| SYNA | D | -0.02% | |
| SITM | B | -0.02% | |
| PEGA | B | -0.02% | |
| SWI | B | -0.01% | |
| MLNK | D | -0.01% | |
| GDYN | C | -0.01% | |
| ZIP | D | -0.01% | |
| PRO | F | -0.01% | |
| SSTK | F | -0.01% | |
| CNXN | B | -0.01% | |
| NABL | F | -0.01% | |
| FSLY | D | -0.01% | |
| PDFS | D | -0.01% | |
| CXM | F | -0.01% | |
| ETWO | D | -0.01% | |
| ICHR | D | -0.01% | |
| DGII | D | -0.01% | |
| VSAT | F | -0.01% | |
| ASAN | F | -0.01% | |
| ATEN | C | -0.01% | |
| MXL | D | -0.01% | |
| WOLF | F | -0.01% | |
| AVPT | C | -0.01% | |
| COHU | F | -0.01% | |
| XRX | D | -0.01% | |
| ZUO | F | -0.01% | |
| SEDG | F | -0.01% | |
| JAMF | D | -0.01% | |
| MTTR | C | -0.01% | |
| COMM | C | -0.01% | |
| PWSC | C | -0.01% | |
| ADEA | C | -0.01% | |
| APPN | C | -0.01% | |
| SPT | F | -0.01% | |
| NSSC | F | -0.01% | |
| INFN | B | -0.01% | |
| IONQ | C | -0.01% | |
| CTS | D | -0.01% | |
| PLAB | D | -0.01% | |
| BHE | C | -0.01% | |
| NTCT | C | -0.01% | |
| KN | D | -0.01% | |
| VRNT | F | -0.01% | |
| UCTT | D | -0.01% | |
| TRIP | F | -0.01% | |
| DBD | C | -0.01% | |
| HLIT | C | -0.01% | |
| ROG | D | -0.01% | |
| PD | F | -0.01% | |
| RAMP | F | -0.01% | |
| ALKT | D | -0.01% | |
| VECO | F | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | D | -0.0% | |
| RBBN | D | -0.0% | |
| TWKS | C | -0.0% | |
| ADTN | C | -0.0% | |
| PLTK | C | -0.0% | |
| SEMR | C | -0.0% | |
| AAOI | D | -0.0% | |
| CLFD | D | -0.0% | |
| NTGR | D | -0.0% | |
| BMBL | F | -0.0% |
QYLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
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