QYLD vs. LGH ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to HCM Defender 500 Index ETF (LGH)
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
$17.60
Average Daily Volume
4,241,796
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$47.44
Average Daily Volume
26,040
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | LGH |
|---|---|---|
| 30 Days | 1.62% | 6.03% |
| 60 Days | 0.18% | 1.93% |
| 90 Days | 1.82% | 6.89% |
| 12 Months | 12.59% | 30.91% |
91 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.06% | 5.98% | 5.98% | |
| ABNB | D | 0.43% | 0.1% | 0.1% | |
| ADBE | D | 1.53% | 0.34% | 0.34% | |
| ADI | A | 0.73% | 0.17% | 0.17% | |
| ADP | D | 0.7% | 0.16% | 0.16% | |
| ADSK | F | 0.31% | 0.07% | 0.07% | |
| AEP | A | 0.32% | 0.07% | 0.07% | |
| AMAT | C | 1.24% | 0.28% | 0.28% | |
| AMD | D | 1.84% | 0.43% | 0.43% | |
| AMGN | B | 1.17% | 0.27% | 0.27% | |
| AMZN | A | 5.24% | 3.34% | 3.34% | |
| ANSS | D | 0.17% | 0.04% | 0.04% | |
| AVGO | C | 4.64% | 1.28% | 1.28% | |
| BIIB | C | 0.21% | 0.05% | 0.05% | |
| BKNG | B | 0.88% | 0.21% | 0.21% | |
| BKR | D | 0.21% | 0.05% | 0.05% | |
| CDNS | D | 0.53% | 0.12% | 0.12% | |
| CDW | F | 0.18% | 0.05% | 0.05% | |
| CEG | A | 0.46% | 0.11% | 0.11% | |
| CHTR | F | 0.26% | 0.04% | 0.04% | |
| CMCSA | D | 1.08% | 0.26% | 0.26% | |
| COST | B | 2.48% | 0.57% | 0.57% | |
| CPRT | D | 0.34% | 0.07% | 0.07% | |
| CRWD | C | 0.52% | 0.12% | 0.12% | |
| CSCO | D | 1.37% | 0.31% | 0.31% | |
| CSGP | C | 0.23% | 0.05% | 0.05% | |
| CSX | D | 0.44% | 0.1% | 0.1% | |
| CTAS | B | 0.47% | 0.09% | 0.09% | |
| CTSH | D | 0.22% | 0.06% | 0.06% | |
| DASH | D | 0.28% | 0.05% | 0.05% | |
| DDOG | D | 0.23% | 0.06% | 0.06% | |
| DLTR | F | 0.16% | 0.04% | 0.04% | |
| DXCM | D | 0.33% | 0.08% | 0.08% | |
| EA | F | 0.22% | 0.05% | 0.05% | |
| EXC | B | 0.25% | 0.06% | 0.06% | |
| FANG | B | 0.22% | 0.05% | 0.05% | |
| FAST | D | 0.24% | 0.06% | 0.06% | |
| FTNT | F | 0.3% | 0.07% | 0.07% | |
| GEHC | D | 0.23% | 0.05% | 0.05% | |
| GILD | F | 0.57% | 0.14% | 0.14% | |
| GOOG | B | 2.72% | 1.9% | 1.9% | |
| GOOGL | B | 2.8% | 2.18% | 2.18% | |
| HON | C | 0.93% | 0.21% | 0.21% | |
| IDXX | D | 0.29% | 0.07% | 0.07% | |
| ILMN | F | 0.1% | 0.04% | 0.04% | |
| INTC | F | 0.94% | 0.21% | 0.21% | |
| INTU | D | 1.27% | 0.28% | 0.28% | |
| ISRG | D | 0.97% | 0.23% | 0.23% | |
| KDP | B | 0.31% | 0.05% | 0.05% | |
| KHC | C | 0.28% | 0.04% | 0.04% | |
| KLAC | A | 0.69% | 0.16% | 0.16% | |
| LIN | D | 1.45% | 0.33% | 0.33% | |
| LRCX | D | 0.85% | 0.19% | 0.19% | |
| MAR | D | 0.46% | 0.09% | 0.09% | |
| MCHP | B | 0.33% | 0.08% | 0.08% | |
| MDB | F | 0.16% | 0.04% | 0.04% | |
| MDLZ | B | 0.66% | 0.15% | 0.15% | |
| META | D | 4.54% | 2.05% | 2.05% | |
| MNST | D | 0.37% | 0.05% | 0.05% | |
| MRNA | B | 0.33% | 0.08% | 0.08% | |
| MRVL | D | 0.42% | 0.1% | 0.1% | |
| MSFT | C | 8.61% | 6.74% | 6.74% | |
| MU | B | 0.98% | 0.21% | 0.21% | |
| NFLX | C | 1.85% | 0.43% | 0.43% | |
| NVDA | B | 6.48% | 4.81% | 4.81% | |
| ODFL | F | 0.25% | 0.05% | 0.05% | |
| ON | F | 0.19% | 0.05% | 0.05% | |
| ORLY | D | 0.39% | 0.09% | 0.09% | |
| PANW | B | 0.7% | 0.14% | 0.14% | |
| PAYX | D | 0.29% | 0.06% | 0.06% | |
| PCAR | D | 0.37% | 0.08% | 0.08% | |
| PEP | B | 1.76% | 0.4% | 0.4% | |
| PYPL | C | 0.46% | 0.11% | 0.11% | |
| QCOM | B | 1.51% | 0.34% | 0.34% | |
| REGN | C | 0.72% | 0.16% | 0.16% | |
| ROP | D | 0.38% | 0.09% | 0.09% | |
| ROST | D | 0.29% | 0.07% | 0.07% | |
| SBUX | F | 0.58% | 0.14% | 0.14% | |
| SNPS | D | 0.59% | 0.13% | 0.13% | |
| TEAM | F | 0.17% | 0.05% | 0.05% | |
| TMUS | B | 1.35% | 0.13% | 0.13% | |
| TSLA | D | 2.3% | 1.08% | 1.08% | |
| TTD | B | 0.26% | 0.08% | 0.08% | |
| TTWO | D | 0.15% | 0.04% | 0.04% | |
| TXN | A | 1.23% | 0.29% | 0.29% | |
| VRSK | B | 0.23% | 0.06% | 0.06% | |
| VRTX | C | 0.78% | 0.18% | 0.18% | |
| WBA | F | 0.08% | 0.02% | 0.02% | |
| WBD | F | 0.11% | 0.03% | 0.03% | |
| WDAY | F | 0.35% | 0.08% | 0.08% | |
| XEL | C | 0.19% | 0.05% | 0.05% |
QYLD Underweight 366 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | C | -20.24% | |
| LLY | C | -1.42% | |
| JPM | B | -1.2% | |
| BRK.A | D | -1.16% | |
| XOM | B | -1.09% | |
| UNH | C | -1.0% | |
| V | C | -0.94% | |
| MA | D | -0.72% | |
| JNJ | F | -0.69% | |
| PG | A | -0.65% | |
| MRK | B | -0.54% | |
| HD | D | -0.54% | |
| ABBV | D | -0.47% | |
| CVX | B | -0.45% | |
| BAC | B | -0.45% | |
| WMT | C | -0.44% | |
| CRM | D | -0.42% | |
| KO | A | -0.39% | |
| TMO | D | -0.37% | |
| WFC | A | -0.35% | |
| ACN | D | -0.32% | |
| MCD | F | -0.31% | |
| ORCL | D | -0.3% | |
| DHR | C | -0.29% | |
| CAT | D | -0.28% | |
| DIS | D | -0.28% | |
| ABT | F | -0.28% | |
| VZ | D | -0.27% | |
| GE | A | -0.27% | |
| PFE | D | -0.27% | |
| NEE | B | -0.26% | |
| GS | A | -0.25% | |
| PM | A | -0.25% | |
| IBM | D | -0.25% | |
| NOW | D | -0.24% | |
| RTX | A | -0.24% | |
| UNP | C | -0.23% | |
| COP | C | -0.23% | |
| SPGI | C | -0.22% | |
| AXP | A | -0.22% | |
| LOW | D | -0.21% | |
| MS | A | -0.21% | |
| T | B | -0.2% | |
| ETN | A | -0.2% | |
| ELV | A | -0.2% | |
| LMT | A | -0.19% | |
| MDT | D | -0.19% | |
| PGR | A | -0.19% | |
| C | A | -0.19% | |
| UBER | D | -0.19% | |
| TJX | C | -0.18% | |
| BLK | D | -0.18% | |
| NKE | D | -0.18% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| SCHW | A | -0.17% | |
| SYK | D | -0.17% | |
| BSX | B | -0.17% | |
| UPS | D | -0.17% | |
| MMC | C | -0.16% | |
| BA | F | -0.16% | |
| DE | B | -0.16% | |
| CI | D | -0.16% | |
| BMY | F | -0.15% | |
| AMT | D | -0.15% | |
| MO | A | -0.14% | |
| SO | A | -0.14% | |
| BX | D | -0.14% | |
| FCX | B | -0.13% | |
| ZTS | D | -0.13% | |
| CL | A | -0.13% | |
| DUK | A | -0.13% | |
| WM | B | -0.13% | |
| TT | A | -0.12% | |
| CMG | A | -0.12% | |
| ICE | C | -0.12% | |
| BDX | F | -0.12% | |
| ITW | D | -0.12% | |
| ANET | C | -0.12% | |
| MCK | B | -0.12% | |
| CVS | F | -0.12% | |
| APH | A | -0.12% | |
| KKR | C | -0.11% | |
| GM | B | -0.11% | |
| SLB | F | -0.11% | |
| HCA | D | -0.11% | |
| PH | B | -0.11% | |
| NOC | B | -0.11% | |
| EQIX | F | -0.11% | |
| SHW | D | -0.11% | |
| CME | C | -0.11% | |
| TGT | D | -0.11% | |
| MPC | D | -0.11% | |
| EOG | B | -0.11% | |
| PSX | D | -0.1% | |
| MCO | C | -0.1% | |
| EMR | C | -0.1% | |
| PNC | B | -0.1% | |
| SMCI | D | -0.1% | |
| GD | A | -0.1% | |
| MMM | B | -0.09% | |
| AIG | A | -0.09% | |
| EW | D | -0.09% | |
| AON | F | -0.09% | |
| FDX | D | -0.09% | |
| AJG | C | -0.09% | |
| CARR | A | -0.09% | |
| TDG | A | -0.09% | |
| ECL | A | -0.09% | |
| VLO | D | -0.09% | |
| MSI | A | -0.09% | |
| USB | D | -0.09% | |
| AFL | A | -0.08% | |
| MET | C | -0.08% | |
| COIN | D | -0.08% | |
| DHI | D | -0.08% | |
| F | D | -0.08% | |
| JCI | B | -0.08% | |
| A | C | -0.08% | |
| SRE | B | -0.08% | |
| TRV | D | -0.08% | |
| HLT | D | -0.08% | |
| OKE | B | -0.08% | |
| SPG | C | -0.08% | |
| NSC | D | -0.08% | |
| WELL | A | -0.08% | |
| WMB | A | -0.08% | |
| APD | C | -0.08% | |
| TFC | B | -0.08% | |
| COF | B | -0.08% | |
| DOW | C | -0.07% | |
| OTIS | D | -0.07% | |
| CCI | D | -0.07% | |
| KMI | A | -0.07% | |
| KR | B | -0.07% | |
| GIS | C | -0.07% | |
| LHX | A | -0.07% | |
| HES | B | -0.07% | |
| GEV | C | -0.07% | |
| CNC | C | -0.07% | |
| KMB | B | -0.07% | |
| AMP | C | -0.07% | |
| PCG | B | -0.07% | |
| ALL | B | -0.07% | |
| PRU | A | -0.07% | |
| FIS | C | -0.07% | |
| DLR | D | -0.07% | |
| URI | D | -0.07% | |
| NUE | F | -0.07% | |
| BK | A | -0.07% | |
| CTVA | B | -0.07% | |
| SNOW | F | -0.07% | |
| PSA | D | -0.07% | |
| HUM | F | -0.07% | |
| APO | C | -0.07% | |
| VRT | A | -0.07% | |
| AZO | D | -0.07% | |
| D | B | -0.07% | |
| ACGL | A | -0.06% | |
| RSG | C | -0.06% | |
| GWW | D | -0.06% | |
| MPWR | B | -0.06% | |
| KVUE | C | -0.06% | |
| PEG | A | -0.06% | |
| LNG | D | -0.06% | |
| VMC | C | -0.06% | |
| XYL | A | -0.06% | |
| VEEV | D | -0.06% | |
| MLM | C | -0.06% | |
| O | B | -0.06% | |
| PLTR | D | -0.06% | |
| NEM | B | -0.06% | |
| YUM | C | -0.06% | |
| MSCI | D | -0.06% | |
| PWR | B | -0.06% | |
| AME | D | -0.06% | |
| CMI | B | -0.06% | |
| SYY | D | -0.06% | |
| DELL | B | -0.06% | |
| LEN | D | -0.06% | |
| IQV | D | -0.06% | |
| SQ | D | -0.06% | |
| OXY | C | -0.06% | |
| STZ | D | -0.06% | |
| EL | F | -0.05% | |
| GRMN | A | -0.05% | |
| FTV | D | -0.05% | |
| AVB | A | -0.05% | |
| HPQ | C | -0.05% | |
| GPN | F | -0.05% | |
| WAB | A | -0.05% | |
| DFS | C | -0.05% | |
| DG | D | -0.05% | |
| EIX | A | -0.05% | |
| EXR | D | -0.05% | |
| FITB | A | -0.05% | |
| RMD | B | -0.05% | |
| CBRE | D | -0.05% | |
| DAL | A | -0.05% | |
| PPG | D | -0.05% | |
| FICO | C | -0.05% | |
| ROK | F | -0.05% | |
| RCL | A | -0.05% | |
| VICI | B | -0.05% | |
| HSY | B | -0.05% | |
| IT | D | -0.05% | |
| ED | A | -0.05% | |
| EFX | D | -0.05% | |
| DVN | B | -0.05% | |
| ADM | C | -0.05% | |
| MTD | D | -0.05% | |
| HAL | F | -0.05% | |
| HWM | A | -0.05% | |
| HIG | C | -0.05% | |
| DD | A | -0.05% | |
| IR | D | -0.05% | |
| HPE | D | -0.04% | |
| ES | B | -0.04% | |
| BR | D | -0.04% | |
| STE | D | -0.04% | |
| FE | A | -0.04% | |
| VTR | B | -0.04% | |
| CAH | F | -0.04% | |
| ZBH | D | -0.04% | |
| STT | C | -0.04% | |
| ETR | A | -0.04% | |
| PPL | A | -0.04% | |
| DTE | A | -0.04% | |
| CHD | A | -0.04% | |
| GDDY | A | -0.04% | |
| NET | F | -0.04% | |
| PTC | D | -0.04% | |
| FSLR | B | -0.04% | |
| CSL | A | -0.04% | |
| NDAQ | D | -0.04% | |
| KEYS | D | -0.04% | |
| TER | B | -0.04% | |
| WST | D | -0.04% | |
| EQR | A | -0.04% | |
| WDC | B | -0.04% | |
| RJF | C | -0.04% | |
| TROW | D | -0.04% | |
| WY | F | -0.04% | |
| MTB | A | -0.04% | |
| WTW | D | -0.04% | |
| WEC | B | -0.04% | |
| EBAY | D | -0.04% | |
| LYB | C | -0.04% | |
| PINS | A | -0.04% | |
| AWK | B | -0.04% | |
| GLW | B | -0.04% | |
| IFF | A | -0.04% | |
| HUBS | D | -0.04% | |
| TRGP | B | -0.04% | |
| DOV | A | -0.04% | |
| PHM | B | -0.04% | |
| TSCO | B | -0.04% | |
| DGX | B | -0.03% | |
| ALB | C | -0.03% | |
| POOL | F | -0.03% | |
| CAG | B | -0.03% | |
| IEX | D | -0.03% | |
| MAA | B | -0.03% | |
| VRSN | F | -0.03% | |
| CMS | A | -0.03% | |
| CNP | B | -0.03% | |
| RS | D | -0.03% | |
| MKC | B | -0.03% | |
| BBY | D | -0.03% | |
| TYL | A | -0.03% | |
| PKG | D | -0.03% | |
| WRB | D | -0.03% | |
| CPAY | B | -0.03% | |
| LPLA | B | -0.03% | |
| TXT | D | -0.03% | |
| CINF | D | -0.03% | |
| K | B | -0.03% | |
| NTRS | C | -0.03% | |
| BAH | B | -0.03% | |
| PFG | C | -0.03% | |
| LUV | D | -0.03% | |
| ESS | A | -0.03% | |
| BRO | C | -0.03% | |
| STLD | D | -0.03% | |
| MAS | D | -0.03% | |
| ALNY | D | -0.03% | |
| OMC | B | -0.03% | |
| ULTA | F | -0.03% | |
| MOH | D | -0.03% | |
| AVY | A | -0.03% | |
| ARE | D | -0.03% | |
| STX | C | -0.03% | |
| AEE | C | -0.03% | |
| DECK | D | -0.03% | |
| AXON | B | -0.03% | |
| TSN | B | -0.03% | |
| DRI | F | -0.03% | |
| RF | B | -0.03% | |
| DPZ | B | -0.03% | |
| HUBB | D | -0.03% | |
| ARES | A | -0.03% | |
| ALGN | F | -0.03% | |
| TDY | D | -0.03% | |
| CTRA | B | -0.03% | |
| ENTG | D | -0.03% | |
| HBAN | A | -0.03% | |
| CBOE | C | -0.03% | |
| WAT | D | -0.03% | |
| IRM | C | -0.03% | |
| BAX | F | -0.03% | |
| VLTO | A | -0.03% | |
| LDOS | A | -0.03% | |
| BALL | B | -0.03% | |
| NTAP | B | -0.03% | |
| MKL | A | -0.03% | |
| NVR | D | -0.03% | |
| GPC | B | -0.03% | |
| INVH | B | -0.03% | |
| SBAC | D | -0.03% | |
| LKQ | D | -0.02% | |
| SJM | F | -0.02% | |
| KIM | C | -0.02% | |
| WPC | C | -0.02% | |
| EVRG | B | -0.02% | |
| JKHY | D | -0.02% | |
| HST | D | -0.02% | |
| RPM | D | -0.02% | |
| PODD | C | -0.02% | |
| VTRS | C | -0.02% | |
| SSNC | C | -0.02% | |
| EPAM | D | -0.02% | |
| RBLX | C | -0.02% | |
| IP | C | -0.02% | |
| AKAM | D | -0.02% | |
| AVTR | D | -0.02% | |
| LW | F | -0.02% | |
| JBHT | F | -0.02% | |
| BMRN | F | -0.02% | |
| JBL | D | -0.02% | |
| TRMB | D | -0.02% | |
| KEY | C | -0.02% | |
| EXPE | F | -0.02% | |
| UAL | B | -0.02% | |
| ENPH | F | -0.02% | |
| LVS | D | -0.02% | |
| TRU | C | -0.02% | |
| CFG | A | -0.02% | |
| FDS | D | -0.02% | |
| BG | B | -0.02% | |
| CF | F | -0.02% | |
| ZBRA | A | -0.02% | |
| CLX | F | -0.02% | |
| EXPD | D | -0.02% | |
| SYF | B | -0.02% | |
| TPL | C | -0.02% | |
| ZM | F | -0.02% | |
| SWKS | F | -0.02% | |
| SWK | F | -0.02% | |
| J | D | -0.02% | |
| HOLX | D | -0.02% | |
| ATO | A | -0.02% | |
| MRO | D | -0.02% | |
| SUI | D | -0.02% | |
| EQT | B | -0.02% | |
| LNT | B | -0.02% | |
| APA | F | -0.01% |
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
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Mobile Devices
Semiconductor
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
Cloud Computing
Electronic Design
Fabless Semiconductor Companies
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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