QYLD vs. STXD ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | STXD |
|---|---|---|
| 30 Days | 1.46% | 0.31% |
| 60 Days | 2.94% | -0.56% |
| 90 Days | 3.46% | 1.24% |
| 12 Months | 16.33% | 22.55% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 5.18% | 5.18% | |
| ADI | D | 0.68% | 0.65% | 0.65% | |
| ADP | B | 0.79% | 0.76% | 0.76% | |
| AMAT | F | 0.92% | 0.88% | 0.88% | |
| AMGN | D | 0.98% | 0.96% | 0.96% | |
| AVGO | D | 4.99% | 4.65% | 4.65% | |
| CDW | F | 0.15% | 0.15% | 0.15% | |
| COST | B | 2.65% | 2.56% | 2.56% | |
| CSX | B | 0.44% | 0.42% | 0.42% | |
| FAST | B | 0.3% | 0.29% | 0.29% | |
| HON | B | 0.97% | 0.92% | 0.92% | |
| INTU | C | 1.24% | 1.1% | 1.1% | |
| KLAC | D | 0.55% | 0.52% | 0.52% | |
| LIN | D | 1.4% | 1.35% | 1.35% | |
| LRCX | F | 0.6% | 0.57% | 0.57% | |
| MCHP | D | 0.22% | 0.21% | 0.21% | |
| MDLZ | F | 0.56% | 0.53% | 0.53% | |
| MSFT | F | 7.77% | 4.9% | 4.9% | |
| NXPI | D | 0.36% | 0.35% | 0.35% | |
| ODFL | B | 0.29% | 0.26% | 0.26% | |
| PAYX | C | 0.33% | 0.29% | 0.29% | |
| PEP | F | 1.42% | 1.36% | 1.36% | |
| ROP | B | 0.38% | 0.36% | 0.36% | |
| SBUX | A | 0.74% | 0.68% | 0.68% | |
| TXN | C | 1.23% | 1.13% | 1.13% |
QYLD Overweight 76 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.65% | |
| AMZN | C | 5.33% | |
| META | D | 4.85% | |
| TSLA | B | 4.12% | |
| GOOGL | C | 2.59% | |
| GOOG | C | 2.49% | |
| NFLX | A | 2.36% | |
| TMUS | B | 1.8% | |
| CSCO | B | 1.5% | |
| AMD | F | 1.46% | |
| ADBE | C | 1.44% | |
| ISRG | A | 1.23% | |
| QCOM | F | 1.19% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| PANW | C | 0.82% | |
| VRTX | F | 0.79% | |
| GILD | C | 0.72% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| MELI | D | 0.63% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| REGN | F | 0.54% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| CRWD | B | 0.52% | |
| PDD | F | 0.51% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| FTNT | C | 0.46% | |
| CEG | D | 0.46% | |
| DASH | A | 0.43% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ABNB | C | 0.37% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.34% | |
| FANG | D | 0.34% | |
| AEP | D | 0.33% | |
| MNST | C | 0.33% | |
| ROST | C | 0.3% | |
| EA | A | 0.28% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| DDOG | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| GEHC | F | 0.24% | |
| CTSH | B | 0.24% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.2% | |
| ANSS | B | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| ON | D | 0.18% | |
| BIIB | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| ILMN | D | 0.13% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 188 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.0% | |
| UNH | C | -3.43% | |
| V | A | -3.18% | |
| MA | C | -2.62% | |
| PG | A | -2.51% | |
| HD | A | -2.48% | |
| JNJ | D | -2.29% | |
| ORCL | B | -1.91% | |
| ABBV | D | -1.84% | |
| MRK | F | -1.53% | |
| MCD | D | -1.31% | |
| ABT | B | -1.24% | |
| TMO | F | -1.21% | |
| CAT | B | -1.16% | |
| GS | A | -1.16% | |
| SPGI | C | -1.0% | |
| NEE | D | -0.98% | |
| DHR | F | -0.96% | |
| LOW | D | -0.93% | |
| BLK | C | -0.88% | |
| UNP | C | -0.87% | |
| SYK | C | -0.83% | |
| LMT | D | -0.79% | |
| MMC | B | -0.68% | |
| MDT | D | -0.67% | |
| PLD | D | -0.66% | |
| UPS | C | -0.6% | |
| TT | A | -0.58% | |
| AMT | D | -0.58% | |
| ELV | F | -0.57% | |
| ICE | C | -0.56% | |
| WM | A | -0.55% | |
| PH | A | -0.55% | |
| SHW | A | -0.54% | |
| NKE | D | -0.54% | |
| EQIX | A | -0.54% | |
| APH | A | -0.53% | |
| MSI | B | -0.51% | |
| CME | A | -0.51% | |
| AON | A | -0.5% | |
| ITW | B | -0.47% | |
| ZTS | D | -0.46% | |
| MCO | B | -0.46% | |
| WMB | A | -0.45% | |
| APD | A | -0.45% | |
| GD | F | -0.42% | |
| AJG | B | -0.4% | |
| NOC | D | -0.4% | |
| NSC | B | -0.36% | |
| AMP | A | -0.35% | |
| TGT | F | -0.35% | |
| ALL | A | -0.32% | |
| GWW | B | -0.32% | |
| CMI | A | -0.31% | |
| PWR | A | -0.3% | |
| LHX | C | -0.29% | |
| DHI | D | -0.29% | |
| MSCI | C | -0.28% | |
| CCI | D | -0.28% | |
| DFS | B | -0.27% | |
| RSG | A | -0.27% | |
| NDAQ | A | -0.24% | |
| A | D | -0.23% | |
| YUM | B | -0.23% | |
| HUM | C | -0.22% | |
| MLM | B | -0.22% | |
| SYY | B | -0.22% | |
| VMC | B | -0.22% | |
| EXR | D | -0.21% | |
| ROK | B | -0.2% | |
| GRMN | B | -0.2% | |
| WTW | B | -0.2% | |
| WEC | A | -0.19% | |
| TSCO | D | -0.18% | |
| RJF | A | -0.18% | |
| XYL | D | -0.18% | |
| AWK | D | -0.17% | |
| PPG | F | -0.17% | |
| HSY | F | -0.16% | |
| BR | A | -0.16% | |
| MPWR | F | -0.16% | |
| BRO | B | -0.16% | |
| TPL | A | -0.16% | |
| PHM | D | -0.16% | |
| FCNCA | A | -0.15% | |
| HUBB | B | -0.15% | |
| CBOE | B | -0.14% | |
| WST | C | -0.14% | |
| CINF | A | -0.14% | |
| STE | F | -0.13% | |
| PKG | A | -0.13% | |
| WSM | B | -0.13% | |
| MKC | D | -0.12% | |
| INVH | D | -0.12% | |
| LII | A | -0.12% | |
| CSL | C | -0.12% | |
| MAS | D | -0.11% | |
| WRB | A | -0.11% | |
| RS | B | -0.11% | |
| DGX | A | -0.11% | |
| BAH | F | -0.11% | |
| FDS | B | -0.11% | |
| WSO | A | -0.11% | |
| MAA | B | -0.11% | |
| SNA | A | -0.11% | |
| HEI | B | -0.1% | |
| SSNC | B | -0.1% | |
| AVY | D | -0.1% | |
| LNT | A | -0.1% | |
| DG | F | -0.1% | |
| FIX | A | -0.1% | |
| OC | A | -0.1% | |
| IEX | B | -0.1% | |
| J | F | -0.1% | |
| RPM | A | -0.1% | |
| EXPD | D | -0.1% | |
| GPC | D | -0.1% | |
| JBHT | C | -0.09% | |
| GGG | B | -0.09% | |
| DPZ | C | -0.09% | |
| SUI | D | -0.09% | |
| CASY | A | -0.09% | |
| SCI | B | -0.08% | |
| JKHY | D | -0.08% | |
| ITT | A | -0.08% | |
| NDSN | B | -0.08% | |
| POOL | C | -0.08% | |
| CW | B | -0.08% | |
| SWKS | F | -0.08% | |
| LW | C | -0.07% | |
| DKS | C | -0.07% | |
| TTEK | F | -0.07% | |
| CUBE | D | -0.07% | |
| BWXT | B | -0.07% | |
| HEI | B | -0.07% | |
| LECO | B | -0.07% | |
| ALLE | D | -0.07% | |
| ELS | C | -0.07% | |
| REXR | F | -0.06% | |
| DCI | B | -0.06% | |
| DOX | D | -0.06% | |
| CHDN | B | -0.06% | |
| WING | D | -0.06% | |
| MKTX | D | -0.06% | |
| SEIC | B | -0.06% | |
| HLI | B | -0.06% | |
| PRI | A | -0.06% | |
| RGLD | C | -0.06% | |
| WTRG | B | -0.06% | |
| GL | B | -0.06% | |
| WMS | D | -0.06% | |
| EVR | B | -0.06% | |
| KNSL | B | -0.06% | |
| ERIE | D | -0.06% | |
| G | B | -0.05% | |
| UFPI | B | -0.05% | |
| RHI | B | -0.05% | |
| CBSH | A | -0.05% | |
| CE | F | -0.05% | |
| CHE | D | -0.05% | |
| NYT | C | -0.05% | |
| EGP | F | -0.05% | |
| CFR | B | -0.05% | |
| TTC | D | -0.05% | |
| AOS | F | -0.05% | |
| MORN | B | -0.05% | |
| AWI | A | -0.04% | |
| SIRI | C | -0.04% | |
| CGNX | C | -0.04% | |
| LSTR | D | -0.04% | |
| FR | C | -0.04% | |
| ADC | B | -0.04% | |
| OLED | D | -0.04% | |
| OSK | B | -0.04% | |
| HII | D | -0.04% | |
| DLB | B | -0.03% | |
| WLK | D | -0.03% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| LFUS | F | -0.03% | |
| BC | C | -0.03% | |
| SIGI | C | -0.03% | |
| IDA | A | -0.03% | |
| NSA | D | -0.02% | |
| ASH | D | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DDS | B | -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
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
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
