QYLD vs. TMFE ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | TMFE |
|---|---|---|
| 30 Days | 1.46% | 3.93% |
| 60 Days | 2.94% | 4.03% |
| 90 Days | 3.46% | 6.52% |
| 12 Months | 16.33% | 36.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 4.97% | 4.97% | |
| ADBE | C | 1.44% | 3.37% | 1.44% | |
| ADSK | A | 0.42% | 0.85% | 0.42% | |
| AMZN | C | 5.33% | 5.14% | 5.14% | |
| COST | B | 2.65% | 4.94% | 2.65% | |
| CTAS | B | 0.57% | 1.23% | 0.57% | |
| CTSH | B | 0.24% | 0.44% | 0.24% | |
| EA | A | 0.28% | 0.5% | 0.28% | |
| FTNT | C | 0.46% | 0.96% | 0.46% | |
| GILD | C | 0.72% | 1.43% | 0.72% | |
| GOOG | C | 2.49% | 1.55% | 1.55% | |
| IDXX | F | 0.22% | 0.49% | 0.22% | |
| ISRG | A | 1.23% | 2.02% | 1.23% | |
| LRCX | F | 0.6% | 0.88% | 0.6% | |
| MDB | C | 0.13% | 0.17% | 0.13% | |
| META | D | 4.85% | 4.84% | 4.84% | |
| MNST | C | 0.33% | 0.53% | 0.33% | |
| MSFT | F | 7.77% | 4.73% | 4.73% | |
| NFLX | A | 2.36% | 4.28% | 2.36% | |
| ODFL | B | 0.29% | 0.52% | 0.29% | |
| PANW | C | 0.82% | 1.39% | 0.82% | |
| SNPS | B | 0.53% | 1.04% | 0.53% | |
| TTD | B | 0.34% | 0.59% | 0.34% | |
| VRTX | F | 0.79% | 1.14% | 0.79% | |
| WDAY | B | 0.35% | 0.79% | 0.35% |
QYLD Overweight 76 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.65% | |
| AVGO | D | 4.99% | |
| TSLA | B | 4.12% | |
| GOOGL | C | 2.59% | |
| TMUS | B | 1.8% | |
| CSCO | B | 1.5% | |
| AMD | F | 1.46% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| INTU | C | 1.24% | |
| TXN | C | 1.23% | |
| QCOM | F | 1.19% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| AMGN | D | 0.98% | |
| HON | B | 0.97% | |
| AMAT | F | 0.92% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.68% | |
| MELI | D | 0.63% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| REGN | F | 0.54% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| CRWD | B | 0.52% | |
| PDD | F | 0.51% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| AEP | D | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| 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% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| CCEP | C | 0.22% | |
| MCHP | D | 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% | |
| CDW | F | 0.15% | |
| ILMN | D | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 74 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| LLY | F | -3.9% | |
| NOW | A | -2.32% | |
| UNP | C | -1.46% | |
| SHW | A | -1.38% | |
| HCA | F | -1.19% | |
| ANET | C | -1.14% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| IT | C | -0.53% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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