QYLD vs. VGT ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | VGT |
|---|---|---|
| 30 Days | 1.46% | 4.10% |
| 60 Days | 2.94% | 7.82% |
| 90 Days | 3.46% | 7.33% |
| 12 Months | 16.33% | 35.99% |
37 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 15.76% | 8.72% | |
| ADBE | C | 1.44% | 1.41% | 1.41% | |
| ADI | D | 0.68% | 0.75% | 0.68% | |
| ADSK | A | 0.42% | 0.45% | 0.42% | |
| AMAT | F | 0.92% | 1.0% | 0.92% | |
| AMD | F | 1.46% | 1.52% | 1.46% | |
| ANSS | B | 0.19% | 0.24% | 0.19% | |
| APP | B | 0.58% | 0.34% | 0.34% | |
| AVGO | D | 4.99% | 4.55% | 4.55% | |
| CDNS | B | 0.53% | 0.53% | 0.53% | |
| CDW | F | 0.15% | 0.21% | 0.15% | |
| CRWD | B | 0.52% | 0.5% | 0.5% | |
| CSCO | B | 1.5% | 1.45% | 1.45% | |
| CTSH | B | 0.24% | 0.29% | 0.24% | |
| DDOG | A | 0.25% | 0.29% | 0.25% | |
| FTNT | C | 0.46% | 0.38% | 0.38% | |
| INTC | D | 0.69% | 0.63% | 0.63% | |
| INTU | C | 1.24% | 1.12% | 1.12% | |
| KLAC | D | 0.55% | 0.61% | 0.55% | |
| LRCX | F | 0.6% | 0.66% | 0.6% | |
| MCHP | D | 0.22% | 0.3% | 0.22% | |
| MDB | C | 0.13% | 0.19% | 0.13% | |
| MRVL | B | 0.5% | 0.5% | 0.5% | |
| MSFT | F | 7.77% | 13.35% | 7.77% | |
| MU | D | 0.71% | 0.74% | 0.71% | |
| NVDA | C | 8.65% | 15.4% | 8.65% | |
| NXPI | D | 0.36% | 0.43% | 0.36% | |
| ON | D | 0.18% | 0.25% | 0.18% | |
| PANW | C | 0.82% | 0.78% | 0.78% | |
| QCOM | F | 1.19% | 1.19% | 1.19% | |
| ROP | B | 0.38% | 0.42% | 0.38% | |
| SMCI | F | 0.08% | 0.13% | 0.08% | |
| SNPS | B | 0.53% | 0.55% | 0.53% | |
| TEAM | A | 0.24% | 0.26% | 0.24% | |
| TXN | C | 1.23% | 1.21% | 1.21% | |
| WDAY | B | 0.35% | 0.37% | 0.35% | |
| ZS | C | 0.2% | 0.16% | 0.16% |
QYLD Overweight 64 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.33% | |
| META | D | 4.85% | |
| TSLA | B | 4.12% | |
| COST | B | 2.65% | |
| GOOGL | C | 2.59% | |
| GOOG | C | 2.49% | |
| NFLX | A | 2.36% | |
| TMUS | B | 1.8% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| ISRG | A | 1.23% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| AMGN | D | 0.98% | |
| HON | B | 0.97% | |
| VRTX | F | 0.79% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| MELI | D | 0.63% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| REGN | F | 0.54% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| ORLY | B | 0.46% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ABNB | C | 0.37% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| TTD | B | 0.34% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| AEP | D | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| GEHC | F | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| TTWO | A | 0.2% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| BIIB | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| ILMN | D | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% |
QYLD Underweight 259 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -1.84% | |
| ORCL | B | -1.81% | |
| ACN | C | -1.41% | |
| NOW | A | -1.25% | |
| IBM | C | -1.24% | |
| ANET | C | -0.71% | |
| PLTR | B | -0.6% | |
| APH | A | -0.56% | |
| MSI | B | -0.53% | |
| FICO | B | -0.38% | |
| MSTR | C | -0.32% | |
| IT | C | -0.31% | |
| GLW | B | -0.31% | |
| DELL | C | -0.29% | |
| HPQ | B | -0.28% | |
| MPWR | F | -0.28% | |
| SNOW | C | -0.27% | |
| HUBS | A | -0.24% | |
| TYL | B | -0.23% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| HPE | B | -0.22% | |
| PTC | A | -0.21% | |
| GDDY | A | -0.21% | |
| WDC | D | -0.2% | |
| ZM | B | -0.2% | |
| NTAP | C | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| ZBRA | B | -0.19% | |
| GEN | B | -0.18% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| AKAM | D | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| SWKS | F | -0.14% | |
| JNPR | F | -0.14% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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