QYLD vs. XOVR ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to ERShares Private-Public Crossover ETF (XOVR)
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
101
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
30
Performance
| Period | QYLD | XOVR |
|---|---|---|
| 30 Days | 1.46% | 13.22% |
| 60 Days | 2.94% | 15.05% |
| 90 Days | 3.46% | 19.05% |
| 12 Months | 16.33% | 52.96% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in XOVR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.37% | 3.21% | 0.37% | |
| APP | B | 0.58% | 6.51% | 0.58% | |
| CPRT | A | 0.35% | 3.08% | 0.35% | |
| CRWD | B | 0.52% | 3.75% | 0.52% | |
| DASH | A | 0.43% | 3.61% | 0.43% | |
| DDOG | A | 0.25% | 3.02% | 0.25% | |
| GOOGL | C | 2.59% | 5.71% | 2.59% | |
| MDB | C | 0.13% | 2.54% | 0.13% | |
| META | D | 4.85% | 4.85% | 4.85% | |
| NVDA | C | 8.65% | 6.35% | 6.35% | |
| REGN | F | 0.54% | 2.49% | 0.54% | |
| SNPS | B | 0.53% | 3.33% | 0.53% | |
| TSLA | B | 4.12% | 1.43% | 1.43% | |
| TTD | B | 0.34% | 3.08% | 0.34% |
QYLD Overweight 87 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.72% | |
| MSFT | F | 7.77% | |
| AMZN | C | 5.33% | |
| AVGO | D | 4.99% | |
| COST | B | 2.65% | |
| GOOG | C | 2.49% | |
| NFLX | A | 2.36% | |
| TMUS | B | 1.8% | |
| CSCO | B | 1.5% | |
| AMD | F | 1.46% | |
| ADBE | C | 1.44% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| INTU | C | 1.24% | |
| ISRG | A | 1.23% | |
| 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% | |
| PANW | C | 0.82% | |
| VRTX | F | 0.79% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.68% | |
| MELI | D | 0.63% | |
| LRCX | F | 0.6% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| FTNT | C | 0.46% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.38% | |
| NXPI | D | 0.36% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| 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% | |
| CTSH | B | 0.24% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| 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: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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