JQUA vs. QYLD ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Grade (RS Rating)
Last Trade
$59.67
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
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
$18.14
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | QYLD |
|---|---|---|
| 30 Days | 4.45% | 1.46% |
| 60 Days | 5.31% | 2.94% |
| 90 Days | 7.31% | 3.46% |
| 12 Months | 31.33% | 16.33% |
50 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 8.72% | 1.92% | |
| ABNB | C | 0.29% | 0.37% | 0.29% | |
| ADBE | C | 0.8% | 1.44% | 0.8% | |
| ADI | D | 0.54% | 0.68% | 0.54% | |
| ADP | B | 0.57% | 0.79% | 0.57% | |
| AMAT | F | 0.64% | 0.92% | 0.64% | |
| ANSS | B | 0.19% | 0.19% | 0.19% | |
| APP | B | 1.0% | 0.58% | 0.58% | |
| AVGO | D | 1.19% | 4.99% | 1.19% | |
| BKNG | A | 0.81% | 1.1% | 0.81% | |
| CDNS | B | 0.45% | 0.53% | 0.45% | |
| CDW | F | 0.16% | 0.15% | 0.15% | |
| COST | B | 1.52% | 2.65% | 1.52% | |
| CPRT | A | 0.36% | 0.35% | 0.35% | |
| CRWD | B | 0.41% | 0.52% | 0.41% | |
| CSCO | B | 1.0% | 1.5% | 1.0% | |
| CTAS | B | 0.46% | 0.57% | 0.46% | |
| CTSH | B | 0.32% | 0.24% | 0.24% | |
| DASH | A | 0.43% | 0.43% | 0.43% | |
| DDOG | A | 0.31% | 0.25% | 0.25% | |
| EA | A | 0.37% | 0.28% | 0.28% | |
| FAST | B | 0.09% | 0.3% | 0.09% | |
| FTNT | C | 0.42% | 0.46% | 0.42% | |
| GILD | C | 0.58% | 0.72% | 0.58% | |
| GOOGL | C | 1.88% | 2.59% | 1.88% | |
| IDXX | F | 0.28% | 0.22% | 0.22% | |
| INTU | C | 0.77% | 1.24% | 0.77% | |
| KLAC | D | 0.44% | 0.55% | 0.44% | |
| LIN | D | 0.88% | 1.4% | 0.88% | |
| LRCX | F | 0.44% | 0.6% | 0.44% | |
| LULU | C | 0.35% | 0.23% | 0.23% | |
| MAR | B | 0.43% | 0.52% | 0.43% | |
| MCHP | D | 0.26% | 0.22% | 0.22% | |
| META | D | 2.04% | 4.85% | 2.04% | |
| MRVL | B | 0.38% | 0.5% | 0.38% | |
| MSFT | F | 1.7% | 7.77% | 1.7% | |
| NVDA | C | 2.24% | 8.65% | 2.24% | |
| ORLY | B | 0.42% | 0.46% | 0.42% | |
| PANW | C | 0.63% | 0.82% | 0.63% | |
| PAYX | C | 0.34% | 0.33% | 0.33% | |
| QCOM | F | 0.74% | 1.19% | 0.74% | |
| REGN | F | 0.38% | 0.54% | 0.38% | |
| ROP | B | 0.26% | 0.38% | 0.26% | |
| ROST | C | 0.31% | 0.3% | 0.3% | |
| SBUX | A | 0.55% | 0.74% | 0.55% | |
| SNPS | B | 0.45% | 0.53% | 0.45% | |
| TEAM | A | 0.33% | 0.24% | 0.24% | |
| VRSK | A | 0.33% | 0.26% | 0.26% | |
| WDAY | B | 0.28% | 0.35% | 0.28% | |
| ZS | C | 0.19% | 0.2% | 0.19% |
JQUA Overweight 228 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.89% | |
| V | A | 1.84% | |
| XOM | B | 1.71% | |
| MA | C | 1.57% | |
| HD | A | 1.5% | |
| JNJ | D | 1.42% | |
| PG | A | 1.39% | |
| CRM | B | 1.26% | |
| ABBV | D | 1.17% | |
| MRK | F | 0.99% | |
| ORCL | B | 0.99% | |
| ABT | B | 0.87% | |
| NOW | A | 0.87% | |
| ACN | C | 0.86% | |
| MCD | D | 0.86% | |
| KO | D | 0.77% | |
| CVX | A | 0.74% | |
| IBM | C | 0.69% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| BLK | C | 0.63% | |
| TJX | A | 0.63% | |
| BMY | B | 0.62% | |
| LMT | D | 0.56% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| MO | A | 0.52% | |
| APH | A | 0.5% | |
| WM | A | 0.49% | |
| VZ | C | 0.48% | |
| NKE | D | 0.47% | |
| CB | C | 0.47% | |
| ITW | B | 0.44% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| PGR | A | 0.43% | |
| AON | A | 0.42% | |
| COP | C | 0.41% | |
| CL | D | 0.41% | |
| AFL | B | 0.4% | |
| GWW | B | 0.4% | |
| AJG | B | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | A | 0.38% | |
| EOG | A | 0.38% | |
| ICE | C | 0.37% | |
| PSA | D | 0.36% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| MMM | D | 0.33% | |
| VRT | B | 0.32% | |
| DECK | A | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| T | A | 0.31% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | D | 0.3% | |
| BR | A | 0.29% | |
| SPG | B | 0.29% | |
| EBAY | D | 0.29% | |
| NDAQ | A | 0.29% | |
| ACGL | D | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| CSL | C | 0.27% | |
| EXPE | B | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| KEYS | A | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | B | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 0.25% | |
| SEIC | B | 0.25% | |
| ALSN | B | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| LEN | D | 0.24% | |
| DBX | B | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | B | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | D | 0.24% | |
| FDS | B | 0.23% | |
| LAMR | D | 0.23% | |
| CLX | B | 0.23% | |
| TOST | B | 0.23% | |
| EXR | D | 0.23% | |
| HST | C | 0.23% | |
| SCCO | F | 0.22% | |
| TPR | B | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | B | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| WMT | A | 0.22% | |
| LOPE | B | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | A | 0.22% | |
| LSTR | D | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | D | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| HPQ | B | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | D | 0.21% | |
| VRSN | F | 0.21% | |
| MTD | D | 0.21% | |
| DRI | B | 0.21% | |
| LECO | B | 0.21% | |
| PSTG | D | 0.2% | |
| TER | D | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | D | 0.19% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | A | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | D | 0.18% | |
| SWKS | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | C | 0.17% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| NFG | A | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| JBL | B | 0.16% | |
| EXP | A | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| UGI | A | 0.16% | |
| CRI | D | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| PINS | D | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | B | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SSNC | B | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| CNC | D | 0.12% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | A | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | A | 0.11% | |
| TSCO | D | 0.11% | |
| CRUS | D | 0.11% | |
| MTCH | D | 0.11% | |
| AOS | F | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | B | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | B | 0.1% | |
| BYD | C | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | D | 0.09% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| COR | B | 0.09% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | C | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| PHM | D | 0.06% | |
| TECH | D | 0.05% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 51 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.33% | |
| TSLA | B | -4.12% | |
| GOOG | C | -2.49% | |
| NFLX | A | -2.36% | |
| TMUS | B | -1.8% | |
| AMD | F | -1.46% | |
| PEP | F | -1.42% | |
| ISRG | A | -1.23% | |
| TXN | C | -1.23% | |
| CMCSA | B | -1.08% | |
| AMGN | D | -0.98% | |
| HON | B | -0.97% | |
| VRTX | F | -0.79% | |
| MU | D | -0.71% | |
| INTC | D | -0.69% | |
| MELI | D | -0.63% | |
| PYPL | B | -0.57% | |
| MDLZ | F | -0.56% | |
| PDD | F | -0.51% | |
| CEG | D | -0.46% | |
| CSX | B | -0.44% | |
| ADSK | A | -0.42% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.38% | |
| NXPI | D | -0.36% | |
| CHTR | C | -0.35% | |
| TTD | B | -0.34% | |
| FANG | D | -0.34% | |
| AEP | D | -0.33% | |
| MNST | C | -0.33% | |
| ODFL | B | -0.29% | |
| KDP | D | -0.27% | |
| BKR | B | -0.27% | |
| XEL | A | -0.25% | |
| EXC | C | -0.25% | |
| AZN | D | -0.24% | |
| KHC | F | -0.24% | |
| GEHC | F | -0.24% | |
| CCEP | C | -0.22% | |
| TTWO | A | -0.2% | |
| 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% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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
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