QYLD vs. EUSA ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period QYLD EUSA
30 Days 1.46% 5.56%
60 Days 2.94% 6.51%
90 Days 3.46% 8.86%
12 Months 16.33% 32.13%
95 Overlapping Holdings
Symbol Grade Weight in QYLD Weight in EUSA Overlap
AAPL C 8.72% 0.16% 0.16%
ABNB C 0.37% 0.18% 0.18%
ADBE C 1.44% 0.14% 0.14%
ADI D 0.68% 0.15% 0.15%
ADP B 0.79% 0.18% 0.18%
ADSK A 0.42% 0.19% 0.19%
AEP D 0.33% 0.16% 0.16%
AMAT F 0.92% 0.13% 0.13%
AMD F 1.46% 0.14% 0.14%
AMGN D 0.98% 0.13% 0.13%
AMZN C 5.33% 0.18% 0.18%
ANSS B 0.19% 0.16% 0.16%
APP B 0.58% 0.58% 0.58%
AVGO D 4.99% 0.16% 0.16%
BIIB F 0.15% 0.12% 0.12%
BKNG A 1.1% 0.21% 0.21%
BKR B 0.27% 0.2% 0.2%
CDNS B 0.53% 0.17% 0.17%
CDW F 0.15% 0.12% 0.12%
CEG D 0.46% 0.19% 0.19%
CHTR C 0.35% 0.17% 0.17%
CMCSA B 1.08% 0.17% 0.17%
COST B 2.65% 0.17% 0.17%
CPRT A 0.35% 0.17% 0.17%
CRWD B 0.52% 0.21% 0.21%
CSCO B 1.5% 0.18% 0.18%
CSGP D 0.19% 0.15% 0.15%
CSX B 0.44% 0.16% 0.16%
CTAS B 0.57% 0.17% 0.17%
CTSH B 0.24% 0.16% 0.16%
DASH A 0.43% 0.22% 0.22%
DDOG A 0.25% 0.18% 0.18%
DXCM D 0.19% 0.16% 0.16%
EA A 0.28% 0.18% 0.18%
EXC C 0.25% 0.16% 0.16%
FANG D 0.34% 0.15% 0.15%
FAST B 0.3% 0.19% 0.19%
FTNT C 0.46% 0.19% 0.19%
GEHC F 0.24% 0.16% 0.16%
GILD C 0.72% 0.18% 0.18%
GOOG C 2.49% 0.08% 0.08%
GOOGL C 2.59% 0.09% 0.09%
HON B 0.97% 0.18% 0.18%
IDXX F 0.22% 0.13% 0.13%
ILMN D 0.13% 0.16% 0.13%
INTC D 0.69% 0.18% 0.18%
INTU C 1.24% 0.15% 0.15%
ISRG A 1.23% 0.18% 0.18%
KDP D 0.27% 0.14% 0.14%
KHC F 0.24% 0.14% 0.14%
KLAC D 0.55% 0.12% 0.12%
LIN D 1.4% 0.15% 0.15%
LRCX F 0.6% 0.12% 0.12%
LULU C 0.23% 0.18% 0.18%
MAR B 0.52% 0.19% 0.19%
MCHP D 0.22% 0.13% 0.13%
MDB C 0.13% 0.18% 0.13%
MDLZ F 0.56% 0.14% 0.14%
MELI D 0.63% 0.15% 0.15%
META D 4.85% 0.17% 0.17%
MNST C 0.33% 0.18% 0.18%
MRNA F 0.1% 0.07% 0.07%
MRVL B 0.5% 0.2% 0.2%
MSFT F 7.77% 0.15% 0.15%
MU D 0.71% 0.14% 0.14%
NFLX A 2.36% 0.2% 0.2%
NVDA C 8.65% 0.18% 0.18%
NXPI D 0.36% 0.14% 0.14%
ODFL B 0.29% 0.17% 0.17%
ON D 0.18% 0.14% 0.14%
ORLY B 0.46% 0.17% 0.17%
PANW C 0.82% 0.17% 0.17%
PAYX C 0.33% 0.18% 0.18%
PCAR B 0.38% 0.18% 0.18%
PEP F 1.42% 0.14% 0.14%
PYPL B 0.57% 0.19% 0.19%
QCOM F 1.19% 0.15% 0.15%
REGN F 0.54% 0.1% 0.1%
ROP B 0.38% 0.16% 0.16%
ROST C 0.3% 0.15% 0.15%
SBUX A 0.74% 0.17% 0.17%
SMCI F 0.08% 0.07% 0.07%
SNPS B 0.53% 0.15% 0.15%
TEAM A 0.24% 0.25% 0.24%
TMUS B 1.8% 0.18% 0.18%
TSLA B 4.12% 0.25% 0.25%
TTD B 0.34% 0.18% 0.18%
TTWO A 0.2% 0.19% 0.19%
TXN C 1.23% 0.15% 0.15%
VRSK A 0.26% 0.16% 0.16%
VRTX F 0.79% 0.15% 0.15%
WBD C 0.15% 0.19% 0.15%
WDAY B 0.35% 0.17% 0.17%
XEL A 0.25% 0.18% 0.18%
ZS C 0.2% 0.16% 0.16%
QYLD Overweight 6 Positions Relative to EUSA
Symbol Grade Weight
PDD F 0.51%
ASML F 0.4%
AZN D 0.24%
CCEP C 0.22%
GFS C 0.15%
ARM D 0.1%
QYLD Underweight 496 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
KR B -0.18%
CAT B -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
GEN B -0.18%
BSX B -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
NI A -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
EOG A -0.17%
HPQ B -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
BRK.A B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
MDT D -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
LMT D -0.15%
FE C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
HUM C -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
FOX A -0.06%
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