QYLD vs. HDUS ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Hartford Disciplined US Equity ETF (HDUS)
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
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$58.11
Average Daily Volume
3,372
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | HDUS |
|---|---|---|
| 30 Days | 1.46% | 3.75% |
| 60 Days | 2.94% | 5.23% |
| 90 Days | 3.46% | 7.06% |
| 12 Months | 16.33% | 31.94% |
47 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in HDUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 5.07% | 5.07% | |
| ABNB | C | 0.37% | 0.21% | 0.21% | |
| ADBE | C | 1.44% | 0.14% | 0.14% | |
| AMAT | F | 0.92% | 0.39% | 0.39% | |
| AMD | F | 1.46% | 0.07% | 0.07% | |
| AMGN | D | 0.98% | 0.2% | 0.2% | |
| AMZN | C | 5.33% | 3.51% | 3.51% | |
| APP | B | 0.58% | 0.21% | 0.21% | |
| AVGO | D | 4.99% | 1.31% | 1.31% | |
| BKNG | A | 1.1% | 0.48% | 0.48% | |
| CDNS | B | 0.53% | 0.16% | 0.16% | |
| COST | B | 2.65% | 0.63% | 0.63% | |
| CRWD | B | 0.52% | 0.2% | 0.2% | |
| CSCO | B | 1.5% | 0.31% | 0.31% | |
| CTAS | B | 0.57% | 0.62% | 0.57% | |
| CTSH | B | 0.24% | 0.54% | 0.24% | |
| DASH | A | 0.43% | 0.09% | 0.09% | |
| DDOG | A | 0.25% | 0.13% | 0.13% | |
| EA | A | 0.28% | 0.48% | 0.28% | |
| FANG | D | 0.34% | 0.22% | 0.22% | |
| GEHC | F | 0.24% | 0.13% | 0.13% | |
| GILD | C | 0.72% | 0.5% | 0.5% | |
| GOOGL | C | 2.59% | 3.92% | 2.59% | |
| INTU | C | 1.24% | 0.26% | 0.26% | |
| ISRG | A | 1.23% | 0.02% | 0.02% | |
| KLAC | D | 0.55% | 0.29% | 0.29% | |
| LRCX | F | 0.6% | 0.16% | 0.16% | |
| META | D | 4.85% | 1.88% | 1.88% | |
| MSFT | F | 7.77% | 5.41% | 5.41% | |
| NFLX | A | 2.36% | 0.6% | 0.6% | |
| NVDA | C | 8.65% | 6.03% | 6.03% | |
| NXPI | D | 0.36% | 0.37% | 0.36% | |
| ODFL | B | 0.29% | 0.05% | 0.05% | |
| PANW | C | 0.82% | 0.16% | 0.16% | |
| PAYX | C | 0.33% | 0.05% | 0.05% | |
| PEP | F | 1.42% | 1.18% | 1.18% | |
| PYPL | B | 0.57% | 0.02% | 0.02% | |
| QCOM | F | 1.19% | 0.49% | 0.49% | |
| REGN | F | 0.54% | 0.03% | 0.03% | |
| SBUX | A | 0.74% | 0.07% | 0.07% | |
| SNPS | B | 0.53% | 0.05% | 0.05% | |
| TMUS | B | 1.8% | 0.25% | 0.25% | |
| TSLA | B | 4.12% | 1.36% | 1.36% | |
| TXN | C | 1.23% | 1.13% | 1.13% | |
| VRSK | A | 0.26% | 0.26% | 0.26% | |
| VRTX | F | 0.79% | 0.36% | 0.36% | |
| ZS | C | 0.2% | 0.04% | 0.04% |
QYLD Overweight 54 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.49% | |
| LIN | D | 1.4% | |
| CMCSA | B | 1.08% | |
| HON | B | 0.97% | |
| ADP | B | 0.79% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.68% | |
| MELI | D | 0.63% | |
| MDLZ | F | 0.56% | |
| 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% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.34% | |
| AEP | D | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| MCHP | D | 0.22% | |
| 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% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 216 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.49% | |
| VZ | C | -1.2% | |
| MO | A | -1.11% | |
| XOM | B | -1.05% | |
| ABBV | D | -1.03% | |
| LLY | F | -0.93% | |
| JPM | A | -0.92% | |
| CVX | A | -0.92% | |
| CMI | A | -0.88% | |
| UNH | C | -0.79% | |
| LAMR | D | -0.76% | |
| BMY | B | -0.72% | |
| IBM | C | -0.71% | |
| JHG | A | -0.7% | |
| ORCL | B | -0.69% | |
| WMT | A | -0.69% | |
| KNF | A | -0.67% | |
| CBOE | B | -0.64% | |
| CL | D | -0.64% | |
| KVUE | A | -0.63% | |
| BK | A | -0.61% | |
| ALSN | B | -0.6% | |
| NTAP | C | -0.58% | |
| EME | C | -0.57% | |
| YUM | B | -0.55% | |
| DBX | B | -0.54% | |
| T | A | -0.53% | |
| TROW | B | -0.53% | |
| RHI | B | -0.51% | |
| ABT | B | -0.51% | |
| TXRH | C | -0.49% | |
| GLPI | C | -0.48% | |
| GDDY | A | -0.47% | |
| STWD | C | -0.47% | |
| APH | A | -0.46% | |
| BRK.A | B | -0.46% | |
| HD | A | -0.46% | |
| SHW | A | -0.46% | |
| RPM | A | -0.45% | |
| CB | C | -0.44% | |
| KO | D | -0.44% | |
| IRM | D | -0.43% | |
| R | B | -0.43% | |
| EOG | A | -0.43% | |
| MS | A | -0.41% | |
| MCO | B | -0.41% | |
| ACN | C | -0.4% | |
| AXS | A | -0.4% | |
| MLI | C | -0.39% | |
| PEG | A | -0.38% | |
| MUSA | A | -0.38% | |
| MCK | B | -0.38% | |
| HRB | D | -0.38% | |
| BAH | F | -0.37% | |
| CRM | B | -0.36% | |
| RDN | C | -0.36% | |
| WST | C | -0.35% | |
| DCI | B | -0.34% | |
| ADC | B | -0.34% | |
| RL | B | -0.34% | |
| SPG | B | -0.33% | |
| FICO | B | -0.33% | |
| STAG | F | -0.33% | |
| AGNC | D | -0.33% | |
| RTX | C | -0.32% | |
| BSX | B | -0.32% | |
| PGR | A | -0.32% | |
| KMI | A | -0.32% | |
| LMT | D | -0.32% | |
| OHI | C | -0.31% | |
| CHRW | C | -0.3% | |
| COP | C | -0.3% | |
| INGR | B | -0.3% | |
| DGX | A | -0.29% | |
| UBER | D | -0.29% | |
| MCD | D | -0.29% | |
| TRV | B | -0.28% | |
| AFL | B | -0.28% | |
| OMC | C | -0.28% | |
| CRBG | B | -0.28% | |
| WFC | A | -0.27% | |
| SPGI | C | -0.27% | |
| RMD | C | -0.27% | |
| PLTR | B | -0.26% | |
| BG | F | -0.26% | |
| MRK | F | -0.26% | |
| FOXA | B | -0.26% | |
| EBAY | D | -0.26% | |
| FDX | B | -0.25% | |
| FSS | B | -0.25% | |
| ETN | A | -0.24% | |
| NYT | C | -0.23% | |
| HSY | F | -0.23% | |
| CAT | B | -0.23% | |
| ESS | B | -0.23% | |
| KMB | D | -0.23% | |
| CHRD | D | -0.23% | |
| ALV | C | -0.22% | |
| MDT | D | -0.22% | |
| NEE | D | -0.22% | |
| NNN | D | -0.22% | |
| PRU | A | -0.22% | |
| VLO | C | -0.21% | |
| MANH | D | -0.21% | |
| WMB | A | -0.21% | |
| GWRE | A | -0.21% | |
| ALTR | B | -0.21% | |
| PKG | A | -0.2% | |
| SO | D | -0.2% | |
| ORI | A | -0.2% | |
| NWSA | B | -0.2% | |
| PFE | D | -0.19% | |
| AXP | A | -0.19% | |
| LOW | D | -0.19% | |
| LNG | B | -0.19% | |
| MPC | D | -0.18% | |
| NDAQ | A | -0.18% | |
| MMC | B | -0.18% | |
| NOW | A | -0.18% | |
| TSCO | D | -0.17% | |
| BJ | A | -0.17% | |
| HUBS | A | -0.17% | |
| ACI | C | -0.16% | |
| TMO | F | -0.16% | |
| FLEX | A | -0.16% | |
| MMM | D | -0.16% | |
| MSI | B | -0.16% | |
| GE | D | -0.15% | |
| STT | A | -0.15% | |
| GD | F | -0.15% | |
| AVB | B | -0.14% | |
| DY | D | -0.14% | |
| TT | A | -0.14% | |
| ZTS | D | -0.14% | |
| CSWI | A | -0.14% | |
| EIX | B | -0.14% | |
| GLW | B | -0.13% | |
| TRGP | B | -0.13% | |
| CBT | C | -0.13% | |
| HPQ | B | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| PNC | B | -0.12% | |
| BR | A | -0.12% | |
| DKS | C | -0.12% | |
| GS | A | -0.11% | |
| OC | A | -0.11% | |
| ECL | D | -0.11% | |
| MPWR | F | -0.11% | |
| COKE | C | -0.11% | |
| DRI | B | -0.11% | |
| GNTX | C | -0.1% | |
| VRNS | D | -0.1% | |
| ESI | A | -0.1% | |
| NRG | B | -0.1% | |
| MTG | C | -0.09% | |
| WTW | B | -0.09% | |
| HCA | F | -0.09% | |
| WSM | B | -0.09% | |
| LII | A | -0.09% | |
| GPC | D | -0.09% | |
| C | A | -0.09% | |
| CMG | B | -0.09% | |
| TER | D | -0.08% | |
| CUBE | D | -0.08% | |
| EQR | B | -0.08% | |
| SYK | C | -0.08% | |
| DHR | F | -0.08% | |
| CROX | D | -0.08% | |
| HLNE | B | -0.07% | |
| DTE | C | -0.07% | |
| IT | C | -0.07% | |
| TJX | A | -0.07% | |
| NTNX | A | -0.07% | |
| BAC | A | -0.07% | |
| CPB | D | -0.07% | |
| OTIS | C | -0.06% | |
| SNA | A | -0.06% | |
| BBY | D | -0.06% | |
| KKR | A | -0.06% | |
| ESTC | C | -0.05% | |
| CHH | A | -0.05% | |
| FLO | D | -0.05% | |
| COIN | C | -0.05% | |
| TFC | A | -0.05% | |
| SWKS | F | -0.05% | |
| INSP | D | -0.04% | |
| DTM | B | -0.04% | |
| FNF | B | -0.04% | |
| CACI | D | -0.04% | |
| RBLX | C | -0.04% | |
| TGT | F | -0.04% | |
| JNPR | F | -0.04% | |
| AYI | B | -0.04% | |
| MSCI | C | -0.04% | |
| EVR | B | -0.03% | |
| TPR | B | -0.03% | |
| IBKR | A | -0.03% | |
| MORN | B | -0.03% | |
| JKHY | D | -0.03% | |
| CSL | C | -0.03% | |
| SMAR | A | -0.03% | |
| JBHT | C | -0.02% | |
| DELL | C | -0.02% | |
| CRUS | D | -0.02% | |
| GM | B | -0.02% | |
| NET | B | -0.02% | |
| FR | C | -0.02% | |
| OGE | B | -0.02% | |
| SNOW | C | -0.01% | |
| TMDX | F | -0.01% | |
| OGN | D | -0.01% | |
| LKQ | D | -0.01% | |
| CINF | A | -0.01% | |
| RYN | D | -0.01% | |
| EGP | F | -0.01% |
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
HDUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Asset Management
Business Services
Drug Manufacturers - Major
Capital Markets
Medical Devices
Restaurants
Utilities - Regulated Electric
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Chemicals
Auto Parts
Banks - Global
Oil & Gas E&P
REIT - Industrial
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