QYLD vs. JPME ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$18.51
Average Daily Volume
3,624,069
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$106.75
Average Daily Volume
9,873
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | JPME |
|---|---|---|
| 30 Days | 2.62% | 1.20% |
| 60 Days | 3.81% | 4.33% |
| 90 Days | 4.33% | 6.99% |
| 12 Months | 18.55% | 27.01% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ANSS | B | 0.2% | 0.33% | 0.2% | |
| BIIB | F | 0.16% | 0.05% | 0.05% | |
| BKR | B | 0.28% | 0.18% | 0.18% | |
| CDW | F | 0.17% | 0.29% | 0.17% | |
| CHTR | B | 0.36% | 0.4% | 0.36% | |
| EXC | C | 0.25% | 0.28% | 0.25% | |
| FANG | C | 0.35% | 0.38% | 0.35% | |
| FAST | B | 0.31% | 0.42% | 0.31% | |
| GEHC | D | 0.25% | 0.07% | 0.07% | |
| MCHP | F | 0.23% | 0.23% | 0.23% | |
| ON | F | 0.19% | 0.26% | 0.19% | |
| PAYX | B | 0.35% | 0.27% | 0.27% | |
| ROST | D | 0.3% | 0.3% | 0.3% | |
| XEL | A | 0.24% | 0.39% | 0.24% |
QYLD Overweight 87 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.17% | |
| AAPL | C | 8.59% | |
| MSFT | C | 7.93% | |
| AMZN | A | 5.53% | |
| AVGO | C | 5.32% | |
| META | B | 5.12% | |
| TSLA | B | 4.0% | |
| COST | B | 2.69% | |
| GOOGL | C | 2.68% | |
| GOOG | C | 2.58% | |
| NFLX | A | 2.29% | |
| TMUS | A | 1.82% | |
| CSCO | A | 1.54% | |
| ADBE | C | 1.52% | |
| AMD | F | 1.51% | |
| PEP | D | 1.47% | |
| LIN | D | 1.42% | |
| INTU | A | 1.27% | |
| TXN | B | 1.26% | |
| ISRG | A | 1.24% | |
| QCOM | F | 1.18% | |
| CMCSA | B | 1.11% | |
| BKNG | A | 1.09% | |
| AMGN | F | 1.05% | |
| AMAT | F | 1.0% | |
| HON | B | 0.99% | |
| PANW | B | 0.84% | |
| ADP | A | 0.82% | |
| VRTX | B | 0.82% | |
| GILD | B | 0.76% | |
| MU | D | 0.75% | |
| SBUX | B | 0.73% | |
| ADI | D | 0.71% | |
| INTC | C | 0.67% | |
| MELI | D | 0.65% | |
| LRCX | F | 0.64% | |
| CTAS | B | 0.59% | |
| PYPL | A | 0.58% | |
| MDLZ | F | 0.58% | |
| REGN | F | 0.58% | |
| KLAC | F | 0.58% | |
| SNPS | C | 0.55% | |
| CDNS | B | 0.53% | |
| CRWD | B | 0.52% | |
| MRVL | B | 0.52% | |
| MAR | A | 0.52% | |
| FTNT | B | 0.49% | |
| PDD | F | 0.49% | |
| CEG | D | 0.47% | |
| ORLY | A | 0.47% | |
| CSX | B | 0.46% | |
| DASH | A | 0.44% | |
| ADSK | B | 0.43% | |
| ASML | D | 0.41% | |
| PCAR | B | 0.4% | |
| ROP | A | 0.39% | |
| WDAY | B | 0.38% | |
| ABNB | C | 0.38% | |
| TTD | B | 0.38% | |
| NXPI | F | 0.37% | |
| MNST | B | 0.36% | |
| CPRT | A | 0.36% | |
| ODFL | B | 0.32% | |
| AEP | D | 0.32% | |
| KDP | C | 0.29% | |
| EA | A | 0.28% | |
| VRSK | A | 0.27% | |
| CTSH | A | 0.26% | |
| AZN | F | 0.25% | |
| DDOG | B | 0.25% | |
| KHC | F | 0.25% | |
| TEAM | B | 0.25% | |
| LULU | B | 0.24% | |
| CCEP | C | 0.23% | |
| IDXX | F | 0.23% | |
| CSGP | F | 0.2% | |
| TTWO | A | 0.2% | |
| ZS | B | 0.2% | |
| DXCM | C | 0.19% | |
| ILMN | C | 0.15% | |
| GFS | C | 0.15% | |
| MDB | C | 0.14% | |
| WBD | B | 0.14% | |
| MRNA | F | 0.11% | |
| ARM | D | 0.11% | |
| SMCI | F | 0.08% | |
| DLTR | F | 0.08% |
QYLD Underweight 324 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.74% | |
| VST | B | -0.64% | |
| SYF | B | -0.53% | |
| ALSN | B | -0.51% | |
| CIEN | B | -0.5% | |
| DTM | A | -0.48% | |
| JEF | B | -0.48% | |
| AMP | A | -0.48% | |
| UNM | A | -0.48% | |
| IP | B | -0.47% | |
| WMB | B | -0.47% | |
| TRGP | B | -0.47% | |
| LDOS | C | -0.47% | |
| STLD | C | -0.46% | |
| HUBB | C | -0.46% | |
| KMI | B | -0.46% | |
| FCNCA | B | -0.45% | |
| ETR | B | -0.45% | |
| CMI | A | -0.45% | |
| NRG | C | -0.45% | |
| CACI | C | -0.45% | |
| GWW | B | -0.44% | |
| EXEL | B | -0.44% | |
| OMF | A | -0.44% | |
| KR | A | -0.43% | |
| UTHR | B | -0.43% | |
| USFD | B | -0.43% | |
| SNA | A | -0.43% | |
| GRMN | A | -0.43% | |
| PWR | B | -0.43% | |
| PPC | C | -0.43% | |
| CSL | B | -0.42% | |
| CLH | B | -0.42% | |
| OKE | A | -0.42% | |
| PKG | B | -0.42% | |
| TPL | B | -0.42% | |
| TXRH | A | -0.42% | |
| CBRE | B | -0.42% | |
| TOL | B | -0.41% | |
| CASY | B | -0.41% | |
| LNG | B | -0.41% | |
| PFGC | B | -0.41% | |
| EHC | B | -0.41% | |
| INGR | B | -0.41% | |
| AM | B | -0.4% | |
| ATO | B | -0.4% | |
| EMN | D | -0.4% | |
| RPM | A | -0.4% | |
| OGE | B | -0.4% | |
| ESI | B | -0.4% | |
| MRO | B | -0.4% | |
| RGA | A | -0.4% | |
| LAMR | D | -0.4% | |
| HBAN | A | -0.4% | |
| CNM | D | -0.39% | |
| BRX | A | -0.39% | |
| CF | B | -0.39% | |
| COR | B | -0.39% | |
| THC | B | -0.39% | |
| IRM | D | -0.39% | |
| RS | C | -0.39% | |
| NXST | C | -0.39% | |
| PEG | C | -0.39% | |
| ORI | A | -0.39% | |
| SPG | A | -0.39% | |
| NI | A | -0.39% | |
| K | A | -0.38% | |
| AME | A | -0.38% | |
| TAP | B | -0.38% | |
| TYL | B | -0.38% | |
| DGX | B | -0.38% | |
| JNPR | D | -0.38% | |
| PPL | A | -0.38% | |
| HIG | C | -0.38% | |
| EVRG | A | -0.38% | |
| JLL | C | -0.38% | |
| PR | C | -0.38% | |
| EME | B | -0.38% | |
| X | D | -0.38% | |
| WEC | B | -0.38% | |
| PNW | A | -0.38% | |
| OC | A | -0.38% | |
| MPWR | F | -0.37% | |
| DTE | D | -0.37% | |
| FYBR | D | -0.37% | |
| PCG | A | -0.37% | |
| NFG | D | -0.37% | |
| PHM | D | -0.37% | |
| MTG | C | -0.37% | |
| UGI | D | -0.37% | |
| MANH | C | -0.37% | |
| CMS | D | -0.37% | |
| OHI | C | -0.37% | |
| AFL | C | -0.37% | |
| RMD | C | -0.37% | |
| CAH | B | -0.37% | |
| AVB | B | -0.37% | |
| IT | B | -0.37% | |
| CBOE | D | -0.36% | |
| ED | D | -0.36% | |
| REG | A | -0.36% | |
| ROKU | C | -0.36% | |
| DVA | C | -0.36% | |
| LNT | C | -0.36% | |
| TPR | A | -0.36% | |
| TKR | F | -0.36% | |
| FBIN | F | -0.36% | |
| NVR | D | -0.36% | |
| AJG | A | -0.36% | |
| VTRS | B | -0.35% | |
| HRB | D | -0.35% | |
| GGG | B | -0.35% | |
| NTAP | D | -0.35% | |
| EIX | C | -0.35% | |
| DKS | D | -0.35% | |
| POST | D | -0.35% | |
| TSCO | D | -0.35% | |
| DECK | B | -0.35% | |
| LEN | D | -0.35% | |
| FE | D | -0.35% | |
| SSNC | C | -0.35% | |
| VVV | B | -0.35% | |
| SPB | A | -0.35% | |
| NUE | D | -0.35% | |
| KIM | A | -0.35% | |
| GLPI | D | -0.35% | |
| CUBE | D | -0.34% | |
| WLK | F | -0.34% | |
| BRBR | A | -0.34% | |
| JBL | C | -0.34% | |
| MSM | C | -0.34% | |
| PK | C | -0.34% | |
| CLX | A | -0.34% | |
| HPE | B | -0.34% | |
| CLF | F | -0.34% | |
| PAG | B | -0.34% | |
| DINO | D | -0.34% | |
| GIS | F | -0.33% | |
| LYB | F | -0.33% | |
| VICI | D | -0.33% | |
| CAG | F | -0.33% | |
| HST | D | -0.33% | |
| SAIC | D | -0.33% | |
| UHS | D | -0.33% | |
| EPR | D | -0.33% | |
| CPB | F | -0.33% | |
| BLDR | C | -0.33% | |
| COKE | C | -0.33% | |
| LITE | B | -0.33% | |
| DHI | D | -0.33% | |
| TSN | B | -0.33% | |
| HOLX | D | -0.33% | |
| CTRA | B | -0.32% | |
| MAS | D | -0.32% | |
| CHD | A | -0.32% | |
| CHE | D | -0.32% | |
| GEN | B | -0.32% | |
| AN | C | -0.32% | |
| DOX | C | -0.32% | |
| STE | D | -0.32% | |
| BG | D | -0.32% | |
| CTVA | C | -0.32% | |
| HPQ | B | -0.31% | |
| WSM | F | -0.31% | |
| LSTR | B | -0.31% | |
| HSIC | F | -0.31% | |
| BPOP | C | -0.31% | |
| KVUE | A | -0.31% | |
| EG | D | -0.31% | |
| MOH | F | -0.31% | |
| LH | B | -0.31% | |
| HIW | D | -0.31% | |
| RBC | B | -0.31% | |
| NEU | C | -0.31% | |
| LECO | C | -0.31% | |
| WY | F | -0.31% | |
| MTB | A | -0.31% | |
| ACI | C | -0.3% | |
| RGLD | C | -0.3% | |
| SNX | C | -0.3% | |
| ADM | F | -0.3% | |
| ESS | C | -0.3% | |
| MEDP | D | -0.3% | |
| STAG | D | -0.3% | |
| MOS | D | -0.3% | |
| A | F | -0.3% | |
| GNTX | C | -0.3% | |
| SJM | F | -0.3% | |
| AVY | F | -0.3% | |
| IQV | F | -0.3% | |
| BBY | C | -0.29% | |
| MKC | D | -0.29% | |
| ASH | F | -0.29% | |
| OLN | F | -0.29% | |
| KRC | C | -0.29% | |
| AOS | F | -0.29% | |
| CRUS | F | -0.28% | |
| EQR | C | -0.28% | |
| IFF | F | -0.28% | |
| SYY | D | -0.28% | |
| FRPT | B | -0.28% | |
| INCY | B | -0.28% | |
| TER | F | -0.28% | |
| OMC | A | -0.28% | |
| AR | B | -0.28% | |
| RRC | B | -0.28% | |
| FLO | F | -0.27% | |
| RVTY | C | -0.27% | |
| DVN | F | -0.27% | |
| WST | B | -0.27% | |
| AMH | C | -0.26% | |
| SWKS | F | -0.26% | |
| HAL | C | -0.26% | |
| SAM | B | -0.26% | |
| QGEN | D | -0.26% | |
| VEEV | B | -0.26% | |
| CNC | F | -0.26% | |
| LPX | A | -0.26% | |
| R | B | -0.26% | |
| HRL | F | -0.26% | |
| BYD | A | -0.26% | |
| DRI | B | -0.26% | |
| SMG | D | -0.25% | |
| OVV | C | -0.25% | |
| NBIX | C | -0.25% | |
| L | A | -0.25% | |
| FR | D | -0.24% | |
| JAZZ | B | -0.24% | |
| EGP | D | -0.24% | |
| MAA | C | -0.24% | |
| CE | F | -0.24% | |
| HUN | F | -0.24% | |
| IRDM | B | -0.24% | |
| FMC | F | -0.23% | |
| AGO | B | -0.23% | |
| CWEN | D | -0.23% | |
| IDA | A | -0.23% | |
| RPRX | F | -0.22% | |
| WPC | F | -0.22% | |
| EXPD | C | -0.22% | |
| BRKR | F | -0.22% | |
| CROX | F | -0.22% | |
| DLB | D | -0.22% | |
| STWD | C | -0.22% | |
| MGM | D | -0.22% | |
| EXP | B | -0.21% | |
| NNN | F | -0.21% | |
| PRI | B | -0.21% | |
| HSY | F | -0.2% | |
| REXR | F | -0.19% | |
| NVT | C | -0.19% | |
| CPT | C | -0.19% | |
| AFG | A | -0.18% | |
| GLW | B | -0.18% | |
| UI | B | -0.18% | |
| FRT | B | -0.18% | |
| ACHC | F | -0.18% | |
| FITB | A | -0.18% | |
| RF | A | -0.17% | |
| BAH | C | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| REYN | D | -0.17% | |
| SLM | A | -0.17% | |
| FNF | C | -0.17% | |
| KEYS | C | -0.17% | |
| M | C | -0.15% | |
| AVT | C | -0.15% | |
| DFS | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | F | -0.15% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| RYN | F | -0.15% | |
| THO | B | -0.14% | |
| BWA | B | -0.14% | |
| TXT | D | -0.14% | |
| SON | F | -0.14% | |
| PINC | B | -0.14% | |
| WEN | C | -0.14% | |
| AKAM | F | -0.14% | |
| ELAN | C | -0.14% | |
| POOL | D | -0.13% | |
| WTM | A | -0.13% | |
| QRVO | F | -0.13% | |
| XRAY | F | -0.12% | |
| ALLY | C | -0.12% | |
| ACGL | C | -0.11% | |
| CFG | B | -0.11% | |
| ZION | B | -0.1% | |
| SLGN | B | -0.1% | |
| KEY | B | -0.1% | |
| LBRDK | C | -0.1% | |
| CXT | F | -0.1% | |
| NSA | D | -0.09% | |
| TFX | F | -0.09% | |
| AYI | A | -0.09% | |
| PB | B | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| CMA | A | -0.07% | |
| FNB | B | -0.07% | |
| TECH | D | -0.06% | |
| NDSN | B | -0.06% | |
| CNXC | F | -0.06% | |
| IEX | B | -0.05% | |
| NVST | C | -0.05% | |
| PFG | C | -0.05% | |
| CR | B | -0.05% | |
| HXL | F | -0.05% | |
| GO | C | -0.05% | |
| PAYC | B | -0.04% | |
| WU | F | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| FTRE | D | -0.03% | |
| ADTN | B | -0.03% | |
| IPG | F | -0.03% | |
| HOG | D | -0.02% | |
| AEE | B | -0.02% | |
| KSS | D | -0.01% | |
| ATR | A | -0.01% | |
| CC | C | -0.0% | |
| CNA | C | -0.0% |
QYLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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