QYLD vs. JQUA ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$56.27
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | JQUA |
|---|---|---|
| 30 Days | 1.68% | 2.68% |
| 60 Days | 1.97% | 5.38% |
| 90 Days | 2.95% | 5.83% |
| 12 Months | 16.88% | 28.57% |
52 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.8% | 2.0% | 2.0% | |
| ABNB | D | 0.36% | 0.27% | 0.27% | |
| ADBE | F | 1.59% | 0.99% | 0.99% | |
| ADI | C | 0.76% | 0.56% | 0.56% | |
| ADP | B | 0.78% | 0.58% | 0.58% | |
| ADSK | C | 0.39% | 0.36% | 0.36% | |
| AMAT | D | 1.06% | 0.66% | 0.66% | |
| AMGN | B | 1.23% | 0.83% | 0.83% | |
| ANSS | D | 0.19% | 0.18% | 0.18% | |
| AVGO | C | 5.21% | 1.59% | 1.59% | |
| BKNG | C | 0.96% | 0.65% | 0.65% | |
| CDNS | D | 0.51% | 0.38% | 0.38% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| COST | B | 2.77% | 1.59% | 1.59% | |
| CPRT | D | 0.33% | 0.33% | 0.33% | |
| CRWD | D | 0.42% | 0.29% | 0.29% | |
| CSCO | C | 1.41% | 0.9% | 0.9% | |
| CSGP | D | 0.22% | 0.07% | 0.07% | |
| CTAS | B | 0.57% | 0.47% | 0.47% | |
| CTSH | C | 0.26% | 0.34% | 0.26% | |
| DASH | C | 0.34% | 0.33% | 0.33% | |
| DDOG | D | 0.23% | 0.25% | 0.23% | |
| EA | D | 0.27% | 0.32% | 0.27% | |
| FAST | C | 0.27% | 0.08% | 0.08% | |
| FTNT | C | 0.4% | 0.39% | 0.39% | |
| GILD | B | 0.71% | 0.6% | 0.6% | |
| GOOGL | D | 2.46% | 1.62% | 1.62% | |
| IDXX | C | 0.29% | 0.32% | 0.29% | |
| INTU | C | 1.24% | 0.81% | 0.81% | |
| KLAC | D | 0.67% | 0.5% | 0.5% | |
| LIN | B | 1.56% | 0.96% | 0.96% | |
| LRCX | F | 0.67% | 0.46% | 0.46% | |
| MAR | C | 0.45% | 0.37% | 0.37% | |
| MCHP | F | 0.28% | 0.3% | 0.28% | |
| META | B | 4.93% | 1.93% | 1.93% | |
| MRVL | C | 0.43% | 0.29% | 0.29% | |
| MSFT | C | 8.51% | 1.8% | 1.8% | |
| NVDA | D | 7.62% | 1.58% | 1.58% | |
| ORLY | C | 0.45% | 0.43% | 0.43% | |
| PANW | D | 0.77% | 0.58% | 0.58% | |
| PAYX | C | 0.33% | 0.35% | 0.33% | |
| QCOM | D | 1.27% | 0.78% | 0.78% | |
| REGN | C | 0.86% | 0.63% | 0.63% | |
| ROP | C | 0.41% | 0.29% | 0.29% | |
| ROST | C | 0.35% | 0.37% | 0.35% | |
| SBUX | C | 0.75% | 0.56% | 0.56% | |
| SNPS | D | 0.52% | 0.38% | 0.38% | |
| TEAM | D | 0.18% | 0.23% | 0.18% | |
| VRSK | D | 0.26% | 0.33% | 0.26% | |
| VRTX | D | 0.87% | 0.62% | 0.62% | |
| WDAY | D | 0.36% | 0.29% | 0.29% | |
| ZS | F | 0.18% | 0.13% | 0.13% |
QYLD Overweight 49 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.1% | |
| TSLA | C | 2.9% | |
| GOOG | D | 2.37% | |
| NFLX | B | 2.06% | |
| AMD | D | 1.68% | |
| PEP | C | 1.67% | |
| TMUS | C | 1.65% | |
| TXN | C | 1.24% | |
| ISRG | B | 1.2% | |
| CMCSA | D | 1.06% | |
| HON | D | 0.91% | |
| MELI | B | 0.71% | |
| MDLZ | B | 0.69% | |
| MU | F | 0.66% | |
| INTC | F | 0.61% | |
| PYPL | B | 0.51% | |
| ASML | F | 0.5% | |
| CSX | D | 0.45% | |
| PDD | F | 0.44% | |
| CEG | C | 0.43% | |
| NXPI | F | 0.4% | |
| AEP | C | 0.38% | |
| MNST | D | 0.36% | |
| KDP | B | 0.35% | |
| CHTR | D | 0.34% | |
| PCAR | D | 0.34% | |
| TTD | B | 0.32% | |
| AZN | D | 0.31% | |
| KHC | C | 0.3% | |
| EXC | C | 0.28% | |
| ODFL | D | 0.28% | |
| GEHC | C | 0.27% | |
| CCEP | B | 0.26% | |
| XEL | B | 0.24% | |
| BKR | C | 0.23% | |
| LULU | D | 0.22% | |
| ON | D | 0.21% | |
| FANG | D | 0.21% | |
| BIIB | F | 0.2% | |
| DXCM | F | 0.19% | |
| SMCI | F | 0.18% | |
| TTWO | C | 0.18% | |
| MRNA | F | 0.18% | |
| GFS | F | 0.15% | |
| ILMN | C | 0.14% | |
| WBD | D | 0.14% | |
| MDB | D | 0.14% | |
| DLTR | F | 0.11% | |
| ARM | D | 0.11% |
QYLD Underweight 218 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.18% | |
| V | C | -1.78% | |
| XOM | C | -1.66% | |
| JNJ | C | -1.64% | |
| PG | C | -1.63% | |
| MA | B | -1.62% | |
| HD | B | -1.49% | |
| ABBV | C | -1.46% | |
| MRK | D | -1.2% | |
| CRM | D | -1.01% | |
| MCD | B | -0.96% | |
| KO | C | -0.95% | |
| ACN | C | -0.92% | |
| ORCL | C | -0.89% | |
| NOW | B | -0.78% | |
| UNP | C | -0.76% | |
| IBM | B | -0.72% | |
| TJX | B | -0.68% | |
| LMT | C | -0.67% | |
| CVX | D | -0.66% | |
| MMC | C | -0.61% | |
| SPGI | B | -0.6% | |
| ABT | C | -0.6% | |
| BLK | B | -0.57% | |
| MO | C | -0.56% | |
| BMY | C | -0.56% | |
| VZ | B | -0.54% | |
| CB | B | -0.54% | |
| CL | D | -0.52% | |
| MCO | B | -0.5% | |
| WM | D | -0.49% | |
| ZTS | C | -0.47% | |
| AFL | C | -0.46% | |
| AJG | D | -0.44% | |
| AON | B | -0.43% | |
| ITW | C | -0.43% | |
| PSA | B | -0.43% | |
| TRV | C | -0.42% | |
| ICE | C | -0.42% | |
| APH | D | -0.42% | |
| AZO | D | -0.39% | |
| PLTR | B | -0.38% | |
| COP | D | -0.38% | |
| GWW | B | -0.36% | |
| RMD | C | -0.36% | |
| RSG | D | -0.36% | |
| ACGL | C | -0.36% | |
| KMB | D | -0.36% | |
| A | C | -0.35% | |
| MMM | B | -0.35% | |
| IT | B | -0.34% | |
| T | C | -0.34% | |
| EOG | D | -0.34% | |
| NVR | B | -0.33% | |
| EBAY | B | -0.33% | |
| BRO | C | -0.31% | |
| AMP | A | -0.31% | |
| YUM | D | -0.3% | |
| HOLX | B | -0.29% | |
| SPG | B | -0.29% | |
| NDAQ | A | -0.29% | |
| APP | C | -0.29% | |
| BR | D | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| EXR | B | -0.27% | |
| HRB | C | -0.27% | |
| LEN | B | -0.27% | |
| EW | F | -0.26% | |
| WEC | C | -0.26% | |
| ED | C | -0.26% | |
| CLX | C | -0.26% | |
| DOCU | C | -0.25% | |
| FFIV | B | -0.25% | |
| DECK | C | -0.25% | |
| CBOE | C | -0.25% | |
| PGR | B | -0.25% | |
| MTD | D | -0.25% | |
| CLH | A | -0.25% | |
| EXPD | C | -0.24% | |
| WSO | C | -0.24% | |
| WY | C | -0.24% | |
| HIG | B | -0.24% | |
| LAMR | B | -0.24% | |
| MANH | B | -0.24% | |
| MSI | B | -0.24% | |
| DRI | B | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| MPWR | C | -0.23% | |
| TER | D | -0.23% | |
| VRSN | D | -0.23% | |
| MAA | B | -0.23% | |
| KEYS | C | -0.23% | |
| FDS | C | -0.23% | |
| ROL | C | -0.23% | |
| CTRA | D | -0.22% | |
| SAIC | C | -0.22% | |
| DVA | B | -0.22% | |
| WMT | C | -0.22% | |
| CHE | C | -0.22% | |
| OGE | C | -0.22% | |
| SEIC | C | -0.22% | |
| DOX | C | -0.22% | |
| WSM | D | -0.22% | |
| DBX | D | -0.22% | |
| EXPE | C | -0.21% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SWKS | D | -0.21% | |
| SNOW | F | -0.2% | |
| HPQ | D | -0.2% | |
| LOPE | D | -0.2% | |
| DKS | D | -0.2% | |
| INCY | C | -0.2% | |
| MCK | F | -0.2% | |
| FNF | B | -0.2% | |
| SCCO | D | -0.2% | |
| HST | C | -0.2% | |
| TYL | C | -0.2% | |
| AKAM | D | -0.2% | |
| CF | C | -0.19% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| CRI | D | -0.19% | |
| PAYC | D | -0.19% | |
| CNC | D | -0.19% | |
| BLDR | C | -0.19% | |
| ALSN | B | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| NTAP | D | -0.18% | |
| PSTG | F | -0.18% | |
| MOH | D | -0.18% | |
| LECO | F | -0.18% | |
| RNG | F | -0.18% | |
| MEDP | F | -0.18% | |
| CSL | B | -0.18% | |
| QRVO | F | -0.17% | |
| VRT | C | -0.17% | |
| LDOS | B | -0.17% | |
| BBY | C | -0.17% | |
| TPR | C | -0.17% | |
| WU | F | -0.16% | |
| LSCC | D | -0.16% | |
| DLB | D | -0.16% | |
| CHD | D | -0.16% | |
| CCI | C | -0.16% | |
| CHH | C | -0.16% | |
| DCI | C | -0.16% | |
| DELL | D | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| ZM | C | -0.16% | |
| ULTA | D | -0.16% | |
| TDC | F | -0.15% | |
| EPAM | F | -0.15% | |
| EVRG | B | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| NTNX | C | -0.15% | |
| JKHY | B | -0.15% | |
| SSNC | B | -0.14% | |
| EXP | B | -0.14% | |
| HPE | D | -0.14% | |
| SMAR | C | -0.14% | |
| MTCH | C | -0.14% | |
| AFG | B | -0.14% | |
| CRUS | D | -0.14% | |
| PEG | B | -0.13% | |
| AOS | D | -0.13% | |
| MSM | D | -0.13% | |
| JBL | D | -0.13% | |
| ENTG | F | -0.13% | |
| TWLO | D | -0.13% | |
| TOST | C | -0.13% | |
| PATH | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| SKX | D | -0.12% | |
| DXC | C | -0.12% | |
| SNX | D | -0.11% | |
| GWRE | A | -0.11% | |
| CNM | F | -0.11% | |
| NDSN | C | -0.11% | |
| CPT | B | -0.11% | |
| OKTA | F | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| AYI | B | -0.1% | |
| MTSI | D | -0.1% | |
| OLN | D | -0.1% | |
| JAZZ | D | -0.09% | |
| MPC | F | -0.09% | |
| BYD | C | -0.09% | |
| EQR | B | -0.09% | |
| GLPI | C | -0.08% | |
| IPGP | F | -0.08% | |
| UGI | C | -0.08% | |
| ZI | D | -0.08% | |
| WH | B | -0.08% | |
| RLI | B | -0.07% | |
| TPL | B | -0.07% | |
| PHM | B | -0.07% | |
| PRI | B | -0.07% | |
| RS | D | -0.06% | |
| CUBE | B | -0.06% | |
| SOLV | C | -0.05% | |
| TECH | C | -0.04% | |
| UPS | D | -0.04% | |
| GNTX | F | -0.04% | |
| AM | C | -0.03% | |
| VIRT | C | -0.02% | |
| PINC | C | -0.02% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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