QYLD vs. NUSI ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Nationwide Risk-Managed Income ETF (NUSI)
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
$17.96
Average Daily Volume
6,242,757
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
62,841
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | NUSI |
|---|---|---|
| 30 Days | 0.22% | 1.88% |
| 60 Days | 6.03% | 7.54% |
| 90 Days | 0.34% | 0.65% |
| 12 Months | 15.85% | 30.16% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.0% | 8.66% | 8.66% | |
| ABNB | D | 0.38% | 0.38% | 0.38% | |
| ADBE | F | 1.58% | 1.54% | 1.54% | |
| ADI | C | 0.76% | 0.76% | 0.76% | |
| ADP | A | 0.76% | 0.76% | 0.76% | |
| ADSK | C | 0.39% | 0.39% | 0.39% | |
| AEP | B | 0.37% | 0.36% | 0.36% | |
| AMAT | D | 1.08% | 1.11% | 1.08% | |
| AMD | D | 1.71% | 1.71% | 1.71% | |
| AMGN | D | 1.22% | 1.12% | 1.12% | |
| AMZN | C | 5.32% | 5.01% | 5.01% | |
| ANSS | D | 0.19% | 0.19% | 0.19% | |
| ARM | C | 0.12% | 0.07% | 0.07% | |
| ASML | F | 0.51% | 0.47% | 0.47% | |
| AVGO | C | 5.41% | 5.28% | 5.28% | |
| AZN | D | 0.3% | 0.3% | 0.3% | |
| BIIB | F | 0.19% | 0.19% | 0.19% | |
| BKNG | C | 0.93% | 0.98% | 0.93% | |
| BKR | B | 0.24% | 0.24% | 0.24% | |
| CCEP | D | 0.25% | 0.24% | 0.24% | |
| CDNS | D | 0.51% | 0.5% | 0.5% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | B | 0.54% | 0.57% | 0.54% | |
| CHTR | D | 0.32% | 0.32% | 0.32% | |
| CMCSA | B | 1.06% | 1.05% | 1.05% | |
| COST | C | 2.75% | 2.63% | 2.63% | |
| CPRT | B | 0.34% | 0.33% | 0.33% | |
| CRWD | D | 0.46% | 0.44% | 0.44% | |
| CSCO | A | 1.42% | 1.39% | 1.39% | |
| CSGP | F | 0.21% | 0.2% | 0.2% | |
| CSX | D | 0.44% | 0.44% | 0.44% | |
| CTAS | C | 0.56% | 0.58% | 0.56% | |
| CTSH | C | 0.25% | 0.25% | 0.25% | |
| DASH | B | 0.36% | 0.36% | 0.36% | |
| DDOG | D | 0.24% | 0.24% | 0.24% | |
| DLTR | F | 0.1% | 0.1% | 0.1% | |
| DXCM | F | 0.19% | 0.17% | 0.17% | |
| EA | D | 0.25% | 0.26% | 0.25% | |
| EXC | A | 0.27% | 0.27% | 0.27% | |
| FANG | F | 0.22% | 0.22% | 0.22% | |
| FAST | C | 0.28% | 0.27% | 0.27% | |
| FTNT | C | 0.4% | 0.39% | 0.39% | |
| GEHC | B | 0.28% | 0.28% | 0.28% | |
| GFS | F | 0.14% | 0.14% | 0.14% | |
| GILD | A | 0.71% | 0.69% | 0.69% | |
| GOOG | C | 2.38% | 2.34% | 2.34% | |
| GOOGL | C | 2.48% | 2.41% | 2.41% | |
| HON | B | 0.89% | 0.88% | 0.88% | |
| IDXX | D | 0.28% | 0.28% | 0.28% | |
| ILMN | C | 0.14% | 0.13% | 0.13% | |
| INTC | D | 0.65% | 0.67% | 0.65% | |
| INTU | F | 1.21% | 1.17% | 1.17% | |
| ISRG | C | 1.17% | 1.15% | 1.15% | |
| KDP | C | 0.35% | 0.35% | 0.35% | |
| KHC | B | 0.28% | 0.28% | 0.28% | |
| KLAC | D | 0.69% | 0.72% | 0.69% | |
| LIN | B | 1.54% | 1.51% | 1.51% | |
| LRCX | F | 0.69% | 0.69% | 0.69% | |
| LULU | D | 0.21% | 0.21% | 0.21% | |
| MAR | B | 0.46% | 0.48% | 0.46% | |
| MCHP | F | 0.28% | 0.28% | 0.28% | |
| MDB | D | 0.13% | 0.13% | 0.13% | |
| MDLZ | C | 0.67% | 0.68% | 0.67% | |
| MELI | C | 0.72% | 0.75% | 0.72% | |
| META | A | 5.13% | 5.07% | 5.07% | |
| MNST | D | 0.35% | 0.36% | 0.35% | |
| MRNA | F | 0.16% | 0.16% | 0.16% | |
| MRVL | C | 0.42% | 0.41% | 0.41% | |
| MSFT | C | 8.42% | 7.92% | 7.92% | |
| MU | D | 0.7% | 0.71% | 0.7% | |
| NFLX | C | 2.04% | 2.04% | 2.04% | |
| NVDA | C | 7.45% | 7.84% | 7.45% | |
| NXPI | F | 0.4% | 0.41% | 0.4% | |
| ODFL | D | 0.28% | 0.3% | 0.28% | |
| ON | F | 0.2% | 0.2% | 0.2% | |
| ORLY | A | 0.44% | 0.46% | 0.44% | |
| PANW | D | 0.75% | 0.72% | 0.72% | |
| PAYX | A | 0.33% | 0.32% | 0.32% | |
| PCAR | D | 0.35% | 0.34% | 0.34% | |
| PDD | D | 0.46% | 0.51% | 0.46% | |
| PEP | D | 1.6% | 1.52% | 1.52% | |
| PYPL | B | 0.54% | 0.56% | 0.54% | |
| QCOM | D | 1.25% | 1.25% | 1.25% | |
| REGN | D | 0.8% | 0.75% | 0.75% | |
| ROP | C | 0.4% | 0.4% | 0.4% | |
| ROST | C | 0.33% | 0.35% | 0.33% | |
| SBUX | B | 0.73% | 0.73% | 0.73% | |
| SMCI | F | 0.18% | 0.04% | 0.04% | |
| SNPS | F | 0.52% | 0.52% | 0.52% | |
| TEAM | D | 0.17% | 0.17% | 0.17% | |
| TMUS | A | 1.59% | 1.58% | 1.58% | |
| TSLA | B | 3.16% | 3.14% | 3.14% | |
| TTD | C | 0.33% | 0.33% | 0.33% | |
| TTWO | F | 0.18% | 0.17% | 0.17% | |
| TXN | C | 1.26% | 1.25% | 1.25% | |
| VRSK | D | 0.25% | 0.26% | 0.25% | |
| VRTX | D | 0.8% | 0.8% | 0.8% | |
| WBD | D | 0.13% | 0.13% | 0.13% | |
| WDAY | D | 0.35% | 0.34% | 0.34% | |
| XEL | A | 0.24% | 0.24% | 0.24% | |
| ZS | F | 0.18% | 0.17% | 0.17% |
QYLD Overweight 0 Positions Relative to NUSI
| Symbol | Grade | Weight |
|---|
QYLD Underweight 0 Positions Relative to NUSI
| Symbol | Grade | Weight |
|---|
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
NUSI: 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
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