QYLD vs. QUS ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to SPDR MSCI USA Quality Mix ETF (QUS)
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

6,079,109

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.54

Average Daily Volume

17,350

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period QYLD QUS
30 Days 1.74% 0.97%
60 Days 6.21% 5.68%
90 Days 0.34% 5.15%
12 Months 16.39% 32.65%
94 Overlapping Holdings
Symbol Grade Weight in QYLD Weight in QUS Overlap
AAPL C 9.0% 3.29% 3.29%
ABNB D 0.38% 0.02% 0.02%
ADBE F 1.58% 0.72% 0.72%
ADI C 0.76% 0.15% 0.15%
ADP A 0.76% 0.51% 0.51%
ADSK C 0.39% 0.14% 0.14%
AEP C 0.37% 0.2% 0.2%
AMAT B 1.08% 0.57% 0.57%
AMD B 1.71% 0.07% 0.07%
AMGN D 1.22% 0.31% 0.31%
AMZN C 5.32% 0.63% 0.63%
ANSS D 0.19% 0.01% 0.01%
AVGO C 5.41% 0.6% 0.6%
BIIB F 0.19% 0.03% 0.03%
BKNG C 0.93% 0.03% 0.03%
BKR B 0.24% 0.04% 0.04%
CDNS D 0.51% 0.26% 0.26%
CDW D 0.2% 0.24% 0.2%
CEG A 0.54% 0.04% 0.04%
CHTR D 0.32% 0.08% 0.08%
CMCSA C 1.06% 0.41% 0.41%
COST C 2.75% 1.28% 1.28%
CPRT C 0.34% 0.13% 0.13%
CRWD D 0.46% 0.05% 0.05%
CSCO A 1.42% 1.24% 1.24%
CSGP F 0.21% 0.01% 0.01%
CSX D 0.44% 0.05% 0.05%
CTAS C 0.56% 0.22% 0.22%
CTSH B 0.25% 0.39% 0.25%
DASH B 0.36% 0.01% 0.01%
DDOG C 0.24% 0.0% 0.0%
DLTR F 0.1% 0.02% 0.02%
DXCM F 0.19% 0.0% 0.0%
EA D 0.25% 0.28% 0.25%
EXC A 0.27% 0.06% 0.06%
FANG C 0.22% 0.22% 0.22%
FAST C 0.28% 0.14% 0.14%
FTNT B 0.4% 0.01% 0.01%
GEHC C 0.28% 0.03% 0.03%
GILD A 0.71% 0.41% 0.41%
GOOG B 2.38% 1.09% 1.09%
GOOGL B 2.48% 1.18% 1.18%
HON C 0.89% 0.48% 0.48%
IDXX D 0.28% 0.15% 0.15%
ILMN B 0.14% 0.01% 0.01%
INTC D 0.65% 0.17% 0.17%
INTU F 1.21% 0.03% 0.03%
ISRG C 1.17% 0.03% 0.03%
KDP C 0.35% 0.28% 0.28%
KHC F 0.28% 0.2% 0.2%
KLAC B 0.69% 0.36% 0.36%
LIN B 1.54% 0.17% 0.17%
LRCX D 0.69% 0.35% 0.35%
LULU D 0.21% 0.1% 0.1%
MAR B 0.46% 0.02% 0.02%
MCHP F 0.28% 0.12% 0.12%
MDB D 0.13% 0.0% 0.0%
MDLZ D 0.67% 0.25% 0.25%
MELI D 0.72% 0.08% 0.08%
META A 5.13% 2.43% 2.43%
MNST D 0.35% 0.12% 0.12%
MRNA F 0.16% 0.02% 0.02%
MRVL B 0.42% 0.02% 0.02%
MSFT D 8.42% 2.76% 2.76%
MU D 0.7% 0.07% 0.07%
NFLX B 2.04% 0.12% 0.12%
NVDA B 7.45% 2.29% 2.29%
NXPI F 0.4% 0.03% 0.03%
ODFL F 0.28% 0.12% 0.12%
ON F 0.2% 0.02% 0.02%
ORLY A 0.44% 0.25% 0.25%
PANW D 0.75% 0.27% 0.27%
PAYX A 0.33% 0.16% 0.16%
PCAR C 0.35% 0.05% 0.05%
PEP F 1.6% 1.1% 1.1%
PYPL C 0.54% 0.07% 0.07%
QCOM C 1.25% 0.57% 0.57%
REGN D 0.8% 0.36% 0.36%
ROP C 0.4% 0.47% 0.4%
ROST D 0.33% 0.03% 0.03%
SBUX C 0.73% 0.06% 0.06%
SNPS F 0.52% 0.26% 0.26%
TEAM D 0.17% 0.0% 0.0%
TMUS A 1.59% 0.69% 0.69%
TSLA C 3.16% 0.22% 0.22%
TTD A 0.33% 0.0% 0.0%
TTWO F 0.18% 0.01% 0.01%
TXN C 1.26% 1.07% 1.07%
VRSK C 0.25% 0.15% 0.15%
VRTX D 0.8% 0.59% 0.59%
WBD D 0.13% 0.1% 0.1%
WDAY D 0.35% 0.14% 0.14%
XEL B 0.24% 0.19% 0.19%
ZS F 0.18% 0.0% 0.0%
QYLD Overweight 7 Positions Relative to QUS
Symbol Grade Weight
ASML F 0.51%
PDD B 0.46%
AZN D 0.3%
CCEP D 0.25%
SMCI F 0.18%
GFS F 0.14%
ARM C 0.12%
QYLD Underweight 488 Positions Relative to QUS
Symbol Grade Weight
LLY D -2.3%
UNH B -2.2%
JNJ D -1.75%
V C -1.72%
MA A -1.62%
ACN B -1.18%
BRK.A C -1.08%
KO C -0.95%
WMT A -0.92%
JPM D -0.91%
VZ B -0.89%
XOM A -0.83%
LMT A -0.83%
IBM A -0.73%
MMC D -0.69%
T A -0.68%
CB B -0.67%
APH D -0.65%
CAT A -0.65%
PGR C -0.65%
DUK B -0.63%
NOC B -0.61%
PG D -0.61%
MSI A -0.59%
BAC D -0.59%
ABBV B -0.59%
SO A -0.56%
TJX D -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG C -0.52%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
ORCL C -0.49%
ED A -0.46%
AJG D -0.45%
TRV C -0.43%
BLK A -0.42%
ACGL B -0.42%
C C -0.41%
ANET A -0.4%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC F -0.37%
HD A -0.35%
CVS C -0.34%
MPC C -0.34%
BMY B -0.33%
COR F -0.33%
NKE D -0.33%
CBOE B -0.31%
KR C -0.31%
GIS C -0.3%
WEC A -0.29%
K A -0.29%
MMM C -0.29%
ZTS C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY D -0.28%
FI A -0.27%
ITW B -0.27%
KEYS C -0.27%
CI D -0.26%
SHW C -0.26%
BDX C -0.26%
NEM C -0.25%
GS D -0.25%
TT A -0.25%
GM D -0.25%
CME A -0.23%
VRSN B -0.23%
NOW C -0.23%
CMG C -0.22%
BAH A -0.22%
AFL A -0.22%
DHI C -0.22%
ERIE B -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
HUM F -0.2%
HSY F -0.2%
EG B -0.19%
RTX A -0.19%
YUM B -0.19%
AON B -0.19%
JNPR B -0.18%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
COP D -0.17%
AKAM D -0.17%
PTC D -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL C -0.17%
FICO A -0.17%
GWW B -0.17%
F D -0.16%
MS B -0.16%
NTAP D -0.16%
PNC C -0.15%
EOG B -0.15%
ICE A -0.15%
PSX D -0.15%
AFG B -0.15%
MOH D -0.15%
WTW C -0.15%
ABT C -0.15%
CMI A -0.15%
MDT C -0.15%
PSA C -0.15%
GLW C -0.14%
MKL C -0.14%
CHD D -0.14%
D A -0.14%
TFC D -0.14%
DIS D -0.14%
USB D -0.14%
VLO D -0.14%
TMO D -0.13%
A B -0.13%
LOW A -0.13%
CPB D -0.13%
COF C -0.13%
AIG F -0.12%
GE C -0.12%
MPWR B -0.12%
WRB C -0.12%
NVR B -0.12%
L D -0.12%
EW F -0.12%
PHM A -0.12%
WMB A -0.12%
GEN B -0.12%
IT B -0.12%
OXY D -0.11%
AEE A -0.11%
PM D -0.11%
NBIX F -0.11%
NEE A -0.11%
CNC F -0.11%
DE B -0.11%
FDX F -0.11%
CAH B -0.11%
AIZ B -0.11%
UPS D -0.11%
ROK C -0.1%
TSCO B -0.1%
RMD C -0.1%
CRM B -0.1%
AXP B -0.1%
UTHR C -0.1%
TGT D -0.1%
DHR D -0.1%
DTE A -0.1%
BBY C -0.1%
KMB D -0.1%
TROW D -0.09%
PLD D -0.09%
MET B -0.09%
ALNY C -0.09%
BLDR B -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG B -0.09%
CMS A -0.09%
ADM F -0.09%
GD C -0.08%
NUE C -0.08%
DECK B -0.08%
PKG B -0.08%
PRU C -0.08%
VEEV C -0.08%
BK C -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP D -0.08%
HUBB B -0.07%
HUBS D -0.07%
EME C -0.07%
DPZ D -0.07%
MTB C -0.07%
HPQ B -0.07%
WAT B -0.07%
WSM B -0.07%
MANH C -0.07%
TW A -0.07%
SPGI B -0.07%
EXPD D -0.07%
LEN B -0.07%
HCA C -0.07%
OMC C -0.07%
DOW B -0.07%
STX B -0.07%
HOLX D -0.07%
LPLA C -0.06%
PCG C -0.06%
KMI A -0.06%
SCHW D -0.06%
SOLV C -0.06%
TER C -0.06%
DGX C -0.06%
DFS C -0.06%
CFG D -0.06%
SRE B -0.06%
TPL A -0.06%
MO D -0.06%
HPE B -0.06%
ALL C -0.06%
WST D -0.06%
WBA F -0.06%
OKE A -0.05%
ENPH F -0.05%
ETN C -0.05%
CBRE B -0.05%
HBAN D -0.05%
GGG C -0.05%
JCI C -0.05%
VTRS D -0.05%
EIX B -0.05%
JBHT D -0.05%
POOL B -0.05%
O A -0.05%
LNG A -0.05%
FDS C -0.05%
SYY D -0.05%
NSC D -0.05%
SYF B -0.05%
SYK C -0.05%
CHK D -0.05%
LNT A -0.05%
FCX B -0.05%
BG F -0.05%
RF C -0.05%
DELL C -0.05%
SNA A -0.05%
SLB D -0.05%
LYB F -0.05%
STT C -0.05%
WSO C -0.05%
APA F -0.05%
SWKS F -0.05%
FITB C -0.05%
EPAM F -0.04%
MRO C -0.04%
GEV A -0.04%
PH B -0.04%
FSLR C -0.04%
KEY C -0.04%
KKR C -0.04%
KNX D -0.04%
VICI C -0.04%
CARR B -0.04%
STLD B -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT C -0.04%
EMR B -0.04%
DD C -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL B -0.03%
ALLY F -0.03%
EXR C -0.03%
SW C -0.03%
FE C -0.03%
BA F -0.03%
PPL B -0.03%
PPG D -0.03%
CNH D -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
APTV D -0.03%
HAL D -0.03%
BR B -0.03%
LW D -0.03%
JBL C -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS C -0.03%
NRG A -0.03%
TTC D -0.03%
OVV D -0.03%
KMX F -0.03%
ES D -0.03%
SWK C -0.03%
MKTX B -0.03%
SPG A -0.03%
CCI C -0.03%
CF A -0.03%
WY C -0.03%
CINF B -0.03%
CTRA D -0.03%
FIS B -0.03%
MOS F -0.03%
DLR C -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG C -0.03%
AOS B -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
EFX C -0.02%
NDAQ B -0.02%
CCK C -0.02%
MLM F -0.02%
IPG D -0.02%
EQH C -0.02%
DOV B -0.02%
RVTY C -0.02%
ALB D -0.02%
IR B -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
KIM C -0.02%
STZ D -0.02%
NI A -0.02%
VTR C -0.02%
SJM D -0.02%
J F -0.02%
OC C -0.02%
AES C -0.02%
VST B -0.02%
AWK C -0.02%
WDC C -0.02%
FTV C -0.02%
EMN C -0.02%
AMCR C -0.02%
CRBG B -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB B -0.02%
PWR B -0.02%
GPC D -0.02%
AME D -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF B -0.02%
HES C -0.02%
FOXA A -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP A -0.02%
TAP D -0.02%
CE C -0.02%
CHRW C -0.02%
SQ D -0.02%
IFF C -0.02%
APO B -0.02%
EQIX C -0.02%
EQT B -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO D -0.02%
TECH D -0.01%
TYL B -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
VRT B -0.01%
LYV B -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
APP A -0.01%
LII C -0.01%
MTCH B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
ALGN D -0.01%
MTD B -0.01%
LVS B -0.01%
UDR C -0.01%
TWLO B -0.01%
SBAC C -0.01%
AMH D -0.01%
RCL C -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM C -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL B -0.01%
RPRX D -0.01%
DVA C -0.01%
FOX A -0.01%
WLK C -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM B -0.01%
PNR B -0.01%
GLPI A -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT B -0.01%
TDG B -0.01%
ESS D -0.01%
CSL A -0.01%
REG C -0.01%
BEN F -0.01%
AVY D -0.01%
TRU A -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM A -0.01%
CLX C -0.01%
ZBRA C -0.01%
MAS A -0.01%
FBIN B -0.01%
ZM C -0.01%
CG B -0.01%
HWM A -0.01%
SUI D -0.01%
ACM A -0.01%
BURL D -0.01%
MAA D -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH F -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP C -0.01%
CELH F -0.0%
IOT C -0.0%
NET D -0.0%
RBLX D -0.0%
TOST B -0.0%
DKNG D -0.0%
BSY D -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU B -0.0%
H C -0.0%
DAY B -0.0%
DT B -0.0%
PODD C -0.0%
SNOW F -0.0%
WYNN B -0.0%
HEI C -0.0%
AXON A -0.0%
ROKU B -0.0%
HOOD C -0.0%
PINS C -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS C -0.0%
PLTR A -0.0%
OKTA F -0.0%
Compare ETFs