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
101
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
582
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 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% |
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