QYLD vs. APIE ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$18.10
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | APIE |
|---|---|---|
| 30 Days | 1.46% | -2.88% |
| 60 Days | 2.94% | -2.78% |
| 90 Days | 3.46% | -2.72% |
| 12 Months | 16.33% | 12.60% |
QYLD Overweight 97 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.72% | |
| NVDA | C | 8.65% | |
| MSFT | F | 7.77% | |
| AMZN | C | 5.33% | |
| AVGO | D | 4.99% | |
| META | D | 4.85% | |
| TSLA | B | 4.12% | |
| COST | B | 2.65% | |
| GOOGL | C | 2.59% | |
| GOOG | C | 2.49% | |
| NFLX | A | 2.36% | |
| TMUS | B | 1.8% | |
| CSCO | B | 1.5% | |
| AMD | F | 1.46% | |
| ADBE | C | 1.44% | |
| PEP | F | 1.42% | |
| LIN | D | 1.4% | |
| INTU | C | 1.24% | |
| ISRG | A | 1.23% | |
| TXN | C | 1.23% | |
| QCOM | F | 1.19% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| AMGN | D | 0.98% | |
| HON | B | 0.97% | |
| AMAT | F | 0.92% | |
| PANW | C | 0.82% | |
| VRTX | F | 0.79% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.68% | |
| MELI | D | 0.63% | |
| LRCX | F | 0.6% | |
| APP | B | 0.58% | |
| PYPL | B | 0.57% | |
| CTAS | B | 0.57% | |
| MDLZ | F | 0.56% | |
| KLAC | D | 0.55% | |
| REGN | F | 0.54% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| CRWD | B | 0.52% | |
| MRVL | B | 0.5% | |
| ORLY | B | 0.46% | |
| FTNT | C | 0.46% | |
| CEG | D | 0.46% | |
| CSX | B | 0.44% | |
| DASH | A | 0.43% | |
| ADSK | A | 0.42% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.34% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| AEP | D | 0.33% | |
| MNST | C | 0.33% | |
| FAST | B | 0.3% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| KDP | D | 0.27% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| XEL | A | 0.25% | |
| DDOG | A | 0.25% | |
| EXC | C | 0.25% | |
| KHC | F | 0.24% | |
| GEHC | F | 0.24% | |
| CTSH | B | 0.24% | |
| TEAM | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| MCHP | D | 0.22% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.2% | |
| ANSS | B | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| ON | D | 0.18% | |
| BIIB | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| ILMN | D | 0.13% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QYLD Underweight 208 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | C | -1.54% | |
| NVO | D | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | B | -1.18% | |
| HDB | C | -0.96% | |
| BTI | B | -0.92% | |
| BCS | C | -0.81% | |
| TAK | F | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| SNY | F | -0.72% | |
| BP | D | -0.69% | |
| RIO | D | -0.68% | |
| IX | F | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | B | -0.59% | |
| MUFG | B | -0.58% | |
| SAN | F | -0.53% | |
| HMC | F | -0.53% | |
| INFY | B | -0.53% | |
| NGG | D | -0.52% | |
| IBN | C | -0.51% | |
| BBVA | F | -0.49% | |
| ING | F | -0.46% | |
| PHG | D | -0.46% | |
| LYG | F | -0.44% | |
| NWG | C | -0.43% | |
| MFG | B | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| ABBV | D | -0.37% | |
| TEF | D | -0.37% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| ACN | C | -0.31% | |
| CHKP | D | -0.31% | |
| VOD | F | -0.3% | |
| NMR | B | -0.3% | |
| HLN | D | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | D | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | C | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | B | -0.15% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | B | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | A | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | F | -0.09% | |
| NICE | C | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | D | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | D | -0.06% | |
| YY | C | -0.06% | |
| BEKE | D | -0.06% | |
| BCH | F | -0.06% | |
| GGAL | C | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | D | -0.05% | |
| CX | D | -0.05% | |
| BNTX | D | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | C | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -0.04% | |
| STM | F | -0.04% | |
| PHI | D | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | F | -0.03% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | A | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | C | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | D | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | C | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | F | -0.02% | |
| CANG | B | -0.02% | |
| ENIC | D | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | F | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | B | -0.01% | |
| CEPU | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | B | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | F | -0.01% | |
| TEO | B | -0.01% | |
| BVN | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | F | -0.0% | |
| SBSW | D | -0.0% | |
| KC | A | -0.0% |
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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