QYLD vs. JMOM ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | JMOM |
|---|---|---|
| 30 Days | 1.46% | 5.45% |
| 60 Days | 2.94% | 7.40% |
| 90 Days | 3.46% | 9.79% |
| 12 Months | 16.33% | 41.42% |
40 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 1.8% | 1.8% | |
| ADI | D | 0.68% | 0.51% | 0.51% | |
| AMAT | F | 0.92% | 0.63% | 0.63% | |
| AMD | F | 1.46% | 0.77% | 0.77% | |
| AMZN | C | 5.33% | 0.61% | 0.61% | |
| APP | B | 0.58% | 0.95% | 0.58% | |
| AVGO | D | 4.99% | 2.1% | 2.1% | |
| BKNG | A | 1.1% | 0.73% | 0.73% | |
| CEG | D | 0.46% | 0.44% | 0.44% | |
| COST | B | 2.65% | 1.47% | 1.47% | |
| CPRT | A | 0.35% | 0.33% | 0.33% | |
| CRWD | B | 0.52% | 0.51% | 0.51% | |
| CTAS | B | 0.57% | 0.44% | 0.44% | |
| DASH | A | 0.43% | 0.44% | 0.43% | |
| FANG | D | 0.34% | 0.28% | 0.28% | |
| GOOGL | C | 2.59% | 1.81% | 1.81% | |
| INTU | C | 1.24% | 0.73% | 0.73% | |
| ISRG | A | 1.23% | 0.82% | 0.82% | |
| KLAC | D | 0.55% | 0.42% | 0.42% | |
| LIN | D | 1.4% | 0.2% | 0.2% | |
| LRCX | F | 0.6% | 0.42% | 0.42% | |
| META | D | 4.85% | 1.99% | 1.99% | |
| MRVL | B | 0.5% | 0.48% | 0.48% | |
| MSFT | F | 7.77% | 1.82% | 1.82% | |
| MU | D | 0.71% | 0.5% | 0.5% | |
| NFLX | A | 2.36% | 0.9% | 0.9% | |
| NVDA | C | 8.65% | 2.5% | 2.5% | |
| ORLY | B | 0.46% | 0.38% | 0.38% | |
| PANW | C | 0.82% | 0.6% | 0.6% | |
| PCAR | B | 0.38% | 0.36% | 0.36% | |
| QCOM | F | 1.19% | 0.73% | 0.73% | |
| ROP | B | 0.38% | 0.35% | 0.35% | |
| SMCI | F | 0.08% | 0.1% | 0.08% | |
| SNPS | B | 0.53% | 0.11% | 0.11% | |
| TMUS | B | 1.8% | 0.58% | 0.58% | |
| TTD | B | 0.34% | 0.39% | 0.34% | |
| TXN | C | 1.23% | 0.76% | 0.76% | |
| VRSK | A | 0.26% | 0.1% | 0.1% | |
| VRTX | F | 0.79% | 0.55% | 0.55% | |
| ZS | C | 0.2% | 0.25% | 0.2% |
QYLD Overweight 61 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 4.12% | |
| GOOG | C | 2.49% | |
| CSCO | B | 1.5% | |
| ADBE | C | 1.44% | |
| PEP | F | 1.42% | |
| CMCSA | B | 1.08% | |
| AMGN | D | 0.98% | |
| HON | B | 0.97% | |
| ADP | B | 0.79% | |
| SBUX | A | 0.74% | |
| GILD | C | 0.72% | |
| INTC | D | 0.69% | |
| MELI | D | 0.63% | |
| PYPL | B | 0.57% | |
| MDLZ | F | 0.56% | |
| REGN | F | 0.54% | |
| CDNS | B | 0.53% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| FTNT | C | 0.46% | |
| CSX | B | 0.44% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| 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% | |
| XEL | A | 0.25% | |
| DDOG | A | 0.25% | |
| EXC | C | 0.25% | |
| AZN | D | 0.24% | |
| 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% | |
| 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% | |
| ARM | D | 0.1% |
QYLD Underweight 231 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.8% | |
| LLY | F | -1.47% | |
| HD | A | -1.37% | |
| UNH | C | -1.34% | |
| CRM | B | -1.21% | |
| ABBV | D | -1.04% | |
| MSTR | C | -0.97% | |
| ORCL | B | -0.96% | |
| NOW | A | -0.9% | |
| PM | B | -0.84% | |
| GE | D | -0.82% | |
| IBM | C | -0.82% | |
| CAT | B | -0.8% | |
| TMO | F | -0.76% | |
| PLTR | B | -0.76% | |
| AXP | A | -0.73% | |
| ETN | A | -0.68% | |
| PGR | A | -0.67% | |
| SYK | C | -0.62% | |
| BSX | B | -0.62% | |
| DHR | F | -0.61% | |
| TJX | A | -0.6% | |
| COP | C | -0.6% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| GS | A | -0.54% | |
| VST | B | -0.54% | |
| CB | C | -0.53% | |
| ANET | C | -0.53% | |
| COIN | C | -0.51% | |
| TT | A | -0.51% | |
| VRT | B | -0.5% | |
| PH | A | -0.5% | |
| MCK | B | -0.48% | |
| SPOT | B | -0.48% | |
| APH | A | -0.48% | |
| WM | A | -0.47% | |
| WELL | A | -0.46% | |
| MSI | B | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| AXON | A | -0.44% | |
| CMG | B | -0.42% | |
| CVNA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEV | B | -0.41% | |
| FICO | B | -0.41% | |
| DLR | B | -0.41% | |
| CL | D | -0.4% | |
| HLT | A | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| GD | F | -0.39% | |
| BK | A | -0.39% | |
| PWR | A | -0.39% | |
| SPG | B | -0.38% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| ECL | D | -0.37% | |
| PSX | C | -0.36% | |
| AFL | B | -0.36% | |
| AJG | B | -0.36% | |
| DELL | C | -0.35% | |
| MPC | D | -0.35% | |
| ALL | A | -0.35% | |
| AZO | C | -0.34% | |
| LOW | D | -0.33% | |
| EME | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| GDDY | A | -0.31% | |
| COR | B | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| ICE | C | -0.29% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| HIG | B | -0.28% | |
| JEF | A | -0.28% | |
| NRG | B | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| BRO | B | -0.27% | |
| DTM | B | -0.27% | |
| NTAP | C | -0.27% | |
| PTC | A | -0.27% | |
| CAH | B | -0.27% | |
| GEN | B | -0.26% | |
| VLO | C | -0.26% | |
| LDOS | C | -0.26% | |
| NTNX | A | -0.26% | |
| PHM | D | -0.26% | |
| FFIV | B | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| FI | A | -0.26% | |
| ACGL | D | -0.26% | |
| TYL | B | -0.26% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| KR | B | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| BAH | F | -0.23% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| T | A | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| SCCO | F | -0.21% | |
| TPR | B | -0.21% | |
| ED | D | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| PG | A | -0.2% | |
| INGR | B | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| UHS | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| WSO | A | -0.19% | |
| HCA | F | -0.19% | |
| JNPR | F | -0.19% | |
| R | B | -0.19% | |
| DKNG | B | -0.19% | |
| HPE | B | -0.18% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| KO | D | -0.17% | |
| TXT | D | -0.17% | |
| UNM | A | -0.17% | |
| MRK | F | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| AVT | C | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| FE | C | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| HII | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | 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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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