QYLD vs. TPLE ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$18.08
Average Daily Volume
3,653,439
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
2,723
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | QYLD | TPLE |
|---|---|---|
| 30 Days | 0.18% | -0.11% |
| 60 Days | 1.51% | 3.31% |
| 90 Days | 1.91% | 5.94% |
| 12 Months | 15.59% | 24.19% |
41 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.71% | 0.26% | 0.26% | |
| AEP | C | 0.32% | 0.48% | 0.32% | |
| AVGO | C | 5.32% | 0.18% | 0.18% | |
| BKR | A | 0.28% | 0.38% | 0.28% | |
| CDNS | B | 0.53% | 0.29% | 0.29% | |
| CDW | F | 0.17% | 0.32% | 0.17% | |
| CEG | D | 0.47% | 0.14% | 0.14% | |
| COST | B | 2.69% | 0.46% | 0.46% | |
| CPRT | A | 0.36% | 0.43% | 0.36% | |
| CRWD | B | 0.52% | 0.18% | 0.18% | |
| CSGP | F | 0.2% | 0.3% | 0.2% | |
| CSX | B | 0.46% | 0.52% | 0.46% | |
| CTAS | B | 0.59% | 0.51% | 0.51% | |
| CTSH | B | 0.26% | 0.47% | 0.26% | |
| DDOG | B | 0.25% | 0.24% | 0.24% | |
| DXCM | C | 0.19% | 0.14% | 0.14% | |
| FANG | D | 0.35% | 0.3% | 0.3% | |
| FAST | B | 0.31% | 0.44% | 0.31% | |
| FTNT | A | 0.49% | 0.21% | 0.21% | |
| GEHC | D | 0.25% | 0.27% | 0.25% | |
| IDXX | F | 0.23% | 0.29% | 0.23% | |
| ISRG | A | 1.24% | 0.4% | 0.4% | |
| KLAC | F | 0.58% | 0.17% | 0.17% | |
| LIN | D | 1.42% | 0.59% | 0.59% | |
| MCHP | F | 0.23% | 0.22% | 0.22% | |
| NVDA | B | 9.17% | 0.17% | 0.17% | |
| NXPI | F | 0.37% | 0.24% | 0.24% | |
| ODFL | B | 0.32% | 0.31% | 0.31% | |
| ON | F | 0.19% | 0.18% | 0.18% | |
| ORLY | A | 0.47% | 0.47% | 0.47% | |
| PANW | B | 0.84% | 0.19% | 0.19% | |
| PAYX | B | 0.35% | 0.55% | 0.35% | |
| PCAR | B | 0.4% | 0.38% | 0.38% | |
| REGN | F | 0.58% | 0.38% | 0.38% | |
| ROP | C | 0.39% | 0.5% | 0.39% | |
| ROST | D | 0.3% | 0.41% | 0.3% | |
| SMCI | F | 0.08% | 0.04% | 0.04% | |
| SNPS | C | 0.55% | 0.26% | 0.26% | |
| TSLA | B | 4.0% | 0.2% | 0.2% | |
| TTD | B | 0.38% | 0.21% | 0.21% | |
| VRSK | B | 0.27% | 0.48% | 0.27% |
QYLD Overweight 60 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.59% | |
| MSFT | D | 7.93% | |
| AMZN | B | 5.53% | |
| META | C | 5.12% | |
| GOOGL | B | 2.68% | |
| GOOG | B | 2.58% | |
| NFLX | A | 2.29% | |
| TMUS | A | 1.82% | |
| CSCO | B | 1.54% | |
| ADBE | F | 1.52% | |
| AMD | F | 1.51% | |
| PEP | F | 1.47% | |
| INTU | A | 1.27% | |
| TXN | C | 1.26% | |
| QCOM | F | 1.18% | |
| CMCSA | B | 1.11% | |
| BKNG | A | 1.09% | |
| AMGN | D | 1.05% | |
| AMAT | F | 1.0% | |
| HON | A | 0.99% | |
| ADP | B | 0.82% | |
| VRTX | C | 0.82% | |
| GILD | B | 0.76% | |
| MU | D | 0.75% | |
| SBUX | A | 0.73% | |
| INTC | C | 0.67% | |
| MELI | D | 0.65% | |
| LRCX | F | 0.64% | |
| PYPL | A | 0.58% | |
| MDLZ | F | 0.58% | |
| MRVL | B | 0.52% | |
| MAR | A | 0.52% | |
| PDD | F | 0.49% | |
| DASH | B | 0.44% | |
| ADSK | B | 0.43% | |
| ASML | F | 0.41% | |
| WDAY | B | 0.38% | |
| ABNB | C | 0.38% | |
| MNST | D | 0.36% | |
| CHTR | B | 0.36% | |
| KDP | D | 0.29% | |
| EA | A | 0.28% | |
| AZN | F | 0.25% | |
| EXC | C | 0.25% | |
| KHC | F | 0.25% | |
| TEAM | A | 0.25% | |
| LULU | C | 0.24% | |
| XEL | A | 0.24% | |
| CCEP | D | 0.23% | |
| ANSS | B | 0.2% | |
| TTWO | A | 0.2% | |
| ZS | B | 0.2% | |
| BIIB | F | 0.16% | |
| ILMN | C | 0.15% | |
| GFS | C | 0.15% | |
| MDB | C | 0.14% | |
| WBD | B | 0.14% | |
| MRNA | F | 0.11% | |
| ARM | F | 0.11% | |
| DLTR | F | 0.08% |
QYLD Underweight 243 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -0.62% | |
| ITW | B | -0.6% | |
| NI | A | -0.6% | |
| ATO | A | -0.59% | |
| ICE | D | -0.58% | |
| GD | D | -0.57% | |
| BRO | B | -0.56% | |
| KMI | A | -0.56% | |
| LDOS | C | -0.56% | |
| ETR | A | -0.56% | |
| EVRG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | A | -0.54% | |
| CMS | C | -0.53% | |
| AEE | A | -0.53% | |
| WMB | A | -0.53% | |
| PKG | B | -0.52% | |
| ED | D | -0.52% | |
| UNP | D | -0.52% | |
| SO | C | -0.52% | |
| WEC | A | -0.52% | |
| VRSN | D | -0.51% | |
| IEX | B | -0.51% | |
| LNG | A | -0.51% | |
| LNT | A | -0.51% | |
| SCI | B | -0.5% | |
| NDAQ | A | -0.5% | |
| PEG | C | -0.5% | |
| SYK | A | -0.49% | |
| WM | B | -0.49% | |
| AFG | A | -0.48% | |
| SSNC | D | -0.48% | |
| OKE | A | -0.48% | |
| MKL | A | -0.47% | |
| AME | A | -0.47% | |
| SNA | A | -0.47% | |
| PPG | F | -0.47% | |
| JKHY | D | -0.47% | |
| CINF | A | -0.47% | |
| GGG | A | -0.47% | |
| CW | B | -0.46% | |
| AVY | D | -0.46% | |
| DOV | A | -0.46% | |
| TRGP | A | -0.46% | |
| PTC | B | -0.46% | |
| DTE | C | -0.46% | |
| GWW | A | -0.46% | |
| COP | C | -0.45% | |
| SYY | D | -0.45% | |
| OTIS | D | -0.45% | |
| CAH | B | -0.44% | |
| PFG | C | -0.44% | |
| EQH | B | -0.44% | |
| WAB | B | -0.44% | |
| VMC | B | -0.44% | |
| AWK | C | -0.43% | |
| RGA | A | -0.43% | |
| TW | B | -0.43% | |
| CNP | A | -0.43% | |
| ACM | B | -0.43% | |
| MLM | B | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| SHW | B | -0.43% | |
| STE | D | -0.42% | |
| WRB | A | -0.42% | |
| GRMN | B | -0.42% | |
| AFL | C | -0.42% | |
| RPM | A | -0.42% | |
| RNR | D | -0.42% | |
| INCY | B | -0.42% | |
| IBKR | A | -0.42% | |
| MORN | B | -0.42% | |
| LYB | F | -0.42% | |
| TDY | B | -0.41% | |
| JEF | A | -0.41% | |
| FIS | B | -0.41% | |
| TRMB | A | -0.41% | |
| ROL | A | -0.41% | |
| EXPD | D | -0.41% | |
| CPB | D | -0.41% | |
| CBOE | D | -0.41% | |
| TXRH | A | -0.4% | |
| OXY | F | -0.4% | |
| TDG | D | -0.4% | |
| ALLE | D | -0.4% | |
| ACGL | C | -0.4% | |
| SJM | F | -0.39% | |
| USFD | B | -0.39% | |
| DE | D | -0.39% | |
| IT | B | -0.39% | |
| EOG | A | -0.39% | |
| CTRA | A | -0.39% | |
| EWBC | A | -0.39% | |
| TYL | B | -0.38% | |
| XYL | D | -0.38% | |
| TXT | D | -0.38% | |
| NSC | B | -0.37% | |
| FFIV | B | -0.37% | |
| EG | D | -0.37% | |
| JBHT | B | -0.37% | |
| RS | B | -0.37% | |
| CLH | C | -0.37% | |
| FTV | D | -0.37% | |
| STLD | B | -0.37% | |
| PAG | A | -0.37% | |
| CAT | B | -0.36% | |
| UTHR | B | -0.36% | |
| NUE | D | -0.36% | |
| TSCO | D | -0.36% | |
| DHR | D | -0.36% | |
| LYV | A | -0.36% | |
| TT | A | -0.36% | |
| APH | B | -0.36% | |
| PH | A | -0.36% | |
| EMN | C | -0.36% | |
| MKC | D | -0.36% | |
| NVR | D | -0.35% | |
| CPAY | A | -0.35% | |
| LPLA | A | -0.35% | |
| IP | A | -0.35% | |
| TTEK | D | -0.34% | |
| DVN | F | -0.34% | |
| MAS | D | -0.34% | |
| WAT | B | -0.34% | |
| SLB | C | -0.34% | |
| AOS | F | -0.34% | |
| HCA | D | -0.34% | |
| UHAL | D | -0.34% | |
| A | D | -0.33% | |
| CRBG | B | -0.33% | |
| PSX | C | -0.33% | |
| HAL | C | -0.33% | |
| WSO | A | -0.33% | |
| FCNCA | A | -0.33% | |
| ITT | A | -0.33% | |
| RVTY | D | -0.33% | |
| GPC | D | -0.33% | |
| KVUE | A | -0.33% | |
| IR | A | -0.33% | |
| OWL | A | -0.32% | |
| BG | D | -0.32% | |
| CSL | B | -0.32% | |
| VEEV | C | -0.32% | |
| AKAM | F | -0.32% | |
| UHS | D | -0.32% | |
| RYAN | A | -0.31% | |
| DPZ | C | -0.31% | |
| LII | B | -0.31% | |
| NEE | C | -0.31% | |
| EME | B | -0.3% | |
| DOCU | A | -0.3% | |
| HII | F | -0.3% | |
| POOL | D | -0.3% | |
| VLO | C | -0.3% | |
| EQT | A | -0.3% | |
| ZTS | D | -0.3% | |
| HUBB | B | -0.3% | |
| HRL | D | -0.3% | |
| CASY | B | -0.3% | |
| CF | A | -0.3% | |
| WLK | F | -0.3% | |
| OVV | C | -0.3% | |
| PR | C | -0.3% | |
| MSCI | A | -0.29% | |
| EFX | F | -0.29% | |
| IQV | F | -0.29% | |
| ZBRA | B | -0.29% | |
| DVA | C | -0.29% | |
| BSY | D | -0.29% | |
| FICO | A | -0.29% | |
| CMG | B | -0.29% | |
| TFX | F | -0.29% | |
| DT | C | -0.29% | |
| NBIX | D | -0.28% | |
| ROK | A | -0.28% | |
| KMX | B | -0.28% | |
| KEYS | C | -0.28% | |
| CARR | D | -0.28% | |
| HUM | F | -0.28% | |
| HWM | A | -0.28% | |
| SOLV | C | -0.27% | |
| WST | C | -0.27% | |
| PHM | D | -0.27% | |
| LEN | D | -0.27% | |
| THC | C | -0.27% | |
| URI | B | -0.26% | |
| AXON | A | -0.26% | |
| NRG | B | -0.26% | |
| MTD | F | -0.26% | |
| PWR | A | -0.26% | |
| NTAP | D | -0.26% | |
| WMS | F | -0.26% | |
| TPL | A | -0.26% | |
| MANH | D | -0.26% | |
| NOW | B | -0.26% | |
| STX | D | -0.26% | |
| BMRN | F | -0.25% | |
| TOL | B | -0.25% | |
| CHRW | A | -0.25% | |
| AVTR | F | -0.25% | |
| DHI | D | -0.24% | |
| JBL | C | -0.24% | |
| BURL | C | -0.24% | |
| ALGN | D | -0.24% | |
| DECK | A | -0.23% | |
| PODD | A | -0.23% | |
| COKE | C | -0.23% | |
| CE | F | -0.22% | |
| SWKS | F | -0.22% | |
| CPNG | C | -0.22% | |
| FCX | F | -0.22% | |
| GEV | A | -0.22% | |
| RMD | C | -0.22% | |
| SQ | A | -0.21% | |
| BLD | F | -0.21% | |
| ANET | C | -0.21% | |
| FND | F | -0.21% | |
| AES | F | -0.2% | |
| FIX | A | -0.2% | |
| EPAM | B | -0.2% | |
| ENTG | F | -0.2% | |
| EW | C | -0.19% | |
| WING | F | -0.19% | |
| KNSL | C | -0.19% | |
| BLDR | D | -0.18% | |
| PLTR | A | -0.18% | |
| HOOD | A | -0.18% | |
| SRPT | F | -0.18% | |
| APTV | F | -0.18% | |
| VRT | A | -0.17% | |
| DG | F | -0.17% | |
| PSTG | F | -0.17% | |
| VST | A | -0.16% | |
| TER | F | -0.16% | |
| APP | A | -0.16% | |
| RKT | F | -0.16% | |
| COIN | A | -0.16% | |
| FSLR | F | -0.15% | |
| CHWY | B | -0.14% | |
| MPWR | F | -0.14% | |
| CVNA | A | -0.13% | |
| ENPH | F | -0.11% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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