GNR vs. QYLD ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® 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-100Â® 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

Performance

Period	GNR	QYLD
30 Days	-2.18%	1.46%
60 Days	-1.94%	2.94%
90 Days	-2.55%	3.46%
12 Months	3.25%	16.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in GNR	Weight in QYLD	Overlap
	BKR	B	0.42%	0.27%	0.27%
	FANG	D	0.32%	0.34%	0.32%

GNR Overweight 47 Positions Relative to QYLD

Symbol	Grade	Weight
XOM	B	5.29%
CVX	A	2.71%
FCX	D	2.68%
CTVA	C	2.09%
NEM	D	1.94%
VALE	F	1.54%
NUE	C	1.51%
SUZ	C	1.44%
SW	A	1.37%
ADM	D	1.36%
COP	C	1.29%
WY	D	1.17%
PKG	A	1.1%
IP	B	1.03%
WFG	D	1.0%
STLD	B	0.88%
AVY	D	0.84%
CF	B	0.82%
E	F	0.78%
RS	B	0.77%
AMCR	D	0.77%
EOG	A	0.76%
PKX	F	0.67%
BG	F	0.65%
SLB	C	0.61%
PBR	C	0.58%
PSX	C	0.54%
MPC	D	0.54%
GFI	D	0.53%
INGR	B	0.51%
MT	B	0.49%
VLO	C	0.45%
GPK	C	0.45%
MOS	F	0.44%
HES	B	0.39%
SCCO	F	0.38%
LPX	B	0.37%
FMC	D	0.36%
DAR	C	0.34%
OXY	D	0.33%
SEE	C	0.27%
HAL	C	0.26%
GOLD	D	0.26%
DVN	F	0.24%
CTRA	B	0.18%
SMG	D	0.16%
EC	D	0.04%

GNR Underweight 99 Positions Relative to QYLD

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%
PDD	F	-0.51%
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%
ASML	F	-0.4%
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%
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%
VRSK	A	-0.26%
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%
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%
ARM	D	-0.1%
SMCI	F	-0.08%