QQQ vs. QYLD ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$504.98

Average Daily Volume

29,079,733

Number of Holdings ^*

101

* 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

$18.07

Average Daily Volume

3,620,951

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	QYLD
30 Days	1.82%	0.51%
60 Days	4.82%	1.97%
90 Days	5.35%	3.28%
12 Months	30.35%	16.14%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QYLD	Overlap
AAPL	C	8.48%	8.72%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.48%	1.44%	1.44%
ADI	D	0.66%	0.68%	0.66%
ADP	A	0.78%	0.79%	0.78%
ADSK	A	0.42%	0.42%	0.42%
AEP	C	0.31%	0.33%	0.31%
AMAT	F	0.97%	0.92%	0.92%
AMD	F	1.42%	1.46%	1.42%
AMGN	F	1.0%	0.98%	0.98%
AMZN	C	5.42%	5.33%	5.33%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.11%	0.1%	0.1%
ASML	F	0.41%	0.4%	0.4%
AVGO	D	4.98%	4.99%	4.98%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.05%	1.1%	1.05%
BKR	A	0.27%	0.27%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	C	0.44%	0.46%	0.44%
CHTR	C	0.36%	0.35%	0.35%
CMCSA	B	1.06%	1.08%	1.06%
COST	A	2.58%	2.65%	2.58%
CPRT	B	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.47%	1.5%	1.47%
CSGP	D	0.19%	0.19%	0.19%
CSX	C	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.57%	0.55%
CTSH	B	0.25%	0.24%	0.24%
DASH	B	0.42%	0.43%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DXCM	C	0.19%	0.19%	0.19%
EA	A	0.27%	0.28%	0.27%
EXC	C	0.24%	0.25%	0.24%
FANG	C	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.72%	0.72%
GOOG	C	2.42%	2.49%	2.42%
GOOGL	C	2.51%	2.59%	2.51%
HON	C	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	C	0.14%	0.13%	0.13%
INTC	C	0.68%	0.69%	0.68%
INTU	B	1.24%	1.24%	1.24%
ISRG	A	1.21%	1.23%	1.21%
KDP	F	0.29%	0.27%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.55%	0.55%
LIN	C	1.37%	1.4%	1.37%
LRCX	F	0.61%	0.6%	0.6%
LULU	C	0.25%	0.23%	0.23%
MAR	A	0.5%	0.52%	0.5%
MCHP	F	0.22%	0.22%	0.22%
MDB	B	0.14%	0.13%	0.13%
MDLZ	F	0.55%	0.56%	0.55%
MELI	C	0.6%	0.63%	0.6%
META	D	4.9%	4.85%	4.85%
MNST	C	0.35%	0.33%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	D	7.75%	7.77%	7.75%
MU	D	0.69%	0.71%	0.69%
NFLX	A	2.27%	2.36%	2.27%
NVDA	B	8.79%	8.65%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	C	0.3%	0.29%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.46%	0.45%
PANW	B	0.81%	0.82%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.38%	0.38%
PDD	F	0.47%	0.51%	0.47%
PEP	F	1.43%	1.42%	1.42%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.15%	1.19%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.38%	0.38%	0.38%
ROST	D	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.74%	0.71%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.53%	0.53%	0.53%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.75%	1.8%	1.75%
TSLA	B	3.68%	4.12%	3.68%
TTD	B	0.36%	0.34%	0.34%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.19%	1.23%	1.19%
VRSK	A	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.79%	0.79%
WBD	B	0.15%	0.15%	0.15%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.24%	0.25%	0.24%
ZS	B	0.2%	0.2%	0.2%

QQQ Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.09%

QQQ Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%