QQXT vs. QYLD ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.93

Average Daily Volume

14,126

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

$17.37

Average Daily Volume

4,254,487

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	QYLD
30 Days	-3.69%	-2.04%
60 Days	-2.45%	-0.38%
90 Days	-0.50%	1.07%
12 Months	6.52%	14.24%

60 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in QYLD	Overlap
ABNB	B	1.66%	0.52%	0.52%
ADP	B	1.73%	0.75%	0.75%
AEP	B	1.69%	0.32%	0.32%
AMGN	C	1.69%	1.07%	1.07%
AMZN	B	1.8%	5.5%	1.8%
AZN	A	1.77%	0.3%	0.3%
BIIB	F	1.54%	0.21%	0.21%
BKNG	C	1.75%	0.88%	0.88%
BKR	B	1.72%	0.24%	0.24%
CCEP	C	1.62%	0.23%	0.23%
CEG	A	1.92%	0.44%	0.44%
CHTR	F	1.51%	0.28%	0.28%
CMCSA	D	1.58%	1.16%	1.16%
COST	C	1.69%	2.39%	1.69%
CPRT	B	1.67%	0.39%	0.39%
CSCO	D	1.69%	1.46%	1.46%
CSGP	D	1.57%	0.26%	0.26%
CSX	D	1.63%	0.5%	0.5%
CTAS	B	1.81%	0.51%	0.51%
DLTR	F	1.68%	0.2%	0.2%
DXCM	B	1.77%	0.39%	0.39%
EA	D	1.62%	0.25%	0.25%
EXC	B	1.7%	0.27%	0.27%
FANG	A	1.85%	0.27%	0.27%
FAST	D	1.58%	0.29%	0.29%
GEHC	C	1.65%	0.29%	0.29%
GILD	F	1.57%	0.63%	0.63%
HON	C	1.68%	0.94%	0.94%
IDXX	D	1.59%	0.3%	0.3%
ILMN	D	1.62%	0.14%	0.14%
ISRG	D	1.63%	0.99%	0.99%
KDP	A	1.8%	0.32%	0.32%
KHC	A	1.81%	0.34%	0.34%
LIN	D	1.63%	1.62%	1.62%
LULU	D	1.23%	0.32%	0.32%
MAR	D	1.74%	0.52%	0.52%
MDLZ	B	1.59%	0.67%	0.67%
MELI	F	1.62%	0.54%	0.54%
MNST	D	1.53%	0.42%	0.42%
MRNA	A	1.71%	0.3%	0.3%
NFLX	D	1.71%	2.0%	1.71%
ODFL	B	1.79%	0.34%	0.34%
ORLY	C	1.64%	0.49%	0.49%
PAYX	C	1.74%	0.32%	0.32%
PCAR	D	1.71%	0.46%	0.46%
PEP	A	1.73%	1.76%	1.73%
PYPL	A	1.73%	0.51%	0.51%
REGN	C	1.59%	0.73%	0.73%
ROST	D	1.58%	0.34%	0.34%
SBUX	F	1.62%	0.74%	0.74%
SIRI	F	1.34%	0.09%	0.09%
TMUS	B	1.69%	1.43%	1.43%
TSLA	F	1.69%	2.19%	1.69%
TTD	D	1.81%	0.27%	0.27%
TTWO	F	1.73%	0.18%	0.18%
VRSK	D	1.62%	0.24%	0.24%
VRTX	C	1.67%	0.76%	0.76%
WBA	F	1.45%	0.11%	0.11%
WBD	D	1.68%	0.15%	0.15%
XEL	C	1.75%	0.22%	0.22%

QQXT Overweight 0 Positions Relative to QYLD

	Symbol	Grade	Weight

QQXT Underweight 41 Positions Relative to QYLD

Symbol	Grade	Weight
MSFT	D	-8.94%
AAPL	F	-7.58%
NVDA	B	-6.14%
META	B	-5.05%
AVGO	D	-4.48%
GOOGL	A	-2.68%
GOOG	A	-2.6%
AMD	D	-1.88%
ADBE	F	-1.62%
QCOM	B	-1.38%
INTU	C	-1.3%
AMAT	D	-1.25%
TXN	D	-1.14%
INTC	F	-1.14%
MU	B	-0.97%
LRCX	D	-0.9%
ADI	D	-0.71%
KLAC	D	-0.67%
PANW	C	-0.67%
SNPS	D	-0.61%
CDNS	D	-0.6%
ASML	D	-0.59%
PDD	B	-0.57%
CRWD	D	-0.5%
NXPI	D	-0.44%
MRVL	D	-0.43%
ROP	C	-0.42%
WDAY	D	-0.4%
DASH	B	-0.37%
FTNT	D	-0.37%
MCHP	C	-0.35%
ADSK	F	-0.35%
DDOG	B	-0.28%
CTSH	D	-0.25%
CDW	D	-0.24%
TEAM	D	-0.23%
ON	F	-0.21%
ANSS	D	-0.21%
MDB	D	-0.19%
ZS	D	-0.19%
GFS	F	-0.19%