QYLD vs. FFLC ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	FFLC
30 Days	2.96%	5.05%
60 Days	10.11%	12.18%
90 Days	1.01%	3.63%
12 Months	17.45%	43.15%

30 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in FFLC	Overlap
AAPL	C	9.09%	4.51%	4.51%
ABNB	D	0.38%	0.5%	0.38%
ADBE	F	1.53%	1.41%	1.41%
ADI	B	0.77%	0.55%	0.55%
AMD	C	1.76%	1.27%	1.27%
AMZN	C	5.11%	3.26%	3.26%
ASML	F	0.53%	0.25%	0.25%
AZN	D	0.32%	0.47%	0.32%
BKNG	B	0.94%	0.61%	0.61%
BKR	B	0.25%	0.7%	0.25%
CEG	A	0.56%	0.66%	0.56%
CMCSA	B	1.08%	1.16%	1.08%
CSCO	A	1.44%	0.44%	0.44%
GILD	A	0.72%	0.29%	0.29%
GOOGL	B	2.56%	2.4%	2.4%
INTU	F	1.16%	0.92%	0.92%
KDP	C	0.34%	0.63%	0.34%
LIN	C	1.55%	0.81%	0.81%
MDB	D	0.12%	0.27%	0.12%
META	A	5.25%	2.57%	2.57%
MRVL	C	0.42%	0.04%	0.04%
MSFT	D	8.17%	7.7%	7.7%
MU	D	0.75%	0.14%	0.14%
NFLX	A	2.08%	1.06%	1.06%
NVDA	B	7.68%	3.39%	3.39%
NXPI	F	0.41%	0.68%	0.41%
ON	F	0.2%	0.69%	0.2%
REGN	D	0.77%	0.76%	0.76%
SNPS	F	0.52%	0.44%	0.44%
WDAY	D	0.34%	0.44%	0.34%

QYLD Overweight 71 Positions Relative to FFLC

Symbol	Grade	Weight
AVGO	B	5.38%
TSLA	C	3.17%
COST	C	2.65%
GOOG	B	2.46%
TMUS	A	1.65%
PEP	F	1.59%
QCOM	D	1.28%
TXN	C	1.26%
ISRG	C	1.18%
AMGN	D	1.17%
AMAT	C	1.13%
HON	C	0.9%
VRTX	D	0.81%
ADP	A	0.79%
SBUX	B	0.74%
PANW	B	0.73%
LRCX	D	0.72%
KLAC	B	0.71%
PDD	B	0.69%
MELI	D	0.68%
MDLZ	D	0.66%
INTC	D	0.65%
CTAS	C	0.56%
PYPL	A	0.54%
CDNS	D	0.5%
MAR	A	0.47%
CSX	D	0.45%
ORLY	A	0.45%
CRWD	D	0.44%
ADSK	B	0.4%
ROP	D	0.4%
FTNT	A	0.4%
DASH	A	0.38%
AEP	C	0.37%
PCAR	D	0.35%
MNST	D	0.34%
PAYX	B	0.34%
CPRT	B	0.34%
ROST	D	0.33%
TTD	A	0.33%
CHTR	D	0.32%
MCHP	F	0.29%
FAST	C	0.28%
KHC	F	0.28%
EXC	C	0.28%
ODFL	F	0.28%
GEHC	C	0.28%
IDXX	D	0.27%
DDOG	B	0.25%
XEL	C	0.25%
CTSH	B	0.25%
EA	D	0.25%
VRSK	D	0.25%
CCEP	C	0.24%
FANG	D	0.22%
CSGP	F	0.21%
LULU	D	0.21%
CDW	D	0.2%
TTWO	D	0.18%
BIIB	F	0.18%
DXCM	F	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
ZS	F	0.17%
MRNA	F	0.16%
SMCI	F	0.16%
GFS	F	0.15%
ILMN	B	0.15%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QYLD Underweight 103 Positions Relative to FFLC

Symbol	Grade	Weight
LLY	D	-1.93%
UNH	B	-1.72%
V	B	-1.63%
XOM	A	-1.49%
BA	F	-1.31%
BSX	A	-1.23%
TJX	D	-1.2%
WFC	B	-1.08%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
PH	A	-1.02%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
NKE	D	-0.92%
PWR	A	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
ORCL	A	-0.79%
FCX	B	-0.75%
CAT	A	-0.75%
KO	C	-0.73%
IR	A	-0.73%
APTV	D	-0.71%
SHOP	B	-0.69%
LMT	A	-0.68%
SYK	C	-0.67%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
VST	A	-0.65%
MS	A	-0.6%
NOC	B	-0.6%
SLB	D	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
MMC	D	-0.53%
CI	D	-0.52%
FLEX	B	-0.52%
LNG	A	-0.51%
CNC	F	-0.51%
RL	B	-0.51%
WMT	A	-0.49%
CE	D	-0.49%
HLT	A	-0.49%
MLM	F	-0.48%
CLX	C	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	A	-0.26%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%