QYLD vs. FLCC ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	FLCC
30 Days	1.46%	5.96%
60 Days	2.94%	7.71%
90 Days	3.46%	11.16%
12 Months	16.33%

30 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in FLCC	Overlap
AAPL	C	8.72%	5.33%	5.33%
ADBE	C	1.44%	0.22%	0.22%
AMAT	F	0.92%	0.51%	0.51%
AMGN	D	0.98%	0.63%	0.63%
AMZN	C	5.33%	1.6%	1.6%
APP	B	0.58%	1.57%	0.58%
BIIB	F	0.15%	0.27%	0.15%
CEG	D	0.46%	0.47%	0.46%
COST	B	2.65%	1.48%	1.48%
DASH	A	0.43%	0.26%	0.26%
DDOG	A	0.25%	0.25%	0.25%
EXC	C	0.25%	0.07%	0.07%
FTNT	C	0.46%	1.58%	0.46%
GEHC	F	0.24%	0.14%	0.14%
GILD	C	0.72%	0.96%	0.72%
GOOGL	C	2.59%	4.82%	2.59%
ILMN	D	0.13%	0.3%	0.13%
LRCX	F	0.6%	0.05%	0.05%
META	D	4.85%	2.49%	2.49%
MSFT	F	7.77%	5.55%	5.55%
MU	D	0.71%	0.33%	0.33%
NVDA	C	8.65%	3.9%	3.9%
ORLY	B	0.46%	0.36%	0.36%
PEP	F	1.42%	0.45%	0.45%
QCOM	F	1.19%	1.42%	1.19%
REGN	F	0.54%	0.29%	0.29%
TSLA	B	4.12%	0.28%	0.28%
VRSK	A	0.26%	0.53%	0.26%
VRTX	F	0.79%	0.33%	0.33%
XEL	A	0.25%	0.09%	0.09%

QYLD Overweight 71 Positions Relative to FLCC

Symbol	Grade	Weight
AVGO	D	4.99%
GOOG	C	2.49%
NFLX	A	2.36%
TMUS	B	1.8%
CSCO	B	1.5%
AMD	F	1.46%
LIN	D	1.4%
INTU	C	1.24%
ISRG	A	1.23%
TXN	C	1.23%
BKNG	A	1.1%
CMCSA	B	1.08%
HON	B	0.97%
PANW	C	0.82%
ADP	B	0.79%
SBUX	A	0.74%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
PYPL	B	0.57%
CTAS	B	0.57%
MDLZ	F	0.56%
KLAC	D	0.55%
SNPS	B	0.53%
CDNS	B	0.53%
MAR	B	0.52%
CRWD	B	0.52%
PDD	F	0.51%
MRVL	B	0.5%
CSX	B	0.44%
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%
FANG	D	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%
BKR	B	0.27%
AZN	D	0.24%
KHC	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%
WBD	C	0.15%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
SMCI	F	0.08%

QYLD Underweight 111 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
STT	A	-1.5%
BK	A	-1.49%
ANET	C	-1.45%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
BAH	F	-0.52%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ACGL	D	-0.29%
MAS	D	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
HUM	C	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%