QYLD vs. FLRG ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	FLRG
30 Days	1.46%	3.91%
60 Days	2.94%	5.11%
90 Days	3.46%	6.17%
12 Months	16.33%	32.36%

26 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in FLRG	Overlap
ADP	B	0.79%	1.17%	0.79%
AMAT	F	0.92%	0.77%	0.77%
AMGN	D	0.98%	0.91%	0.91%
AVGO	D	4.99%	1.93%	1.93%
BKNG	A	1.1%	1.15%	1.1%
CDNS	B	0.53%	0.6%	0.53%
CMCSA	B	1.08%	0.41%	0.41%
CRWD	B	0.52%	0.67%	0.52%
CTSH	B	0.24%	0.52%	0.24%
EA	A	0.28%	0.17%	0.17%
GOOGL	C	2.59%	3.46%	2.59%
KLAC	D	0.55%	0.65%	0.55%
LRCX	F	0.6%	0.63%	0.6%
META	D	4.85%	2.47%	2.47%
MSFT	F	7.77%	6.44%	6.44%
NFLX	A	2.36%	0.69%	0.69%
NVDA	C	8.65%	6.08%	6.08%
NXPI	D	0.36%	0.55%	0.36%
ORLY	B	0.46%	0.91%	0.46%
PAYX	C	0.33%	1.04%	0.33%
PCAR	B	0.38%	1.03%	0.38%
QCOM	F	1.19%	0.81%	0.81%
REGN	F	0.54%	0.8%	0.54%
TMUS	B	1.8%	0.31%	0.31%
VRSK	A	0.26%	1.0%	0.26%
VRTX	F	0.79%	0.79%	0.79%

QYLD Overweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	8.72%
AMZN	C	5.33%
TSLA	B	4.12%
COST	B	2.65%
GOOG	C	2.49%
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%
HON	B	0.97%
PANW	C	0.82%
SBUX	A	0.74%
GILD	C	0.72%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
APP	B	0.58%
PYPL	B	0.57%
CTAS	B	0.57%
MDLZ	F	0.56%
SNPS	B	0.53%
MAR	B	0.52%
PDD	F	0.51%
MRVL	B	0.5%
FTNT	C	0.46%
CEG	D	0.46%
CSX	B	0.44%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
ABNB	C	0.37%
CPRT	A	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
TTD	B	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.29%
KDP	D	0.27%
BKR	B	0.27%
XEL	A	0.25%
DDOG	A	0.25%
EXC	C	0.25%
AZN	D	0.24%
KHC	F	0.24%
GEHC	F	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%

QYLD Underweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
NFG	A	-1.12%
PSA	D	-1.04%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
ANET	C	-0.68%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
FOXA	B	-0.14%