QYLD vs. MPAY ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Akros Monthly Payout ETF (MPAY)

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

$18.01

Average Daily Volume

6,382,805

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	MPAY
30 Days	1.64%	2.24%
60 Days	3.62%	5.43%
90 Days	1.92%	3.55%
12 Months	17.41%	24.76%

22 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in MPAY	Overlap
AAPL	C	9.0%	5.94%	5.94%
ABNB	D	0.38%	1.23%	0.38%
ADBE	F	1.58%	1.57%	1.57%
ADP	C	0.76%	1.24%	0.76%
AMAT	D	1.08%	1.45%	1.08%
AMZN	C	5.32%	4.97%	4.97%
BKNG	B	0.93%	1.26%	0.93%
COST	C	2.75%	1.77%	1.77%
CSCO	B	1.42%	1.28%	1.28%
FTNT	B	0.4%	1.28%	0.4%
GOOGL	D	2.48%	4.73%	2.48%
INTU	D	1.21%	1.3%	1.21%
KLAC	D	0.69%	1.32%	0.69%
LIN	B	1.54%	1.27%	1.27%
LRCX	D	0.69%	1.32%	0.69%
MSFT	C	8.42%	5.7%	5.7%
NFLX	B	2.04%	1.44%	1.44%
NVDA	C	7.45%	6.38%	6.38%
PEP	D	1.6%	1.25%	1.25%
QCOM	D	1.25%	1.36%	1.25%
TSLA	C	3.16%	1.83%	1.83%
TXN	B	1.26%	1.23%	1.23%

QYLD Overweight 79 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	C	5.41%
META	B	5.13%
GOOG	D	2.38%
AMD	C	1.71%
TMUS	B	1.59%
AMGN	D	1.22%
ISRG	C	1.17%
CMCSA	C	1.06%
HON	C	0.89%
REGN	D	0.8%
VRTX	D	0.8%
ADI	C	0.76%
PANW	D	0.75%
SBUX	C	0.73%
MELI	C	0.72%
GILD	B	0.71%
MU	D	0.7%
MDLZ	C	0.67%
INTC	D	0.65%
CTAS	C	0.56%
PYPL	B	0.54%
CEG	C	0.54%
SNPS	F	0.52%
CDNS	D	0.51%
ASML	F	0.51%
MAR	B	0.46%
CRWD	D	0.46%
PDD	D	0.46%
ORLY	B	0.44%
CSX	C	0.44%
MRVL	D	0.42%
NXPI	D	0.4%
ROP	C	0.4%
ADSK	B	0.39%
AEP	C	0.37%
DASH	B	0.36%
MNST	D	0.35%
KDP	B	0.35%
PCAR	D	0.35%
WDAY	D	0.35%
CPRT	D	0.34%
PAYX	C	0.33%
TTD	B	0.33%
ROST	C	0.33%
CHTR	D	0.32%
AZN	D	0.3%
FAST	C	0.28%
IDXX	D	0.28%
KHC	C	0.28%
MCHP	D	0.28%
GEHC	B	0.28%
ODFL	D	0.28%
EXC	B	0.27%
EA	D	0.25%
CCEP	C	0.25%
VRSK	D	0.25%
CTSH	B	0.25%
BKR	C	0.24%
XEL	B	0.24%
DDOG	D	0.24%
FANG	F	0.22%
LULU	D	0.21%
CSGP	D	0.21%
ON	D	0.2%
CDW	D	0.2%
ANSS	D	0.19%
BIIB	F	0.19%
DXCM	F	0.19%
TTWO	D	0.18%
ZS	F	0.18%
SMCI	F	0.18%
TEAM	D	0.17%
MRNA	F	0.16%
ILMN	D	0.14%
GFS	F	0.14%
WBD	D	0.13%
MDB	D	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QYLD Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	B	-3.6%
IAUM	B	-3.36%
LLY	D	-3.04%
WMT	B	-2.21%
ORCL	B	-1.78%
V	C	-1.77%
MA	B	-1.76%
UNH	C	-1.74%
HD	B	-1.74%
XOM	D	-1.55%
MRK	F	-1.53%
NOW	C	-1.46%
JNJ	C	-1.46%
ABBV	B	-1.45%
CRM	C	-1.43%
LOW	B	-1.37%
ACN	C	-1.34%
CVX	F	-1.32%
MCD	B	-1.31%
CAT	B	-1.28%
HCA	B	-1.28%
TJX	C	-1.28%
PM	C	-1.27%
NKE	D	-1.25%
AZO	B	-1.24%
ABT	C	-1.23%
LMT	A	-1.23%
UPS	D	-1.22%
RTX	B	-1.19%
DELL	C	-1.02%