QYLD vs. PABU ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	PABU
30 Days	1.46%	3.11%
60 Days	2.94%	3.66%
90 Days	3.46%	5.63%
12 Months	16.33%	31.87%

8 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in PABU	Overlap
AAPL	C	8.72%	7.08%	7.08%
AMZN	C	5.33%	3.49%	3.49%
AVGO	D	4.99%	1.87%	1.87%
GOOG	C	2.49%	2.45%	2.45%
META	D	4.85%	2.55%	2.55%
MSFT	F	7.77%	6.72%	6.72%
NVDA	C	8.65%	7.52%	7.52%
TSLA	B	4.12%	2.38%	2.38%

QYLD Overweight 93 Positions Relative to PABU

Symbol	Grade	Weight
COST	B	2.65%
GOOGL	C	2.59%
NFLX	A	2.36%
TMUS	B	1.8%
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%
QCOM	F	1.19%
BKNG	A	1.1%
CMCSA	B	1.08%
AMGN	D	0.98%
HON	B	0.97%
AMAT	F	0.92%
PANW	C	0.82%
VRTX	F	0.79%
ADP	B	0.79%
SBUX	A	0.74%
GILD	C	0.72%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
LRCX	F	0.6%
APP	B	0.58%
PYPL	B	0.57%
CTAS	B	0.57%
MDLZ	F	0.56%
KLAC	D	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.53%
MAR	B	0.52%
CRWD	B	0.52%
PDD	F	0.51%
MRVL	B	0.5%
ORLY	B	0.46%
FTNT	C	0.46%
CEG	D	0.46%
CSX	B	0.44%
DASH	A	0.43%
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%
VRSK	A	0.26%
XEL	A	0.25%
DDOG	A	0.25%
EXC	C	0.25%
AZN	D	0.24%
KHC	F	0.24%
GEHC	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%
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 2 Positions Relative to PABU

	Symbol	Grade	Weight
	LLY	F	-1.9%
	DLR	B	-1.71%