QYLD vs. QGRW ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QGRW
30 Days	1.46%	5.17%
60 Days	2.94%	6.92%
90 Days	3.46%	7.96%
12 Months	16.33%	38.55%

41 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QGRW	Overlap
AAPL	C	8.72%	10.55%	8.72%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.44%	1.1%	1.1%
AMAT	F	0.92%	0.66%	0.66%
AMD	F	1.46%	0.99%	0.99%
AMZN	C	5.33%	5.52%	5.33%
APP	B	0.58%	1.26%	0.58%
AVGO	D	4.99%	2.92%	2.92%
BKNG	A	1.1%	0.94%	0.94%
CDNS	B	0.53%	0.5%	0.5%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.52%	0.52%	0.52%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.19%	0.23%	0.19%
FTNT	C	0.46%	0.67%	0.46%
GOOGL	C	2.59%	5.8%	2.59%
IDXX	F	0.22%	0.37%	0.22%
INTU	C	1.24%	1.03%	1.03%
ISRG	A	1.23%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.6%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.85%	3.82%	3.82%
MNST	C	0.33%	0.47%	0.33%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.77%	9.44%	7.77%
NFLX	A	2.36%	1.6%	1.6%
NVDA	C	8.65%	12.17%	8.65%
ODFL	B	0.29%	0.47%	0.29%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.46%	0.58%	0.46%
PANW	C	0.82%	0.81%	0.81%
QCOM	F	1.19%	0.8%	0.8%
SBUX	A	0.74%	0.74%	0.74%
SMCI	F	0.08%	0.09%	0.08%
SNPS	B	0.53%	0.49%	0.49%
TEAM	A	0.24%	0.62%	0.24%
TSLA	B	4.12%	4.25%	4.12%
TTD	B	0.34%	0.54%	0.34%
TXN	C	1.23%	0.96%	0.96%
VRTX	F	0.79%	0.69%	0.69%

QYLD Overweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.65%
GOOG	C	2.49%
TMUS	B	1.8%
CSCO	B	1.5%
PEP	F	1.42%
LIN	D	1.4%
CMCSA	B	1.08%
AMGN	D	0.98%
HON	B	0.97%
ADP	B	0.79%
GILD	C	0.72%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
PYPL	B	0.57%
CTAS	B	0.57%
MDLZ	F	0.56%
REGN	F	0.54%
MAR	B	0.52%
PDD	F	0.51%
MRVL	B	0.5%
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%
NXPI	D	0.36%
CHTR	C	0.35%
WDAY	B	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.33%
FAST	B	0.3%
ROST	C	0.3%
EA	A	0.28%
KDP	D	0.27%
BKR	B	0.27%
VRSK	A	0.26%
XEL	A	0.25%
EXC	C	0.25%
AZN	D	0.24%
KHC	F	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
LULU	C	0.23%
CCEP	C	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
BIIB	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
CDW	F	0.15%
ILMN	D	0.13%
MDB	C	0.13%
ARM	D	0.1%

QYLD Underweight 59 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%