QYLD vs. QQQI ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QQQI
30 Days	1.46%	3.32%
60 Days	2.94%	4.75%
90 Days	3.46%	6.05%
12 Months	16.33%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QQQI	Overlap
AAPL	C	8.72%	8.58%	8.58%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.44%	1.56%	1.44%
ADI	D	0.68%	0.7%	0.68%
ADP	B	0.79%	0.83%	0.79%
ADSK	A	0.42%	0.44%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.92%	1.04%	0.92%
AMD	F	1.46%	1.41%	1.41%
AMGN	D	0.98%	1.04%	0.98%
AMZN	C	5.33%	5.13%	5.13%
ANSS	B	0.19%	0.17%	0.17%
ARM	D	0.1%	0.06%	0.06%
ASML	F	0.4%	0.34%	0.34%
AVGO	D	4.99%	4.85%	4.85%
AZN	D	0.24%	0.25%	0.24%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.1%	0.6%	0.6%
BKR	B	0.27%	0.3%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.55%	0.53%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.46%	0.49%	0.46%
CHTR	C	0.35%	0.34%	0.34%
CMCSA	B	1.08%	1.07%	1.07%
COST	B	2.65%	2.71%	2.65%
CPRT	A	0.35%	0.38%	0.35%
CRWD	B	0.52%	0.49%	0.49%
CSCO	B	1.5%	1.51%	1.5%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.44%	0.48%	0.44%
CTAS	B	0.57%	0.46%	0.46%
CTSH	B	0.24%	0.28%	0.24%
DASH	A	0.43%	0.45%	0.43%
DDOG	A	0.25%	0.26%	0.25%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.3%	0.28%
EXC	C	0.25%	0.26%	0.25%
FANG	D	0.34%	0.19%	0.19%
FAST	B	0.3%	0.33%	0.3%
FTNT	C	0.46%	0.49%	0.46%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.72%	0.79%	0.72%
GOOG	C	2.49%	2.51%	2.49%
GOOGL	C	2.59%	2.6%	2.59%
HON	B	0.97%	0.98%	0.97%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.13%	0.15%	0.13%
INTC	D	0.69%	0.73%	0.69%
INTU	C	1.24%	1.27%	1.24%
ISRG	A	1.23%	1.28%	1.23%
KDP	D	0.27%	0.32%	0.27%
KHC	F	0.24%	0.27%	0.24%
KLAC	D	0.55%	0.56%	0.55%
LIN	D	1.4%	1.33%	1.33%
LRCX	F	0.6%	0.6%	0.6%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.52%	0.56%	0.52%
MCHP	D	0.22%	0.24%	0.22%
MDB	C	0.13%	0.09%	0.09%
MDLZ	F	0.56%	0.61%	0.56%
MELI	D	0.63%	0.23%	0.23%
META	D	4.85%	5.03%	4.85%
MNST	C	0.33%	0.4%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.56%	0.5%
MSFT	F	7.77%	7.71%	7.71%
MU	D	0.71%	0.7%	0.7%
NFLX	A	2.36%	2.3%	2.3%
NVDA	C	8.65%	8.91%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.32%	0.29%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.46%	0.38%	0.38%
PANW	C	0.82%	0.86%	0.82%
PAYX	C	0.33%	0.35%	0.33%
PCAR	B	0.38%	0.42%	0.38%
PDD	F	0.51%	0.52%	0.51%
PEP	F	1.42%	1.54%	1.42%
PYPL	B	0.57%	0.62%	0.57%
QCOM	F	1.19%	1.15%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.38%	0.39%	0.38%
ROST	C	0.3%	0.34%	0.3%
SBUX	A	0.74%	0.79%	0.74%
SMCI	F	0.08%	0.01%	0.01%
SNPS	B	0.53%	0.48%	0.48%
TEAM	A	0.24%	0.26%	0.24%
TMUS	B	1.8%	1.9%	1.8%
TSLA	B	4.12%	3.68%	3.68%
TTD	B	0.34%	0.39%	0.34%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.23%	1.27%	1.23%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.79%	0.79%	0.79%
WBD	C	0.15%	0.17%	0.15%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.18%	0.18%

QYLD Overweight 1 Positions Relative to QQQI

	Symbol	Grade	Weight
	APP	B	0.58%

QYLD Underweight 1 Positions Relative to QQQI

	Symbol	Grade	Weight
	DLTR	F	-0.09%