QYLD vs. QQQM ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QQQM
30 Days	1.46%	3.56%
60 Days	2.94%	4.72%
90 Days	3.46%	5.55%
12 Months	16.33%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QQQM	Overlap
AAPL	C	8.72%	8.48%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.44%	1.48%	1.44%
ADI	D	0.68%	0.67%	0.67%
ADP	B	0.79%	0.78%	0.78%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.92%	0.97%	0.92%
AMD	F	1.46%	1.42%	1.42%
AMGN	D	0.98%	1.0%	0.98%
AMZN	C	5.33%	5.43%	5.33%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.41%	0.4%
AVGO	D	4.99%	4.99%	4.99%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.1%	1.05%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.46%	0.44%	0.44%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.08%	1.06%	1.06%
COST	B	2.65%	2.59%	2.59%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.5%	1.47%	1.47%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.57%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.25%	0.26%	0.25%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.72%	0.72%
GOOG	C	2.49%	2.42%	2.42%
GOOGL	C	2.59%	2.51%	2.51%
HON	B	0.97%	0.95%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.14%	0.13%
INTC	D	0.69%	0.68%	0.68%
INTU	C	1.24%	1.24%	1.24%
ISRG	A	1.23%	1.21%	1.21%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.4%	1.37%	1.37%
LRCX	F	0.6%	0.61%	0.6%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.52%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.56%	0.55%	0.55%
MELI	D	0.63%	0.6%	0.6%
META	D	4.85%	4.9%	4.85%
MNST	C	0.33%	0.35%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.77%	7.76%	7.76%
MU	D	0.71%	0.69%	0.69%
NFLX	A	2.36%	2.27%	2.27%
NVDA	C	8.65%	8.8%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.46%	0.45%	0.45%
PANW	C	0.82%	0.81%	0.81%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.38%	0.38%
PDD	F	0.51%	0.47%	0.47%
PEP	F	1.42%	1.43%	1.42%
PYPL	B	0.57%	0.55%	0.55%
QCOM	F	1.19%	1.15%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.38%	0.38%	0.38%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.74%	0.71%	0.71%
SMCI	F	0.08%	0.07%	0.07%
SNPS	B	0.53%	0.53%	0.53%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.8%	1.75%	1.75%
TSLA	B	4.12%	3.68%	3.68%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.23%	1.19%	1.19%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.79%	0.79%	0.79%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

QYLD Overweight 1 Positions Relative to QQQM

	Symbol	Grade	Weight
	APP	B	0.58%

QYLD Underweight 1 Positions Relative to QQQM

	Symbol	Grade	Weight
	DLTR	F	-0.09%