QYLD vs. SEIQ ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	SEIQ
30 Days	1.46%	2.95%
60 Days	2.94%	3.89%
90 Days	3.46%	5.61%
12 Months	16.33%	23.22%

21 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in SEIQ	Overlap
AAPL	C	8.72%	8.71%	8.71%
ADBE	C	1.44%	2.51%	1.44%
AMZN	C	5.33%	0.57%	0.57%
BKNG	A	1.1%	3.2%	1.1%
CDNS	B	0.53%	0.58%	0.53%
CSCO	B	1.5%	0.13%	0.13%
CTAS	B	0.57%	2.15%	0.57%
EA	A	0.28%	2.24%	0.28%
FAST	B	0.3%	2.44%	0.3%
GOOG	C	2.49%	0.28%	0.28%
GOOGL	C	2.59%	2.61%	2.59%
META	D	4.85%	3.42%	3.42%
MNST	C	0.33%	0.45%	0.33%
MSFT	F	7.77%	8.37%	7.77%
NVDA	C	8.65%	3.42%	3.42%
ORLY	B	0.46%	3.06%	0.46%
PAYX	C	0.33%	2.28%	0.33%
PEP	F	1.42%	0.51%	0.51%
QCOM	F	1.19%	1.08%	1.08%
VRSK	A	0.26%	2.12%	0.26%
VRTX	F	0.79%	1.69%	0.79%

QYLD Overweight 80 Positions Relative to SEIQ

Symbol	Grade	Weight
AVGO	D	4.99%
TSLA	B	4.12%
COST	B	2.65%
NFLX	A	2.36%
TMUS	B	1.8%
AMD	F	1.46%
LIN	D	1.4%
INTU	C	1.24%
ISRG	A	1.23%
TXN	C	1.23%
CMCSA	B	1.08%
AMGN	D	0.98%
HON	B	0.97%
AMAT	F	0.92%
PANW	C	0.82%
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%
MDLZ	F	0.56%
KLAC	D	0.55%
REGN	F	0.54%
SNPS	B	0.53%
MAR	B	0.52%
CRWD	B	0.52%
PDD	F	0.51%
MRVL	B	0.5%
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%
AEP	D	0.33%
ROST	C	0.3%
ODFL	B	0.29%
KDP	D	0.27%
BKR	B	0.27%
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 28 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
V	A	-2.97%
MA	C	-2.89%
PM	B	-2.67%
PG	A	-2.56%
JNJ	D	-2.55%
MO	A	-2.27%
MSI	B	-2.2%
ITW	B	-2.19%
MCO	B	-2.01%
CL	D	-1.98%
YUM	B	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	D	-1.57%
VRSN	F	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
FDS	B	-0.73%
HD	A	-0.2%
ABBV	D	-0.13%