QYLD vs. SHRY ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	SHRY
30 Days	1.46%	3.76%
60 Days	2.94%	3.76%
90 Days	3.46%	5.78%
12 Months	16.33%

12 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in SHRY	Overlap
AAPL	C	8.72%	1.43%	1.43%
ADBE	C	1.44%	0.96%	0.96%
ADP	B	0.79%	1.49%	0.79%
AMAT	F	0.92%	0.72%	0.72%
CHTR	C	0.35%	3.92%	0.35%
CMCSA	B	1.08%	1.91%	1.08%
GOOGL	C	2.59%	1.15%	1.15%
KLAC	D	0.55%	0.54%	0.54%
MSFT	F	7.77%	0.39%	0.39%
ORLY	B	0.46%	1.36%	0.46%
PAYX	C	0.33%	1.55%	0.33%
QCOM	F	1.19%	1.15%	1.15%

QYLD Overweight 89 Positions Relative to SHRY

Symbol	Grade	Weight
NVDA	C	8.65%
AMZN	C	5.33%
AVGO	D	4.99%
META	D	4.85%
TSLA	B	4.12%
COST	B	2.65%
GOOG	C	2.49%
NFLX	A	2.36%
TMUS	B	1.8%
CSCO	B	1.5%
AMD	F	1.46%
PEP	F	1.42%
LIN	D	1.4%
INTU	C	1.24%
ISRG	A	1.23%
TXN	C	1.23%
BKNG	A	1.1%
AMGN	D	0.98%
HON	B	0.97%
PANW	C	0.82%
VRTX	F	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%
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%
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%
WDAY	B	0.35%
TTD	B	0.34%
FANG	D	0.34%
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 37 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
HPQ	B	-3.07%
MCK	B	-3.03%
LYB	F	-2.95%
HIG	B	-2.86%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	B	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
KMB	D	-1.84%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
MRK	F	-1.59%
BLK	C	-1.56%
CL	D	-1.54%
UNP	C	-1.52%
TRV	B	-1.51%
ABT	B	-1.46%
SHW	A	-1.18%
MA	C	-1.16%
MCD	D	-1.1%
BX	A	-1.1%
ETN	A	-1.07%
CB	C	-0.99%
ORCL	B	-0.85%
ACN	C	-0.7%
BRK.A	B	-0.39%