QYLD vs. VCAR ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® 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-100® 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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	VCAR
30 Days	1.46%	76.83%
60 Days	2.94%	78.47%
90 Days	3.46%	72.66%
12 Months	16.33%	110.83%

29 Overlapping Holdings

	Symbol	Grade	Weight in QYLD	Weight in VCAR	Overlap
	AAPL	C	8.72%	4.18%	4.18%
	ADBE	C	1.44%	0.07%	0.07%
	ADI	D	0.68%	2.09%	0.68%
	ADSK	A	0.42%	0.41%	0.41%
	AMD	F	1.46%	10.6%	1.46%
	AMZN	C	5.33%	3.98%	3.98%
	ANSS	B	0.19%	0.16%	0.16%
	ASML	F	0.4%	3.75%	0.4%
	COST	B	2.65%	0.69%	0.69%
	CRWD	B	0.52%	0.42%	0.42%
	DDOG	A	0.25%	0.01%	0.01%
	GFS	C	0.15%	0.23%	0.15%
	GOOG	C	2.49%	3.82%	2.49%
	INTC	D	0.69%	0.73%	0.69%
	KLAC	D	0.55%	0.61%	0.55%
	LRCX	F	0.6%	0.59%	0.59%
	MCHP	D	0.22%	0.24%	0.22%
	META	D	4.85%	2.79%	2.79%
	MRVL	B	0.5%	0.42%	0.42%
	MSFT	F	7.77%	4.8%	4.8%
	MU	D	0.71%	0.73%	0.71%
	NFLX	A	2.36%	1.06%	1.06%
	NVDA	C	8.65%	21.29%	8.65%
	NXPI	D	0.36%	0.38%	0.36%
	PANW	C	0.82%	0.03%	0.03%
	PAYX	C	0.33%	0.21%	0.21%
	SNPS	B	0.53%	0.45%	0.45%
	TSLA	B	4.12%	8.11%	4.12%
	TXN	C	1.23%	0.22%	0.22%

QYLD Overweight 72 Positions Relative to VCAR

	Symbol	Grade	Weight
	AVGO	D	4.99%
	GOOGL	C	2.59%
	TMUS	B	1.8%
	CSCO	B	1.5%
	PEP	F	1.42%
	LIN	D	1.4%
	INTU	C	1.24%
	ISRG	A	1.23%
	QCOM	F	1.19%
	BKNG	A	1.1%
	CMCSA	B	1.08%
	AMGN	D	0.98%
	HON	B	0.97%
	AMAT	F	0.92%
	VRTX	F	0.79%
	ADP	B	0.79%
	SBUX	A	0.74%
	GILD	C	0.72%
	MELI	D	0.63%
	APP	B	0.58%
	PYPL	B	0.57%
	CTAS	B	0.57%
	MDLZ	F	0.56%
	REGN	F	0.54%
	CDNS	B	0.53%
	MAR	B	0.52%
	PDD	F	0.51%
	ORLY	B	0.46%
	FTNT	C	0.46%
	CEG	D	0.46%
	CSX	B	0.44%
	DASH	A	0.43%
	PCAR	B	0.38%
	ROP	B	0.38%
	ABNB	C	0.37%
	CPRT	A	0.35%
	CHTR	C	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%
	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%
	ZS	C	0.2%
	TTWO	A	0.2%
	CSGP	D	0.19%
	DXCM	D	0.19%
	ON	D	0.18%
	BIIB	F	0.15%
	WBD	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 21 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	SQ	B	-3.56%
	AUR	C	-0.98%
	DIS	B	-0.79%
	AMKR	D	-0.42%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	SQM	F	-0.22%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	MCO	B	-0.14%
	KO	D	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices