ACWV vs. QYLD ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.68

Average Daily Volume

158,736

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

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

$17.96

Average Daily Volume

6,079,109

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	QYLD
30 Days	0.19%	1.74%
60 Days	4.90%	6.21%
90 Days	7.99%	0.34%
12 Months	23.69%	16.39%

20 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in QYLD	Overlap
AEP	C	0.07%	0.37%	0.07%
AMGN	D	0.37%	1.22%	0.37%
CSCO	A	1.41%	1.42%	1.41%
CTSH	B	0.2%	0.25%	0.2%
EA	D	0.54%	0.25%	0.25%
FANG	C	0.06%	0.22%	0.06%
GILD	A	0.42%	0.71%	0.42%
KDP	C	0.39%	0.35%	0.35%
KHC	F	0.36%	0.28%	0.28%
MDLZ	D	0.27%	0.67%	0.27%
MNST	D	0.11%	0.35%	0.11%
MSFT	D	0.75%	8.42%	0.75%
ORLY	A	0.56%	0.44%	0.44%
PEP	F	1.09%	1.6%	1.09%
REGN	D	0.8%	0.8%	0.8%
ROP	C	1.3%	0.4%	0.4%
TMUS	A	1.72%	1.59%	1.59%
VRTX	D	1.06%	0.8%	0.8%
WDAY	D	0.09%	0.35%	0.09%
XEL	B	0.1%	0.24%	0.1%

ACWV Overweight 118 Positions Relative to QYLD

Symbol	Grade	Weight
WMT	A	1.69%
MSI	A	1.66%
WM	B	1.36%
MRK	F	1.2%
RSG	C	1.11%
MCK	F	1.11%
JNJ	D	1.09%
MCD	A	1.02%
COR	F	0.95%
ED	A	0.9%
MMC	D	0.88%
CB	B	0.87%
BRK.A	C	0.87%
DUK	B	0.83%
PG	D	0.83%
SO	A	0.82%
PGR	C	0.81%
VZ	B	0.81%
UNH	B	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
IBM	A	0.76%
GIS	C	0.69%
WEC	A	0.66%
ACGL	B	0.64%
LLY	D	0.57%
K	A	0.55%
ABBV	B	0.55%
CBOE	B	0.54%
GDDY	D	0.53%
ELV	F	0.53%
V	C	0.52%
APH	D	0.48%
ORCL	C	0.48%
HSY	F	0.47%
CHD	D	0.44%
KEYS	C	0.41%
FI	A	0.4%
CL	D	0.39%
MKL	C	0.39%
L	D	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	A	0.38%
UTHR	C	0.37%
WCN	D	0.37%
VRSN	B	0.36%
HUM	F	0.35%
TJX	D	0.35%
ERIE	B	0.34%
INCY	B	0.32%
JNPR	B	0.32%
AON	B	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	D	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	C	0.28%
GEN	B	0.27%
BRO	A	0.27%
ACN	B	0.25%
LMT	A	0.25%
CF	A	0.25%
T	A	0.25%
CI	D	0.25%
YUM	B	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	B	0.21%
JKHY	A	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	D	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
MA	A	0.17%
CAH	B	0.16%
DGX	C	0.15%
MPC	C	0.15%
LNG	A	0.13%
MOH	D	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	A	0.1%
AZPN	B	0.1%
AEE	A	0.1%
EG	B	0.1%
WTW	C	0.09%
TPL	A	0.07%
IT	B	0.07%
ANET	A	0.06%
KO	C	0.06%
TRGP	A	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	D	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	B	0.0%

ACWV Underweight 81 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.0%
NVDA	B	-7.45%
AVGO	C	-5.41%
AMZN	C	-5.32%
META	A	-5.13%
TSLA	C	-3.16%
COST	C	-2.75%
GOOGL	B	-2.48%
GOOG	B	-2.38%
NFLX	B	-2.04%
AMD	B	-1.71%
ADBE	F	-1.58%
LIN	B	-1.54%
TXN	C	-1.26%
QCOM	C	-1.25%
INTU	F	-1.21%
ISRG	C	-1.17%
AMAT	B	-1.08%
CMCSA	C	-1.06%
BKNG	C	-0.93%
HON	C	-0.89%
ADI	C	-0.76%
ADP	A	-0.76%
PANW	D	-0.75%
SBUX	C	-0.73%
MELI	D	-0.72%
MU	D	-0.7%
LRCX	D	-0.69%
KLAC	B	-0.69%
INTC	D	-0.65%
CTAS	C	-0.56%
PYPL	C	-0.54%
CEG	A	-0.54%
SNPS	F	-0.52%
CDNS	D	-0.51%
ASML	F	-0.51%
MAR	B	-0.46%
CRWD	D	-0.46%
PDD	B	-0.46%
CSX	D	-0.44%
MRVL	B	-0.42%
NXPI	F	-0.4%
FTNT	B	-0.4%
ADSK	C	-0.39%
ABNB	D	-0.38%
DASH	B	-0.36%
PCAR	C	-0.35%
CPRT	C	-0.34%
PAYX	A	-0.33%
TTD	A	-0.33%
ROST	D	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
FAST	C	-0.28%
IDXX	D	-0.28%
MCHP	F	-0.28%
GEHC	C	-0.28%
ODFL	F	-0.28%
EXC	A	-0.27%
CCEP	D	-0.25%
VRSK	C	-0.25%
BKR	B	-0.24%
DDOG	C	-0.24%
LULU	D	-0.21%
CSGP	F	-0.21%
ON	F	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
DXCM	F	-0.19%
TTWO	F	-0.18%
ZS	F	-0.18%
SMCI	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%