GARP vs. QYLD ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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-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

Performance

Period	GARP	QYLD
30 Days	6.13%	1.46%
60 Days	5.15%	2.94%
90 Days	6.86%	3.46%
12 Months	42.31%	16.33%

45 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in QYLD	Overlap
	AAPL	C	4.74%	8.72%	4.74%
	ABNB	C	0.82%	0.37%	0.37%
	ADBE	C	4.21%	1.44%	1.44%
	ADSK	A	0.22%	0.42%	0.22%
	AMAT	F	2.76%	0.92%	0.92%
	AMD	F	1.41%	1.46%	1.41%
	AMZN	C	1.3%	5.33%	1.3%
	APP	B	0.41%	0.58%	0.41%
	AVGO	D	4.59%	4.99%	4.59%
	BKNG	A	0.51%	1.1%	0.51%
	CDNS	B	0.26%	0.53%	0.26%
	CPRT	A	0.48%	0.35%	0.35%
	CRWD	B	0.26%	0.52%	0.26%
	DASH	A	0.37%	0.43%	0.37%
	DDOG	A	0.13%	0.25%	0.13%
	DXCM	D	0.08%	0.19%	0.08%
	FANG	D	0.09%	0.34%	0.09%
	FTNT	C	0.19%	0.46%	0.19%
	GOOG	C	0.88%	2.49%	0.88%
	GOOGL	C	2.97%	2.59%	2.59%
	IDXX	F	0.68%	0.22%	0.22%
	INTU	C	1.2%	1.24%	1.2%
	KLAC	D	3.66%	0.55%	0.55%
	LRCX	F	1.82%	0.6%	0.6%
	LULU	C	0.7%	0.23%	0.23%
	MELI	D	0.63%	0.63%	0.63%
	META	D	4.19%	4.85%	4.19%
	MRNA	F	0.02%	0.1%	0.02%
	MSFT	F	4.56%	7.77%	4.56%
	NFLX	A	0.56%	2.36%	0.56%
	NVDA	C	5.42%	8.65%	5.42%
	NXPI	D	0.36%	0.36%	0.36%
	ODFL	B	0.84%	0.29%	0.29%
	ORLY	B	0.1%	0.46%	0.1%
	PANW	C	0.41%	0.82%	0.41%
	QCOM	F	1.1%	1.19%	1.1%
	SMCI	F	0.1%	0.08%	0.08%
	SNPS	B	0.27%	0.53%	0.27%
	TEAM	A	0.13%	0.24%	0.13%
	TMUS	B	0.36%	1.8%	0.36%
	TSLA	B	6.81%	4.12%	4.12%
	VRTX	F	0.32%	0.79%	0.32%
	WBD	C	0.07%	0.15%	0.07%
	WDAY	B	0.36%	0.35%	0.35%
	ZS	C	0.06%	0.2%	0.06%

GARP Overweight 100 Positions Relative to QYLD

	Symbol	Grade	Weight
	MA	C	4.19%
	LLY	F	2.54%
	MRK	F	2.12%
	CRM	B	2.06%
	V	A	2.05%
	ORCL	B	2.02%
	GE	D	1.64%
	PGR	A	1.3%
	GWW	B	1.03%
	RCL	A	0.81%
	CMG	B	0.8%
	AMP	A	0.79%
	NOW	A	0.68%
	FLUT	A	0.66%
	SHW	A	0.65%
	APO	B	0.56%
	GS	A	0.55%
	DECK	A	0.54%
	AXP	A	0.48%
	WSM	B	0.44%
	SLB	C	0.44%
	HWM	A	0.44%
	VRT	B	0.42%
	HAL	C	0.4%
	PLTR	B	0.39%
	GEV	B	0.38%
	EQT	B	0.37%
	MANH	D	0.37%
	ANET	C	0.34%
	EXPE	B	0.33%
	ULTA	F	0.32%
	ACGL	D	0.31%
	NUE	C	0.3%
	STLD	B	0.3%
	LII	A	0.29%
	TPL	A	0.28%
	APTV	D	0.28%
	CTRA	B	0.28%
	KKR	A	0.27%
	DELL	C	0.25%
	PAYC	B	0.23%
	MCK	B	0.23%
	CPAY	A	0.21%
	LPLA	A	0.2%
	DVN	F	0.2%
	FICO	B	0.18%
	UBER	D	0.18%
	HES	B	0.17%
	GDDY	A	0.17%
	APA	D	0.16%
	SQ	B	0.15%
	PTC	A	0.15%
	AZO	C	0.14%
	MRO	B	0.14%
	KNX	B	0.13%
	IT	C	0.13%
	AMT	D	0.13%
	DKNG	B	0.13%
	BURL	A	0.12%
	TDG	D	0.1%
	H	B	0.1%
	IQV	D	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	DOCU	A	0.1%
	MPWR	F	0.09%
	FCX	D	0.09%
	DAL	C	0.09%
	HLT	A	0.09%
	VEEV	C	0.09%
	DOW	F	0.09%
	DT	C	0.09%
	JBL	B	0.09%
	COIN	C	0.08%
	MKL	A	0.07%
	CE	F	0.07%
	LNG	B	0.07%
	TRGP	B	0.06%
	AXON	A	0.06%
	SBAC	D	0.06%
	LW	C	0.05%
	PODD	C	0.05%
	MOH	F	0.05%
	ARES	A	0.05%
	ENPH	F	0.05%
	NBIX	C	0.04%
	IOT	A	0.04%
	OVV	B	0.04%
	ALNY	D	0.04%
	FWONK	B	0.03%
	PINS	D	0.03%
	MGM	D	0.03%
	ALLY	C	0.03%
	CTLT	B	0.03%
	NRG	B	0.03%
	INCY	C	0.03%
	LYV	A	0.03%
	SNAP	C	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 56 Positions Relative to QYLD

	Symbol	Grade	Weight
	COST	B	-2.65%
	CSCO	B	-1.5%
	PEP	F	-1.42%
	LIN	D	-1.4%
	ISRG	A	-1.23%
	TXN	C	-1.23%
	CMCSA	B	-1.08%
	AMGN	D	-0.98%
	HON	B	-0.97%
	ADP	B	-0.79%
	SBUX	A	-0.74%
	GILD	C	-0.72%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.68%
	PYPL	B	-0.57%
	CTAS	B	-0.57%
	MDLZ	F	-0.56%
	REGN	F	-0.54%
	MAR	B	-0.52%
	PDD	F	-0.51%
	MRVL	B	-0.5%
	CEG	D	-0.46%
	CSX	B	-0.44%
	ASML	F	-0.4%
	PCAR	B	-0.38%
	ROP	B	-0.38%
	CHTR	C	-0.35%
	TTD	B	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.33%
	MNST	C	-0.33%
	FAST	B	-0.3%
	ROST	C	-0.3%
	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%
	CCEP	C	-0.22%
	MCHP	D	-0.22%
	TTWO	A	-0.2%
	ANSS	B	-0.19%
	CSGP	D	-0.19%
	ON	D	-0.18%
	BIIB	F	-0.15%
	GFS	C	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.13%
	MDB	C	-0.13%
	ARM	D	-0.1%

GARP: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Software - Infrastructure Internet Content & Information Semiconductors Specialty Retail Biotechnology Semiconductor Equipment & Materials Asset Management Credit Services Diagnostics & Research Telecom Services Aerospace & Defense Capital Markets Chemicals Computer Systems Drug Manufacturers - Major Gambling Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Dow Jones Component Work From Home Cloud Infrastructure Mobile Devices Integrated Circuits Natural Gas Semiconductor Petroleum Industry Smartphones Software As A Service Telecommunications Life Sciences Operating System Cybersecurity

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