IQQQ vs. QYLD ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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	IQQQ	QYLD
30 Days	3.29%	1.46%
60 Days	4.67%	2.94%
90 Days	5.98%	3.46%
12 Months		16.33%

100 Overlapping Holdings

	Symbol	Grade	Weight in IQQQ	Weight in QYLD	Overlap
	AAPL	C	7.78%	8.72%	7.78%
	ABNB	C	0.34%	0.37%	0.34%
	ADBE	C	1.39%	1.44%	1.39%
	ADI	D	0.62%	0.68%	0.62%
	ADP	B	0.74%	0.79%	0.74%
	ADSK	A	0.4%	0.42%	0.4%
	AEP	D	0.29%	0.33%	0.29%
	AMAT	F	0.88%	0.92%	0.88%
	AMD	F	1.32%	1.46%	1.32%
	AMGN	D	0.95%	0.98%	0.95%
	AMZN	C	5.11%	5.33%	5.11%
	ANSS	B	0.18%	0.19%	0.18%
	ARM	D	0.1%	0.1%	0.1%
	ASML	F	0.37%	0.4%	0.37%
	AVGO	D	4.72%	4.99%	4.72%
	AZN	D	0.22%	0.24%	0.22%
	BIIB	F	0.14%	0.15%	0.14%
	BKNG	A	0.98%	1.1%	0.98%
	BKR	B	0.25%	0.27%	0.25%
	CCEP	C	0.21%	0.22%	0.21%
	CDNS	B	0.49%	0.53%	0.49%
	CDW	F	0.15%	0.15%	0.15%
	CEG	D	0.41%	0.46%	0.41%
	CHTR	C	0.34%	0.35%	0.34%
	CMCSA	B	1.0%	1.08%	1.0%
	COST	B	2.43%	2.65%	2.43%
	CPRT	A	0.33%	0.35%	0.33%
	CRWD	B	0.47%	0.52%	0.47%
	CSCO	B	1.4%	1.5%	1.4%
	CSGP	D	0.18%	0.19%	0.18%
	CSX	B	0.42%	0.44%	0.42%
	CTAS	B	0.53%	0.57%	0.53%
	CTSH	B	0.24%	0.24%	0.24%
	DASH	A	0.4%	0.43%	0.4%
	DDOG	A	0.23%	0.25%	0.23%
	DXCM	D	0.17%	0.19%	0.17%
	EA	A	0.25%	0.28%	0.25%
	EXC	C	0.22%	0.25%	0.22%
	FANG	D	0.32%	0.34%	0.32%
	FAST	B	0.28%	0.3%	0.28%
	FTNT	C	0.44%	0.46%	0.44%
	GEHC	F	0.23%	0.24%	0.23%
	GFS	C	0.14%	0.15%	0.14%
	GILD	C	0.68%	0.72%	0.68%
	GOOG	C	2.29%	2.49%	2.29%
	GOOGL	C	2.38%	2.59%	2.38%
	HON	B	0.89%	0.97%	0.89%
	IDXX	F	0.21%	0.22%	0.21%
	ILMN	D	0.14%	0.13%	0.13%
	INTC	D	0.63%	0.69%	0.63%
	INTU	C	1.16%	1.24%	1.16%
	ISRG	A	1.12%	1.23%	1.12%
	KDP	D	0.27%	0.27%	0.27%
	KHC	F	0.23%	0.24%	0.23%
	KLAC	D	0.51%	0.55%	0.51%
	LIN	D	1.28%	1.4%	1.28%
	LRCX	F	0.56%	0.6%	0.56%
	LULU	C	0.23%	0.23%	0.23%
	MAR	B	0.47%	0.52%	0.47%
	MCHP	D	0.21%	0.22%	0.21%
	MDB	C	0.13%	0.13%	0.13%
	MDLZ	F	0.52%	0.56%	0.52%
	MELI	D	0.57%	0.63%	0.57%
	META	D	4.58%	4.85%	4.58%
	MNST	C	0.32%	0.33%	0.32%
	MRNA	F	0.1%	0.1%	0.1%
	MRVL	B	0.46%	0.5%	0.46%
	MSFT	F	7.18%	7.77%	7.18%
	MU	D	0.65%	0.71%	0.65%
	NFLX	A	2.09%	2.36%	2.09%
	NVDA	C	8.15%	8.65%	8.15%
	NXPI	D	0.33%	0.36%	0.33%
	ODFL	B	0.28%	0.29%	0.28%
	ON	D	0.17%	0.18%	0.17%
	ORLY	B	0.42%	0.46%	0.42%
	PANW	C	0.76%	0.82%	0.76%
	PAYX	C	0.31%	0.33%	0.31%
	PCAR	B	0.36%	0.38%	0.36%
	PDD	F	0.44%	0.51%	0.44%
	PEP	F	1.33%	1.42%	1.33%
	PYPL	B	0.52%	0.57%	0.52%
	QCOM	F	1.05%	1.19%	1.05%
	REGN	F	0.51%	0.54%	0.51%
	ROP	B	0.36%	0.38%	0.36%
	ROST	C	0.27%	0.3%	0.27%
	SBUX	A	0.66%	0.74%	0.66%
	SMCI	F	0.07%	0.08%	0.07%
	SNPS	B	0.5%	0.53%	0.5%
	TEAM	A	0.24%	0.24%	0.24%
	TMUS	B	1.65%	1.8%	1.65%
	TSLA	B	3.63%	4.12%	3.63%
	TTD	B	0.33%	0.34%	0.33%
	TTWO	A	0.19%	0.2%	0.19%
	TXN	C	1.1%	1.23%	1.1%
	VRSK	A	0.24%	0.26%	0.24%
	VRTX	F	0.75%	0.79%	0.75%
	WBD	C	0.14%	0.15%	0.14%
	WDAY	B	0.35%	0.35%	0.35%
	XEL	A	0.22%	0.25%	0.22%
	ZS	C	0.19%	0.2%	0.19%

IQQQ Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.08%

IQQQ Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%

IQQQ: Top Represented Industries & Keywords

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

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

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