MGC vs. QYLD ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* 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

$18.51

Average Daily Volume

3,624,069

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGC	QYLD
30 Days	2.70%	2.62%
60 Days	6.10%	3.81%
90 Days	7.32%	4.33%
12 Months	35.05%	18.55%

57 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in QYLD	Overlap
AAPL	C	8.35%	8.59%	8.35%
ABNB	C	0.12%	0.38%	0.12%
ADBE	C	0.57%	1.52%	0.57%
ADI	D	0.28%	0.71%	0.28%
ADP	A	0.28%	0.82%	0.28%
ADSK	B	0.15%	0.43%	0.15%
AEP	D	0.14%	0.32%	0.14%
AMAT	F	0.41%	1.0%	0.41%
AMD	F	0.66%	1.51%	0.66%
AMGN	F	0.43%	1.05%	0.43%
AMZN	A	4.37%	5.53%	4.37%
AVGO	C	1.99%	5.32%	1.99%
BKNG	A	0.35%	1.09%	0.35%
CDNS	B	0.18%	0.53%	0.18%
CHTR	B	0.07%	0.36%	0.07%
CMCSA	B	0.4%	1.11%	0.4%
COST	B	0.98%	2.69%	0.98%
CRWD	B	0.16%	0.52%	0.16%
CSCO	A	0.48%	1.54%	0.48%
CSX	B	0.17%	0.46%	0.17%
FTNT	B	0.06%	0.49%	0.06%
GILD	B	0.26%	0.76%	0.26%
GOOG	C	1.98%	2.58%	1.98%
GOOGL	C	2.4%	2.68%	2.4%
HON	B	0.33%	0.99%	0.33%
INTC	C	0.22%	0.67%	0.22%
INTU	A	0.41%	1.27%	0.41%
ISRG	A	0.43%	1.24%	0.43%
KDP	C	0.1%	0.29%	0.1%
KHC	F	0.07%	0.25%	0.07%
KLAC	F	0.26%	0.58%	0.26%
LIN	D	0.57%	1.42%	0.57%
MAR	A	0.14%	0.52%	0.14%
MDLZ	F	0.24%	0.58%	0.24%
META	B	3.1%	5.12%	3.1%
MNST	B	0.09%	0.36%	0.09%
MRVL	B	0.08%	0.52%	0.08%
MSFT	C	7.94%	7.93%	7.93%
MU	D	0.29%	0.75%	0.29%
NFLX	A	0.76%	2.29%	0.76%
NVDA	A	7.04%	9.17%	7.04%
ORLY	A	0.17%	0.47%	0.17%
PANW	B	0.27%	0.84%	0.27%
PAYX	B	0.11%	0.35%	0.11%
PEP	D	0.58%	1.47%	0.58%
PYPL	A	0.2%	0.58%	0.2%
QCOM	F	0.47%	1.18%	0.47%
REGN	F	0.28%	0.58%	0.28%
ROP	A	0.15%	0.39%	0.15%
ROST	D	0.12%	0.3%	0.12%
SBUX	B	0.27%	0.73%	0.27%
SNPS	C	0.19%	0.55%	0.19%
TMUS	A	0.24%	1.82%	0.24%
TSLA	B	1.76%	4.0%	1.76%
TXN	B	0.47%	1.26%	0.47%
VRTX	B	0.3%	0.82%	0.3%
WDAY	B	0.13%	0.38%	0.13%

MGC Overweight 135 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	B	1.94%
LLY	F	1.88%
JPM	A	1.49%
UNH	B	1.34%
XOM	B	1.29%
V	A	1.14%
PG	C	1.01%
MA	B	1.01%
HD	B	1.0%
JNJ	D	0.97%
WMT	A	0.89%
ABBV	F	0.87%
MRK	F	0.71%
ORCL	A	0.7%
BAC	A	0.69%
KO	F	0.69%
CRM	B	0.63%
CVX	A	0.63%
TMO	F	0.59%
ACN	B	0.55%
MCD	C	0.54%
IBM	D	0.51%
ABT	C	0.49%
WFC	A	0.48%
GE	D	0.48%
PM	B	0.47%
CAT	B	0.47%
NOW	A	0.46%
DHR	F	0.45%
NEE	D	0.43%
DIS	B	0.43%
VZ	D	0.42%
PFE	F	0.41%
SPGI	C	0.41%
RTX	D	0.4%
GS	B	0.39%
T	A	0.39%
LOW	B	0.38%
PGR	A	0.37%
UBER	F	0.37%
UNP	D	0.37%
LMT	D	0.35%
ETN	B	0.33%
TJX	A	0.33%
BLK	A	0.33%
AXP	B	0.33%
BSX	A	0.31%
SYK	A	0.31%
MS	A	0.31%
ELV	F	0.3%
COP	C	0.3%
MDT	D	0.29%
PLD	D	0.29%
C	B	0.28%
AMT	F	0.27%
DE	D	0.27%
MMC	D	0.27%
BX	A	0.27%
CB	C	0.27%
FI	A	0.26%
BMY	B	0.26%
NKE	F	0.26%
UPS	C	0.25%
ANET	C	0.24%
CI	D	0.24%
SCHW	B	0.24%
SO	D	0.24%
ICE	C	0.23%
BA	F	0.23%
SHW	A	0.22%
KKR	B	0.22%
MO	A	0.22%
TT	B	0.22%
DUK	D	0.22%
WM	A	0.21%
EQIX	B	0.21%
CL	F	0.21%
CMG	B	0.2%
CVS	F	0.2%
CME	B	0.2%
ZTS	D	0.2%
PH	A	0.2%
MMM	C	0.19%
NOC	D	0.19%
GD	C	0.18%
USB	B	0.18%
AON	B	0.18%
FCX	F	0.18%
TGT	C	0.18%
HCA	D	0.18%
PNC	B	0.18%
MCO	C	0.18%
ITW	B	0.18%
BDX	F	0.17%
EOG	A	0.17%
AFL	C	0.16%
EMR	A	0.16%
MCK	B	0.16%
ECL	C	0.16%
APD	B	0.16%
SLB	C	0.15%
FDX	B	0.15%
MPC	D	0.14%
PSX	C	0.14%
NSC	B	0.14%
BRK.A	B	0.14%
TFC	B	0.14%
PSA	D	0.14%
GM	B	0.13%
CCI	F	0.13%
SRE	B	0.13%
BK	B	0.13%
TRV	B	0.13%
COF	B	0.13%
KMB	D	0.12%
MET	C	0.12%
RSG	B	0.1%
VLO	C	0.1%
F	C	0.1%
STZ	D	0.1%
GEV	B	0.09%
HUM	D	0.09%
DELL	C	0.08%
OXY	F	0.08%
AZO	B	0.07%
WMB	B	0.07%
HLT	A	0.07%
AIG	B	0.06%
D	D	0.06%
JCI	A	0.06%
SPG	A	0.06%
EW	F	0.05%
KMI	B	0.05%
SNOW	C	0.04%
EL	F	0.03%

MGC Underweight 44 Positions Relative to QYLD

Symbol	Grade	Weight
MELI	D	-0.65%
LRCX	F	-0.64%
CTAS	B	-0.59%
PDD	F	-0.49%
CEG	D	-0.47%
DASH	A	-0.44%
ASML	D	-0.41%
PCAR	B	-0.4%
TTD	B	-0.38%
NXPI	F	-0.37%
CPRT	A	-0.36%
FANG	C	-0.35%
ODFL	B	-0.32%
FAST	B	-0.31%
EA	A	-0.28%
BKR	B	-0.28%
VRSK	A	-0.27%
CTSH	A	-0.26%
AZN	F	-0.25%
EXC	C	-0.25%
DDOG	B	-0.25%
TEAM	B	-0.25%
GEHC	D	-0.25%
LULU	B	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.23%
MCHP	F	-0.23%
ANSS	B	-0.2%
CSGP	F	-0.2%
TTWO	A	-0.2%
ZS	B	-0.2%
DXCM	C	-0.19%
ON	F	-0.19%
CDW	F	-0.17%
BIIB	F	-0.16%
ILMN	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.11%
ARM	D	-0.11%
SMCI	F	-0.08%
DLTR	F	-0.08%