MUSQ vs. QYLD ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

617

Number of Holdings ^*

* 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

$18.00

Average Daily Volume

5,840,564

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	QYLD
30 Days	3.04%	4.77%
60 Days	0.15%	6.57%
90 Days	-7.14%	0.39%
12 Months	-0.80%	15.42%

3 Overlapping Holdings

Symbol	Grade	Weight in MUSQ	Weight in QYLD	Overlap
AAPL	D	5.3%	9.09%	5.3%
AMZN	C	5.07%	5.11%	5.07%
GOOGL	C	4.66%	2.56%	2.56%

MUSQ Overweight 6 Positions Relative to QYLD

Symbol	Grade	Weight
SONY	C	4.56%
SPOT	C	3.71%
LVO	F	2.95%
LYV	A	2.83%
MDIA	F	2.82%
MSGE	C	2.81%

MUSQ Underweight 98 Positions Relative to QYLD

Symbol	Grade	Weight
MSFT	D	-8.17%
NVDA	B	-7.68%
AVGO	B	-5.38%
META	B	-5.25%
TSLA	C	-3.17%
COST	D	-2.65%
GOOG	C	-2.46%
NFLX	C	-2.08%
AMD	B	-1.76%
TMUS	A	-1.65%
PEP	F	-1.59%
LIN	D	-1.55%
ADBE	F	-1.53%
CSCO	A	-1.44%
QCOM	D	-1.28%
TXN	C	-1.26%
ISRG	D	-1.18%
AMGN	D	-1.17%
INTU	F	-1.16%
AMAT	C	-1.13%
CMCSA	C	-1.08%
BKNG	B	-0.94%
HON	C	-0.9%
VRTX	D	-0.81%
ADP	A	-0.79%
REGN	F	-0.77%
ADI	C	-0.77%
MU	C	-0.75%
SBUX	C	-0.74%
PANW	B	-0.73%
GILD	A	-0.72%
LRCX	D	-0.72%
KLAC	B	-0.71%
PDD	B	-0.69%
MELI	D	-0.68%
MDLZ	D	-0.66%
INTC	D	-0.65%
CTAS	C	-0.56%
CEG	B	-0.56%
PYPL	A	-0.54%
ASML	F	-0.53%
SNPS	F	-0.52%
CDNS	D	-0.5%
MAR	A	-0.47%
CSX	D	-0.45%
ORLY	A	-0.45%
CRWD	C	-0.44%
MRVL	B	-0.42%
NXPI	F	-0.41%
ADSK	C	-0.4%
ROP	D	-0.4%
FTNT	B	-0.4%
DASH	C	-0.38%
ABNB	C	-0.38%
AEP	D	-0.37%
PCAR	C	-0.35%
MNST	D	-0.34%
KDP	C	-0.34%
WDAY	D	-0.34%
PAYX	B	-0.34%
CPRT	B	-0.34%
ROST	D	-0.33%
TTD	A	-0.33%
AZN	D	-0.32%
CHTR	D	-0.32%
MCHP	F	-0.29%
FAST	C	-0.28%
KHC	F	-0.28%
EXC	C	-0.28%
ODFL	F	-0.28%
GEHC	C	-0.28%
IDXX	D	-0.27%
DDOG	B	-0.25%
XEL	C	-0.25%
BKR	B	-0.25%
CTSH	C	-0.25%
EA	D	-0.25%
VRSK	D	-0.25%
CCEP	D	-0.24%
FANG	C	-0.22%
CSGP	F	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
TTWO	D	-0.18%
BIIB	F	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
TEAM	C	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.15%
WBD	D	-0.13%
ARM	C	-0.12%
MDB	F	-0.12%
DLTR	F	-0.1%