QQA vs. QYLD ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

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-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

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQA	QYLD
30 Days	4.30%	1.46%
60 Days	5.68%	2.94%
90 Days	6.30%	3.46%
12 Months		16.33%

100 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in QYLD	Overlap
AAPL	C	6.56%	8.72%	6.56%
ABNB	C	0.29%	0.37%	0.29%
ADBE	C	1.11%	1.44%	1.11%
ADI	D	0.51%	0.68%	0.51%
ADP	B	0.6%	0.79%	0.6%
ADSK	A	0.32%	0.42%	0.32%
AEP	D	0.25%	0.33%	0.25%
AMAT	F	0.69%	0.92%	0.69%
AMD	F	1.08%	1.46%	1.08%
AMGN	D	0.75%	0.98%	0.75%
AMZN	C	4.08%	5.33%	4.08%
ANSS	B	0.14%	0.19%	0.14%
ARM	D	0.08%	0.1%	0.08%
ASML	F	0.31%	0.4%	0.31%
AVGO	D	3.78%	4.99%	3.78%
AZN	D	0.18%	0.24%	0.18%
BIIB	F	0.11%	0.15%	0.11%
BKNG	A	0.83%	1.1%	0.83%
BKR	B	0.21%	0.27%	0.21%
CCEP	C	0.17%	0.22%	0.17%
CDNS	B	0.39%	0.53%	0.39%
CDW	F	0.12%	0.15%	0.12%
CEG	D	0.35%	0.46%	0.35%
CHTR	C	0.28%	0.35%	0.28%
CMCSA	B	0.82%	1.08%	0.82%
COST	B	1.99%	2.65%	1.99%
CPRT	A	0.27%	0.35%	0.27%
CRWD	B	0.38%	0.52%	0.38%
CSCO	B	1.15%	1.5%	1.15%
CSGP	D	0.14%	0.19%	0.14%
CSX	B	0.34%	0.44%	0.34%
CTAS	B	0.43%	0.57%	0.43%
CTSH	B	0.19%	0.24%	0.19%
DASH	A	0.32%	0.43%	0.32%
DDOG	A	0.19%	0.25%	0.19%
DXCM	D	0.15%	0.19%	0.15%
EA	A	0.21%	0.28%	0.21%
EXC	C	0.19%	0.25%	0.19%
FANG	D	0.26%	0.34%	0.26%
FAST	B	0.23%	0.3%	0.23%
FTNT	C	0.36%	0.46%	0.36%
GEHC	F	0.18%	0.24%	0.18%
GFS	C	0.11%	0.15%	0.11%
GILD	C	0.54%	0.72%	0.54%
GOOG	C	1.86%	2.49%	1.86%
GOOGL	C	1.94%	2.59%	1.94%
HON	B	0.74%	0.97%	0.74%
IDXX	F	0.17%	0.22%	0.17%
ILMN	D	0.11%	0.13%	0.11%
INTC	D	0.51%	0.69%	0.51%
INTU	C	0.95%	1.24%	0.95%
ISRG	A	0.93%	1.23%	0.93%
KDP	D	0.21%	0.27%	0.21%
KHC	F	0.19%	0.24%	0.19%
KLAC	D	0.41%	0.55%	0.41%
LIN	D	1.06%	1.4%	1.06%
LRCX	F	0.45%	0.6%	0.45%
LULU	C	0.19%	0.23%	0.19%
MAR	B	0.39%	0.52%	0.39%
MCHP	D	0.16%	0.22%	0.16%
MDB	C	0.1%	0.13%	0.1%
MDLZ	F	0.43%	0.56%	0.43%
MELI	D	0.47%	0.63%	0.47%
META	D	3.69%	4.85%	3.69%
MNST	C	0.25%	0.33%	0.25%
MRNA	F	0.07%	0.1%	0.07%
MRVL	B	0.38%	0.5%	0.38%
MSFT	F	5.91%	7.77%	5.91%
MU	D	0.53%	0.71%	0.53%
NFLX	A	1.75%	2.36%	1.75%
NVDA	C	6.68%	8.65%	6.68%
NXPI	D	0.27%	0.36%	0.27%
ODFL	B	0.23%	0.29%	0.23%
ON	D	0.14%	0.18%	0.14%
ORLY	B	0.35%	0.46%	0.35%
PANW	C	0.62%	0.82%	0.62%
PAYX	C	0.25%	0.33%	0.25%
PCAR	B	0.29%	0.38%	0.29%
PDD	F	0.38%	0.51%	0.38%
PEP	F	1.08%	1.42%	1.08%
PYPL	B	0.43%	0.57%	0.43%
QCOM	F	0.88%	1.19%	0.88%
REGN	F	0.4%	0.54%	0.4%
ROP	B	0.29%	0.38%	0.29%
ROST	C	0.23%	0.3%	0.23%
SBUX	A	0.55%	0.74%	0.55%
SMCI	F	0.05%	0.08%	0.05%
SNPS	B	0.4%	0.53%	0.4%
TEAM	A	0.19%	0.24%	0.19%
TMUS	B	1.36%	1.8%	1.36%
TSLA	B	2.98%	4.12%	2.98%
TTD	B	0.26%	0.34%	0.26%
TTWO	A	0.15%	0.2%	0.15%
TXN	C	0.91%	1.23%	0.91%
VRSK	A	0.2%	0.26%	0.2%
VRTX	F	0.6%	0.79%	0.6%
WBD	C	0.11%	0.15%	0.11%
WDAY	B	0.27%	0.35%	0.27%
XEL	A	0.19%	0.25%	0.19%
ZS	C	0.15%	0.2%	0.15%

QQA Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.07%

QQA Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%