QQMG vs. QYLD ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

12,053

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

$17.98

Average Daily Volume

6,242,757

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	QYLD
30 Days	0.25%	0.22%
60 Days	6.68%	6.03%
90 Days	-3.05%	0.34%
12 Months	34.84%	15.85%

93 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in QYLD	Overlap
AAPL	C	10.29%	9.0%	9.0%
ABNB	D	0.31%	0.38%	0.31%
ADBE	F	2.0%	1.58%	1.58%
ADP	A	0.93%	0.76%	0.76%
ADSK	C	0.48%	0.39%	0.39%
AMAT	D	1.53%	1.08%	1.08%
AMD	D	2.24%	1.71%	1.71%
AMGN	D	1.03%	1.22%	1.03%
AMZN	C	2.79%	5.32%	2.79%
ANSS	D	0.24%	0.19%	0.19%
ASML	F	0.8%	0.51%	0.51%
AVGO	C	5.65%	5.41%	5.41%
AZN	D	0.28%	0.3%	0.28%
BIIB	F	0.18%	0.19%	0.18%
BKNG	C	1.05%	0.93%	0.93%
CCEP	D	0.32%	0.25%	0.25%
CDNS	D	0.71%	0.51%	0.51%
CDW	D	0.32%	0.2%	0.2%
CHTR	D	0.25%	0.32%	0.25%
CMCSA	B	0.92%	1.06%	0.92%
COST	C	1.82%	2.75%	1.82%
CPRT	B	0.41%	0.34%	0.34%
CRWD	D	0.5%	0.46%	0.46%
CSCO	A	1.9%	1.42%	1.42%
CSGP	F	0.2%	0.21%	0.2%
CSX	D	0.42%	0.44%	0.42%
CTAS	C	0.63%	0.56%	0.56%
CTSH	C	0.31%	0.25%	0.25%
DASH	B	0.33%	0.36%	0.33%
DDOG	D	0.29%	0.24%	0.24%
DLTR	F	0.11%	0.1%	0.1%
DXCM	F	0.17%	0.19%	0.17%
EA	D	0.33%	0.25%	0.25%
EXC	A	0.28%	0.27%	0.27%
FAST	C	0.2%	0.28%	0.2%
FTNT	C	0.47%	0.4%	0.4%
GEHC	B	0.14%	0.28%	0.14%
GFS	F	0.17%	0.14%	0.14%
GILD	A	0.63%	0.71%	0.63%
GOOG	C	1.78%	2.38%	1.78%
GOOGL	C	1.85%	2.48%	1.85%
IDXX	D	0.33%	0.28%	0.28%
ILMN	C	0.14%	0.14%	0.14%
INTC	D	0.8%	0.65%	0.65%
INTU	F	1.36%	1.21%	1.21%
ISRG	C	1.17%	1.17%	1.17%
KDP	C	0.28%	0.35%	0.28%
KHC	B	0.11%	0.28%	0.11%
KLAC	D	0.82%	0.69%	0.69%
LIN	B	2.25%	1.54%	1.54%
LRCX	F	0.95%	0.69%	0.69%
LULU	D	0.26%	0.21%	0.21%
MAR	B	0.45%	0.46%	0.45%
MCHP	F	0.14%	0.28%	0.14%
MDB	D	0.16%	0.13%	0.13%
MDLZ	C	0.61%	0.67%	0.61%
MELI	C	0.62%	0.72%	0.62%
META	A	1.82%	5.13%	1.82%
MNST	D	0.12%	0.35%	0.12%
MRNA	F	0.16%	0.16%	0.16%
MRVL	C	0.5%	0.42%	0.42%
MSFT	C	10.56%	8.42%	8.42%
MU	D	0.74%	0.7%	0.7%
NFLX	C	2.52%	2.04%	2.04%
NVDA	C	10.2%	7.45%	7.45%
NXPI	F	0.41%	0.4%	0.4%
ODFL	D	0.34%	0.28%	0.28%
ON	F	0.19%	0.2%	0.19%
ORLY	A	0.61%	0.44%	0.44%
PANW	D	0.98%	0.75%	0.75%
PAYX	A	0.37%	0.33%	0.33%
PCAR	D	0.27%	0.35%	0.27%
PDD	D	0.28%	0.46%	0.28%
PEP	D	1.48%	1.6%	1.48%
PYPL	B	0.63%	0.54%	0.54%
QCOM	D	1.64%	1.25%	1.25%
REGN	D	0.87%	0.8%	0.8%
ROP	C	0.4%	0.4%	0.4%
ROST	C	0.38%	0.33%	0.33%
SBUX	B	0.63%	0.73%	0.63%
SMCI	F	0.18%	0.18%	0.18%
SNPS	F	0.67%	0.52%	0.52%
TEAM	D	0.19%	0.17%	0.17%
TMUS	A	1.16%	1.59%	1.16%
TSLA	B	2.41%	3.16%	2.41%
TTD	C	0.29%	0.33%	0.29%
TTWO	F	0.21%	0.18%	0.18%
TXN	C	1.12%	1.26%	1.12%
VRSK	D	0.3%	0.25%	0.25%
VRTX	D	0.82%	0.8%	0.8%
WBD	D	0.15%	0.13%	0.13%
WDAY	D	0.39%	0.35%	0.35%
ZS	F	0.2%	0.18%	0.18%

QQMG Overweight 0 Positions Relative to QYLD

	Symbol	Grade	Weight

QQMG Underweight 8 Positions Relative to QYLD

Symbol	Grade	Weight
HON	B	-0.89%
ADI	C	-0.76%
CEG	B	-0.54%
AEP	B	-0.37%
BKR	B	-0.24%
XEL	A	-0.24%
FANG	F	-0.22%
ARM	C	-0.12%