QYLD vs. CGBL ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Capital Group Core Balanced ETF (CGBL)

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

$18.03

Average Daily Volume

3,676,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

335,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	CGBL
30 Days	0.36%	-0.79%
60 Days	1.74%	0.71%
90 Days	3.06%	2.59%
12 Months	15.88%	21.02%

15 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in CGBL	Overlap
AAPL	C	8.59%	1.13%	1.13%
AMAT	F	1.0%	0.32%	0.32%
AMZN	B	5.53%	0.67%	0.67%
ASML	F	0.41%	0.5%	0.41%
AVGO	C	5.32%	5.19%	5.19%
BKNG	A	1.09%	2.08%	1.09%
CMCSA	B	1.11%	1.14%	1.11%
GILD	C	0.76%	1.58%	0.76%
GOOG	B	2.58%	1.87%	1.87%
META	C	5.12%	3.01%	3.01%
MSFT	D	7.93%	3.26%	3.26%
NVDA	A	9.17%	1.05%	1.05%
REGN	F	0.58%	0.64%	0.58%
SBUX	A	0.73%	0.58%	0.58%
VRTX	D	0.82%	2.05%	0.82%

QYLD Overweight 86 Positions Relative to CGBL

Symbol	Grade	Weight
TSLA	A	4.0%
COST	A	2.69%
GOOGL	B	2.68%
NFLX	A	2.29%
TMUS	B	1.82%
CSCO	B	1.54%
ADBE	D	1.52%
AMD	F	1.51%
PEP	F	1.47%
LIN	D	1.42%
INTU	B	1.27%
TXN	C	1.26%
ISRG	A	1.24%
QCOM	F	1.18%
AMGN	D	1.05%
HON	B	0.99%
PANW	B	0.84%
ADP	B	0.82%
MU	D	0.75%
ADI	D	0.71%
INTC	C	0.67%
MELI	D	0.65%
LRCX	F	0.64%
CTAS	B	0.59%
PYPL	B	0.58%
MDLZ	F	0.58%
KLAC	F	0.58%
SNPS	C	0.55%
CDNS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.52%
MAR	B	0.52%
FTNT	B	0.49%
PDD	D	0.49%
CEG	C	0.47%
ORLY	B	0.47%
CSX	C	0.46%
DASH	A	0.44%
ADSK	B	0.43%
PCAR	C	0.4%
ROP	C	0.39%
WDAY	C	0.38%
ABNB	D	0.38%
TTD	B	0.38%
NXPI	F	0.37%
MNST	C	0.36%
CPRT	B	0.36%
CHTR	B	0.36%
FANG	D	0.35%
PAYX	B	0.35%
ODFL	B	0.32%
AEP	C	0.32%
FAST	B	0.31%
ROST	D	0.3%
KDP	D	0.29%
EA	A	0.28%
BKR	B	0.28%
VRSK	B	0.27%
CTSH	C	0.26%
AZN	F	0.25%
EXC	C	0.25%
DDOG	A	0.25%
KHC	F	0.25%
TEAM	A	0.25%
GEHC	D	0.25%
LULU	C	0.24%
XEL	A	0.24%
CCEP	D	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	F	0.11%
SMCI	F	0.08%
DLTR	F	0.08%

QYLD Underweight 44 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	A	-2.11%
LLY	F	-1.94%
APO	A	-1.66%
HD	A	-1.65%
UNH	C	-1.45%
AON	B	-1.26%
LHX	B	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
MA	B	-0.9%
AJG	B	-0.88%
DE	C	-0.84%
GM	B	-0.8%
BA	D	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	C	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
IR	B	-0.61%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	B	-0.51%
DRI	C	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	A	-0.42%
NKE	F	-0.42%
NUE	D	-0.39%
LUV	B	-0.38%
TMO	F	-0.38%