QYLD vs. DUHP ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Dimensional US High Profitability ETF (DUHP)

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

$18.15

Average Daily Volume

6,395,160

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	DUHP
30 Days	1.87%	2.73%
60 Days	2.16%	5.01%
90 Days	3.14%	5.50%
12 Months	17.09%	30.21%

33 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in DUHP	Overlap
AAPL	C	8.8%	5.6%	5.6%
ADBE	F	1.59%	1.61%	1.59%
ADP	B	0.78%	1.26%	0.78%
ADSK	C	0.39%	0.6%	0.39%
AMAT	D	1.06%	0.64%	0.64%
AMGN	B	1.23%	1.41%	1.23%
BKNG	C	0.96%	0.08%	0.08%
CDW	D	0.2%	0.66%	0.2%
CHTR	D	0.34%	0.21%	0.21%
COST	B	2.77%	1.88%	1.88%
CSX	D	0.45%	0.38%	0.38%
CTAS	B	0.57%	0.65%	0.57%
FAST	C	0.27%	0.22%	0.22%
FTNT	C	0.4%	0.12%	0.12%
GILD	B	0.71%	0.81%	0.71%
HON	D	0.91%	0.91%	0.91%
IDXX	C	0.29%	0.5%	0.29%
KLAC	D	0.67%	0.73%	0.67%
LRCX	F	0.67%	0.74%	0.67%
LULU	D	0.22%	0.28%	0.22%
MAR	C	0.45%	0.02%	0.02%
MCHP	F	0.28%	0.5%	0.28%
MSFT	C	8.51%	4.75%	4.75%
NVDA	D	7.62%	5.5%	5.5%
NXPI	F	0.4%	0.36%	0.36%
ODFL	D	0.28%	0.14%	0.14%
ORLY	C	0.45%	0.01%	0.01%
PAYX	C	0.33%	0.69%	0.33%
PEP	C	1.67%	2.3%	1.67%
QCOM	D	1.27%	0.06%	0.06%
ROST	C	0.35%	0.73%	0.35%
TXN	C	1.24%	1.22%	1.22%
VRSK	D	0.26%	0.43%	0.26%

QYLD Overweight 68 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	5.21%
AMZN	C	5.1%
META	B	4.93%
TSLA	C	2.9%
GOOGL	D	2.46%
GOOG	D	2.37%
NFLX	B	2.06%
AMD	D	1.68%
TMUS	C	1.65%
LIN	B	1.56%
CSCO	C	1.41%
INTU	C	1.24%
ISRG	B	1.2%
CMCSA	D	1.06%
VRTX	D	0.87%
REGN	C	0.86%
PANW	D	0.77%
ADI	C	0.76%
SBUX	C	0.75%
MELI	B	0.71%
MDLZ	B	0.69%
MU	F	0.66%
INTC	F	0.61%
SNPS	F	0.52%
PYPL	B	0.51%
CDNS	D	0.51%
ASML	F	0.5%
PDD	F	0.44%
CEG	C	0.43%
MRVL	C	0.43%
CRWD	D	0.42%
ROP	C	0.41%
AEP	C	0.38%
ABNB	D	0.36%
WDAY	D	0.36%
MNST	D	0.36%
KDP	B	0.35%
DASH	C	0.34%
PCAR	D	0.34%
CPRT	D	0.33%
TTD	B	0.32%
AZN	D	0.31%
KHC	C	0.3%
EXC	C	0.28%
EA	D	0.27%
GEHC	C	0.27%
CCEP	B	0.26%
CTSH	C	0.26%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
ON	D	0.21%
FANG	D	0.21%
BIIB	F	0.2%
ANSS	D	0.19%
DXCM	F	0.19%
ZS	F	0.18%
SMCI	F	0.18%
TTWO	C	0.18%
TEAM	D	0.18%
MRNA	F	0.18%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.14%
MDB	D	0.14%
DLTR	F	0.11%
ARM	D	0.11%

QYLD Underweight 144 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	C	-5.02%
V	C	-3.9%
MA	B	-3.03%
ABBV	C	-2.92%
JNJ	C	-2.82%
HD	B	-2.51%
IBM	B	-2.05%
ORCL	C	-2.04%
CAT	B	-1.78%
UNP	C	-1.69%
TJX	B	-1.47%
AMP	A	-1.13%
LMT	C	-1.04%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
COP	D	-0.86%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
RCL	B	-0.73%
CL	D	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
UPS	D	-0.59%
KMB	D	-0.58%
ZTS	C	-0.58%
KO	C	-0.57%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
BBY	C	-0.51%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
DAL	C	-0.4%
VST	C	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
BR	D	-0.22%
APP	C	-0.22%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
MRK	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	F	-0.03%
HOLX	C	-0.03%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%