QYLD vs. ESGY ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to American Century Sustainable Growth ETF (ESGY)

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-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® 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-100® 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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	ESGY
30 Days	1.46%	2.71%
60 Days	2.94%	3.88%
90 Days	3.46%	4.75%
12 Months	16.33%	30.25%

31 Overlapping Holdings

	Symbol	Grade	Weight in QYLD	Weight in ESGY	Overlap
	AAPL	C	8.72%	12.07%	8.72%
	ABNB	C	0.37%	0.29%	0.29%
	ADBE	C	1.44%	0.57%	0.57%
	ADI	D	0.68%	0.5%	0.5%
	ADP	B	0.79%	0.59%	0.59%
	AMAT	F	0.92%	1.14%	0.92%
	AMD	F	1.46%	1.49%	1.46%
	AMZN	C	5.33%	5.06%	5.06%
	ASML	F	0.4%	0.6%	0.4%
	AVGO	D	4.99%	1.61%	1.61%
	CDNS	B	0.53%	0.96%	0.53%
	CDW	F	0.15%	0.42%	0.15%
	CPRT	A	0.35%	0.15%	0.15%
	CRWD	B	0.52%	0.4%	0.4%
	DDOG	A	0.25%	0.25%	0.25%
	DXCM	D	0.19%	0.05%	0.05%
	GOOGL	C	2.59%	6.79%	2.59%
	IDXX	F	0.22%	0.71%	0.22%
	INTU	C	1.24%	0.73%	0.73%
	LIN	D	1.4%	0.67%	0.67%
	LULU	C	0.23%	0.07%	0.07%
	MDB	C	0.13%	0.16%	0.13%
	META	D	4.85%	3.97%	3.97%
	MSFT	F	7.77%	13.99%	7.77%
	NFLX	A	2.36%	0.58%	0.58%
	NVDA	C	8.65%	11.47%	8.65%
	PANW	C	0.82%	0.35%	0.35%
	PEP	F	1.42%	0.96%	0.96%
	TSLA	B	4.12%	1.87%	1.87%
	VRTX	F	0.79%	0.52%	0.52%
	WDAY	B	0.35%	0.73%	0.35%

QYLD Overweight 70 Positions Relative to ESGY

	Symbol	Grade	Weight
	COST	B	2.65%
	GOOG	C	2.49%
	TMUS	B	1.8%
	CSCO	B	1.5%
	ISRG	A	1.23%
	TXN	C	1.23%
	QCOM	F	1.19%
	BKNG	A	1.1%
	CMCSA	B	1.08%
	AMGN	D	0.98%
	HON	B	0.97%
	SBUX	A	0.74%
	GILD	C	0.72%
	MU	D	0.71%
	INTC	D	0.69%
	MELI	D	0.63%
	LRCX	F	0.6%
	APP	B	0.58%
	PYPL	B	0.57%
	CTAS	B	0.57%
	MDLZ	F	0.56%
	KLAC	D	0.55%
	REGN	F	0.54%
	SNPS	B	0.53%
	MAR	B	0.52%
	PDD	F	0.51%
	MRVL	B	0.5%
	ORLY	B	0.46%
	FTNT	C	0.46%
	CEG	D	0.46%
	CSX	B	0.44%
	DASH	A	0.43%
	ADSK	A	0.42%
	PCAR	B	0.38%
	ROP	B	0.38%
	NXPI	D	0.36%
	CHTR	C	0.35%
	TTD	B	0.34%
	FANG	D	0.34%
	PAYX	C	0.33%
	AEP	D	0.33%
	MNST	C	0.33%
	FAST	B	0.3%
	ROST	C	0.3%
	ODFL	B	0.29%
	EA	A	0.28%
	KDP	D	0.27%
	BKR	B	0.27%
	VRSK	A	0.26%
	XEL	A	0.25%
	EXC	C	0.25%
	AZN	D	0.24%
	KHC	F	0.24%
	GEHC	F	0.24%
	CTSH	B	0.24%
	TEAM	A	0.24%
	CCEP	C	0.22%
	MCHP	D	0.22%
	ZS	C	0.2%
	TTWO	A	0.2%
	ANSS	B	0.19%
	CSGP	D	0.19%
	ON	D	0.18%
	BIIB	F	0.15%
	WBD	C	0.15%
	GFS	C	0.15%
	ILMN	D	0.13%
	MRNA	F	0.1%
	ARM	D	0.1%
	SMCI	F	0.08%

QYLD Underweight 53 Positions Relative to ESGY

	Symbol	Grade	Weight
	V	A	-2.6%
	LLY	F	-2.57%
	NOW	A	-1.53%
	MA	C	-1.49%
	HD	A	-1.17%
	ABBV	D	-1.01%
	NVO	D	-0.96%
	TJX	A	-0.93%
	UBER	D	-0.92%
	TT	A	-0.89%
	PGR	A	-0.76%
	UNH	C	-0.7%
	CRM	B	-0.68%
	KO	D	-0.66%
	HLT	A	-0.61%
	CI	F	-0.56%
	VRT	B	-0.55%
	CMG	B	-0.55%
	ZTS	D	-0.55%
	SQ	B	-0.55%
	A	D	-0.53%
	EQIX	A	-0.5%
	FDX	B	-0.5%
	MSI	B	-0.44%
	UNP	C	-0.44%
	SPGI	C	-0.43%
	DECK	A	-0.41%
	APTV	D	-0.39%
	ANET	C	-0.37%
	SYY	B	-0.36%
	YETI	C	-0.36%
	TSCO	D	-0.32%
	SLB	C	-0.32%
	ACN	C	-0.31%
	TGT	F	-0.3%
	DT	C	-0.29%
	KMX	B	-0.28%
	POOL	C	-0.28%
	EBAY	D	-0.28%
	XYL	D	-0.28%
	SNOW	C	-0.27%
	ETN	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	ELV	F	-0.2%
	GWW	B	-0.18%
	SAIA	B	-0.15%
	CROX	D	-0.14%
	HUBS	A	-0.13%
	TREX	C	-0.13%
	BURL	A	-0.12%
	PD	C	-0.11%
	URI	B	-0.1%

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers Auto Parts

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport