QYLD vs. GBUY ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Goldman Sachs New Age Consumer ETF (GBUY)
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
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period QYLD GBUY
30 Days 1.46% 1.24%
60 Days 2.94% 5.01%
90 Days 3.46% 5.44%
12 Months 16.33% 30.09%
10 Overlapping Holdings
Symbol Grade Weight in QYLD Weight in GBUY Overlap
AAPL C 8.72% 7.62% 7.62%
AMZN C 5.33% 6.95% 5.33%
EA A 0.28% 2.15% 0.28%
GOOG C 2.49% 6.21% 2.49%
ILMN D 0.13% 0.85% 0.13%
MELI D 0.63% 1.6% 0.63%
META D 4.85% 4.07% 4.07%
MRVL B 0.5% 2.44% 0.5%
NVDA C 8.65% 8.59% 8.59%
TMUS B 1.8% 2.24% 1.8%
QYLD Overweight 91 Positions Relative to GBUY
Symbol Grade Weight
MSFT F 7.77%
AVGO D 4.99%
TSLA B 4.12%
COST B 2.65%
GOOGL C 2.59%
NFLX A 2.36%
CSCO B 1.5%
AMD F 1.46%
ADBE C 1.44%
PEP F 1.42%
LIN D 1.4%
INTU C 1.24%
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%
AMAT F 0.92%
PANW C 0.82%
VRTX F 0.79%
ADP B 0.79%
SBUX A 0.74%
GILD C 0.72%
MU D 0.71%
INTC D 0.69%
ADI D 0.68%
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%
CDNS B 0.53%
MAR B 0.52%
CRWD B 0.52%
PDD F 0.51%
ORLY B 0.46%
FTNT C 0.46%
CEG D 0.46%
CSX B 0.44%
DASH A 0.43%
ADSK A 0.42%
ASML F 0.4%
PCAR B 0.38%
ROP B 0.38%
ABNB C 0.37%
NXPI D 0.36%
CPRT A 0.35%
CHTR C 0.35%
WDAY B 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%
KDP D 0.27%
BKR B 0.27%
VRSK A 0.26%
XEL A 0.25%
DDOG 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%
LULU C 0.23%
IDXX F 0.22%
CCEP C 0.22%
MCHP D 0.22%
ZS C 0.2%
TTWO A 0.2%
ANSS B 0.19%
CSGP D 0.19%
DXCM D 0.19%
ON D 0.18%
BIIB F 0.15%
WBD C 0.15%
GFS C 0.15%
CDW F 0.15%
MDB C 0.13%
MRNA F 0.1%
ARM D 0.1%
SMCI F 0.08%
QYLD Underweight 13 Positions Relative to GBUY
Symbol Grade Weight
MA C -4.02%
LYV A -2.59%
TJX A -2.54%
SPOT B -2.45%
DIS B -2.13%
CMG B -2.1%
NEE D -2.01%
AMT D -1.54%
SHOP B -1.41%
ELF C -0.55%
SE B -0.52%
FL F -0.44%
TME D -0.42%
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