QYLD vs. ILDR ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to First Trust Innovation Leaders ETF (ILDR)

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

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	ILDR
30 Days	1.46%	4.70%
60 Days	2.94%	8.19%
90 Days	3.46%	10.10%
12 Months	16.33%	42.49%

22 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in ILDR	Overlap
ABNB	C	0.37%	0.48%	0.37%
ADBE	C	1.44%	0.89%	0.89%
AMZN	C	5.33%	6.57%	5.33%
AVGO	D	4.99%	2.87%	2.87%
CEG	D	0.46%	2.41%	0.46%
DDOG	A	0.25%	0.85%	0.25%
GOOG	C	2.49%	3.78%	2.49%
ISRG	A	1.23%	1.03%	1.03%
MDB	C	0.13%	0.75%	0.13%
META	D	4.85%	3.56%	3.56%
MRVL	B	0.5%	1.73%	0.5%
MSFT	F	7.77%	4.89%	4.89%
MU	D	0.71%	1.82%	0.71%
NFLX	A	2.36%	1.14%	1.14%
NVDA	C	8.65%	8.61%	8.61%
PANW	C	0.82%	1.16%	0.82%
QCOM	F	1.19%	1.65%	1.19%
REGN	F	0.54%	0.43%	0.43%
TTD	B	0.34%	0.8%	0.34%
VRTX	F	0.79%	0.98%	0.79%
WDAY	B	0.35%	1.4%	0.35%
ZS	C	0.2%	1.07%	0.2%

QYLD Overweight 79 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	8.72%
TSLA	B	4.12%
COST	B	2.65%
GOOGL	C	2.59%
TMUS	B	1.8%
CSCO	B	1.5%
AMD	F	1.46%
PEP	F	1.42%
LIN	D	1.4%
INTU	C	1.24%
TXN	C	1.23%
BKNG	A	1.1%
CMCSA	B	1.08%
AMGN	D	0.98%
HON	B	0.97%
AMAT	F	0.92%
ADP	B	0.79%
SBUX	A	0.74%
GILD	C	0.72%
INTC	D	0.69%
ADI	D	0.68%
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%
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%
CSX	B	0.44%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.38%
ROP	B	0.38%
NXPI	D	0.36%
CPRT	A	0.35%
CHTR	C	0.35%
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%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
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%
ILMN	D	0.13%
MRNA	F	0.1%
ARM	D	0.1%
SMCI	F	0.08%

QYLD Underweight 36 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	B	-6.12%
NOW	A	-3.17%
UBER	D	-2.96%
SHOP	B	-2.09%
GTLS	B	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
GEV	B	-0.79%
CYBR	B	-0.76%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
SGBX	F	-0.41%
LLY	F	-0.35%