QYLD vs. IXN ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to iShares Global Tech ETF (IXN)

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

$18.18

Average Daily Volume

3,624,069

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

185,803

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	IXN
30 Days	2.62%	0.87%
60 Days	3.81%	3.54%
90 Days	4.33%	2.33%
12 Months	18.55%	30.48%

30 Overlapping Holdings

	Symbol	Grade	Weight in QYLD	Weight in IXN	Overlap
	AAPL	C	8.59%	18.28%	8.59%
	ADBE	C	1.52%	1.41%	1.41%
	ADI	D	0.71%	0.71%	0.71%
	ADSK	B	0.43%	0.42%	0.42%
	AMAT	F	1.0%	1.01%	1.0%
	AMD	F	1.51%	1.53%	1.51%
	ANSS	B	0.2%	0.2%	0.2%
	AVGO	C	5.32%	4.85%	4.85%
	CDNS	B	0.53%	0.52%	0.52%
	CDW	F	0.17%	0.17%	0.17%
	CRWD	B	0.52%	0.48%	0.48%
	CSCO	A	1.54%	1.48%	1.48%
	CTSH	A	0.26%	0.25%	0.25%
	FTNT	B	0.49%	0.33%	0.33%
	INTC	C	0.67%	0.73%	0.67%
	INTU	A	1.27%	1.19%	1.19%
	KLAC	F	0.58%	0.58%	0.58%
	LRCX	F	0.64%	0.66%	0.64%
	MCHP	F	0.23%	0.25%	0.23%
	MSFT	C	7.93%	16.7%	7.93%
	MU	D	0.75%	0.79%	0.75%
	NVDA	A	9.17%	9.3%	9.17%
	NXPI	F	0.37%	0.4%	0.37%
	ON	F	0.19%	0.21%	0.19%
	PANW	B	0.84%	0.79%	0.79%
	QCOM	F	1.18%	1.22%	1.18%
	ROP	A	0.39%	0.39%	0.39%
	SMCI	F	0.08%	0.05%	0.05%
	SNPS	C	0.55%	0.55%	0.55%
	TXN	B	1.26%	1.25%	1.25%

QYLD Overweight 71 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	A	5.53%
	META	B	5.12%
	TSLA	B	4.0%
	COST	B	2.69%
	GOOGL	C	2.68%
	GOOG	C	2.58%
	NFLX	A	2.29%
	TMUS	A	1.82%
	PEP	D	1.47%
	LIN	D	1.42%
	ISRG	A	1.24%
	CMCSA	B	1.11%
	BKNG	A	1.09%
	AMGN	F	1.05%
	HON	B	0.99%
	ADP	A	0.82%
	VRTX	B	0.82%
	GILD	B	0.76%
	SBUX	B	0.73%
	MELI	D	0.65%
	CTAS	B	0.59%
	PYPL	A	0.58%
	MDLZ	F	0.58%
	REGN	F	0.58%
	MRVL	B	0.52%
	MAR	A	0.52%
	PDD	F	0.49%
	CEG	D	0.47%
	ORLY	A	0.47%
	CSX	B	0.46%
	DASH	A	0.44%
	ASML	D	0.41%
	PCAR	B	0.4%
	WDAY	B	0.38%
	ABNB	C	0.38%
	TTD	B	0.38%
	MNST	B	0.36%
	CPRT	A	0.36%
	CHTR	B	0.36%
	FANG	C	0.35%
	PAYX	B	0.35%
	ODFL	B	0.32%
	AEP	D	0.32%
	FAST	B	0.31%
	ROST	D	0.3%
	KDP	C	0.29%
	EA	A	0.28%
	BKR	B	0.28%
	VRSK	A	0.27%
	AZN	F	0.25%
	EXC	C	0.25%
	DDOG	B	0.25%
	KHC	F	0.25%
	TEAM	B	0.25%
	GEHC	D	0.25%
	LULU	B	0.24%
	XEL	A	0.24%
	CCEP	C	0.23%
	IDXX	F	0.23%
	CSGP	F	0.2%
	TTWO	A	0.2%
	ZS	B	0.2%
	DXCM	C	0.19%
	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	D	0.11%
	DLTR	F	0.08%

QYLD Underweight 40 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-1.9%
	ORCL	A	-1.88%
	ACN	B	-1.43%
	NOW	A	-1.32%
	IBM	D	-1.24%
	PLTR	B	-0.71%
	ANET	C	-0.7%
	APH	B	-0.57%
	MSI	B	-0.5%
	FICO	B	-0.34%
	TEL	B	-0.3%
	IT	B	-0.26%
	DELL	C	-0.25%
	MPWR	F	-0.24%
	HPQ	B	-0.23%
	GLW	B	-0.23%
	HPE	B	-0.18%
	KEYS	C	-0.18%
	TYL	B	-0.17%
	GDDY	B	-0.16%
	NTAP	D	-0.16%
	WDC	D	-0.15%
	STX	D	-0.14%
	TDY	B	-0.14%
	PTC	B	-0.14%
	ZBRA	B	-0.13%
	FSLR	F	-0.13%
	TER	F	-0.12%
	UMC	F	-0.11%
	TRMB	B	-0.11%
	JBL	C	-0.1%
	VRSN	C	-0.1%
	AKAM	F	-0.1%
	GEN	B	-0.1%
	FFIV	B	-0.09%
	SWKS	F	-0.09%
	EPAM	B	-0.09%
	JNPR	D	-0.08%
	ENPH	F	-0.07%
	QRVO	F	-0.05%

QYLD: Top Represented Industries & Keywords

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

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

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Fabless Semiconductor Companies Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Firewall Information Management Power Management