QYLD vs. PLDR ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Putnam Sustainable Leaders ETF (PLDR)

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

$18.08

Average Daily Volume

6,477,826

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

32,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	PLDR
30 Days	1.29%	1.81%
60 Days	1.92%	2.44%
90 Days	2.72%	3.18%
12 Months	18.15%	40.39%

17 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in PLDR	Overlap
AAPL	C	8.8%	8.42%	8.42%
ADBE	F	1.59%	1.59%	1.59%
ADI	C	0.76%	0.73%	0.73%
AMAT	D	1.06%	1.48%	1.06%
AMD	D	1.68%	1.3%	1.3%
AMZN	C	5.1%	4.84%	4.84%
ASML	F	0.5%	1.39%	0.5%
CDNS	D	0.51%	1.06%	0.51%
CEG	A	0.43%	1.36%	0.43%
ISRG	C	1.2%	1.65%	1.2%
LIN	B	1.56%	2.05%	1.56%
MSFT	C	8.51%	8.58%	8.51%
NVDA	D	7.62%	5.98%	5.98%
REGN	C	0.86%	1.46%	0.86%
ROP	C	0.41%	1.88%	0.41%
SNPS	D	0.52%	1.04%	0.52%
TMUS	C	1.65%	0.76%	0.76%

QYLD Overweight 84 Positions Relative to PLDR

Symbol	Grade	Weight
AVGO	C	5.21%
META	A	4.93%
TSLA	C	2.9%
COST	B	2.77%
GOOGL	D	2.46%
GOOG	D	2.37%
NFLX	B	2.06%
PEP	D	1.67%
CSCO	B	1.41%
QCOM	F	1.27%
TXN	C	1.24%
INTU	C	1.24%
AMGN	B	1.23%
CMCSA	D	1.06%
BKNG	B	0.96%
HON	D	0.91%
VRTX	D	0.87%
ADP	B	0.78%
PANW	C	0.77%
SBUX	C	0.75%
GILD	B	0.71%
MELI	B	0.71%
MDLZ	C	0.69%
LRCX	F	0.67%
KLAC	D	0.67%
MU	F	0.66%
INTC	F	0.61%
CTAS	C	0.57%
PYPL	B	0.51%
ORLY	D	0.45%
MAR	C	0.45%
CSX	D	0.45%
PDD	F	0.44%
MRVL	C	0.43%
CRWD	D	0.42%
FTNT	B	0.4%
NXPI	D	0.4%
ADSK	C	0.39%
AEP	C	0.38%
ABNB	D	0.36%
WDAY	D	0.36%
MNST	D	0.36%
KDP	B	0.35%
ROST	C	0.35%
CHTR	D	0.34%
DASH	B	0.34%
PCAR	D	0.34%
CPRT	D	0.33%
PAYX	C	0.33%
TTD	B	0.32%
AZN	D	0.31%
KHC	C	0.3%
IDXX	D	0.29%
EXC	B	0.28%
MCHP	D	0.28%
ODFL	D	0.28%
EA	D	0.27%
GEHC	C	0.27%
FAST	C	0.27%
CCEP	B	0.26%
VRSK	D	0.26%
CTSH	C	0.26%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
LULU	D	0.22%
ON	F	0.21%
FANG	D	0.21%
BIIB	F	0.2%
CDW	D	0.2%
ANSS	D	0.19%
DXCM	F	0.19%
ZS	F	0.18%
SMCI	F	0.18%
TTWO	D	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	C	0.11%

QYLD Underweight 37 Positions Relative to PLDR

Symbol	Grade	Weight
WMT	B	-2.86%
V	C	-2.6%
BSX	B	-2.26%
LLY	C	-2.03%
HLT	B	-2.0%
FTV	C	-1.96%
IR	C	-1.95%
JPM	D	-1.82%
HD	A	-1.78%
BAC	D	-1.71%
TMO	C	-1.67%
OTIS	C	-1.66%
NEE	C	-1.62%
PLD	C	-1.61%
UL	C	-1.51%
MRK	D	-1.5%
DHR	C	-1.45%
SCHW	D	-1.42%
CMG	C	-1.4%
COF	A	-1.38%
CRM	D	-1.28%
AMT	C	-1.28%
BALL	C	-1.28%
EMN	B	-1.2%
KKR	A	-1.18%
TPG	B	-1.17%
MTD	D	-1.16%
MSCI	C	-1.14%
GSK	D	-1.11%
STX	C	-1.0%
ECL	A	-0.86%
WCN	D	-0.85%
DIS	D	-0.85%
UNH	C	-0.71%
SNY	B	-0.57%
CPB	B	-0.52%
ONON	C	-0.35%