QYLD vs. QHDG ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$18.03

Average Daily Volume

3,676,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

8,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QHDG
30 Days	0.36%	1.67%
60 Days	1.74%	3.98%
90 Days	3.06%	4.03%
12 Months	15.88%

101 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QHDG	Overlap
AAPL	C	8.59%	8.31%	8.31%
ABNB	D	0.38%	0.37%	0.37%
ADBE	D	1.52%	1.37%	1.37%
ADI	D	0.71%	0.7%	0.7%
ADP	B	0.82%	0.77%	0.77%
ADSK	B	0.43%	0.41%	0.41%
AEP	C	0.32%	0.32%	0.32%
AMAT	F	1.0%	0.98%	0.98%
AMD	F	1.51%	1.49%	1.49%
AMGN	D	1.05%	1.08%	1.05%
AMZN	B	5.53%	5.26%	5.26%
ANSS	B	0.2%	0.19%	0.19%
ARM	F	0.11%	0.11%	0.11%
ASML	F	0.41%	0.39%	0.39%
AVGO	C	5.32%	5.29%	5.29%
AZN	F	0.25%	0.23%	0.23%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.09%	1.0%	1.0%
BKR	B	0.28%	0.27%	0.27%
CCEP	D	0.23%	0.22%	0.22%
CDNS	B	0.53%	0.51%	0.51%
CDW	F	0.17%	0.17%	0.17%
CEG	C	0.47%	0.46%	0.46%
CHTR	B	0.36%	0.35%	0.35%
CMCSA	B	1.11%	1.05%	1.05%
COST	A	2.69%	2.62%	2.62%
CPRT	B	0.36%	0.34%	0.34%
CRWD	B	0.52%	0.48%	0.48%
CSCO	B	1.54%	1.45%	1.45%
CSGP	F	0.2%	0.2%	0.2%
CSX	C	0.46%	0.43%	0.43%
CTAS	B	0.59%	0.57%	0.57%
CTSH	C	0.26%	0.25%	0.25%
DASH	A	0.44%	0.41%	0.41%
DDOG	A	0.25%	0.24%	0.24%
DLTR	F	0.08%	0.08%	0.08%
DXCM	C	0.19%	0.18%	0.18%
EA	A	0.28%	0.26%	0.26%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.35%	0.33%	0.33%
FAST	B	0.31%	0.3%	0.3%
FTNT	B	0.49%	0.44%	0.44%
GEHC	D	0.25%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.76%	0.75%	0.75%
GOOG	B	2.58%	2.42%	2.42%
GOOGL	B	2.68%	2.52%	2.52%
HON	B	0.99%	0.89%	0.89%
IDXX	F	0.23%	0.21%	0.21%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.67%	0.7%	0.67%
INTU	B	1.27%	1.2%	1.2%
ISRG	A	1.24%	1.19%	1.19%
KDP	D	0.29%	0.28%	0.28%
KHC	F	0.25%	0.25%	0.25%
KLAC	F	0.58%	0.59%	0.58%
LIN	D	1.42%	1.36%	1.36%
LRCX	F	0.64%	0.63%	0.63%
LULU	C	0.24%	0.23%	0.23%
MAR	B	0.52%	0.49%	0.49%
MCHP	F	0.23%	0.24%	0.23%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.58%	0.55%	0.55%
MELI	D	0.65%	0.58%	0.58%
META	C	5.12%	4.93%	4.93%
MNST	C	0.36%	0.33%	0.33%
MRNA	F	0.11%	0.11%	0.11%
MRVL	B	0.52%	0.5%	0.5%
MSFT	D	7.93%	7.56%	7.56%
MU	D	0.75%	0.77%	0.75%
NFLX	A	2.29%	2.12%	2.12%
NVDA	A	9.17%	8.72%	8.72%
NXPI	F	0.37%	0.37%	0.37%
ODFL	B	0.32%	0.3%	0.3%
ON	F	0.19%	0.19%	0.19%
ORLY	B	0.47%	0.41%	0.41%
PANW	B	0.84%	0.8%	0.8%
PAYX	B	0.35%	0.33%	0.33%
PCAR	C	0.4%	0.37%	0.37%
PDD	D	0.49%	0.49%	0.49%
PEP	F	1.47%	1.41%	1.41%
PYPL	B	0.58%	0.53%	0.53%
QCOM	F	1.18%	1.19%	1.18%
REGN	F	0.58%	0.57%	0.57%
ROP	C	0.39%	0.37%	0.37%
ROST	D	0.3%	0.3%	0.3%
SBUX	A	0.73%	0.69%	0.69%
SMCI	F	0.08%	0.09%	0.08%
SNPS	C	0.55%	0.52%	0.52%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.82%	1.71%	1.71%
TSLA	A	4.0%	3.74%	3.74%
TTD	B	0.38%	0.35%	0.35%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.26%	1.25%	1.25%
VRSK	B	0.27%	0.25%	0.25%
VRTX	D	0.82%	0.83%	0.82%
WBD	B	0.14%	0.14%	0.14%
WDAY	C	0.38%	0.34%	0.34%
XEL	A	0.24%	0.23%	0.23%
ZS	B	0.2%	0.18%	0.18%

QYLD Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

QYLD Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight