QYLD vs. QTR ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QTR
30 Days	1.46%	3.27%
60 Days	2.94%	3.88%
90 Days	3.46%	4.16%
12 Months	16.33%	26.02%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QTR	Overlap
AAPL	C	8.72%	8.48%	8.48%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.44%	1.48%	1.44%
ADI	D	0.68%	0.66%	0.66%
ADP	B	0.79%	0.78%	0.78%
ADSK	A	0.42%	0.41%	0.41%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.92%	0.97%	0.92%
AMD	F	1.46%	1.41%	1.41%
AMGN	D	0.98%	1.01%	0.98%
AMZN	C	5.33%	5.43%	5.33%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.42%	0.4%
AVGO	D	4.99%	4.99%	4.99%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.1%	1.06%	1.06%
BKR	B	0.27%	0.28%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.46%	0.45%	0.45%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.08%	1.06%	1.06%
COST	B	2.65%	2.58%	2.58%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.5%	1.47%	1.47%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.43%	0.43%
CTAS	B	0.57%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.25%	0.26%	0.25%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.72%	0.72%
GOOG	C	2.49%	2.42%	2.42%
GOOGL	C	2.59%	2.51%	2.51%
HON	B	0.97%	0.94%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.14%	0.13%
INTC	D	0.69%	0.68%	0.68%
INTU	C	1.24%	1.24%	1.24%
ISRG	A	1.23%	1.2%	1.2%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.4%	1.36%	1.36%
LRCX	F	0.6%	0.61%	0.6%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.52%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.56%	0.55%	0.55%
MELI	D	0.63%	0.6%	0.6%
META	D	4.85%	4.9%	4.85%
MNST	C	0.33%	0.34%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.77%	7.75%	7.75%
MU	D	0.71%	0.69%	0.69%
NFLX	A	2.36%	2.25%	2.25%
NVDA	C	8.65%	8.8%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.46%	0.43%	0.43%
PANW	C	0.82%	0.81%	0.81%
PAYX	C	0.33%	0.34%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.51%	0.47%	0.47%
PEP	F	1.42%	1.43%	1.42%
PYPL	B	0.57%	0.55%	0.55%
QCOM	F	1.19%	1.15%	1.15%
REGN	F	0.54%	0.53%	0.53%
ROP	B	0.38%	0.38%	0.38%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.74%	0.71%	0.71%
SMCI	F	0.08%	0.06%	0.06%
SNPS	B	0.53%	0.52%	0.52%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.8%	1.75%	1.75%
TSLA	B	4.12%	3.68%	3.68%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.23%	1.19%	1.19%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.79%	0.79%	0.79%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.2%	0.2%

QYLD Overweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	APP	B	0.58%

QYLD Underweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	DLTR	F	-0.09%