QYLD vs. QYLG ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	QYLG
30 Days	1.46%	2.45%
60 Days	2.94%	3.89%
90 Days	3.46%	4.48%
12 Months	16.33%	21.46%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in QYLG	Overlap
AAPL	C	8.72%	8.47%	8.47%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.44%	1.51%	1.44%
ADI	D	0.68%	0.67%	0.67%
ADP	B	0.79%	0.81%	0.79%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.92%	0.97%	0.92%
AMD	F	1.46%	1.45%	1.45%
AMGN	D	0.98%	1.04%	0.98%
AMZN	C	5.33%	5.56%	5.33%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.99%	5.14%	4.99%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.1%	1.07%	1.07%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.46%	0.46%	0.46%
CHTR	C	0.35%	0.37%	0.35%
CMCSA	B	1.08%	1.09%	1.08%
COST	B	2.65%	2.65%	2.65%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.5%	1.53%	1.5%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.45%	0.44%
CTAS	B	0.57%	0.57%	0.57%
CTSH	B	0.24%	0.26%	0.24%
DASH	A	0.43%	0.43%	0.43%
DDOG	A	0.25%	0.25%	0.25%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.28%	0.27%	0.27%
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%	0.47%	0.46%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.73%	0.72%
GOOG	C	2.49%	2.5%	2.49%
GOOGL	C	2.59%	2.6%	2.59%
HON	B	0.97%	0.97%	0.97%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.15%	0.13%
INTC	D	0.69%	0.69%	0.69%
INTU	C	1.24%	1.27%	1.24%
ISRG	A	1.23%	1.23%	1.23%
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%	1.4%	1.4%
LRCX	F	0.6%	0.62%	0.6%
LULU	C	0.23%	0.24%	0.23%
MAR	B	0.52%	0.51%	0.51%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.56%	0.57%	0.56%
MELI	D	0.63%	0.62%	0.62%
META	D	4.85%	4.99%	4.85%
MNST	C	0.33%	0.35%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.77%	7.82%	7.77%
MU	D	0.71%	0.71%	0.71%
NFLX	A	2.36%	2.28%	2.28%
NVDA	C	8.65%	8.88%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.31%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.46%	0.45%	0.45%
PANW	C	0.82%	0.84%	0.82%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.51%	0.49%	0.49%
PEP	F	1.42%	1.45%	1.42%
PYPL	B	0.57%	0.57%	0.57%
QCOM	F	1.19%	1.15%	1.15%
REGN	F	0.54%	0.56%	0.54%
ROP	B	0.38%	0.39%	0.38%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.74%	0.73%	0.73%
SMCI	F	0.08%	0.08%	0.08%
SNPS	B	0.53%	0.54%	0.53%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.8%	1.8%	1.8%
TSLA	B	4.12%	3.96%	3.96%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.23%	1.21%	1.21%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.79%	0.82%	0.79%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

QYLD Overweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	APP	B	0.58%

QYLD Underweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	DLTR	F	-0.09%