QYLD vs. ROM ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to ProShares Ultra Technology (ROM)

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

$18.12

Average Daily Volume

6,437,330

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

63,876

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	ROM
30 Days	1.68%	-2.01%
60 Days	1.97%	-0.63%
90 Days	2.95%	-7.61%
12 Months	16.88%	62.19%

30 Overlapping Holdings

	Symbol	Grade	Weight in QYLD	Weight in ROM	Overlap
	AAPL	C	8.8%	3.68%	3.68%
	ADBE	F	1.59%	2.08%	1.59%
	ADI	C	0.76%	0.87%	0.76%
	ADSK	C	0.39%	0.44%	0.39%
	AMAT	D	1.06%	1.21%	1.06%
	AMD	D	1.68%	1.93%	1.68%
	ANSS	D	0.19%	0.22%	0.19%
	AVGO	C	5.21%	3.33%	3.33%
	CDNS	D	0.51%	0.58%	0.51%
	CDW	D	0.2%	0.23%	0.2%
	CRWD	D	0.42%	0.47%	0.42%
	CSCO	C	1.41%	1.59%	1.41%
	CTSH	C	0.26%	0.3%	0.26%
	FTNT	C	0.4%	0.37%	0.37%
	INTC	F	0.61%	0.65%	0.61%
	INTU	C	1.24%	1.43%	1.24%
	KLAC	D	0.67%	0.78%	0.67%
	LRCX	F	0.67%	0.77%	0.67%
	MCHP	F	0.28%	0.33%	0.28%
	MSFT	C	8.51%	16.47%	8.51%
	MU	F	0.66%	0.76%	0.66%
	NVDA	D	7.62%	15.21%	7.62%
	NXPI	F	0.4%	0.46%	0.4%
	ON	D	0.21%	0.24%	0.21%
	PANW	D	0.77%	0.88%	0.77%
	QCOM	D	1.27%	1.46%	1.27%
	ROP	C	0.41%	0.47%	0.41%
	SMCI	F	0.18%	0.18%	0.18%
	SNPS	D	0.52%	0.59%	0.52%
	TXN	C	1.24%	1.41%	1.24%

QYLD Overweight 71 Positions Relative to ROM

	Symbol	Grade	Weight
	AMZN	C	5.1%
	META	B	4.93%
	TSLA	C	2.9%
	COST	B	2.77%
	GOOGL	D	2.46%
	GOOG	D	2.37%
	NFLX	B	2.06%
	PEP	C	1.67%
	TMUS	C	1.65%
	LIN	B	1.56%
	AMGN	B	1.23%
	ISRG	B	1.2%
	CMCSA	D	1.06%
	BKNG	C	0.96%
	HON	D	0.91%
	VRTX	D	0.87%
	REGN	C	0.86%
	ADP	B	0.78%
	SBUX	C	0.75%
	GILD	B	0.71%
	MELI	B	0.71%
	MDLZ	B	0.69%
	CTAS	B	0.57%
	PYPL	B	0.51%
	ASML	F	0.5%
	ORLY	C	0.45%
	MAR	C	0.45%
	CSX	D	0.45%
	PDD	F	0.44%
	CEG	C	0.43%
	MRVL	C	0.43%
	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	C	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	C	0.29%
	EXC	C	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%
	XEL	B	0.24%
	BKR	C	0.23%
	DDOG	D	0.23%
	CSGP	D	0.22%
	LULU	D	0.22%
	FANG	D	0.21%
	BIIB	F	0.2%
	DXCM	F	0.19%
	ZS	F	0.18%
	TTWO	C	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	D	0.11%

QYLD Underweight 36 Positions Relative to ROM

	Symbol	Grade	Weight
	ORCL	C	-2.04%
	CRM	D	-1.95%
	ACN	C	-1.74%
	IBM	B	-1.54%
	NOW	B	-1.44%
	ANET	B	-0.71%
	APH	D	-0.6%
	MSI	B	-0.58%
	FICO	B	-0.36%
	TEL	D	-0.35%
	MPWR	C	-0.34%
	IT	B	-0.31%
	GLW	C	-0.26%
	HPQ	D	-0.23%
	KEYS	C	-0.21%
	TYL	C	-0.2%
	FSLR	C	-0.2%
	NTAP	D	-0.19%
	GDDY	C	-0.17%
	HPE	D	-0.17%
	STX	C	-0.16%
	TER	D	-0.16%
	TDY	B	-0.16%
	PTC	D	-0.16%
	WDC	D	-0.16%
	ZBRA	B	-0.14%
	SWKS	D	-0.13%
	AKAM	D	-0.12%
	VRSN	D	-0.12%
	TRMB	C	-0.11%
	ENPH	D	-0.11%
	FFIV	B	-0.1%
	JBL	D	-0.1%
	JNPR	B	-0.1%
	EPAM	F	-0.09%
	QRVO	F	-0.08%

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 IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

ROM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Software - Infrastructure Communication Equipment Data Storage Electronic Components Scientific & Technical Instruments Computer Systems 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 Work From Home Cloud Computing Aerospace Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall IBD 50 Information Management Power Management