QYLD vs. TTAC ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to TrimTabs Float Shrink ETF (TTAC)

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

$18.54

Average Daily Volume

3,688,862

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$68.93

Average Daily Volume

42,328

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	TTAC
30 Days	3.18%	4.53%
60 Days	7.50%	10.71%
90 Days	10.22%	13.87%
12 Months	19.02%	34.34%

26 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in TTAC	Overlap
AAPL	B	8.93%	6.11%	6.11%
ADBE	F	1.42%	1.45%	1.42%
ADP	A	0.79%	1.06%	0.79%
ADSK	A	0.41%	0.86%	0.41%
AMGN	C	1.15%	0.94%	0.94%
BKNG	B	1.05%	1.55%	1.05%
CDNS	B	0.51%	0.26%	0.26%
CDW	F	0.17%	0.42%	0.17%
CRWD	C	0.46%	0.79%	0.46%
DDOG	C	0.26%	0.56%	0.26%
EA	B	0.27%	0.63%	0.27%
FAST	B	0.3%	0.4%	0.3%
FTNT	A	0.4%	0.95%	0.4%
GILD	B	0.74%	1.55%	0.74%
INTU	A	1.15%	1.23%	1.15%
KLAC	F	0.6%	0.58%	0.58%
LRCX	D	0.65%	0.58%	0.58%
MCHP	F	0.26%	0.4%	0.26%
META	B	5.13%	1.52%	1.52%
NFLX	A	2.18%	0.35%	0.35%
PANW	A	0.78%	1.21%	0.78%
PAYX	A	0.34%	0.6%	0.34%
QCOM	C	1.22%	1.48%	1.22%
TEAM	B	0.2%	0.5%	0.2%
WDAY	C	0.33%	0.4%	0.33%
ZS	C	0.18%	0.37%	0.18%

QYLD Overweight 75 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	B	8.46%
MSFT	C	7.85%
AVGO	B	5.28%
AMZN	B	5.09%
TSLA	B	3.14%
GOOGL	B	2.61%
COST	B	2.6%
GOOG	B	2.51%
TMUS	A	1.75%
AMD	F	1.57%
PEP	F	1.53%
CSCO	A	1.48%
LIN	D	1.46%
TXN	A	1.25%
ISRG	A	1.2%
CMCSA	B	1.13%
AMAT	D	1.0%
HON	B	0.9%
VRTX	A	0.82%
MU	C	0.74%
SBUX	B	0.74%
ADI	D	0.74%
MELI	D	0.69%
INTC	C	0.62%
REGN	F	0.61%
MDLZ	F	0.61%
CTAS	A	0.56%
CEG	D	0.55%
PDD	D	0.54%
PYPL	A	0.54%
SNPS	B	0.53%
MAR	A	0.49%
MRVL	B	0.47%
ORLY	B	0.45%
CSX	B	0.44%
ASML	F	0.43%
ABNB	D	0.4%
NXPI	D	0.4%
DASH	A	0.4%
ROP	B	0.39%
PCAR	B	0.37%
TTD	B	0.36%
MNST	B	0.35%
FANG	D	0.35%
AEP	D	0.35%
CPRT	B	0.33%
ROST	D	0.31%
CHTR	B	0.31%
KDP	F	0.3%
ODFL	B	0.29%
AZN	F	0.28%
GEHC	D	0.27%
KHC	F	0.27%
VRSK	A	0.26%
EXC	D	0.26%
CTSH	B	0.25%
BKR	B	0.25%
XEL	B	0.24%
CCEP	D	0.23%
LULU	D	0.23%
IDXX	F	0.22%
CSGP	D	0.2%
ON	D	0.2%
DXCM	D	0.19%
TTWO	B	0.19%
ANSS	B	0.19%
BIIB	F	0.17%
ILMN	B	0.15%
MRNA	F	0.14%
MDB	C	0.13%
WBD	C	0.13%
GFS	C	0.13%
ARM	C	0.12%
SMCI	F	0.11%
DLTR	F	0.09%

QYLD Underweight 117 Positions Relative to TTAC

Symbol	Grade	Weight
ABBV	B	-2.99%
HD	B	-2.77%
JNJ	D	-2.15%
PG	D	-1.96%
AXP	B	-1.84%
ACN	C	-1.79%
NOW	B	-1.61%
PM	C	-1.58%
BMY	C	-1.58%
IBM	D	-1.57%
APP	B	-1.49%
CL	F	-1.25%
LOW	B	-1.23%
MMM	C	-1.21%
MSI	A	-1.16%
MRK	F	-1.06%
HLT	A	-0.93%
AGX	B	-0.89%
KMB	D	-0.89%
LMT	D	-0.88%
MPC	F	-0.79%
SYF	B	-0.76%
MCO	C	-0.74%
LVS	C	-0.73%
TT	A	-0.73%
V	B	-0.71%
CVLT	A	-0.71%
NKE	F	-0.69%
MO	B	-0.68%
IT	B	-0.65%
COF	B	-0.65%
FIS	C	-0.64%
MAS	D	-0.63%
DOCU	A	-0.63%
RPM	B	-0.61%
HRB	D	-0.61%
MLI	B	-0.61%
KTB	A	-0.6%
TROW	B	-0.59%
BR	A	-0.59%
LDOS	A	-0.59%
APOG	A	-0.58%
DFS	B	-0.58%
EXPE	B	-0.58%
NTAP	C	-0.57%
VLO	D	-0.55%
INGR	B	-0.54%
A	D	-0.54%
BOX	B	-0.53%
CPAY	B	-0.53%
MANH	C	-0.51%
WSM	F	-0.51%
PSTG	C	-0.51%
SLVM	A	-0.51%
COLM	C	-0.5%
APAM	B	-0.48%
EME	B	-0.48%
PWR	A	-0.48%
MEDP	D	-0.47%
HALO	C	-0.47%
AMP	B	-0.46%
BRBR	A	-0.46%
WSO	B	-0.45%
VRSN	D	-0.44%
MTD	F	-0.43%
NTNX	B	-0.43%
UBER	F	-0.43%
ROL	C	-0.42%
RMD	B	-0.41%
WHD	B	-0.41%
FDS	B	-0.4%
CLX	B	-0.4%
GEN	B	-0.39%
DCI	A	-0.38%
ZM	A	-0.38%
JKHY	C	-0.38%
FFIV	B	-0.37%
MORN	A	-0.37%
SEIC	B	-0.36%
EXPO	D	-0.35%
HOLX	D	-0.34%
TPR	A	-0.34%
CCK	C	-0.33%
SWKS	F	-0.32%
PPC	B	-0.32%
MSA	D	-0.32%
MTCH	F	-0.32%
DBX	C	-0.32%
OC	B	-0.31%
CPNG	C	-0.31%
SMG	D	-0.29%
NBIX	C	-0.29%
PLUS	C	-0.28%
UFPI	C	-0.28%
PEGA	A	-0.28%
PINS	D	-0.28%
LECO	C	-0.27%
CINF	B	-0.27%
POOL	B	-0.26%
HAS	D	-0.25%
CSWI	A	-0.25%
ANF	C	-0.25%
FTI	B	-0.24%
MAT	C	-0.24%
CNM	D	-0.22%
EEFT	C	-0.21%
ENPH	F	-0.2%
ERIE	D	-0.2%
COR	B	-0.19%
CRUS	F	-0.16%
AFG	B	-0.15%
WFRD	F	-0.13%
NYT	B	-0.12%
CHX	D	-0.11%
DINO	F	-0.09%
QLYS	C	-0.09%
OMF	A	-0.09%