QYLD vs. USNZ ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$18.12

Average Daily Volume

6,437,330

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	USNZ
30 Days	1.68%	1.81%
60 Days	1.97%	3.95%
90 Days	2.95%	4.15%
12 Months	16.88%	33.19%

77 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in USNZ	Overlap
AAPL	C	8.8%	8.74%	8.74%
ABNB	D	0.36%	0.11%	0.11%
ADBE	F	1.59%	0.55%	0.55%
ADI	C	0.76%	0.33%	0.33%
ADP	B	0.78%	0.25%	0.25%
ADSK	C	0.39%	0.12%	0.12%
AMAT	D	1.06%	0.39%	0.39%
AMD	D	1.68%	0.59%	0.59%
AMGN	B	1.23%	0.49%	0.49%
ARM	D	0.11%	0.1%	0.1%
AVGO	C	5.21%	1.68%	1.68%
BIIB	F	0.2%	0.16%	0.16%
BKNG	C	0.96%	0.29%	0.29%
CDNS	D	0.51%	0.16%	0.16%
CDW	D	0.2%	0.06%	0.06%
CHTR	D	0.34%	0.07%	0.07%
CMCSA	D	1.06%	0.33%	0.33%
CPRT	D	0.33%	0.19%	0.19%
CRWD	D	0.42%	0.13%	0.13%
CSCO	C	1.41%	0.53%	0.53%
CSGP	D	0.22%	0.07%	0.07%
CTAS	B	0.57%	0.17%	0.17%
CTSH	C	0.26%	0.08%	0.08%
DASH	C	0.34%	0.22%	0.22%
DDOG	D	0.23%	0.06%	0.06%
DXCM	F	0.19%	0.13%	0.13%
EA	D	0.27%	0.07%	0.07%
FAST	C	0.27%	0.21%	0.21%
FTNT	C	0.4%	0.1%	0.1%
GEHC	C	0.27%	0.2%	0.2%
GFS	F	0.15%	0.06%	0.06%
GILD	B	0.71%	0.36%	0.36%
GOOG	D	2.37%	1.73%	1.73%
GOOGL	D	2.46%	1.93%	1.93%
IDXX	C	0.29%	0.2%	0.2%
ILMN	C	0.14%	0.17%	0.14%
INTC	F	0.61%	0.23%	0.23%
INTU	C	1.24%	0.38%	0.38%
ISRG	B	1.2%	0.49%	0.49%
KDP	B	0.35%	0.2%	0.2%
KHC	C	0.3%	0.15%	0.15%
KLAC	D	0.67%	0.29%	0.29%
LRCX	F	0.67%	0.28%	0.28%
LULU	D	0.22%	0.16%	0.16%
MCHP	F	0.28%	0.16%	0.16%
MDB	D	0.14%	0.05%	0.05%
MDLZ	B	0.69%	0.32%	0.32%
MELI	B	0.71%	0.35%	0.35%
META	B	4.93%	3.02%	3.02%
MRNA	F	0.18%	0.11%	0.11%
MRVL	C	0.43%	0.21%	0.21%
MSFT	C	8.51%	8.48%	8.48%
MU	F	0.66%	0.27%	0.27%
NFLX	B	2.06%	0.62%	0.62%
NVDA	D	7.62%	6.49%	6.49%
ODFL	D	0.28%	0.19%	0.19%
ON	D	0.21%	0.15%	0.15%
ORLY	C	0.45%	0.26%	0.26%
PANW	D	0.77%	0.24%	0.24%
PAYX	C	0.33%	0.09%	0.09%
PCAR	D	0.34%	0.11%	0.11%
PEP	C	1.67%	0.63%	0.63%
PYPL	B	0.51%	0.16%	0.16%
QCOM	D	1.27%	0.47%	0.47%
REGN	C	0.86%	0.38%	0.38%
SMCI	F	0.18%	0.1%	0.1%
SNPS	D	0.52%	0.16%	0.16%
TEAM	D	0.18%	0.06%	0.06%
TMUS	C	1.65%	0.21%	0.21%
TTD	B	0.32%	0.1%	0.1%
TTWO	C	0.18%	0.05%	0.05%
TXN	C	1.24%	0.47%	0.47%
VRSK	D	0.26%	0.08%	0.08%
VRTX	D	0.87%	0.37%	0.37%
WBD	D	0.14%	0.04%	0.04%
WDAY	D	0.36%	0.11%	0.11%
ZS	F	0.18%	0.03%	0.03%

QYLD Overweight 24 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	5.1%
TSLA	C	2.9%
COST	B	2.77%
LIN	B	1.56%
HON	D	0.91%
SBUX	C	0.75%
ASML	F	0.5%
MAR	C	0.45%
CSX	D	0.45%
PDD	F	0.44%
CEG	C	0.43%
ROP	C	0.41%
NXPI	F	0.4%
AEP	C	0.38%
MNST	D	0.36%
ROST	C	0.35%
AZN	D	0.31%
EXC	C	0.28%
CCEP	B	0.26%
XEL	B	0.24%
BKR	C	0.23%
FANG	D	0.21%
ANSS	D	0.19%
DLTR	F	0.11%

QYLD Underweight 251 Positions Relative to USNZ

Symbol	Grade	Weight
LLY	C	-1.8%
JPM	D	-1.27%
UNH	C	-1.15%
V	C	-0.97%
PG	C	-0.96%
JNJ	C	-0.96%
MA	B	-0.88%
ABBV	C	-0.86%
HD	B	-0.85%
MRK	D	-0.72%
KO	C	-0.7%
TMO	B	-0.63%
EIX	C	-0.6%
AWK	B	-0.57%
BAC	D	-0.56%
ABT	C	-0.55%
ORCL	C	-0.54%
CRM	D	-0.51%
ACN	C	-0.5%
DHR	B	-0.5%
PFE	C	-0.46%
MCD	B	-0.45%
VZ	B	-0.39%
UBER	C	-0.39%
WFC	D	-0.38%
PLD	C	-0.38%
BSX	B	-0.38%
NOW	B	-0.38%
LOW	B	-0.37%
AMT	C	-0.37%
MDT	C	-0.37%
SPGI	B	-0.36%
SYK	C	-0.36%
DIS	D	-0.35%
BMY	C	-0.34%
T	C	-0.33%
GS	C	-0.33%
NKE	D	-0.32%
AXP	B	-0.32%
WELL	C	-0.31%
ZTS	C	-0.31%
SHW	B	-0.31%
EQIX	C	-0.3%
PGR	B	-0.3%
BLK	B	-0.29%
UPS	D	-0.29%
DE	B	-0.29%
ANET	B	-0.28%
ELV	C	-0.27%
MS	D	-0.27%
MSI	B	-0.27%
CL	D	-0.27%
WM	D	-0.27%
BDX	D	-0.26%
CVS	D	-0.26%
PSA	B	-0.26%
CCI	C	-0.25%
CB	B	-0.25%
MMC	C	-0.25%
ECL	B	-0.24%
O	C	-0.24%
C	C	-0.23%
SPG	B	-0.23%
DHI	B	-0.23%
AZO	D	-0.23%
FDX	C	-0.22%
DLR	B	-0.22%
RMD	C	-0.22%
ICE	C	-0.21%
LEN	B	-0.21%
IRM	C	-0.21%
EXR	B	-0.21%
VICI	C	-0.21%
TGT	C	-0.21%
MCK	F	-0.21%
VTR	C	-0.2%
KMB	D	-0.2%
EBAY	B	-0.2%
SCHW	D	-0.2%
CI	C	-0.2%
TEL	D	-0.19%
SYY	D	-0.19%
GIS	B	-0.19%
SBAC	C	-0.19%
CTVA	B	-0.19%
AVB	B	-0.19%
MPWR	C	-0.19%
K	B	-0.18%
CME	C	-0.18%
USCA	A	-0.18%
EQR	B	-0.18%
ALNY	C	-0.18%
KKR	B	-0.18%
MAA	B	-0.17%
EW	F	-0.17%
MKC	C	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
CLX	C	-0.17%
GWW	B	-0.17%
NVR	B	-0.17%
PHM	B	-0.17%
MTD	D	-0.17%
OTIS	C	-0.17%
MCO	B	-0.17%
HSY	C	-0.17%
STE	C	-0.17%
ARE	C	-0.16%
INVH	C	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CHD	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
AVTR	B	-0.16%
HCA	B	-0.16%
WY	C	-0.16%
ESS	B	-0.16%
BMRN	F	-0.15%
PNC	B	-0.15%
WST	D	-0.15%
PKG	B	-0.15%
MLM	D	-0.15%
PPG	D	-0.15%
IFF	B	-0.15%
GLW	C	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
ZBH	F	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
NTAP	D	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
GPC	D	-0.14%
RPRX	C	-0.14%
AJG	D	-0.14%
DOV	B	-0.13%
CARR	B	-0.13%
EL	F	-0.13%
GM	C	-0.13%
SNA	C	-0.13%
USB	B	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
JBHT	D	-0.13%
BALL	C	-0.13%
AFL	C	-0.12%
CPB	C	-0.12%
STX	C	-0.12%
DAL	C	-0.12%
HPQ	D	-0.12%
BK	B	-0.12%
TSCO	C	-0.12%
MAS	B	-0.12%
EXPD	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WAB	B	-0.11%
CAG	C	-0.11%
TER	D	-0.11%
SWKS	D	-0.11%
A	C	-0.1%
LUV	C	-0.1%
CAH	C	-0.1%
FICO	B	-0.1%
TRV	C	-0.1%
FIS	B	-0.1%
APO	C	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
COF	B	-0.09%
UAL	C	-0.09%
F	F	-0.09%
EFX	B	-0.09%
HUM	F	-0.09%
HRL	C	-0.09%
IQV	C	-0.09%
AIG	D	-0.09%
MSCI	C	-0.09%
BBY	C	-0.09%
CNC	D	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
AMP	A	-0.08%
NUE	F	-0.08%
PRU	C	-0.07%
WTW	C	-0.07%
ARES	B	-0.07%
ALL	B	-0.07%
VEEV	C	-0.07%
NDAQ	A	-0.07%
GPN	D	-0.07%
MET	B	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
DFS	B	-0.07%
HIG	B	-0.06%
CPAY	B	-0.06%
TROW	D	-0.06%
CBOE	C	-0.06%
CBRE	A	-0.06%
FITB	B	-0.06%
STT	A	-0.06%
SYF	C	-0.05%
NTRS	A	-0.05%
MTB	B	-0.05%
RBLX	B	-0.05%
YUM	D	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
BR	D	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
LEN	B	-0.05%
RJF	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
DGX	B	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OMC	B	-0.04%
ROL	C	-0.04%
CINF	B	-0.04%
EXPE	C	-0.04%
OKTA	F	-0.03%
PFG	B	-0.03%
DPZ	F	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
LYV	B	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
RF	B	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	B	-0.0%
TSN	C	-0.0%