QYLD vs. ZECP ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$18.08

Average Daily Volume

6,477,826

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

23,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	ZECP
30 Days	1.29%	1.96%
60 Days	1.92%	3.33%
90 Days	2.72%	6.23%
12 Months	18.15%	26.33%

13 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in ZECP	Overlap
AAPL	C	8.8%	6.95%	6.95%
AEP	C	0.38%	2.04%	0.38%
AMGN	B	1.23%	1.61%	1.23%
CTAS	C	0.57%	2.18%	0.57%
GOOGL	D	2.46%	4.62%	2.46%
HON	D	0.91%	1.38%	0.91%
INTU	C	1.24%	1.36%	1.24%
MAR	C	0.45%	1.28%	0.45%
MSFT	C	8.51%	6.6%	6.6%
NFLX	B	2.06%	2.07%	2.06%
PEP	D	1.67%	1.97%	1.67%
SNPS	D	0.52%	2.39%	0.52%
TXN	C	1.24%	1.14%	1.14%

QYLD Overweight 88 Positions Relative to ZECP

Symbol	Grade	Weight
NVDA	D	7.62%
AVGO	C	5.21%
AMZN	C	5.1%
META	A	4.93%
TSLA	C	2.9%
COST	B	2.77%
GOOG	D	2.37%
AMD	D	1.68%
TMUS	C	1.65%
ADBE	F	1.59%
LIN	B	1.56%
CSCO	B	1.41%
QCOM	F	1.27%
ISRG	C	1.2%
CMCSA	D	1.06%
AMAT	D	1.06%
BKNG	B	0.96%
VRTX	D	0.87%
REGN	C	0.86%
ADP	B	0.78%
PANW	C	0.77%
ADI	C	0.76%
SBUX	C	0.75%
GILD	B	0.71%
MELI	B	0.71%
MDLZ	C	0.69%
LRCX	F	0.67%
KLAC	D	0.67%
MU	F	0.66%
INTC	F	0.61%
PYPL	B	0.51%
CDNS	D	0.51%
ASML	F	0.5%
ORLY	D	0.45%
CSX	D	0.45%
PDD	F	0.44%
CEG	A	0.43%
MRVL	C	0.43%
CRWD	D	0.42%
ROP	C	0.41%
FTNT	B	0.4%
NXPI	D	0.4%
ADSK	C	0.39%
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	B	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	D	0.29%
EXC	B	0.28%
MCHP	D	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%
CTSH	C	0.26%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
LULU	D	0.22%
ON	F	0.21%
FANG	D	0.21%
BIIB	F	0.2%
CDW	D	0.2%
ANSS	D	0.19%
DXCM	F	0.19%
ZS	F	0.18%
SMCI	F	0.18%
TTWO	D	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	C	0.11%

QYLD Underweight 39 Positions Relative to ZECP

Symbol	Grade	Weight
UNH	C	-3.2%
LLY	C	-3.09%
PG	C	-3.09%
JPM	D	-2.7%
WMT	B	-2.65%
HD	A	-2.58%
AXP	B	-2.56%
CAT	B	-2.52%
MMC	C	-2.28%
HIG	B	-2.04%
RSG	D	-1.87%
ACN	C	-1.81%
AMP	B	-1.79%
JNJ	C	-1.59%
HSY	D	-1.55%
ORCL	B	-1.52%
MCO	A	-1.51%
MET	A	-1.45%
MRK	D	-1.43%
SYK	C	-1.22%
TMO	C	-1.22%
ABT	C	-1.22%
SO	A	-1.19%
PNC	A	-1.13%
AWK	C	-1.13%
BSX	B	-1.1%
MCD	B	-1.05%
WRB	C	-1.02%
GD	B	-1.0%
NEE	C	-0.99%
MAA	C	-0.97%
IBM	A	-0.93%
MOH	D	-0.93%
RTX	C	-0.91%
DHR	C	-0.86%
BLK	B	-0.82%
PLD	C	-0.81%
CHD	C	-0.78%
CAH	C	-0.73%