SIZE vs. QYLD ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.56

Average Daily Volume

4,217

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$17.97

Average Daily Volume

6,043,869

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	QYLD
30 Days	1.53%	1.83%
60 Days	7.09%	6.30%
90 Days	8.07%	0.42%
12 Months	29.90%	16.49%

31 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in QYLD	Overlap
AAPL	C	5.52%	9.0%	5.52%
ADBE	F	1.84%	1.58%	1.58%
ADP	A	1.63%	0.76%	0.76%
AMAT	B	1.37%	1.08%	1.08%
CDNS	D	0.55%	0.51%	0.51%
COST	C	2.55%	2.75%	2.55%
CSCO	A	1.6%	1.42%	1.42%
CSGP	F	0.28%	0.21%	0.21%
CTAS	C	0.57%	0.56%	0.56%
EA	D	0.18%	0.25%	0.18%
FAST	C	0.37%	0.28%	0.28%
GOOG	B	1.46%	2.38%	1.46%
GOOGL	B	1.68%	2.48%	1.68%
IDXX	D	0.36%	0.28%	0.28%
KLAC	B	0.96%	0.69%	0.69%
LIN	B	1.22%	1.54%	1.22%
LRCX	D	0.83%	0.69%	0.69%
LULU	D	0.55%	0.21%	0.21%
META	A	4.17%	5.13%	4.17%
MNST	D	0.21%	0.35%	0.21%
MSFT	D	4.67%	8.42%	4.67%
NFLX	B	1.55%	2.04%	1.55%
NVDA	B	5.92%	7.45%	5.92%
ODFL	F	0.31%	0.28%	0.28%
PAYX	A	0.46%	0.33%	0.33%
PEP	F	1.19%	1.6%	1.19%
QCOM	C	1.2%	1.25%	1.2%
SMCI	F	0.15%	0.18%	0.15%
SNPS	F	0.5%	0.52%	0.5%
TXN	C	1.37%	1.26%	1.26%
VRTX	D	0.62%	0.8%	0.62%

SIZE Overweight 92 Positions Relative to QYLD

Symbol	Grade	Weight
LLY	D	4.26%
V	C	3.98%
MA	A	3.96%
UNH	B	2.74%
JNJ	D	2.28%
TJX	D	2.0%
COP	D	1.68%
KO	C	1.66%
ACN	B	1.61%
NKE	D	1.61%
CAT	A	1.41%
CMG	C	1.25%
LMT	A	1.17%
BLK	A	0.9%
SLB	D	0.89%
DHI	C	0.84%
SRE	B	0.84%
PLD	D	0.8%
MMC	D	0.75%
ANET	A	0.75%
ITW	B	0.7%
PEG	A	0.69%
PSA	C	0.6%
SHW	B	0.58%
NVR	C	0.56%
ZTS	C	0.56%
MMM	C	0.54%
MCO	D	0.54%
ED	A	0.53%
GWW	B	0.52%
CME	A	0.5%
PHM	A	0.48%
APH	D	0.47%
TSCO	B	0.44%
DECK	B	0.43%
AFL	A	0.41%
GRMN	D	0.41%
TPL	A	0.4%
ATO	A	0.38%
ULTA	D	0.35%
WSM	B	0.34%
CBRE	B	0.33%
APD	C	0.32%
BBY	C	0.31%
ACGL	A	0.29%
MPWR	B	0.28%
FERG	F	0.28%
AMP	A	0.27%
EW	F	0.24%
AVB	C	0.24%
A	B	0.23%
VLTO	A	0.23%
POOL	B	0.23%
NTAP	D	0.22%
MANH	C	0.21%
APA	F	0.21%
ROK	C	0.2%
EQT	B	0.19%
RMD	C	0.18%
EQR	C	0.18%
HSY	F	0.17%
TROW	D	0.17%
PPG	D	0.16%
KEYS	C	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	C	0.14%
WAT	B	0.13%
EXPD	D	0.13%
ERIE	B	0.12%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
LPLA	C	0.12%
OMC	C	0.11%
MOH	F	0.11%
ENPH	F	0.11%
WSO	C	0.11%
GGG	C	0.1%
PKG	B	0.09%
JKHY	A	0.09%
RS	D	0.08%
UTHR	C	0.08%
AVY	D	0.08%
PAYC	D	0.07%
MKTX	B	0.07%
AOS	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	B	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 70 Positions Relative to QYLD

Symbol	Grade	Weight
AVGO	C	-5.41%
AMZN	C	-5.32%
TSLA	C	-3.16%
AMD	B	-1.71%
TMUS	A	-1.59%
AMGN	D	-1.22%
INTU	F	-1.21%
ISRG	C	-1.17%
CMCSA	C	-1.06%
BKNG	C	-0.93%
HON	C	-0.89%
REGN	D	-0.8%
ADI	C	-0.76%
PANW	D	-0.75%
SBUX	C	-0.73%
MELI	D	-0.72%
GILD	A	-0.71%
MU	D	-0.7%
MDLZ	D	-0.67%
INTC	D	-0.65%
PYPL	C	-0.54%
CEG	A	-0.54%
ASML	F	-0.51%
MAR	B	-0.46%
CRWD	D	-0.46%
PDD	B	-0.46%
ORLY	A	-0.44%
CSX	D	-0.44%
MRVL	B	-0.42%
NXPI	F	-0.4%
FTNT	B	-0.4%
ROP	C	-0.4%
ADSK	C	-0.39%
ABNB	D	-0.38%
AEP	C	-0.37%
DASH	C	-0.36%
KDP	C	-0.35%
PCAR	C	-0.35%
WDAY	D	-0.35%
CPRT	C	-0.34%
TTD	A	-0.33%
ROST	D	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
KHC	F	-0.28%
MCHP	F	-0.28%
GEHC	C	-0.28%
EXC	A	-0.27%
CCEP	D	-0.25%
VRSK	C	-0.25%
CTSH	B	-0.25%
BKR	B	-0.24%
XEL	B	-0.24%
DDOG	C	-0.24%
FANG	C	-0.22%
ON	F	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
DXCM	F	-0.19%
TTWO	F	-0.18%
ZS	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%