FELG vs. QQQI ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to NEOS Nasdaq 100 High Income ETF (QQQI)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

249,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

202,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	QQQI
30 Days	1.21%	1.52%
60 Days	8.02%	6.41%
90 Days	-0.85%	-0.70%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in QQQI	Overlap
AAPL	C	12.83%	8.97%	8.97%
AMZN	C	5.6%	4.51%	4.51%
AVGO	C	3.24%	4.82%	3.24%
GOOG	B	2.51%	2.44%	2.44%
GOOGL	B	3.55%	2.52%	2.52%
META	A	4.73%	4.83%	4.73%
MSFT	D	10.94%	7.85%	7.85%
NVDA	C	10.98%	7.55%	7.55%

FELG Overweight 2 Positions Relative to QQQI

	Symbol	Grade	Weight
	LLY	D	2.47%
	MA	A	2.01%

FELG Underweight 2 Positions Relative to QQQI

	Symbol	Grade	Weight
	COST	C	-2.76%
	TSLA	C	-2.64%