GIAX vs. IWMI ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to NEOS Russell 2000 High Income ETF (IWMI)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

IWMI

NEOS Russell 2000 High Income ETF

IWMI Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

62,936

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	IWMI
30 Days	1.83%	4.39%
60 Days	3.32%	5.48%
90 Days	4.25%	6.41%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in IWMI	Overlap
	VTWO	B	17.06%	102.37%	17.06%

GIAX Overweight 15 Positions Relative to IWMI

	Symbol	Grade	Weight
	VIG	A	16.21%
	QQQ	B	8.44%
	ARGT	A	4.49%
	FLIN	D	3.63%
	FRDM	D	3.2%
	TSM	B	1.97%
	UMC	F	1.56%
	TSLA	B	1.53%
	NVDA	B	1.33%
	AMZN	C	1.3%
	GOOGL	C	1.21%
	META	D	1.21%
	AAPL	C	1.14%
	MSFT	D	1.07%
	PKX	D	0.83%

GIAX Underweight 0 Positions Relative to IWMI

	Symbol	Grade	Weight

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services

IWMI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Russell 2000 Index Russell 2000 Price Return Usd Stock Market Index