IXN vs. QQQI ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to NEOS Nasdaq 100 High Income ETF (QQQI)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.61

Average Daily Volume

185,416

Number of Holdings ^*

70

* 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

$52.80

Average Daily Volume

209,864

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IXN	QQQI
30 Days	-0.92%	2.79%
60 Days	3.74%	7.00%
90 Days	2.88%	6.50%
12 Months	31.05%

30 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in QQQI	Overlap
	AAPL	C	18.28%	8.43%	8.43%
	ADBE	C	1.41%	1.5%	1.41%
	ADI	F	0.71%	0.76%	0.71%
	ADSK	A	0.42%	0.44%	0.42%
	AMAT	F	1.01%	1.05%	1.01%
	AMD	F	1.53%	1.49%	1.49%
	ANSS	B	0.2%	0.17%	0.17%
	AVGO	C	4.85%	5.14%	4.85%
	CDNS	B	0.52%	0.54%	0.52%
	CDW	F	0.17%	0.18%	0.17%
	CRWD	B	0.48%	0.46%	0.46%
	CSCO	A	1.48%	1.52%	1.48%
	CTSH	A	0.25%	0.28%	0.25%
	FTNT	B	0.33%	0.42%	0.33%
	INTC	C	0.73%	0.73%	0.73%
	INTU	A	1.19%	1.18%	1.18%
	KLAC	F	0.58%	0.59%	0.58%
	LRCX	F	0.66%	0.62%	0.62%
	MCHP	F	0.25%	0.27%	0.25%
	MSFT	C	16.7%	7.64%	7.64%
	MU	D	0.79%	0.8%	0.79%
	NVDA	B	9.3%	8.9%	8.9%
	NXPI	F	0.4%	0.38%	0.38%
	ON	F	0.21%	0.21%	0.21%
	PANW	A	0.79%	0.85%	0.79%
	QCOM	F	1.22%	1.22%	1.22%
	ROP	A	0.39%	0.39%	0.39%
	SMCI	F	0.05%	0.01%	0.01%
	SNPS	B	0.55%	0.49%	0.49%
	TXN	C	1.25%	1.33%	1.25%

IXN Overweight 40 Positions Relative to QQQI

	Symbol	Grade	Weight
	CRM	B	1.9%
	ORCL	A	1.88%
	ACN	C	1.43%
	NOW	A	1.32%
	IBM	C	1.24%
	PLTR	B	0.71%
	ANET	C	0.7%
	APH	B	0.57%
	MSI	B	0.5%
	FICO	B	0.34%
	TEL	B	0.3%
	IT	A	0.26%
	DELL	B	0.25%
	MPWR	F	0.24%
	HPQ	B	0.23%
	GLW	C	0.23%
	HPE	B	0.18%
	KEYS	C	0.18%
	TYL	B	0.17%
	GDDY	A	0.16%
	NTAP	D	0.16%
	WDC	D	0.15%
	STX	D	0.14%
	TDY	A	0.14%
	PTC	B	0.14%
	ZBRA	A	0.13%
	FSLR	F	0.13%
	TER	F	0.12%
	UMC	F	0.11%
	TRMB	B	0.11%
	JBL	C	0.1%
	VRSN	C	0.1%
	AKAM	F	0.1%
	GEN	A	0.1%
	FFIV	A	0.09%
	SWKS	F	0.09%
	EPAM	B	0.09%
	JNPR	D	0.08%
	ENPH	F	0.07%
	QRVO	F	0.05%

IXN Underweight 71 Positions Relative to QQQI

	Symbol	Grade	Weight
	AMZN	A	-5.06%
	META	B	-5.02%
	TSLA	B	-3.44%
	COST	B	-2.66%
	GOOGL	B	-2.63%
	GOOG	B	-2.54%
	NFLX	A	-2.16%
	TMUS	A	-1.87%
	PEP	D	-1.55%
	LIN	D	-1.37%
	ISRG	A	-1.23%
	AMGN	F	-1.13%
	CMCSA	B	-1.12%
	HON	B	-0.93%
	ADP	A	-0.85%
	VRTX	B	-0.81%
	GILD	C	-0.79%
	SBUX	B	-0.77%
	BKNG	A	-0.63%
	MDLZ	F	-0.62%
	PYPL	A	-0.59%
	REGN	F	-0.57%
	MAR	A	-0.56%
	MRVL	B	-0.56%
	PDD	F	-0.56%
	CEG	D	-0.52%
	CSX	B	-0.5%
	CTAS	A	-0.46%
	DASH	A	-0.44%
	PCAR	B	-0.43%
	MNST	B	-0.39%
	ORLY	A	-0.39%
	ABNB	C	-0.39%
	TTD	B	-0.39%
	CPRT	A	-0.37%
	PAYX	B	-0.36%
	CHTR	B	-0.36%
	WDAY	B	-0.36%
	AEP	D	-0.34%
	FAST	A	-0.34%
	ROST	F	-0.33%
	ASML	F	-0.33%
	ODFL	B	-0.33%
	KDP	D	-0.32%
	BKR	B	-0.3%
	KHC	F	-0.29%
	EA	A	-0.29%
	EXC	C	-0.27%
	MELI	D	-0.27%
	GEHC	F	-0.27%
	DDOG	B	-0.26%
	VRSK	A	-0.25%
	XEL	A	-0.25%
	AZN	F	-0.25%
	TEAM	B	-0.24%
	CCEP	C	-0.23%
	LULU	C	-0.22%
	CSGP	D	-0.21%
	IDXX	D	-0.21%
	FANG	D	-0.2%
	DXCM	C	-0.18%
	TTWO	A	-0.18%
	GFS	C	-0.18%
	ZS	B	-0.17%
	ILMN	C	-0.16%
	BIIB	F	-0.15%
	WBD	B	-0.14%
	MRNA	F	-0.13%
	MDB	C	-0.09%
	DLTR	F	-0.09%
	ARM	D	-0.06%

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Fabless Semiconductor Companies Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Firewall Information Management Power Management

QQQI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet