MGC vs. QQQI ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to NEOS Nasdaq 100 High Income ETF (QQQI)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$210.88

Average Daily Volume

66,726

Number of Holdings ^*

192

* 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

$52.02

Average Daily Volume

212,313

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGC	QQQI
30 Days	0.71%	1.73%
60 Days	4.37%	5.39%
90 Days	5.69%	4.44%
12 Months	32.79%

57 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in QQQI	Overlap
AAPL	C	8.35%	8.43%	8.35%
ABNB	C	0.12%	0.39%	0.12%
ADBE	F	0.57%	1.5%	0.57%
ADI	D	0.28%	0.76%	0.28%
ADP	B	0.28%	0.85%	0.28%
ADSK	B	0.15%	0.44%	0.15%
AEP	C	0.14%	0.34%	0.14%
AMAT	F	0.41%	1.05%	0.41%
AMD	F	0.66%	1.49%	0.66%
AMGN	D	0.43%	1.13%	0.43%
AMZN	B	4.37%	5.06%	4.37%
AVGO	C	1.99%	5.14%	1.99%
BKNG	A	0.35%	0.63%	0.35%
CDNS	B	0.18%	0.54%	0.18%
CHTR	B	0.07%	0.36%	0.07%
CMCSA	B	0.4%	1.12%	0.4%
COST	B	0.98%	2.66%	0.98%
CRWD	B	0.16%	0.46%	0.16%
CSCO	B	0.48%	1.52%	0.48%
CSX	B	0.17%	0.5%	0.17%
FTNT	A	0.06%	0.42%	0.06%
GILD	B	0.26%	0.79%	0.26%
GOOG	B	1.98%	2.54%	1.98%
GOOGL	B	2.4%	2.63%	2.4%
HON	A	0.33%	0.93%	0.33%
INTC	C	0.22%	0.73%	0.22%
INTU	A	0.41%	1.18%	0.41%
ISRG	A	0.43%	1.23%	0.43%
KDP	D	0.1%	0.32%	0.1%
KHC	F	0.07%	0.29%	0.07%
KLAC	F	0.26%	0.59%	0.26%
LIN	D	0.57%	1.37%	0.57%
MAR	A	0.14%	0.56%	0.14%
MDLZ	F	0.24%	0.62%	0.24%
META	C	3.1%	5.02%	3.1%
MNST	D	0.09%	0.39%	0.09%
MRVL	B	0.08%	0.56%	0.08%
MSFT	D	7.94%	7.64%	7.64%
MU	D	0.29%	0.8%	0.29%
NFLX	A	0.76%	2.16%	0.76%
NVDA	B	7.04%	8.9%	7.04%
ORLY	A	0.17%	0.39%	0.17%
PANW	B	0.27%	0.85%	0.27%
PAYX	B	0.11%	0.36%	0.11%
PEP	F	0.58%	1.55%	0.58%
PYPL	A	0.2%	0.59%	0.2%
QCOM	F	0.47%	1.22%	0.47%
REGN	F	0.28%	0.57%	0.28%
ROP	C	0.15%	0.39%	0.15%
ROST	D	0.12%	0.33%	0.12%
SBUX	A	0.27%	0.77%	0.27%
SNPS	C	0.19%	0.49%	0.19%
TMUS	A	0.24%	1.87%	0.24%
TSLA	B	1.76%	3.44%	1.76%
TXN	C	0.47%	1.33%	0.47%
VRTX	C	0.3%	0.81%	0.3%
WDAY	B	0.13%	0.36%	0.13%

MGC Overweight 135 Positions Relative to QQQI

Symbol	Grade	Weight
BRK.A	A	1.94%
LLY	F	1.88%
JPM	A	1.49%
UNH	B	1.34%
XOM	B	1.29%
V	A	1.14%
PG	C	1.01%
MA	A	1.01%
HD	A	1.0%
JNJ	D	0.97%
WMT	A	0.89%
ABBV	F	0.87%
MRK	F	0.71%
ORCL	A	0.7%
BAC	A	0.69%
KO	D	0.69%
CRM	A	0.63%
CVX	A	0.63%
TMO	D	0.59%
ACN	C	0.55%
MCD	D	0.54%
IBM	D	0.51%
ABT	B	0.49%
WFC	A	0.48%
GE	D	0.48%
PM	A	0.47%
CAT	B	0.47%
NOW	B	0.46%
DHR	D	0.45%
NEE	C	0.43%
DIS	A	0.43%
VZ	C	0.42%
PFE	F	0.41%
SPGI	C	0.41%
RTX	D	0.4%
GS	A	0.39%
T	A	0.39%
LOW	A	0.38%
PGR	B	0.37%
UBER	C	0.37%
UNP	D	0.37%
LMT	D	0.35%
ETN	A	0.33%
TJX	A	0.33%
BLK	A	0.33%
AXP	A	0.33%
BSX	B	0.31%
SYK	A	0.31%
MS	A	0.31%
ELV	F	0.3%
COP	C	0.3%
MDT	D	0.29%
PLD	D	0.29%
C	A	0.28%
AMT	D	0.27%
DE	D	0.27%
MMC	C	0.27%
BX	A	0.27%
CB	C	0.27%
FI	A	0.26%
BMY	B	0.26%
NKE	D	0.26%
UPS	C	0.25%
ANET	C	0.24%
CI	D	0.24%
SCHW	A	0.24%
SO	C	0.24%
ICE	D	0.23%
BA	F	0.23%
SHW	B	0.22%
KKR	A	0.22%
MO	A	0.22%
TT	A	0.22%
DUK	C	0.22%
WM	B	0.21%
EQIX	B	0.21%
CL	D	0.21%
CMG	B	0.2%
CVS	F	0.2%
CME	A	0.2%
ZTS	D	0.2%
PH	A	0.2%
MMM	D	0.19%
NOC	D	0.19%
GD	D	0.18%
USB	B	0.18%
AON	A	0.18%
FCX	F	0.18%
TGT	D	0.18%
HCA	D	0.18%
PNC	A	0.18%
MCO	C	0.18%
ITW	B	0.18%
BDX	F	0.17%
EOG	A	0.17%
AFL	C	0.16%
EMR	A	0.16%
MCK	A	0.16%
ECL	D	0.16%
APD	A	0.16%
SLB	C	0.15%
FDX	A	0.15%
MPC	D	0.14%
PSX	C	0.14%
NSC	B	0.14%
BRK.A	A	0.14%
TFC	A	0.14%
PSA	C	0.14%
GM	A	0.13%
CCI	D	0.13%
SRE	A	0.13%
BK	A	0.13%
TRV	A	0.13%
COF	A	0.13%
KMB	C	0.12%
MET	A	0.12%
RSG	B	0.1%
VLO	C	0.1%
F	C	0.1%
STZ	D	0.1%
GEV	A	0.09%
HUM	F	0.09%
DELL	C	0.08%
OXY	F	0.08%
AZO	C	0.07%
WMB	A	0.07%
HLT	A	0.07%
AIG	B	0.06%
D	C	0.06%
JCI	A	0.06%
SPG	A	0.06%
EW	C	0.05%
KMI	A	0.05%
SNOW	C	0.04%
EL	F	0.03%

MGC Underweight 44 Positions Relative to QQQI

Symbol	Grade	Weight
LRCX	F	-0.62%
PDD	F	-0.56%
CEG	D	-0.52%
CTAS	B	-0.46%
DASH	B	-0.44%
PCAR	B	-0.43%
TTD	B	-0.39%
NXPI	F	-0.38%
CPRT	A	-0.37%
FAST	B	-0.34%
ASML	F	-0.33%
ODFL	B	-0.33%
BKR	A	-0.3%
EA	A	-0.29%
CTSH	B	-0.28%
EXC	C	-0.27%
MELI	D	-0.27%
GEHC	D	-0.27%
MCHP	F	-0.27%
DDOG	B	-0.26%
VRSK	B	-0.25%
XEL	A	-0.25%
AZN	F	-0.25%
TEAM	A	-0.24%
CCEP	D	-0.23%
LULU	C	-0.22%
CSGP	F	-0.21%
IDXX	F	-0.21%
ON	F	-0.21%
FANG	D	-0.2%
DXCM	C	-0.18%
TTWO	A	-0.18%
CDW	F	-0.18%
GFS	C	-0.18%
ANSS	B	-0.17%
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	F	-0.06%
SMCI	F	-0.01%