QQQI vs. BDIV ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to AAM Brentview Dividend Growth ETF (BDIV)

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

$52.82

Average Daily Volume

210,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

1,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	BDIV
30 Days	3.47%	0.74%
60 Days	6.72%	3.33%
90 Days	6.05%	6.04%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in BDIV	Overlap
AAPL	C	8.43%	5.75%	5.75%
AVGO	C	5.14%	2.22%	2.22%
CDW	F	0.18%	1.71%	0.18%
CEG	D	0.52%	1.92%	0.52%
COST	B	2.66%	3.17%	2.66%
LIN	D	1.37%	3.0%	1.37%
LRCX	F	0.62%	1.96%	0.62%
MDLZ	F	0.62%	1.89%	0.62%
MSFT	C	7.64%	7.59%	7.59%
PEP	D	1.55%	2.03%	1.55%
TMUS	A	1.87%	3.1%	1.87%

QQQI Overweight 90 Positions Relative to BDIV

Symbol	Grade	Weight
NVDA	A	8.9%
AMZN	A	5.06%
META	B	5.02%
TSLA	B	3.44%
GOOGL	C	2.63%
GOOG	C	2.54%
NFLX	A	2.16%
CSCO	A	1.52%
ADBE	C	1.5%
AMD	F	1.49%
TXN	B	1.33%
ISRG	A	1.23%
QCOM	F	1.22%
INTU	A	1.18%
AMGN	F	1.13%
CMCSA	B	1.12%
AMAT	F	1.05%
HON	B	0.93%
ADP	A	0.85%
PANW	B	0.85%
VRTX	B	0.81%
MU	D	0.8%
GILD	B	0.79%
SBUX	B	0.77%
ADI	D	0.76%
INTC	C	0.73%
BKNG	A	0.63%
KLAC	F	0.59%
PYPL	A	0.59%
REGN	F	0.57%
MAR	A	0.56%
MRVL	B	0.56%
PDD	F	0.56%
CDNS	B	0.54%
CSX	B	0.5%
SNPS	C	0.49%
CTAS	B	0.46%
CRWD	B	0.46%
ADSK	B	0.44%
DASH	A	0.44%
PCAR	B	0.43%
FTNT	B	0.42%
MNST	B	0.39%
ORLY	A	0.39%
ABNB	C	0.39%
ROP	A	0.39%
TTD	B	0.39%
NXPI	F	0.38%
CPRT	A	0.37%
PAYX	B	0.36%
CHTR	B	0.36%
WDAY	B	0.36%
AEP	D	0.34%
FAST	B	0.34%
ROST	D	0.33%
ASML	D	0.33%
ODFL	B	0.33%
KDP	C	0.32%
BKR	B	0.3%
KHC	F	0.29%
EA	A	0.29%
CTSH	A	0.28%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
MCHP	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	B	0.22%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.21%
FANG	C	0.2%
DXCM	C	0.18%
TTWO	A	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	D	0.06%
SMCI	F	0.01%

QQQI Underweight 23 Positions Relative to BDIV

Symbol	Grade	Weight
TT	B	-4.32%
UNH	B	-4.2%
ORCL	A	-3.7%
CVX	A	-3.42%
JPM	A	-3.28%
LOW	B	-3.04%
PM	B	-2.76%
MS	A	-2.74%
V	A	-2.58%
ACN	B	-2.32%
TJX	A	-2.26%
NEE	D	-2.18%
MCK	B	-2.11%
MMC	D	-2.1%
UNP	D	-2.04%
JNJ	D	-2.02%
LLY	F	-1.98%
CME	B	-1.98%
MDT	D	-1.88%
EXR	D	-1.79%
PH	A	-1.71%
WEC	B	-1.7%
O	D	-1.48%