QQQI vs. CCNR ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to CoreCommodity Natural Resources ETF (CCNR)
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
$52.08
Average Daily Volume
231,302
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | CCNR |
|---|---|---|
| 30 Days | 3.32% | 1.08% |
| 60 Days | 4.75% | 0.10% |
| 90 Days | 6.05% | -0.61% |
| 12 Months |
QQQI Overweight 99 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.91% | |
| AAPL | C | 8.58% | |
| MSFT | F | 7.71% | |
| AMZN | C | 5.13% | |
| META | D | 5.03% | |
| AVGO | D | 4.85% | |
| TSLA | B | 3.68% | |
| COST | B | 2.71% | |
| GOOGL | C | 2.6% | |
| GOOG | C | 2.51% | |
| NFLX | A | 2.3% | |
| TMUS | B | 1.9% | |
| ADBE | C | 1.56% | |
| PEP | F | 1.54% | |
| CSCO | B | 1.51% | |
| AMD | F | 1.41% | |
| LIN | D | 1.33% | |
| ISRG | A | 1.28% | |
| TXN | C | 1.27% | |
| INTU | C | 1.27% | |
| QCOM | F | 1.15% | |
| CMCSA | B | 1.07% | |
| AMGN | D | 1.04% | |
| AMAT | F | 1.04% | |
| HON | B | 0.98% | |
| PANW | C | 0.86% | |
| ADP | B | 0.83% | |
| VRTX | F | 0.79% | |
| GILD | C | 0.79% | |
| SBUX | A | 0.79% | |
| INTC | D | 0.73% | |
| MU | D | 0.7% | |
| ADI | D | 0.7% | |
| PYPL | B | 0.62% | |
| MDLZ | F | 0.61% | |
| LRCX | F | 0.6% | |
| BKNG | A | 0.6% | |
| MRVL | B | 0.56% | |
| KLAC | D | 0.56% | |
| MAR | B | 0.56% | |
| CDNS | B | 0.55% | |
| REGN | F | 0.54% | |
| PDD | F | 0.52% | |
| FTNT | C | 0.49% | |
| CEG | D | 0.49% | |
| CRWD | B | 0.49% | |
| CSX | B | 0.48% | |
| SNPS | B | 0.48% | |
| CTAS | B | 0.46% | |
| DASH | A | 0.45% | |
| ADSK | A | 0.44% | |
| PCAR | B | 0.42% | |
| MNST | C | 0.4% | |
| ROP | B | 0.39% | |
| WDAY | B | 0.39% | |
| TTD | B | 0.39% | |
| ORLY | B | 0.38% | |
| CPRT | A | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| PAYX | C | 0.35% | |
| ROST | C | 0.34% | |
| CHTR | C | 0.34% | |
| ASML | F | 0.34% | |
| AEP | D | 0.33% | |
| FAST | B | 0.33% | |
| KDP | D | 0.32% | |
| ODFL | B | 0.32% | |
| EA | A | 0.3% | |
| CTSH | B | 0.28% | |
| KHC | F | 0.27% | |
| GEHC | F | 0.26% | |
| EXC | C | 0.26% | |
| DDOG | A | 0.26% | |
| TEAM | A | 0.26% | |
| VRSK | A | 0.25% | |
| AZN | D | 0.25% | |
| XEL | A | 0.25% | |
| MCHP | D | 0.24% | |
| LULU | C | 0.23% | |
| MELI | D | 0.23% | |
| CCEP | C | 0.23% | |
| CSGP | D | 0.21% | |
| IDXX | F | 0.21% | |
| ON | D | 0.2% | |
| DXCM | D | 0.19% | |
| TTWO | A | 0.19% | |
| ZS | C | 0.18% | |
| GFS | C | 0.17% | |
| WBD | C | 0.17% | |
| ANSS | B | 0.17% | |
| CDW | F | 0.16% | |
| ILMN | D | 0.15% | |
| BIIB | F | 0.14% | |
| MRNA | F | 0.1% | |
| MDB | C | 0.09% | |
| DLTR | F | 0.09% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.01% |
QQQI Underweight 98 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| CALM | A | -1.46% | |
| FMC | D | -1.35% | |
| INGR | B | -1.34% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | A | -1.12% | |
| ADM | D | -1.11% | |
| CTVA | C | -1.07% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| BG | F | -0.92% | |
| DAR | C | -0.87% | |
| AA | B | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | D | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | B | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | B | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | D | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | D | -0.38% | |
| CWT | D | -0.37% | |
| BVN | F | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | B | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | F | -0.29% | |
| WFG | D | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | D | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | C | -0.26% | |
| FLNG | B | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | C | -0.2% | |
| XPRO | F | -0.2% | |
| AROC | B | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | C | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| CVX | A | -0.1% | |
| MP | B | -0.09% | |
| CF | B | -0.08% | |
| APA | D | -0.07% | |
| ALB | C | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | C | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
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
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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