QQQI vs. CHAT ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

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

$51.38

Average Daily Volume

201,290

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CHAT

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

59,926

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	CHAT
30 Days	-0.23%	0.64%
60 Days	1.29%	0.33%
90 Days	0.82%	-3.24%
12 Months		33.67%

5 Overlapping Holdings

	Symbol	Grade	Weight in QQQI	Weight in CHAT	Overlap
	AMZN	C	4.51%	3.28%	3.28%
	GOOGL	D	2.52%	5.91%	2.52%
	META	B	4.83%	4.3%	4.3%
	MSFT	C	7.85%	6.26%	6.26%
	NVDA	D	7.55%	7.5%	7.5%

QQQI Overweight 5 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	8.97%
	AVGO	C	4.82%
	COST	B	2.76%
	TSLA	C	2.64%
	GOOG	D	2.44%

QQQI Underweight 3 Positions Relative to CHAT

	Symbol	Grade	Weight
	ADBE	F	-3.57%
	AMD	D	-3.34%
	BIDU	D	-3.2%

QQQI: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Smartphones Work From Home Software Dow Jones Component IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software

CHAT: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Software Work From Home Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Dow Jones Component IBD 50 Online Retail Operating System Smartphones System Builders Web Application Advertising Network Advertising Services