QQQI vs. CRTC ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | CRTC |
|---|---|---|
| 30 Days | 3.32% | 2.76% |
| 60 Days | 4.75% | 3.55% |
| 90 Days | 6.05% | 4.69% |
| 12 Months | 28.11% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.56% | 1.4% | 1.4% | |
| ADI | D | 0.7% | 0.67% | 0.67% | |
| ADP | B | 0.83% | 0.78% | 0.78% | |
| ADSK | A | 0.44% | 0.42% | 0.42% | |
| AEP | D | 0.33% | 0.33% | 0.33% | |
| AMAT | F | 1.04% | 0.9% | 0.9% | |
| AMGN | D | 1.04% | 0.99% | 0.99% | |
| AMZN | C | 5.13% | 5.26% | 5.13% | |
| ANSS | B | 0.17% | 0.19% | 0.17% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| CDNS | B | 0.55% | 0.53% | 0.53% | |
| CEG | D | 0.49% | 0.47% | 0.47% | |
| CHTR | C | 0.34% | 0.24% | 0.24% | |
| CMCSA | B | 1.07% | 1.04% | 1.04% | |
| CRWD | B | 0.49% | 0.51% | 0.49% | |
| CSCO | B | 1.51% | 1.46% | 1.46% | |
| CSGP | D | 0.21% | 0.2% | 0.2% | |
| CTSH | B | 0.28% | 0.25% | 0.25% | |
| DASH | A | 0.45% | 0.35% | 0.35% | |
| DDOG | A | 0.26% | 0.25% | 0.25% | |
| DXCM | D | 0.19% | 0.19% | 0.19% | |
| EA | A | 0.3% | 0.25% | 0.25% | |
| EXC | C | 0.26% | 0.25% | 0.25% | |
| FTNT | C | 0.49% | 0.37% | 0.37% | |
| GEHC | F | 0.26% | 0.24% | 0.24% | |
| GILD | C | 0.79% | 0.7% | 0.7% | |
| GOOGL | C | 2.6% | 4.97% | 2.6% | |
| HON | B | 0.98% | 0.94% | 0.94% | |
| IDXX | F | 0.21% | 0.22% | 0.21% | |
| ILMN | D | 0.15% | 0.13% | 0.13% | |
| INTC | D | 0.73% | 0.66% | 0.66% | |
| INTU | C | 1.27% | 1.14% | 1.14% | |
| LRCX | F | 0.6% | 0.57% | 0.57% | |
| MDB | C | 0.09% | 0.13% | 0.09% | |
| MRNA | F | 0.1% | 0.08% | 0.08% | |
| MSFT | F | 7.71% | 4.94% | 4.94% | |
| NVDA | C | 8.91% | 5.31% | 5.31% | |
| PANW | C | 0.86% | 0.81% | 0.81% | |
| PCAR | B | 0.42% | 0.36% | 0.36% | |
| REGN | F | 0.54% | 0.5% | 0.5% | |
| ROP | B | 0.39% | 0.37% | 0.37% | |
| SNPS | B | 0.48% | 0.53% | 0.48% | |
| TEAM | A | 0.26% | 0.25% | 0.25% | |
| TMUS | B | 1.9% | 0.72% | 0.72% | |
| TTD | B | 0.39% | 0.36% | 0.36% | |
| TTWO | A | 0.19% | 0.19% | 0.19% | |
| VRTX | F | 0.79% | 0.74% | 0.74% | |
| WBD | C | 0.17% | 0.14% | 0.14% | |
| WDAY | B | 0.39% | 0.35% | 0.35% | |
| ZS | C | 0.18% | 0.12% | 0.12% |
QQQI Overweight 51 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.58% | |
| META | D | 5.03% | |
| AVGO | D | 4.85% | |
| TSLA | B | 3.68% | |
| COST | B | 2.71% | |
| GOOG | C | 2.51% | |
| NFLX | A | 2.3% | |
| PEP | F | 1.54% | |
| AMD | F | 1.41% | |
| LIN | D | 1.33% | |
| ISRG | A | 1.28% | |
| TXN | C | 1.27% | |
| QCOM | F | 1.15% | |
| SBUX | A | 0.79% | |
| MU | D | 0.7% | |
| PYPL | B | 0.62% | |
| MDLZ | F | 0.61% | |
| BKNG | A | 0.6% | |
| MRVL | B | 0.56% | |
| KLAC | D | 0.56% | |
| MAR | B | 0.56% | |
| PDD | F | 0.52% | |
| CSX | B | 0.48% | |
| CTAS | B | 0.46% | |
| MNST | C | 0.4% | |
| ORLY | B | 0.38% | |
| CPRT | A | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| PAYX | C | 0.35% | |
| ROST | C | 0.34% | |
| ASML | F | 0.34% | |
| FAST | B | 0.33% | |
| KDP | D | 0.32% | |
| ODFL | B | 0.32% | |
| BKR | B | 0.3% | |
| KHC | F | 0.27% | |
| 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% | |
| ON | D | 0.2% | |
| FANG | D | 0.19% | |
| GFS | C | 0.17% | |
| CDW | F | 0.16% | |
| DLTR | F | 0.09% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.01% |
QQQI Underweight 106 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BMY | B | -0.75% | |
| BA | F | -0.7% | |
| MDT | D | -0.69% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| PSX | C | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| A | D | -0.24% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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