QQQI vs. CVSE ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

657

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	CVSE
30 Days	3.47%	1.29%
60 Days	6.72%	4.63%
90 Days	6.05%	6.49%
12 Months		31.10%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in CVSE	Overlap
AAPL	C	8.43%	6.78%	6.78%
ADBE	C	1.5%	0.63%	0.63%
ADP	A	0.85%	0.85%	0.85%
ADSK	B	0.44%	0.36%	0.36%
AMAT	F	1.05%	0.72%	0.72%
AMD	F	1.49%	0.55%	0.55%
AMGN	F	1.13%	0.8%	0.8%
CDNS	B	0.54%	0.43%	0.43%
CPRT	A	0.37%	0.03%	0.03%
CSCO	A	1.52%	0.75%	0.75%
CSGP	F	0.21%	0.08%	0.08%
CTAS	B	0.46%	0.18%	0.18%
EA	A	0.29%	0.1%	0.1%
GILD	B	0.79%	0.36%	0.36%
IDXX	F	0.21%	0.31%	0.21%
INTC	C	0.73%	0.27%	0.27%
INTU	A	1.18%	0.67%	0.67%
KLAC	F	0.59%	0.2%	0.2%
LIN	D	1.37%	0.65%	0.65%
LRCX	F	0.62%	0.16%	0.16%
LULU	B	0.22%	0.35%	0.22%
MRNA	F	0.13%	0.03%	0.03%
MSFT	C	7.64%	7.64%	7.64%
MU	D	0.8%	0.4%	0.4%
NFLX	A	2.16%	1.47%	1.47%
NVDA	A	8.9%	8.09%	8.09%
ON	F	0.21%	0.06%	0.06%
PANW	B	0.85%	0.15%	0.15%
PYPL	A	0.59%	0.31%	0.31%
QCOM	F	1.22%	0.31%	0.31%
REGN	F	0.57%	0.1%	0.1%
SNPS	C	0.49%	0.23%	0.23%
TXN	B	1.33%	0.51%	0.51%
VRSK	A	0.25%	1.18%	0.25%
VRTX	B	0.81%	0.21%	0.21%
WDAY	B	0.36%	0.27%	0.27%

QQQI Overweight 65 Positions Relative to CVSE

Symbol	Grade	Weight
AVGO	C	5.14%
AMZN	A	5.06%
META	B	5.02%
TSLA	B	3.44%
COST	B	2.66%
GOOGL	C	2.63%
GOOG	C	2.54%
TMUS	A	1.87%
PEP	D	1.55%
ISRG	A	1.23%
CMCSA	B	1.12%
HON	B	0.93%
SBUX	B	0.77%
ADI	D	0.76%
BKNG	A	0.63%
MDLZ	F	0.62%
MAR	A	0.56%
MRVL	B	0.56%
PDD	F	0.56%
CEG	D	0.52%
CSX	B	0.5%
CRWD	B	0.46%
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%
PAYX	B	0.36%
CHTR	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%
CTSH	A	0.28%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
MCHP	F	0.27%
DDOG	B	0.26%
XEL	A	0.25%
AZN	F	0.25%
TEAM	B	0.24%
CCEP	C	0.23%
FANG	C	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%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 142 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.66%
SPGI	C	-1.96%
ACN	B	-1.81%
MRK	F	-1.78%
PH	A	-1.64%
MA	B	-1.53%
V	A	-1.43%
ETN	B	-1.41%
HD	B	-1.31%
MET	C	-1.12%
DIS	B	-1.12%
CMI	A	-1.08%
NOW	A	-1.08%
PGR	A	-1.05%
CRM	B	-1.02%
GM	B	-1.0%
ICE	C	-1.0%
CAT	B	-0.99%
GIS	F	-0.91%
VZ	D	-0.89%
AXP	B	-0.87%
TT	B	-0.82%
BSX	A	-0.81%
LOW	B	-0.74%
PRU	B	-0.74%
TRV	B	-0.71%
TFC	B	-0.7%
URI	B	-0.69%
CBRE	B	-0.69%
ECL	C	-0.68%
AWK	D	-0.67%
NUE	D	-0.67%
OMC	A	-0.65%
AMT	F	-0.64%
ES	D	-0.63%
PLD	D	-0.62%
SHW	A	-0.6%
ITW	B	-0.59%
SCHW	B	-0.57%
TGT	C	-0.56%
HPE	B	-0.55%
DFS	B	-0.55%
CFG	B	-0.54%
DE	D	-0.54%
ED	D	-0.5%
COF	B	-0.47%
HUM	D	-0.46%
EMR	A	-0.46%
JLL	C	-0.43%
SJM	F	-0.42%
RMD	C	-0.41%
NDAQ	B	-0.4%
STT	B	-0.4%
BMY	B	-0.38%
BALL	D	-0.38%
EBAY	C	-0.36%
TJX	A	-0.36%
DHR	F	-0.36%
STE	D	-0.35%
A	F	-0.34%
FITB	A	-0.34%
MKC	D	-0.34%
ULTA	C	-0.3%
DRI	B	-0.3%
ROK	B	-0.3%
MORN	B	-0.3%
MOS	D	-0.3%
HOLX	D	-0.29%
EW	F	-0.29%
HUBS	B	-0.29%
CLX	A	-0.29%
TSCO	D	-0.29%
PFE	F	-0.28%
HPQ	B	-0.28%
HAS	D	-0.27%
HBAN	A	-0.27%
ALNY	D	-0.26%
IPG	F	-0.26%
NKE	F	-0.25%
BBY	C	-0.24%
PRI	B	-0.24%
PNR	A	-0.24%
DAR	B	-0.23%
EXPD	C	-0.22%
MTN	C	-0.22%
EL	F	-0.22%
MSA	D	-0.22%
BFAM	F	-0.22%
WSM	F	-0.21%
HIG	C	-0.21%
DECK	B	-0.2%
MSI	B	-0.2%
KNX	C	-0.19%
WAT	B	-0.19%
SCI	B	-0.19%
TROW	A	-0.19%
DELL	C	-0.19%
FMC	F	-0.19%
EQR	C	-0.18%
RF	A	-0.18%
FCN	F	-0.17%
TPR	A	-0.17%
AKAM	F	-0.16%
DVA	C	-0.16%
EXR	D	-0.15%
NEE	D	-0.15%
CNM	D	-0.15%
FIS	B	-0.15%
VTR	C	-0.14%
XYL	F	-0.14%
MTG	C	-0.14%
TWLO	B	-0.11%
GAP	B	-0.11%
IQV	F	-0.1%
CHD	A	-0.1%
SWK	F	-0.1%
G	B	-0.1%
EXAS	F	-0.1%
BXP	D	-0.1%
TTEK	F	-0.1%
PLNT	A	-0.09%
RL	B	-0.09%
GPC	D	-0.09%
SNOW	C	-0.09%
MSCI	B	-0.09%
MAN	F	-0.08%
PCTY	B	-0.08%
RKT	F	-0.07%
PODD	B	-0.07%
VRSN	C	-0.07%
CIEN	B	-0.06%
KEY	B	-0.06%
DKS	D	-0.06%
HST	D	-0.05%
VLTO	D	-0.05%
BRX	A	-0.05%
HXL	F	-0.04%
FSLR	F	-0.04%
FICO	B	-0.04%
LITE	B	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%