QQQI vs. DFVX ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.64

Average Daily Volume

13,042

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	DFVX
30 Days	3.47%	2.19%
60 Days	6.72%	5.57%
90 Days	6.05%	7.28%
12 Months		28.89%

52 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in DFVX	Overlap
ADBE	C	1.5%	0.61%	0.61%
ADI	D	0.76%	0.25%	0.25%
ADP	A	0.85%	0.59%	0.59%
ADSK	B	0.44%	0.15%	0.15%
AMAT	F	1.05%	0.41%	0.41%
AMGN	F	1.13%	0.79%	0.79%
AMZN	A	5.06%	5.48%	5.06%
AVGO	C	5.14%	0.6%	0.6%
BKR	B	0.3%	0.24%	0.24%
CDW	F	0.18%	0.14%	0.14%
CHTR	B	0.36%	0.14%	0.14%
CMCSA	B	1.12%	0.69%	0.69%
COST	B	2.66%	1.18%	1.18%
CPRT	A	0.37%	0.02%	0.02%
CSCO	A	1.52%	0.65%	0.65%
CSX	B	0.5%	0.44%	0.44%
CTAS	B	0.46%	0.29%	0.29%
CTSH	A	0.28%	0.26%	0.26%
DLTR	F	0.09%	0.04%	0.04%
EA	A	0.29%	0.2%	0.2%
FANG	C	0.2%	0.23%	0.2%
FAST	B	0.34%	0.26%	0.26%
GEHC	D	0.27%	0.27%	0.27%
GFS	C	0.18%	0.01%	0.01%
GILD	B	0.79%	0.68%	0.68%
GOOG	C	2.54%	2.42%	2.42%
GOOGL	C	2.63%	2.63%	2.63%
HON	B	0.93%	0.71%	0.71%
IDXX	F	0.21%	0.15%	0.15%
KLAC	F	0.59%	0.36%	0.36%
LIN	D	1.37%	0.64%	0.64%
LRCX	F	0.62%	0.33%	0.33%
LULU	B	0.22%	0.08%	0.08%
MCHP	F	0.27%	0.27%	0.27%
MDLZ	F	0.62%	0.21%	0.21%
META	B	5.02%	4.79%	4.79%
MNST	B	0.39%	0.01%	0.01%
MSFT	C	7.64%	4.71%	4.71%
NXPI	F	0.38%	0.31%	0.31%
ODFL	B	0.33%	0.26%	0.26%
ON	F	0.21%	0.13%	0.13%
PAYX	B	0.36%	0.29%	0.29%
PCAR	B	0.43%	0.4%	0.4%
PEP	D	1.55%	0.9%	0.9%
PYPL	A	0.59%	0.22%	0.22%
QCOM	F	1.22%	0.7%	0.7%
ROST	D	0.33%	0.28%	0.28%
SMCI	F	0.01%	0.03%	0.01%
TMUS	A	1.87%	0.55%	0.55%
TTWO	A	0.18%	0.09%	0.09%
TXN	B	1.33%	0.71%	0.71%
VRTX	B	0.81%	0.27%	0.27%

QQQI Overweight 49 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	A	8.9%
AAPL	C	8.43%
TSLA	B	3.44%
NFLX	A	2.16%
AMD	F	1.49%
ISRG	A	1.23%
INTU	A	1.18%
PANW	B	0.85%
MU	D	0.8%
SBUX	B	0.77%
INTC	C	0.73%
BKNG	A	0.63%
REGN	F	0.57%
MAR	A	0.56%
MRVL	B	0.56%
PDD	F	0.56%
CDNS	B	0.54%
CEG	D	0.52%
SNPS	C	0.49%
CRWD	B	0.46%
DASH	A	0.44%
FTNT	B	0.42%
ORLY	A	0.39%
ABNB	C	0.39%
ROP	A	0.39%
TTD	B	0.39%
WDAY	B	0.36%
AEP	D	0.34%
ASML	D	0.33%
KDP	C	0.32%
KHC	F	0.29%
EXC	C	0.27%
MELI	D	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%
CSGP	F	0.21%
DXCM	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%
ARM	D	0.06%

QQQI Underweight 276 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.84%
XOM	B	-2.24%
JNJ	D	-1.83%
V	A	-1.58%
UNH	B	-1.57%
PG	C	-1.39%
WMT	A	-1.33%
CAT	B	-1.17%
ORCL	A	-1.14%
IBM	D	-1.08%
CVX	A	-1.07%
AXP	B	-0.96%
VZ	D	-0.96%
ABBV	F	-0.78%
UNP	D	-0.74%
ACN	B	-0.69%
COP	C	-0.69%
LMT	D	-0.68%
T	A	-0.63%
ABT	C	-0.58%
KO	F	-0.58%
TRV	B	-0.52%
URI	B	-0.51%
SHW	A	-0.51%
DE	D	-0.51%
TJX	A	-0.49%
AMP	A	-0.44%
GM	B	-0.43%
TGT	C	-0.42%
MMC	D	-0.41%
MET	C	-0.4%
EOG	A	-0.39%
FI	A	-0.39%
BMY	B	-0.39%
RCL	A	-0.39%
TMO	F	-0.39%
DAL	A	-0.38%
KR	A	-0.38%
ELV	F	-0.37%
SCHW	B	-0.37%
PGR	A	-0.36%
ITW	B	-0.35%
ETN	B	-0.35%
PH	A	-0.35%
FDX	B	-0.34%
LNG	B	-0.33%
DFS	B	-0.33%
UPS	C	-0.33%
GWW	B	-0.33%
MPC	D	-0.33%
FIS	B	-0.32%
VST	B	-0.32%
F	C	-0.32%
HES	B	-0.32%
CI	D	-0.31%
WM	A	-0.31%
HIG	C	-0.3%
VLO	C	-0.29%
IQV	F	-0.28%
OKE	A	-0.28%
MRK	F	-0.28%
AIG	B	-0.28%
GLW	B	-0.27%
NUE	D	-0.27%
WMB	B	-0.25%
NVR	D	-0.25%
SYY	D	-0.25%
JCI	A	-0.24%
AME	A	-0.24%
TRGP	B	-0.24%
GIS	F	-0.24%
PSX	C	-0.24%
ZTS	D	-0.24%
BBY	C	-0.23%
EME	B	-0.23%
VRT	B	-0.23%
APP	B	-0.23%
CMI	A	-0.23%
EBAY	C	-0.23%
RJF	A	-0.22%
CMG	B	-0.22%
DHI	D	-0.22%
GD	C	-0.22%
DVN	F	-0.22%
STLD	C	-0.21%
SYK	A	-0.21%
DOW	F	-0.2%
CPAY	A	-0.2%
BDX	F	-0.2%
MCO	C	-0.2%
LPLA	A	-0.2%
A	F	-0.2%
BRO	B	-0.19%
VMC	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.19%
PRU	B	-0.19%
RSG	B	-0.19%
PKG	B	-0.19%
STZ	D	-0.19%
APD	B	-0.18%
MLM	B	-0.18%
HPE	B	-0.18%
AJG	A	-0.18%
UAL	A	-0.18%
FCX	F	-0.18%
TSCO	D	-0.17%
TROW	A	-0.17%
MMM	C	-0.17%
OXY	F	-0.17%
KMB	D	-0.17%
SSNC	C	-0.17%
BLDR	C	-0.17%
APO	B	-0.16%
OC	A	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
FCNCA	B	-0.16%
NOC	D	-0.16%
ACGL	C	-0.15%
RS	C	-0.15%
CARR	C	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
OMC	A	-0.15%
GEN	B	-0.15%
WSM	F	-0.15%
HAL	C	-0.15%
NTAP	D	-0.15%
CRBG	C	-0.14%
ULTA	C	-0.14%
CTRA	B	-0.14%
NSC	B	-0.14%
NRG	C	-0.14%
ROK	B	-0.14%
FITB	A	-0.14%
CF	B	-0.13%
CASY	B	-0.13%
AMCR	D	-0.13%
EXPD	C	-0.13%
PPG	F	-0.13%
DGX	B	-0.13%
CSL	B	-0.13%
HWM	B	-0.13%
FOXA	A	-0.13%
WRB	B	-0.13%
NKE	F	-0.13%
AVY	F	-0.13%
FDS	A	-0.12%
CPB	F	-0.12%
BURL	C	-0.12%
SYF	B	-0.12%
CINF	A	-0.12%
EW	F	-0.12%
PWR	B	-0.11%
SWKS	F	-0.11%
GGG	B	-0.11%
GPC	D	-0.11%
APH	B	-0.11%
AKAM	F	-0.11%
JBHT	C	-0.11%
SLB	C	-0.11%
UTHR	B	-0.11%
TT	B	-0.11%
HSY	F	-0.1%
KEYS	C	-0.1%
EXPE	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
CLH	B	-0.1%
USFD	B	-0.1%
FNF	C	-0.1%
HUBB	C	-0.1%
RNR	D	-0.09%
CHD	A	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
EQH	B	-0.09%
MKL	A	-0.09%
BG	D	-0.09%
THC	B	-0.09%
CBRE	B	-0.08%
LEN	D	-0.08%
UHAL	D	-0.08%
BAH	C	-0.08%
FLEX	B	-0.08%
DKS	D	-0.08%
CBOE	D	-0.08%
FSLR	F	-0.08%
BALL	D	-0.08%
MRO	B	-0.08%
EFX	F	-0.08%
COR	B	-0.08%
DG	F	-0.08%
MOH	F	-0.08%
AFL	C	-0.08%
PFG	C	-0.07%
JKHY	C	-0.07%
BSX	A	-0.07%
PNR	A	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
RMD	C	-0.07%
CE	F	-0.07%
POOL	D	-0.07%
IP	B	-0.07%
HUM	D	-0.06%
WTW	A	-0.06%
DECK	B	-0.06%
ZBRA	B	-0.06%
TPL	B	-0.06%
PFGC	B	-0.06%
ROL	C	-0.06%
ALL	B	-0.05%
NDSN	B	-0.05%
LDOS	C	-0.05%
KVUE	A	-0.05%
WAT	B	-0.05%
IPG	F	-0.05%
AOS	F	-0.05%
ECL	C	-0.04%
TER	F	-0.04%
TRU	D	-0.04%
K	A	-0.04%
SCCO	F	-0.04%
LECO	C	-0.04%
WMG	B	-0.03%
WLK	F	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
ENPH	F	-0.03%
RF	A	-0.03%
WMS	F	-0.03%
AON	B	-0.03%
FOX	A	-0.03%
BLD	F	-0.03%
HBAN	A	-0.03%
JBL	C	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	B	-0.02%
EG	D	-0.02%
OVV	C	-0.02%
SOLV	C	-0.02%
EL	F	-0.02%
COIN	B	-0.02%
ALLE	D	-0.02%
DVA	C	-0.02%
CVS	F	-0.02%
NTRS	A	-0.02%
UHAL	D	-0.01%
NDAQ	B	-0.01%
PR	C	-0.01%
AFG	A	-0.01%
SJM	F	-0.01%
ENTG	F	-0.01%
CAG	F	-0.01%
MS	A	-0.01%
BJ	B	-0.01%
LII	B	-0.01%
LKQ	C	-0.01%
FFIV	B	-0.01%
NVT	C	-0.01%
CW	C	-0.01%
FND	F	-0.01%
ALLY	C	-0.01%
EWBC	B	-0.01%
LEN	D	-0.0%
WSO	B	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
FTI	B	-0.0%
SCI	B	-0.0%
FIX	B	-0.0%
NBIX	C	-0.0%