QQQI vs. FMAG ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Fidelity Magellan ETF (FMAG)
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
$51.34
Average Daily Volume
199,867
10
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
45,995
55
Performance
| Period | QQQI | FMAG |
|---|---|---|
| 30 Days | 0.61% | 1.50% |
| 60 Days | -0.08% | 2.55% |
| 90 Days | 0.74% | 2.21% |
| 12 Months | 43.36% |
QQQI Underweight 47 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -2.43% | |
| UNH | C | -2.37% | |
| V | C | -2.06% | |
| MA | B | -2.01% | |
| TMO | C | -1.64% | |
| ORCL | B | -1.6% | |
| LIN | B | -1.57% | |
| KLAC | D | -1.52% | |
| INTU | C | -1.51% | |
| GE | A | -1.5% | |
| SPGI | A | -1.46% | |
| MCO | A | -1.42% | |
| AMAT | D | -1.4% | |
| AJG | D | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| SHW | B | -1.36% | |
| HEI | A | -1.33% | |
| MSI | B | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| MLM | D | -1.25% | |
| LRCX | F | -1.25% | |
| ORLY | D | -1.24% | |
| IT | A | -1.24% | |
| ANET | A | -1.22% | |
| PWR | B | -1.22% | |
| CEG | A | -1.21% | |
| APH | C | -1.21% | |
| TT | A | -1.2% | |
| CTAS | C | -1.2% | |
| SNPS | D | -1.2% | |
| AZO | D | -1.2% | |
| ARES | A | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | D | -1.14% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | C | -1.08% | |
| WCN | D | -1.07% | |
| PTC | D | -1.06% | |
| ASML | F | -1.05% | |
| NVO | D | -0.99% |
QQQI: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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