QQQI vs. GGUS ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | GGUS |
|---|---|---|
| 30 Days | 3.32% | 5.06% |
| 60 Days | 4.75% | 5.50% |
| 90 Days | 6.05% | 7.94% |
| 12 Months |
59 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 11.27% | 8.58% | |
| ABNB | C | 0.37% | 0.25% | 0.25% | |
| ADBE | C | 1.56% | 0.98% | 0.98% | |
| ADP | B | 0.83% | 0.5% | 0.5% | |
| ADSK | A | 0.44% | 0.29% | 0.29% | |
| AMAT | F | 1.04% | 0.57% | 0.57% | |
| AMD | F | 1.41% | 0.65% | 0.65% | |
| AMGN | D | 1.04% | 0.51% | 0.51% | |
| AMZN | C | 5.13% | 4.31% | 4.31% | |
| AVGO | D | 4.85% | 3.32% | 3.32% | |
| BKNG | A | 0.6% | 0.71% | 0.6% | |
| CDNS | B | 0.55% | 0.35% | 0.35% | |
| CDW | F | 0.16% | 0.05% | 0.05% | |
| CEG | D | 0.49% | 0.05% | 0.05% | |
| COST | B | 2.71% | 1.8% | 1.8% | |
| CPRT | A | 0.38% | 0.2% | 0.2% | |
| CRWD | B | 0.49% | 0.34% | 0.34% | |
| CTAS | B | 0.46% | 0.31% | 0.31% | |
| DASH | A | 0.45% | 0.23% | 0.23% | |
| DDOG | A | 0.26% | 0.17% | 0.17% | |
| DXCM | D | 0.19% | 0.13% | 0.13% | |
| FAST | B | 0.33% | 0.17% | 0.17% | |
| FTNT | C | 0.49% | 0.21% | 0.21% | |
| GEHC | F | 0.26% | 0.01% | 0.01% | |
| GOOG | C | 2.51% | 1.92% | 1.92% | |
| GOOGL | C | 2.6% | 2.28% | 2.28% | |
| HON | B | 0.98% | 0.1% | 0.1% | |
| IDXX | F | 0.21% | 0.15% | 0.15% | |
| INTU | C | 1.27% | 0.82% | 0.82% | |
| ISRG | A | 1.28% | 0.83% | 0.83% | |
| KLAC | D | 0.56% | 0.37% | 0.37% | |
| LRCX | F | 0.6% | 0.41% | 0.41% | |
| LULU | C | 0.23% | 0.16% | 0.16% | |
| MDB | C | 0.09% | 0.09% | 0.09% | |
| META | D | 5.03% | 3.54% | 3.54% | |
| MNST | C | 0.4% | 0.13% | 0.13% | |
| MRVL | B | 0.56% | 0.03% | 0.03% | |
| MSFT | F | 7.71% | 4.36% | 4.36% | |
| NFLX | A | 2.3% | 1.6% | 1.6% | |
| NVDA | C | 8.91% | 11.16% | 8.91% | |
| ODFL | B | 0.32% | 0.19% | 0.19% | |
| ORLY | B | 0.38% | 0.28% | 0.28% | |
| PANW | C | 0.86% | 0.52% | 0.52% | |
| PAYX | C | 0.35% | 0.07% | 0.07% | |
| PEP | F | 1.54% | 0.76% | 0.76% | |
| QCOM | F | 1.15% | 0.76% | 0.76% | |
| REGN | F | 0.54% | 0.03% | 0.03% | |
| ROST | C | 0.34% | 0.05% | 0.05% | |
| SBUX | A | 0.79% | 0.39% | 0.39% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.48% | 0.35% | 0.35% | |
| TEAM | A | 0.26% | 0.17% | 0.17% | |
| TSLA | B | 3.68% | 4.14% | 3.68% | |
| TTD | B | 0.39% | 0.23% | 0.23% | |
| TXN | C | 1.27% | 0.1% | 0.1% | |
| VRSK | A | 0.25% | 0.18% | 0.18% | |
| VRTX | F | 0.79% | 0.27% | 0.27% | |
| WDAY | B | 0.39% | 0.24% | 0.24% | |
| ZS | C | 0.18% | 0.08% | 0.08% |
QQQI Overweight 42 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.9% | |
| CSCO | B | 1.51% | |
| LIN | D | 1.33% | |
| CMCSA | B | 1.07% | |
| GILD | C | 0.79% | |
| INTC | D | 0.73% | |
| MU | D | 0.7% | |
| ADI | D | 0.7% | |
| PYPL | B | 0.62% | |
| MDLZ | F | 0.61% | |
| MAR | B | 0.56% | |
| PDD | F | 0.52% | |
| CSX | B | 0.48% | |
| PCAR | B | 0.42% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.36% | |
| CHTR | C | 0.34% | |
| ASML | F | 0.34% | |
| AEP | D | 0.33% | |
| KDP | D | 0.32% | |
| BKR | B | 0.3% | |
| EA | A | 0.3% | |
| CTSH | B | 0.28% | |
| KHC | F | 0.27% | |
| EXC | C | 0.26% | |
| AZN | D | 0.25% | |
| XEL | A | 0.25% | |
| MCHP | D | 0.24% | |
| MELI | D | 0.23% | |
| CCEP | C | 0.23% | |
| CSGP | D | 0.21% | |
| ON | D | 0.2% | |
| TTWO | A | 0.19% | |
| FANG | D | 0.19% | |
| GFS | C | 0.17% | |
| WBD | C | 0.17% | |
| ANSS | B | 0.17% | |
| ILMN | D | 0.15% | |
| BIIB | F | 0.14% | |
| MRNA | F | 0.1% | |
| DLTR | F | 0.09% | |
| ARM | D | 0.06% |
QQQI Underweight 317 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.56% | |
| V | A | -2.16% | |
| MA | C | -1.9% | |
| HD | A | -1.43% | |
| ORCL | B | -1.28% | |
| CRM | B | -1.13% | |
| MRK | F | -1.08% | |
| NOW | A | -0.91% | |
| KO | D | -0.61% | |
| UBER | D | -0.61% | |
| BX | A | -0.57% | |
| PGR | A | -0.56% | |
| ABBV | D | -0.56% | |
| PLTR | B | -0.54% | |
| ANET | C | -0.42% | |
| AMT | D | -0.41% | |
| WM | A | -0.39% | |
| PG | A | -0.39% | |
| TJX | A | -0.35% | |
| SHW | A | -0.35% | |
| CMG | B | -0.35% | |
| APP | B | -0.34% | |
| MCO | B | -0.33% | |
| UNP | C | -0.3% | |
| ZTS | D | -0.29% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| AXP | A | -0.26% | |
| NKE | D | -0.25% | |
| COIN | C | -0.24% | |
| VST | B | -0.23% | |
| AMP | A | -0.23% | |
| ECL | D | -0.23% | |
| AZO | C | -0.22% | |
| GS | A | -0.22% | |
| APH | A | -0.21% | |
| FICO | B | -0.2% | |
| CL | D | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| TRGP | B | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| COR | B | -0.18% | |
| SNOW | C | -0.18% | |
| GE | D | -0.18% | |
| SYK | C | -0.18% | |
| MSI | B | -0.17% | |
| FI | A | -0.17% | |
| IT | C | -0.17% | |
| LMT | D | -0.16% | |
| UNH | C | -0.16% | |
| HUBS | A | -0.15% | |
| MCK | B | -0.15% | |
| HLT | A | -0.14% | |
| VEEV | C | -0.14% | |
| TT | A | -0.14% | |
| TSCO | D | -0.13% | |
| KKR | A | -0.13% | |
| ITW | B | -0.13% | |
| ARES | A | -0.13% | |
| RBLX | C | -0.12% | |
| GDDY | A | -0.12% | |
| MSCI | C | -0.12% | |
| DECK | A | -0.12% | |
| HES | B | -0.12% | |
| CAT | B | -0.12% | |
| NET | B | -0.12% | |
| MPWR | F | -0.12% | |
| CPNG | D | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| TYL | B | -0.1% | |
| EXPE | B | -0.1% | |
| SYY | B | -0.1% | |
| LPLA | A | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| LII | A | -0.09% | |
| LYV | A | -0.09% | |
| CLX | B | -0.09% | |
| HEI | B | -0.08% | |
| LVS | C | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| CAH | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| PODD | C | -0.08% | |
| KMB | D | -0.08% | |
| DKNG | B | -0.08% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.07% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| SPG | B | -0.07% | |
| MMC | B | -0.07% | |
| HCA | F | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| BA | F | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| POOL | C | -0.06% | |
| MCD | D | -0.06% | |
| TDG | D | -0.06% | |
| MMM | D | -0.06% | |
| WST | C | -0.06% | |
| URI | B | -0.06% | |
| PTC | A | -0.06% | |
| ROL | B | -0.06% | |
| TER | D | -0.06% | |
| PWR | A | -0.06% | |
| YUM | B | -0.06% | |
| WSM | B | -0.05% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| MOH | F | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| SCHW | B | -0.05% | |
| MEDP | D | -0.04% | |
| DVA | B | -0.04% | |
| EW | C | -0.04% | |
| PEN | B | -0.04% | |
| NRG | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| PSA | D | -0.04% | |
| CI | F | -0.04% | |
| ALL | A | -0.04% | |
| ENPH | F | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| HPQ | B | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| MS | A | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| VMC | B | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| EFX | F | -0.03% | |
| AVY | D | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| IQV | D | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| ZBRA | B | -0.02% | |
| LYFT | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| EQIX | A | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| EL | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| MLM | B | -0.01% | |
| PFGC | B | -0.01% | |
| BLDR | D | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| HWM | A | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| KMX | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| INCY | C | -0.0% | |
| WH | B | -0.0% | |
| VRSN | F | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -0.0% |
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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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