QQQI vs. GPIQ ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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

$52.80

Average Daily Volume

209,864

Number of Holdings *

101

* may have additional holdings in another (foreign) market
GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

57,304

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQQI GPIQ
30 Days 2.79% 3.05%
60 Days 7.00% 7.37%
90 Days 6.50% 8.52%
12 Months 27.60%
101 Overlapping Holdings
Symbol Grade Weight in QQQI Weight in GPIQ Overlap
AAPL C 8.43% 8.41% 8.41%
ABNB C 0.39% 0.41% 0.39%
ADBE C 1.5% 1.4% 1.4%
ADI F 0.76% 0.71% 0.71%
ADP A 0.85% 0.78% 0.78%
ADSK A 0.44% 0.42% 0.42%
AEP D 0.34% 0.32% 0.32%
AMAT F 1.05% 1.01% 1.01%
AMD F 1.49% 1.52% 1.49%
AMGN F 1.13% 1.09% 1.09%
AMZN A 5.06% 5.34% 5.06%
ANSS B 0.17% 0.2% 0.17%
ARM D 0.06% 0.11% 0.06%
ASML F 0.33% 0.39% 0.33%
AVGO C 5.14% 5.35% 5.14%
AZN F 0.25% 0.24% 0.24%
BIIB F 0.15% 0.16% 0.15%
BKNG A 0.63% 1.03% 0.63%
BKR B 0.3% 0.27% 0.27%
CCEP C 0.23% 0.22% 0.22%
CDNS B 0.54% 0.52% 0.52%
CDW F 0.18% 0.17% 0.17%
CEG D 0.52% 0.48% 0.48%
CHTR B 0.36% 0.35% 0.35%
CMCSA B 1.12% 1.07% 1.07%
COST B 2.66% 2.55% 2.55%
CPRT A 0.37% 0.34% 0.34%
CRWD B 0.46% 0.48% 0.46%
CSCO A 1.52% 1.47% 1.47%
CSGP D 0.21% 0.2% 0.2%
CSX B 0.5% 0.43% 0.43%
CTAS A 0.46% 0.56% 0.46%
CTSH A 0.28% 0.25% 0.25%
DASH A 0.44% 0.41% 0.41%
DDOG B 0.26% 0.25% 0.25%
DLTR F 0.09% 0.09% 0.09%
DXCM C 0.18% 0.17% 0.17%
EA A 0.29% 0.26% 0.26%
EXC C 0.27% 0.24% 0.24%
FANG D 0.2% 0.33% 0.2%
FAST A 0.34% 0.3% 0.3%
FTNT B 0.42% 0.4% 0.4%
GEHC F 0.27% 0.25% 0.25%
GFS C 0.18% 0.16% 0.16%
GILD C 0.79% 0.77% 0.77%
GOOG B 2.54% 2.47% 2.47%
GOOGL B 2.63% 2.57% 2.57%
HON B 0.93% 0.89% 0.89%
IDXX D 0.21% 0.22% 0.21%
ILMN C 0.16% 0.16% 0.16%
INTC C 0.73% 0.7% 0.7%
INTU A 1.18% 1.18% 1.18%
ISRG A 1.23% 1.17% 1.17%
KDP D 0.32% 0.28% 0.28%
KHC F 0.29% 0.25% 0.25%
KLAC F 0.59% 0.58% 0.58%
LIN D 1.37% 1.4% 1.37%
LRCX F 0.62% 0.65% 0.62%
LULU C 0.22% 0.23% 0.22%
MAR A 0.56% 0.49% 0.49%
MCHP F 0.27% 0.25% 0.25%
MDB C 0.09% 0.13% 0.09%
MDLZ F 0.62% 0.55% 0.55%
MELI D 0.27% 0.56% 0.27%
META B 5.02% 4.99% 4.99%
MNST B 0.39% 0.34% 0.34%
MRNA F 0.13% 0.12% 0.12%
MRVL B 0.56% 0.51% 0.51%
MSFT C 7.64% 7.69% 7.64%
MU D 0.8% 0.79% 0.79%
NFLX A 2.16% 2.14% 2.14%
NVDA B 8.9% 8.88% 8.88%
NXPI F 0.38% 0.38% 0.38%
ODFL B 0.33% 0.3% 0.3%
ON F 0.21% 0.19% 0.19%
ORLY A 0.39% 0.45% 0.39%
PANW A 0.85% 0.79% 0.79%
PAYX B 0.36% 0.33% 0.33%
PCAR B 0.43% 0.37% 0.37%
PDD F 0.56% 0.53% 0.53%
PEP D 1.55% 1.42% 1.42%
PYPL A 0.59% 0.52% 0.52%
QCOM F 1.22% 1.21% 1.21%
REGN F 0.57% 0.56% 0.56%
ROP A 0.39% 0.38% 0.38%
ROST F 0.33% 0.3% 0.3%
SBUX B 0.77% 0.68% 0.68%
SMCI F 0.01% 0.09% 0.01%
SNPS B 0.49% 0.56% 0.49%
TEAM B 0.24% 0.23% 0.23%
TMUS A 1.87% 1.69% 1.69%
TSLA B 3.44% 3.49% 3.44%
TTD B 0.39% 0.37% 0.37%
TTWO A 0.18% 0.2% 0.18%
TXN C 1.33% 1.25% 1.25%
VRSK A 0.25% 0.25% 0.25%
VRTX B 0.81% 0.81% 0.81%
WBD B 0.14% 0.14% 0.14%
WDAY B 0.36% 0.35% 0.35%
XEL A 0.25% 0.23% 0.23%
ZS B 0.17% 0.19% 0.17%
QQQI Overweight 0 Positions Relative to GPIQ
Symbol Grade Weight
QQQI Underweight 0 Positions Relative to GPIQ
Symbol Grade Weight
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