QQQI vs. GQI ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	GQI
30 Days	3.32%	3.64%
60 Days	4.75%	3.68%
90 Days	6.05%	4.45%
12 Months

29 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in GQI	Overlap
AAPL	C	8.58%	7.33%	7.33%
ADBE	C	1.56%	1.01%	1.01%
AMAT	F	1.04%	0.8%	0.8%
AMZN	C	5.13%	3.32%	3.32%
BKNG	A	0.6%	1.98%	0.6%
CDNS	B	0.55%	0.61%	0.55%
CDW	F	0.16%	0.28%	0.16%
COST	B	2.71%	2.11%	2.11%
CRWD	B	0.49%	0.16%	0.16%
CTAS	B	0.46%	1.37%	0.46%
CTSH	B	0.28%	0.28%	0.28%
DLTR	F	0.09%	0.06%	0.06%
FAST	B	0.33%	0.86%	0.33%
GOOGL	C	2.6%	4.31%	2.6%
IDXX	F	0.21%	0.63%	0.21%
LRCX	F	0.6%	0.36%	0.36%
LULU	C	0.23%	0.65%	0.23%
META	D	5.03%	3.03%	3.03%
MNST	C	0.4%	0.12%	0.12%
MSFT	F	7.71%	5.69%	5.69%
NFLX	A	2.3%	0.16%	0.16%
NVDA	C	8.91%	7.73%	7.73%
ODFL	B	0.32%	0.7%	0.32%
PANW	C	0.86%	0.12%	0.12%
QCOM	F	1.15%	0.37%	0.37%
REGN	F	0.54%	0.24%	0.24%
SNPS	B	0.48%	0.1%	0.1%
TSLA	B	3.68%	1.7%	1.7%
VRSK	A	0.25%	0.34%	0.25%

QQQI Overweight 72 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	4.85%
GOOG	C	2.51%
TMUS	B	1.9%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
LIN	D	1.33%
ISRG	A	1.28%
TXN	C	1.27%
INTU	C	1.27%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
SBUX	A	0.79%
INTC	D	0.73%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CSX	B	0.48%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
ROP	B	0.39%
WDAY	B	0.39%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
NXPI	D	0.36%
PAYX	C	0.35%
ROST	C	0.34%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
KDP	D	0.32%
BKR	B	0.3%
EA	A	0.3%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
DDOG	A	0.26%
TEAM	A	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%
DXCM	D	0.19%
TTWO	A	0.19%
FANG	D	0.19%
ZS	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 81 Positions Relative to GQI

Symbol	Grade	Weight
MA	C	-2.24%
HD	A	-2.17%
WMT	A	-2.1%
ACN	C	-1.63%
MCK	B	-1.47%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
SYY	B	-0.69%
LLY	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
AOS	F	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%