QQQI vs. JGRO ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.32

Average Daily Volume

360,654

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	JGRO
30 Days	2.79%	3.46%
60 Days	7.00%	8.85%
90 Days	6.50%	9.69%
12 Months		41.46%

32 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in JGRO	Overlap
AAPL	C	8.43%	6.97%	6.97%
ABNB	C	0.39%	0.02%	0.02%
ADBE	C	1.5%	0.04%	0.04%
AMD	F	1.49%	0.26%	0.26%
AMZN	A	5.06%	6.52%	5.06%
ASML	F	0.33%	0.05%	0.05%
AVGO	C	5.14%	2.7%	2.7%
BKNG	A	0.63%	0.9%	0.63%
CPRT	A	0.37%	0.43%	0.37%
CRWD	B	0.46%	0.22%	0.22%
DASH	A	0.44%	0.99%	0.44%
GOOG	B	2.54%	4.63%	2.54%
INTU	A	1.18%	1.1%	1.1%
ISRG	A	1.23%	1.82%	1.23%
LRCX	F	0.62%	0.45%	0.45%
MDB	C	0.09%	0.24%	0.09%
MELI	D	0.27%	0.37%	0.27%
META	B	5.02%	5.56%	5.02%
MNST	B	0.39%	0.06%	0.06%
MSFT	C	7.64%	7.56%	7.56%
NFLX	A	2.16%	2.13%	2.13%
NVDA	B	8.9%	10.82%	8.9%
ON	F	0.21%	0.2%	0.2%
PANW	A	0.85%	0.98%	0.85%
PYPL	A	0.59%	0.3%	0.3%
REGN	F	0.57%	0.95%	0.57%
SBUX	B	0.77%	0.5%	0.5%
SNPS	B	0.49%	0.62%	0.49%
TEAM	B	0.24%	0.18%	0.18%
TSLA	B	3.44%	1.2%	1.2%
TTD	B	0.39%	0.81%	0.39%
TTWO	A	0.18%	0.36%	0.18%

QQQI Overweight 69 Positions Relative to JGRO

Symbol	Grade	Weight
COST	B	2.66%
GOOGL	B	2.63%
TMUS	A	1.87%
PEP	D	1.55%
CSCO	A	1.52%
LIN	D	1.37%
TXN	C	1.33%
QCOM	F	1.22%
AMGN	F	1.13%
CMCSA	B	1.12%
AMAT	F	1.05%
HON	B	0.93%
ADP	A	0.85%
VRTX	B	0.81%
MU	D	0.8%
GILD	C	0.79%
ADI	F	0.76%
INTC	C	0.73%
MDLZ	F	0.62%
KLAC	F	0.59%
MAR	A	0.56%
MRVL	B	0.56%
PDD	F	0.56%
CDNS	B	0.54%
CEG	D	0.52%
CSX	B	0.5%
CTAS	A	0.46%
ADSK	A	0.44%
PCAR	B	0.43%
FTNT	B	0.42%
ORLY	A	0.39%
ROP	A	0.39%
NXPI	F	0.38%
PAYX	B	0.36%
CHTR	B	0.36%
WDAY	B	0.36%
AEP	D	0.34%
FAST	A	0.34%
ROST	F	0.33%
ODFL	B	0.33%
KDP	D	0.32%
BKR	B	0.3%
KHC	F	0.29%
EA	A	0.29%
CTSH	A	0.28%
EXC	C	0.27%
GEHC	F	0.27%
MCHP	F	0.27%
DDOG	B	0.26%
VRSK	A	0.25%
XEL	A	0.25%
AZN	F	0.25%
CCEP	C	0.23%
LULU	C	0.22%
CSGP	D	0.21%
IDXX	D	0.21%
FANG	D	0.2%
DXCM	C	0.18%
CDW	F	0.18%
GFS	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%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 71 Positions Relative to JGRO

Symbol	Grade	Weight
LLY	F	-3.33%
MA	B	-2.66%
ORCL	A	-1.72%
BX	A	-1.16%
KKR	B	-1.12%
TT	A	-1.07%
PWR	B	-1.06%
NOW	A	-0.98%
GS	B	-0.92%
UBER	F	-0.91%
ANET	C	-0.89%
DHI	F	-0.83%
TSM	C	-0.78%
MMM	C	-0.72%
MCK	A	-0.68%
VRT	B	-0.66%
HUBS	B	-0.63%
TJX	B	-0.6%
TDG	B	-0.6%
KO	F	-0.56%
HD	B	-0.52%
MCO	C	-0.5%
PGR	A	-0.5%
ETN	A	-0.5%
IBKR	A	-0.5%
SPOT	A	-0.49%
FTI	B	-0.48%
BRK.A	B	-0.47%
TMO	F	-0.47%
IBM	C	-0.46%
ITT	A	-0.45%
AME	A	-0.43%
MCD	C	-0.42%
IR	A	-0.42%
GRMN	A	-0.41%
NTRA	B	-0.41%
BAH	C	-0.39%
EOG	A	-0.35%
HUBB	B	-0.34%
FICO	B	-0.34%
AZO	C	-0.33%
GWW	B	-0.33%
ALNY	D	-0.32%
ENTG	D	-0.32%
APH	B	-0.3%
TER	F	-0.29%
STZ	D	-0.28%
UNH	B	-0.27%
ABT	C	-0.25%
ITCI	C	-0.24%
EXP	B	-0.24%
HLT	A	-0.22%
ELF	C	-0.22%
POOL	D	-0.2%
MTD	F	-0.19%
COP	C	-0.19%
SAIA	B	-0.19%
IQV	F	-0.16%
JBHT	B	-0.15%
SNOW	C	-0.14%
AL	B	-0.14%
CMG	B	-0.13%
BABA	D	-0.13%
EXAS	F	-0.12%
SHOP	A	-0.12%
FCX	F	-0.09%
CELH	F	-0.08%
LNG	B	-0.08%
CRM	B	-0.07%
EW	D	-0.07%
SQ	B	-0.05%