QQQI vs. JOET ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	JOET
30 Days	3.32%	7.96%
60 Days	4.75%	9.99%
90 Days	6.05%	13.18%
12 Months		38.99%

27 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in JOET	Overlap
ADI	D	0.7%	0.7%	0.7%
ADSK	A	0.44%	0.81%	0.44%
AMAT	F	1.04%	0.76%	0.76%
AMD	F	1.41%	0.66%	0.66%
AMZN	C	5.13%	0.85%	0.85%
AVGO	D	4.85%	0.75%	0.75%
CEG	D	0.49%	0.64%	0.49%
COST	B	2.71%	0.79%	0.79%
CRWD	B	0.49%	0.87%	0.49%
CTAS	B	0.46%	0.79%	0.46%
DDOG	A	0.26%	0.79%	0.26%
FAST	B	0.33%	0.81%	0.33%
FTNT	C	0.49%	0.89%	0.49%
ISRG	A	1.28%	0.8%	0.8%
KLAC	D	0.56%	0.73%	0.56%
MELI	D	0.23%	0.69%	0.23%
META	D	5.03%	0.76%	0.76%
MSFT	F	7.71%	0.76%	0.76%
NFLX	A	2.3%	0.85%	0.85%
NVDA	C	8.91%	0.79%	0.79%
PANW	C	0.86%	0.83%	0.83%
PCAR	B	0.42%	0.82%	0.42%
PYPL	B	0.62%	0.78%	0.62%
QCOM	F	1.15%	0.72%	0.72%
ROST	C	0.34%	0.75%	0.34%
SMCI	F	0.01%	0.29%	0.01%
TTD	B	0.39%	0.8%	0.39%

QQQI Overweight 74 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	8.58%
TSLA	B	3.68%
GOOGL	C	2.6%
GOOG	C	2.51%
TMUS	B	1.9%
ADBE	C	1.56%
PEP	F	1.54%
CSCO	B	1.51%
LIN	D	1.33%
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%
MDLZ	F	0.61%
LRCX	F	0.6%
BKNG	A	0.6%
MRVL	B	0.56%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
CSX	B	0.48%
SNPS	B	0.48%
DASH	A	0.45%
MNST	C	0.4%
ROP	B	0.39%
WDAY	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
NXPI	D	0.36%
PAYX	C	0.35%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
EA	A	0.3%
CTSH	B	0.28%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
LULU	C	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
IDXX	F	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%
CDW	F	0.16%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%

QQQI Underweight 97 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
NTRS	A	-0.79%
IT	C	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	C	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
ACN	C	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
CHKP	D	-0.65%
MPWR	F	-0.49%