QQQI vs. LRND ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	LRND
30 Days	3.32%	2.07%
60 Days	4.75%	2.22%
90 Days	6.05%	4.29%
12 Months		28.44%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in LRND	Overlap
AAPL	C	8.58%	5.93%	5.93%
ABNB	C	0.37%	0.36%	0.36%
ADBE	C	1.56%	0.7%	0.7%
ADI	D	0.7%	0.27%	0.27%
ADSK	A	0.44%	0.3%	0.3%
AMAT	F	1.04%	0.54%	0.54%
AMD	F	1.41%	1.05%	1.05%
AMGN	D	1.04%	0.85%	0.85%
AMZN	C	5.13%	8.83%	5.13%
AVGO	D	4.85%	1.58%	1.58%
BIIB	F	0.14%	0.31%	0.14%
CDNS	B	0.55%	0.31%	0.31%
CSCO	B	1.51%	1.69%	1.51%
DASH	A	0.45%	0.26%	0.26%
DDOG	A	0.26%	0.22%	0.22%
EA	A	0.3%	0.55%	0.3%
GEHC	F	0.26%	0.23%	0.23%
GILD	C	0.79%	1.17%	0.79%
GOOGL	C	2.6%	8.96%	2.6%
HON	B	0.98%	0.32%	0.32%
ILMN	D	0.15%	0.25%	0.15%
INTC	D	0.73%	3.6%	0.73%
INTU	C	1.27%	0.56%	0.56%
ISRG	A	1.28%	0.23%	0.23%
KLAC	D	0.56%	0.2%	0.2%
LRCX	F	0.6%	0.34%	0.34%
MCHP	D	0.24%	0.17%	0.17%
META	D	5.03%	6.33%	5.03%
MRNA	F	0.1%	0.5%	0.1%
MRVL	B	0.56%	0.44%	0.44%
MSFT	F	7.71%	5.41%	5.41%
MU	D	0.7%	0.69%	0.69%
NFLX	A	2.3%	0.64%	0.64%
NVDA	C	8.91%	2.45%	2.45%
PANW	C	0.86%	0.39%	0.39%
PYPL	B	0.62%	0.63%	0.62%
QCOM	F	1.15%	1.63%	1.15%
REGN	F	0.54%	0.55%	0.54%
SNPS	B	0.48%	0.4%	0.4%
TEAM	A	0.26%	0.61%	0.26%
TSLA	B	3.68%	1.22%	1.22%
TXN	C	1.27%	0.37%	0.37%
VRTX	F	0.79%	1.54%	0.79%
WDAY	B	0.39%	0.51%	0.39%

QQQI Overweight 57 Positions Relative to LRND

Symbol	Grade	Weight
COST	B	2.71%
GOOG	C	2.51%
TMUS	B	1.9%
PEP	F	1.54%
LIN	D	1.33%
CMCSA	B	1.07%
ADP	B	0.83%
SBUX	A	0.79%
MDLZ	F	0.61%
BKNG	A	0.6%
MAR	B	0.56%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
CSX	B	0.48%
CTAS	B	0.46%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
NXPI	D	0.36%
PAYX	C	0.35%
ROST	C	0.34%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
CTSH	B	0.28%
KHC	F	0.27%
EXC	C	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
LULU	C	0.23%
MELI	D	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%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 55 Positions Relative to LRND

Symbol	Grade	Weight
MRK	F	-2.9%
JNJ	D	-2.7%
GM	B	-2.19%
BMY	B	-2.13%
ORCL	B	-1.91%
PFE	D	-1.72%
F	C	-1.62%
LLY	F	-1.55%
IBM	C	-1.3%
ABBV	D	-1.24%
CRM	B	-1.2%
SQ	B	-0.72%
BA	F	-0.66%
DELL	C	-0.63%
UBER	D	-0.56%
RTX	C	-0.55%
INCY	C	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
HPE	B	-0.5%
NOW	A	-0.49%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
PG	A	-0.38%
WDC	D	-0.35%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
RIVN	F	-0.3%
BSX	B	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
DHR	F	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
EXEL	B	-0.25%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%