QQQI vs. LVOL ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to American Century Low Volatility ETF (LVOL)

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

$52.82

Average Daily Volume

210,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.76

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	LVOL
30 Days	3.47%	1.32%
60 Days	6.72%	3.47%
90 Days	6.05%	6.49%
12 Months		23.96%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in LVOL	Overlap
AAPL	C	8.43%	7.09%	7.09%
ADSK	B	0.44%	0.75%	0.44%
AMZN	A	5.06%	2.59%	2.59%
BKNG	A	0.63%	0.2%	0.2%
CDW	F	0.18%	0.21%	0.18%
CMCSA	B	1.12%	0.41%	0.41%
COST	B	2.66%	1.99%	1.99%
CSCO	A	1.52%	2.69%	1.52%
CTAS	B	0.46%	1.77%	0.46%
CTSH	A	0.28%	1.42%	0.28%
EA	A	0.29%	0.72%	0.29%
FAST	B	0.34%	0.53%	0.34%
GOOG	C	2.54%	0.74%	0.74%
GOOGL	C	2.63%	2.34%	2.34%
HON	B	0.93%	1.23%	0.93%
INTU	A	1.18%	1.4%	1.18%
LIN	D	1.37%	2.29%	1.37%
MDLZ	F	0.62%	0.19%	0.19%
MSFT	C	7.64%	7.61%	7.61%
ORLY	A	0.39%	0.14%	0.14%
PAYX	B	0.36%	1.3%	0.36%
PEP	D	1.55%	1.07%	1.07%
ROP	A	0.39%	0.76%	0.39%
VRSK	A	0.25%	0.46%	0.25%

QQQI Overweight 77 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	A	8.9%
AVGO	C	5.14%
META	B	5.02%
TSLA	B	3.44%
NFLX	A	2.16%
TMUS	A	1.87%
ADBE	C	1.5%
AMD	F	1.49%
TXN	B	1.33%
ISRG	A	1.23%
QCOM	F	1.22%
AMGN	F	1.13%
AMAT	F	1.05%
ADP	A	0.85%
PANW	B	0.85%
VRTX	B	0.81%
MU	D	0.8%
GILD	B	0.79%
SBUX	B	0.77%
ADI	D	0.76%
INTC	C	0.73%
LRCX	F	0.62%
KLAC	F	0.59%
PYPL	A	0.59%
REGN	F	0.57%
MAR	A	0.56%
MRVL	B	0.56%
PDD	F	0.56%
CDNS	B	0.54%
CEG	D	0.52%
CSX	B	0.5%
SNPS	C	0.49%
CRWD	B	0.46%
DASH	A	0.44%
PCAR	B	0.43%
FTNT	B	0.42%
MNST	B	0.39%
ABNB	C	0.39%
TTD	B	0.39%
NXPI	F	0.38%
CPRT	A	0.37%
CHTR	B	0.36%
WDAY	B	0.36%
AEP	D	0.34%
ROST	D	0.33%
ASML	D	0.33%
ODFL	B	0.33%
KDP	C	0.32%
BKR	B	0.3%
KHC	F	0.29%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
MCHP	F	0.27%
DDOG	B	0.26%
XEL	A	0.25%
AZN	F	0.25%
TEAM	B	0.24%
CCEP	C	0.23%
LULU	B	0.22%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.21%
FANG	C	0.2%
DXCM	C	0.18%
TTWO	A	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%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 75 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-2.94%
JNJ	D	-2.8%
PG	C	-2.65%
HD	B	-2.55%
MA	B	-2.47%
BRK.A	B	-2.43%
ACN	B	-2.42%
MMC	D	-1.88%
APH	B	-1.88%
MDT	D	-1.73%
MRK	F	-1.55%
ABT	C	-1.4%
SPGI	C	-1.38%
DOX	C	-1.31%
PTC	B	-1.27%
MCD	C	-1.1%
BSX	A	-1.08%
RSG	B	-1.0%
SHW	A	-1.0%
ECL	C	-0.94%
GD	C	-0.93%
CL	F	-0.89%
KO	F	-0.87%
MSI	B	-0.85%
WM	A	-0.85%
MCO	C	-0.84%
ITW	B	-0.81%
AMP	A	-0.81%
CMI	A	-0.79%
DOV	A	-0.76%
TDY	B	-0.67%
CB	C	-0.64%
HIG	C	-0.63%
IBM	D	-0.61%
SYK	A	-0.57%
NDSN	B	-0.55%
KMB	D	-0.53%
GWW	B	-0.52%
LOW	B	-0.5%
CRM	B	-0.48%
IT	B	-0.45%
YUM	B	-0.44%
OTIS	D	-0.39%
FI	A	-0.38%
SNA	A	-0.38%
WMT	A	-0.37%
NTAP	D	-0.37%
GRMN	A	-0.35%
IEX	B	-0.33%
NOW	A	-0.33%
PSA	D	-0.32%
AXP	B	-0.3%
BR	A	-0.29%
PKG	B	-0.24%
HOLX	D	-0.23%
MAS	D	-0.2%
AVY	F	-0.19%
FDS	A	-0.18%
ZBH	C	-0.18%
VRSN	C	-0.18%
TROW	A	-0.16%
PH	A	-0.16%
JKHY	C	-0.16%
FFIV	B	-0.15%
HLT	A	-0.14%
LLY	F	-0.13%
CW	C	-0.12%
TRV	B	-0.09%
DLB	D	-0.09%
ITT	A	-0.09%
GGG	B	-0.08%
LSTR	B	-0.08%
DCI	A	-0.08%
CHE	D	-0.07%
AVB	B	-0.06%