QQQI vs. NDVG ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Nuveen Dividend Growth ETF (NDVG)
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
$51.34
Average Daily Volume
199,867
10
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
270
41
Performance
| Period | QQQI | NDVG |
|---|---|---|
| 30 Days | 0.61% | 2.48% |
| 60 Days | -0.08% | 5.55% |
| 90 Days | 0.74% | 8.53% |
| 12 Months | 29.04% |
QQQI Underweight 38 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.22% | |
| JPM | D | -3.2% | |
| LIN | B | -3.08% | |
| MSI | B | -2.93% | |
| AXP | B | -2.74% | |
| NEE | C | -2.71% | |
| ACN | C | -2.68% | |
| MA | B | -2.59% | |
| ABBV | C | -2.48% | |
| MCD | B | -2.47% | |
| AMT | C | -2.45% | |
| PLD | C | -2.39% | |
| WMT | B | -2.37% | |
| ZTS | C | -2.3% | |
| MMC | C | -2.27% | |
| ABT | C | -2.21% | |
| TSM | C | -2.16% | |
| SPGI | A | -2.16% | |
| XOM | D | -2.14% | |
| ETN | C | -2.12% | |
| TJX | C | -2.11% | |
| LOW | A | -2.11% | |
| ELV | C | -2.02% | |
| TT | A | -1.97% | |
| PM | C | -1.95% | |
| CMCSA | D | -1.88% | |
| SCHW | D | -1.87% | |
| WEC | B | -1.84% | |
| CVX | D | -1.82% | |
| MDLZ | C | -1.61% | |
| HON | D | -1.6% | |
| APH | C | -1.55% | |
| UNP | C | -1.5% | |
| PEP | D | -1.49% | |
| PKG | B | -1.47% | |
| NOC | A | -1.16% | |
| SBUX | C | -1.13% | |
| TXN | C | -0.94% |
QQQI: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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