QQQI vs. NUGO ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Nuveen Growth Opportunities ETF (NUGO)

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

$52.49

Average Daily Volume

220,847

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, 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 companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

72,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	NUGO
30 Days	2.00%	1.14%
60 Days	4.67%	4.38%
90 Days	5.31%	5.14%
12 Months		37.86%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in NUGO	Overlap
AAPL	C	8.58%	10.19%	8.58%
AMZN	B	5.13%	9.56%	5.13%
AVGO	C	4.85%	4.8%	4.8%
BKNG	A	0.6%	1.5%	0.6%
COST	A	2.71%	2.55%	2.55%
CRWD	B	0.49%	0.65%	0.49%
DXCM	C	0.19%	0.63%	0.19%
GOOGL	B	2.6%	4.4%	2.6%
INTU	B	1.27%	0.45%	0.45%
ISRG	A	1.28%	1.62%	1.28%
LIN	D	1.33%	0.86%	0.86%
LRCX	F	0.6%	0.67%	0.6%
META	C	5.03%	4.82%	4.82%
MSFT	D	7.71%	11.36%	7.71%
NFLX	A	2.3%	1.67%	1.67%
NVDA	A	8.91%	14.8%	8.91%
PANW	B	0.86%	0.76%	0.76%
SBUX	A	0.79%	0.78%	0.78%
SNPS	C	0.48%	1.06%	0.48%
TSLA	A	3.68%	1.56%	1.56%
TTD	B	0.39%	1.35%	0.39%

QQQI Overweight 80 Positions Relative to NUGO

Symbol	Grade	Weight
GOOG	B	2.51%
TMUS	B	1.9%
ADBE	D	1.56%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
TXN	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMGN	D	1.04%
AMAT	F	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	D	0.79%
GILD	C	0.79%
INTC	C	0.73%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
MRVL	B	0.56%
KLAC	F	0.56%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	D	0.52%
FTNT	B	0.49%
CEG	C	0.49%
CSX	C	0.48%
CTAS	B	0.46%
DASH	A	0.45%
ADSK	B	0.44%
PCAR	C	0.42%
MNST	C	0.4%
ROP	C	0.39%
WDAY	C	0.39%
ORLY	B	0.38%
CPRT	B	0.38%
ABNB	D	0.37%
NXPI	F	0.36%
PAYX	B	0.35%
ROST	D	0.34%
CHTR	B	0.34%
ASML	F	0.34%
AEP	C	0.33%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
EA	A	0.3%
CTSH	C	0.28%
KHC	F	0.27%
GEHC	D	0.26%
EXC	C	0.26%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	B	0.25%
AZN	F	0.25%
XEL	A	0.25%
MCHP	F	0.24%
LULU	C	0.23%
MELI	D	0.23%
CCEP	D	0.23%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.2%
TTWO	A	0.19%
FANG	D	0.19%
ZS	B	0.18%
GFS	C	0.17%
WBD	B	0.17%
ANSS	B	0.17%
CDW	F	0.16%
ILMN	C	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	F	0.06%
SMCI	F	0.01%

QQQI Underweight 20 Positions Relative to NUGO

Symbol	Grade	Weight
MA	B	-4.09%
LLY	F	-3.95%
NOW	B	-2.12%
FI	A	-1.73%
ANET	C	-1.44%
CTVA	C	-1.39%
CMG	C	-1.37%
NVO	F	-1.26%
ETN	B	-0.92%
CARR	D	-0.88%
PTC	B	-0.79%
DKNG	B	-0.72%
UBER	F	-0.67%
HEI	A	-0.52%
CRM	B	-0.46%
UNH	C	-0.44%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	A	-0.28%
ZTS	D	-0.28%