QQQI vs. PALC ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$52.16

Average Daily Volume

231,070

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	PALC
30 Days	2.40%	4.99%
60 Days	4.03%	6.24%
90 Days	6.76%	8.23%
12 Months		36.33%

25 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in PALC	Overlap
ADP	B	0.83%	0.54%	0.54%
AEP	D	0.33%	0.45%	0.33%
AMGN	D	1.04%	1.59%	1.04%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	0.6%	1.26%	0.6%
CHTR	C	0.34%	0.28%	0.28%
CPRT	A	0.38%	0.33%	0.33%
CSX	B	0.48%	0.41%	0.41%
CTAS	B	0.46%	0.47%	0.46%
EA	A	0.3%	0.51%	0.3%
FTNT	C	0.49%	0.55%	0.49%
HON	B	0.98%	0.54%	0.54%
KDP	D	0.32%	0.49%	0.32%
LIN	D	1.33%	0.53%	0.53%
MAR	B	0.56%	0.64%	0.56%
MDLZ	F	0.61%	0.49%	0.49%
ORLY	B	0.38%	1.1%	0.38%
PAYX	C	0.35%	0.43%	0.35%
PEP	F	1.54%	0.51%	0.51%
ROP	B	0.39%	0.48%	0.39%
SBUX	A	0.79%	1.11%	0.79%
TMUS	B	1.9%	0.57%	0.57%
TSLA	B	3.68%	4.13%	3.68%
TTWO	A	0.19%	0.24%	0.19%
VRTX	F	0.79%	0.59%	0.59%

QQQI Overweight 76 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	8.91%
AAPL	C	8.58%
MSFT	F	7.71%
AMZN	C	5.13%
META	D	5.03%
AVGO	D	4.85%
COST	B	2.71%
GOOGL	C	2.6%
GOOG	C	2.51%
NFLX	A	2.3%
ADBE	C	1.56%
CSCO	B	1.51%
AMD	F	1.41%
ISRG	A	1.28%
TXN	C	1.27%
INTU	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMAT	F	1.04%
PANW	C	0.86%
GILD	C	0.79%
INTC	D	0.73%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
LRCX	F	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
CEG	D	0.49%
CRWD	B	0.49%
SNPS	B	0.48%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
MNST	C	0.4%
WDAY	B	0.39%
TTD	B	0.39%
ABNB	C	0.37%
NXPI	D	0.36%
ROST	C	0.34%
ASML	F	0.34%
FAST	B	0.33%
ODFL	B	0.32%
BKR	B	0.3%
CTSH	B	0.28%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
DDOG	A	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%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
IDXX	F	0.21%
ON	D	0.2%
DXCM	D	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%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 155 Positions Relative to PALC

Symbol	Grade	Weight
MCD	D	-2.73%
JPM	A	-2.69%
PM	B	-2.45%
ORCL	B	-2.1%
BAC	A	-1.98%
GS	A	-1.95%
LOW	D	-1.5%
WFC	A	-1.42%
MO	A	-1.38%
MS	A	-1.34%
AON	A	-1.04%
OKE	A	-1.02%
HLT	A	-1.0%
C	A	-1.0%
NEE	D	-0.93%
YUM	B	-0.9%
AMT	D	-0.88%
PFE	D	-0.86%
OTIS	C	-0.84%
BK	A	-0.8%
TDG	D	-0.77%
LHX	C	-0.75%
MCK	B	-0.74%
BA	F	-0.73%
PCG	A	-0.7%
KO	D	-0.68%
EIX	B	-0.67%
HCA	F	-0.66%
FE	C	-0.64%
BRK.A	B	-0.64%
NI	A	-0.64%
CMS	C	-0.62%
MSCI	C	-0.62%
VRSN	F	-0.62%
RSG	A	-0.61%
ATO	A	-0.6%
PG	A	-0.6%
CL	D	-0.6%
MMC	B	-0.57%
L	A	-0.56%
FICO	B	-0.56%
AZO	C	-0.54%
JNJ	D	-0.54%
FI	A	-0.54%
MA	C	-0.54%
PPL	B	-0.54%
V	A	-0.53%
BSX	B	-0.53%
ITW	B	-0.53%
KMI	A	-0.53%
DUK	C	-0.53%
MSI	B	-0.53%
CHD	B	-0.53%
LMT	D	-0.52%
LNT	A	-0.52%
EVRG	A	-0.51%
TJX	A	-0.51%
ICE	C	-0.51%
CME	A	-0.51%
PEG	A	-0.51%
GD	F	-0.5%
SPGI	C	-0.5%
SRE	A	-0.5%
ED	D	-0.5%
KMB	D	-0.49%
RTX	C	-0.49%
WTW	B	-0.49%
WMB	A	-0.49%
CB	C	-0.49%
SO	D	-0.49%
BR	A	-0.48%
WEC	A	-0.48%
WM	A	-0.48%
COR	B	-0.48%
HOLX	D	-0.47%
STZ	D	-0.47%
WMT	A	-0.47%
ABT	B	-0.47%
SYK	C	-0.47%
NOC	D	-0.46%
REG	B	-0.46%
VICI	C	-0.46%
O	D	-0.46%
NDAQ	A	-0.46%
CVX	A	-0.46%
WELL	A	-0.46%
AJG	B	-0.46%
UNP	C	-0.45%
AVB	B	-0.45%
DTE	C	-0.45%
PPG	F	-0.45%
AMP	A	-0.45%
BRO	B	-0.45%
AVY	D	-0.45%
JKHY	D	-0.44%
APD	A	-0.44%
ECL	D	-0.44%
LYB	F	-0.44%
FRT	B	-0.44%
GIS	D	-0.44%
PNW	B	-0.44%
PKG	A	-0.44%
HIG	B	-0.44%
SYY	B	-0.43%
MDT	D	-0.43%
NEM	D	-0.41%
LDOS	C	-0.36%
SPG	B	-0.35%
TFC	A	-0.34%
CCI	D	-0.33%
SBAC	D	-0.31%
HPQ	B	-0.3%
RCL	A	-0.26%
MET	A	-0.26%
F	C	-0.25%
CAH	B	-0.25%
TRGP	B	-0.24%
AME	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
LYV	A	-0.21%
MTD	D	-0.21%
STT	A	-0.18%
UAL	A	-0.16%
MAS	D	-0.16%
HUBB	B	-0.15%
DPZ	C	-0.14%
WAT	B	-0.14%
VTR	C	-0.14%
EQT	B	-0.14%
TRMB	B	-0.13%
STX	D	-0.13%
ES	D	-0.12%
CCL	B	-0.12%
PTC	A	-0.12%
KEY	B	-0.11%
AES	F	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
NDSN	B	-0.1%
AKAM	D	-0.09%
ALB	C	-0.09%
WYNN	D	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
BXP	D	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
NCLH	B	-0.06%
TECH	D	-0.06%
HSIC	B	-0.06%
LKQ	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%