QQQI vs. QGRO ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	QGRO
30 Days	3.32%	11.26%
60 Days	4.75%	13.06%
90 Days	6.05%	15.74%
12 Months		44.00%

30 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in QGRO	Overlap
AAPL	C	8.58%	1.16%	1.16%
ABNB	C	0.37%	0.09%	0.09%
ADBE	C	1.56%	0.83%	0.83%
ADSK	A	0.44%	0.27%	0.27%
AMAT	F	1.04%	0.07%	0.07%
AMZN	C	5.13%	3.03%	3.03%
BKNG	A	0.6%	3.47%	0.6%
BKR	B	0.3%	0.18%	0.18%
CEG	D	0.49%	0.59%	0.49%
COST	B	2.71%	0.16%	0.16%
CTAS	B	0.46%	0.16%	0.16%
DDOG	A	0.26%	0.16%	0.16%
FTNT	C	0.49%	2.18%	0.49%
GOOGL	C	2.6%	0.47%	0.47%
IDXX	F	0.21%	0.19%	0.19%
KLAC	D	0.56%	0.17%	0.17%
LRCX	F	0.6%	0.07%	0.07%
LULU	C	0.23%	0.09%	0.09%
META	D	5.03%	2.36%	2.36%
MSFT	F	7.71%	0.68%	0.68%
NFLX	A	2.3%	2.29%	2.29%
NVDA	C	8.91%	1.99%	1.99%
PANW	C	0.86%	1.5%	0.86%
QCOM	F	1.15%	0.7%	0.7%
REGN	F	0.54%	0.05%	0.05%
ROST	C	0.34%	0.22%	0.22%
TEAM	A	0.26%	0.42%	0.26%
TMUS	B	1.9%	0.17%	0.17%
TTD	B	0.39%	1.34%	0.39%
WDAY	B	0.39%	1.76%	0.39%

QQQI Overweight 71 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	4.85%
TSLA	B	3.68%
GOOG	C	2.51%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
LIN	D	1.33%
ISRG	A	1.28%
TXN	C	1.27%
INTU	C	1.27%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
SBUX	A	0.79%
INTC	D	0.73%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
MRVL	B	0.56%
MAR	B	0.56%
CDNS	B	0.55%
PDD	F	0.52%
CRWD	B	0.49%
CSX	B	0.48%
SNPS	B	0.48%
DASH	A	0.45%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
NXPI	D	0.36%
PAYX	C	0.35%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
EA	A	0.3%
CTSH	B	0.28%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	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%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 147 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
CSL	C	-2.25%
PGR	A	-2.2%
WMT	A	-2.11%
EME	C	-1.79%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
CROX	D	-0.05%