QQQI vs. QTR ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	QTR
30 Days	3.32%	3.27%
60 Days	4.75%	3.88%
90 Days	6.05%	4.16%
12 Months		26.02%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in QTR	Overlap
AAPL	C	8.58%	8.56%	8.56%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.56%	1.41%	1.41%
ADI	D	0.7%	0.66%	0.66%
ADP	B	0.83%	0.77%	0.77%
ADSK	A	0.44%	0.42%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	1.04%	0.9%	0.9%
AMD	F	1.41%	1.42%	1.41%
AMGN	D	1.04%	0.98%	0.98%
AMZN	C	5.13%	5.23%	5.13%
ANSS	B	0.17%	0.18%	0.17%
ARM	D	0.06%	0.1%	0.06%
ASML	F	0.34%	0.4%	0.34%
AVGO	D	4.85%	4.81%	4.81%
AZN	D	0.25%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.6%	1.08%	0.6%
BKR	B	0.3%	0.28%	0.28%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.55%	0.53%	0.53%
CDW	F	0.16%	0.15%	0.15%
CEG	D	0.49%	0.47%	0.47%
CHTR	C	0.34%	0.35%	0.34%
CMCSA	B	1.07%	1.06%	1.06%
COST	B	2.71%	2.62%	2.62%
CPRT	A	0.38%	0.34%	0.34%
CRWD	B	0.49%	0.51%	0.49%
CSCO	B	1.51%	1.47%	1.47%
CSGP	D	0.21%	0.2%	0.2%
CSX	B	0.48%	0.42%	0.42%
CTAS	B	0.46%	0.56%	0.46%
CTSH	B	0.28%	0.24%	0.24%
DASH	A	0.45%	0.42%	0.42%
DDOG	A	0.26%	0.27%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.3%	0.27%	0.27%
EXC	C	0.26%	0.25%	0.25%
FANG	D	0.19%	0.34%	0.19%
FAST	B	0.33%	0.3%	0.3%
FTNT	C	0.49%	0.45%	0.45%
GEHC	F	0.26%	0.25%	0.25%
GFS	C	0.17%	0.15%	0.15%
GILD	C	0.79%	0.7%	0.7%
GOOG	C	2.51%	2.44%	2.44%
GOOGL	C	2.6%	2.53%	2.53%
HON	B	0.98%	0.93%	0.93%
IDXX	F	0.21%	0.21%	0.21%
ILMN	D	0.15%	0.13%	0.13%
INTC	D	0.73%	0.65%	0.65%
INTU	C	1.27%	1.16%	1.16%
ISRG	A	1.28%	1.22%	1.22%
KDP	D	0.32%	0.28%	0.28%
KHC	F	0.27%	0.24%	0.24%
KLAC	D	0.56%	0.53%	0.53%
LIN	D	1.33%	1.37%	1.33%
LRCX	F	0.6%	0.58%	0.58%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.56%	0.5%	0.5%
MCHP	D	0.24%	0.22%	0.22%
MDB	C	0.09%	0.13%	0.09%
MDLZ	F	0.61%	0.55%	0.55%
MELI	D	0.23%	0.62%	0.23%
META	D	5.03%	4.83%	4.83%
MNST	C	0.4%	0.33%	0.33%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.56%	0.49%	0.49%
MSFT	F	7.71%	7.59%	7.59%
MU	D	0.7%	0.69%	0.69%
NFLX	A	2.3%	2.4%	2.3%
NVDA	C	8.91%	8.8%	8.8%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.32%	0.29%	0.29%
ON	D	0.2%	0.19%	0.19%
ORLY	B	0.38%	0.43%	0.38%
PANW	C	0.86%	0.8%	0.8%
PAYX	C	0.35%	0.32%	0.32%
PCAR	B	0.42%	0.36%	0.36%
PDD	F	0.52%	0.5%	0.5%
PEP	F	1.54%	1.38%	1.38%
PYPL	B	0.62%	0.55%	0.55%
QCOM	F	1.15%	1.09%	1.09%
REGN	F	0.54%	0.51%	0.51%
ROP	B	0.39%	0.37%	0.37%
ROST	C	0.34%	0.29%	0.29%
SBUX	A	0.79%	0.71%	0.71%
SMCI	F	0.01%	0.09%	0.01%
SNPS	B	0.48%	0.52%	0.48%
TEAM	A	0.26%	0.25%	0.25%
TMUS	B	1.9%	1.74%	1.74%
TSLA	B	3.68%	4.06%	3.68%
TTD	B	0.39%	0.35%	0.35%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.27%	1.15%	1.15%
VRSK	A	0.25%	0.25%	0.25%
VRTX	F	0.79%	0.74%	0.74%
WBD	C	0.17%	0.16%	0.16%
WDAY	B	0.39%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.18%	0.19%	0.18%

QQQI Overweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	DLTR	F	0.09%

QQQI Underweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	APP	B	-0.62%