QQQI vs. QUAL ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	QUAL
30 Days	3.32%	1.61%
60 Days	4.75%	2.39%
90 Days	6.05%	3.34%
12 Months		30.86%

31 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in QUAL	Overlap
AAPL	C	8.58%	5.44%	5.44%
ADBE	C	1.56%	1.76%	1.56%
ADP	B	0.83%	1.75%	0.83%
AMAT	F	1.04%	1.17%	1.04%
CDNS	B	0.55%	0.58%	0.55%
COST	B	2.71%	2.55%	2.55%
CSCO	B	1.51%	1.74%	1.51%
CSGP	D	0.21%	0.26%	0.21%
CTAS	B	0.46%	0.6%	0.46%
EA	A	0.3%	0.2%	0.2%
FAST	B	0.33%	0.42%	0.33%
GOOG	C	2.51%	1.55%	1.55%
GOOGL	C	2.6%	1.77%	1.77%
IDXX	F	0.21%	0.3%	0.21%
KLAC	D	0.56%	0.77%	0.56%
LIN	D	1.33%	1.14%	1.14%
LRCX	F	0.6%	0.73%	0.6%
LULU	C	0.23%	0.66%	0.23%
META	D	5.03%	4.09%	4.09%
MNST	C	0.4%	0.21%	0.21%
MSFT	F	7.71%	4.5%	4.5%
NFLX	A	2.3%	1.76%	1.76%
NVDA	C	8.91%	6.93%	6.93%
ODFL	B	0.32%	0.34%	0.32%
PAYX	C	0.35%	0.49%	0.35%
PEP	F	1.54%	1.1%	1.1%
QCOM	F	1.15%	1.15%	1.15%
SMCI	F	0.01%	0.06%	0.01%
SNPS	B	0.48%	0.51%	0.48%
TXN	C	1.27%	1.34%	1.27%
VRTX	F	0.79%	0.62%	0.62%

QQQI Overweight 70 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	5.13%
AVGO	D	4.85%
TSLA	B	3.68%
TMUS	B	1.9%
AMD	F	1.41%
ISRG	A	1.28%
INTU	C	1.27%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
PANW	C	0.86%
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%
BKNG	A	0.6%
MRVL	B	0.56%
MAR	B	0.56%
REGN	F	0.54%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
CSX	B	0.48%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
ROP	B	0.39%
WDAY	B	0.39%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
NXPI	D	0.36%
ROST	C	0.34%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
KDP	D	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%
MELI	D	0.23%
CCEP	C	0.23%
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%

QQQI Underweight 92 Positions Relative to QUAL

Symbol	Grade	Weight
V	A	-4.5%
MA	C	-4.22%
LLY	F	-3.42%
UNH	C	-2.81%
JNJ	D	-2.15%
TJX	A	-2.03%
COP	C	-1.73%
ACN	C	-1.67%
KO	D	-1.43%
NKE	D	-1.41%
CAT	B	-1.4%
CMG	B	-1.26%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
GWW	B	-0.59%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
ULTA	F	-0.31%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%