QQQI vs. QYLG ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	QYLG
30 Days	3.32%	2.45%
60 Days	4.75%	3.89%
90 Days	6.05%	4.48%
12 Months		21.46%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in QYLG	Overlap
AAPL	C	8.58%	8.47%	8.47%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.56%	1.51%	1.51%
ADI	D	0.7%	0.67%	0.67%
ADP	B	0.83%	0.81%	0.81%
ADSK	A	0.44%	0.43%	0.43%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	1.04%	0.97%	0.97%
AMD	F	1.41%	1.45%	1.41%
AMGN	D	1.04%	1.04%	1.04%
AMZN	C	5.13%	5.56%	5.13%
ANSS	B	0.17%	0.19%	0.17%
ARM	D	0.06%	0.11%	0.06%
ASML	F	0.34%	0.4%	0.34%
AVGO	D	4.85%	5.14%	4.85%
AZN	D	0.25%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.6%	1.07%	0.6%
BKR	B	0.3%	0.27%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.55%	0.53%	0.53%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.49%	0.46%	0.46%
CHTR	C	0.34%	0.37%	0.34%
CMCSA	B	1.07%	1.09%	1.07%
COST	B	2.71%	2.65%	2.65%
CPRT	A	0.38%	0.35%	0.35%
CRWD	B	0.49%	0.51%	0.49%
CSCO	B	1.51%	1.53%	1.51%
CSGP	D	0.21%	0.2%	0.2%
CSX	B	0.48%	0.45%	0.45%
CTAS	B	0.46%	0.57%	0.46%
CTSH	B	0.28%	0.26%	0.26%
DASH	A	0.45%	0.43%	0.43%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.3%	0.27%	0.27%
EXC	C	0.26%	0.24%	0.24%
FANG	D	0.19%	0.34%	0.19%
FAST	B	0.33%	0.3%	0.3%
FTNT	C	0.49%	0.47%	0.47%
GEHC	F	0.26%	0.24%	0.24%
GFS	C	0.17%	0.15%	0.15%
GILD	C	0.79%	0.73%	0.73%
GOOG	C	2.51%	2.5%	2.5%
GOOGL	C	2.6%	2.6%	2.6%
HON	B	0.98%	0.97%	0.97%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.15%	0.15%	0.15%
INTC	D	0.73%	0.69%	0.69%
INTU	C	1.27%	1.27%	1.27%
ISRG	A	1.28%	1.23%	1.23%
KDP	D	0.32%	0.29%	0.29%
KHC	F	0.27%	0.25%	0.25%
KLAC	D	0.56%	0.55%	0.55%
LIN	D	1.33%	1.4%	1.33%
LRCX	F	0.6%	0.62%	0.6%
LULU	C	0.23%	0.24%	0.23%
MAR	B	0.56%	0.51%	0.51%
MCHP	D	0.24%	0.23%	0.23%
MDB	C	0.09%	0.14%	0.09%
MDLZ	F	0.61%	0.57%	0.57%
MELI	D	0.23%	0.62%	0.23%
META	D	5.03%	4.99%	4.99%
MNST	C	0.4%	0.35%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.56%	0.49%	0.49%
MSFT	F	7.71%	7.82%	7.71%
MU	D	0.7%	0.71%	0.7%
NFLX	A	2.3%	2.28%	2.28%
NVDA	C	8.91%	8.88%	8.88%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.32%	0.31%	0.31%
ON	D	0.2%	0.18%	0.18%
ORLY	B	0.38%	0.45%	0.38%
PANW	C	0.86%	0.84%	0.84%
PAYX	C	0.35%	0.33%	0.33%
PCAR	B	0.42%	0.39%	0.39%
PDD	F	0.52%	0.49%	0.49%
PEP	F	1.54%	1.45%	1.45%
PYPL	B	0.62%	0.57%	0.57%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.56%	0.54%
ROP	B	0.39%	0.39%	0.39%
ROST	C	0.34%	0.3%	0.3%
SBUX	A	0.79%	0.73%	0.73%
SMCI	F	0.01%	0.08%	0.01%
SNPS	B	0.48%	0.54%	0.48%
TEAM	A	0.26%	0.25%	0.25%
TMUS	B	1.9%	1.8%	1.8%
TSLA	B	3.68%	3.96%	3.68%
TTD	B	0.39%	0.36%	0.36%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.27%	1.21%	1.21%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.79%	0.82%	0.79%
WBD	C	0.17%	0.15%	0.15%
WDAY	B	0.39%	0.37%	0.37%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.18%	0.2%	0.18%

QQQI Overweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight

QQQI Underweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight