QQQI vs. RECS ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Columbia Research Enhanced Core ETF (RECS)
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
$51.24
Average Daily Volume
201,290
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
252,272
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | RECS |
|---|---|---|
| 30 Days | -0.23% | 2.09% |
| 60 Days | 1.29% | 3.72% |
| 90 Days | 0.82% | 4.85% |
| 12 Months | 32.65% |
QQQI Underweight 350 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.38% | |
| JNJ | C | -2.71% | |
| PG | C | -2.18% | |
| TMO | B | -1.57% | |
| XOM | C | -1.55% | |
| BAC | D | -1.51% | |
| WFC | D | -1.07% | |
| PM | C | -1.04% | |
| MDT | C | -0.8% | |
| CAT | B | -0.78% | |
| CVX | D | -0.75% | |
| BLK | B | -0.74% | |
| UNP | C | -0.7% | |
| CI | C | -0.69% | |
| ABBV | C | -0.68% | |
| BMY | C | -0.67% | |
| UBER | C | -0.65% | |
| MMC | C | -0.64% | |
| C | C | -0.63% | |
| CRM | D | -0.62% | |
| AMT | C | -0.62% | |
| ADBE | F | -0.59% | |
| LMT | C | -0.55% | |
| HCA | B | -0.53% | |
| CSCO | C | -0.53% | |
| ADP | B | -0.52% | |
| TJX | B | -0.51% | |
| BKNG | C | -0.5% | |
| QCOM | D | -0.49% | |
| BDX | D | -0.46% | |
| MCK | F | -0.46% | |
| MO | C | -0.46% | |
| NOW | B | -0.46% | |
| CL | D | -0.45% | |
| CME | C | -0.45% | |
| INTU | C | -0.45% | |
| EQIX | C | -0.45% | |
| UPS | D | -0.43% | |
| DIS | D | -0.41% | |
| PYPL | B | -0.41% | |
| WM | D | -0.38% | |
| T | C | -0.38% | |
| TT | B | -0.38% | |
| TGT | C | -0.36% | |
| PH | B | -0.35% | |
| AMGN | B | -0.35% | |
| MMM | B | -0.34% | |
| PCG | C | -0.34% | |
| EXC | C | -0.32% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.3% | |
| BK | B | -0.3% | |
| FDX | C | -0.3% | |
| CSX | D | -0.3% | |
| NUE | F | -0.28% | |
| XEL | B | -0.28% | |
| ALL | B | -0.28% | |
| PANW | D | -0.27% | |
| CNC | D | -0.27% | |
| KMB | D | -0.26% | |
| MET | B | -0.26% | |
| EIX | C | -0.26% | |
| LRCX | F | -0.26% | |
| VRTX | D | -0.25% | |
| ANET | B | -0.25% | |
| VST | C | -0.25% | |
| PRU | C | -0.24% | |
| PPG | D | -0.24% | |
| PCAR | D | -0.23% | |
| REGN | C | -0.23% | |
| ETR | B | -0.22% | |
| GIS | B | -0.22% | |
| EOG | D | -0.21% | |
| DHI | B | -0.21% | |
| PAYX | C | -0.2% | |
| LYB | D | -0.2% | |
| PLTR | B | -0.2% | |
| DTE | C | -0.2% | |
| HLT | B | -0.2% | |
| ROST | C | -0.19% | |
| CAH | C | -0.19% | |
| CMI | C | -0.19% | |
| GILD | B | -0.19% | |
| MSI | B | -0.19% | |
| KR | C | -0.19% | |
| MTD | D | -0.19% | |
| AEE | C | -0.18% | |
| PSX | F | -0.17% | |
| LEN | B | -0.17% | |
| WTW | C | -0.17% | |
| CSGP | D | -0.17% | |
| MPC | F | -0.17% | |
| OTIS | C | -0.17% | |
| PKG | B | -0.16% | |
| GPN | D | -0.16% | |
| FITB | B | -0.16% | |
| KHC | C | -0.16% | |
| ZBH | F | -0.15% | |
| RCL | B | -0.15% | |
| CRWD | D | -0.15% | |
| ADM | D | -0.15% | |
| WAB | B | -0.14% | |
| BAX | C | -0.14% | |
| VRT | C | -0.14% | |
| SBAC | C | -0.14% | |
| STT | A | -0.14% | |
| RJF | C | -0.13% | |
| HOLX | B | -0.13% | |
| WY | C | -0.13% | |
| TROW | D | -0.13% | |
| RS | D | -0.13% | |
| STLD | F | -0.13% | |
| DAL | C | -0.13% | |
| VLO | F | -0.13% | |
| FCNCA | D | -0.13% | |
| FTV | C | -0.12% | |
| ARE | C | -0.12% | |
| SPOT | B | -0.12% | |
| LULU | D | -0.12% | |
| NI | B | -0.12% | |
| AVTR | B | -0.12% | |
| FTNT | C | -0.12% | |
| CF | C | -0.12% | |
| RPM | B | -0.12% | |
| CBOE | C | -0.12% | |
| INVH | C | -0.12% | |
| BLDR | C | -0.11% | |
| OXY | F | -0.11% | |
| MPWR | C | -0.11% | |
| AES | C | -0.11% | |
| THC | A | -0.11% | |
| SYF | C | -0.11% | |
| PHM | B | -0.11% | |
| EVRG | B | -0.11% | |
| K | B | -0.11% | |
| BR | D | -0.11% | |
| CE | F | -0.11% | |
| TTD | B | -0.11% | |
| FANG | D | -0.1% | |
| DECK | C | -0.1% | |
| NVR | B | -0.1% | |
| HPQ | D | -0.09% | |
| EME | B | -0.09% | |
| VTRS | D | -0.09% | |
| EA | D | -0.09% | |
| LDOS | B | -0.09% | |
| CSL | B | -0.09% | |
| EG | C | -0.09% | |
| AMH | C | -0.08% | |
| EXP | B | -0.08% | |
| APP | C | -0.08% | |
| WPC | C | -0.08% | |
| EXPD | C | -0.08% | |
| UAL | C | -0.08% | |
| L | C | -0.08% | |
| CAG | C | -0.08% | |
| RGA | C | -0.08% | |
| MAS | B | -0.08% | |
| DDOG | D | -0.08% | |
| MOS | F | -0.07% | |
| HST | C | -0.07% | |
| JLL | B | -0.07% | |
| CCL | C | -0.07% | |
| SNA | C | -0.07% | |
| QGEN | C | -0.07% | |
| SOLV | C | -0.07% | |
| WSM | D | -0.07% | |
| BG | D | -0.07% | |
| SWK | B | -0.07% | |
| SSNC | B | -0.07% | |
| GLPI | C | -0.07% | |
| EQH | C | -0.07% | |
| RPRX | C | -0.07% | |
| DELL | D | -0.07% | |
| AIZ | B | -0.06% | |
| BIIB | F | -0.06% | |
| FIX | B | -0.06% | |
| TOL | B | -0.06% | |
| CVNA | B | -0.06% | |
| HPE | D | -0.06% | |
| MEDP | F | -0.06% | |
| JEF | B | -0.06% | |
| UNM | B | -0.06% | |
| ACM | B | -0.06% | |
| EWBC | D | -0.06% | |
| NTAP | D | -0.06% | |
| ALNY | C | -0.06% | |
| EXPE | C | -0.06% | |
| BURL | B | -0.06% | |
| TEAM | D | -0.06% | |
| OC | D | -0.06% | |
| XP | D | -0.05% | |
| LECO | F | -0.05% | |
| AOS | D | -0.05% | |
| MRO | C | -0.05% | |
| INGR | B | -0.05% | |
| BRX | B | -0.05% | |
| BLD | D | -0.05% | |
| DKS | D | -0.05% | |
| FHN | D | -0.05% | |
| NNN | C | -0.05% | |
| ELAN | D | -0.05% | |
| TAP | D | -0.05% | |
| SF | A | -0.05% | |
| ITT | B | -0.05% | |
| LPX | B | -0.05% | |
| CACI | B | -0.05% | |
| CTRA | D | -0.05% | |
| CW | B | -0.05% | |
| LVS | D | -0.05% | |
| GL | C | -0.05% | |
| APG | D | -0.04% | |
| OGN | D | -0.04% | |
| AXS | B | -0.04% | |
| NTNX | C | -0.04% | |
| XRAY | D | -0.04% | |
| AYI | B | -0.04% | |
| TPR | C | -0.04% | |
| ARMK | B | -0.04% | |
| LNW | B | -0.04% | |
| GNRC | D | -0.04% | |
| PSTG | F | -0.04% | |
| MTG | B | -0.04% | |
| WLK | D | -0.04% | |
| DCI | C | -0.04% | |
| WTFC | B | -0.04% | |
| ZION | D | -0.04% | |
| SEIC | C | -0.04% | |
| CRBG | D | -0.04% | |
| SWKS | D | -0.04% | |
| UGI | C | -0.04% | |
| STAG | C | -0.04% | |
| TXRH | C | -0.04% | |
| MANH | B | -0.04% | |
| ZS | F | -0.04% | |
| BRBR | C | -0.04% | |
| ACI | F | -0.04% | |
| VRSN | D | -0.04% | |
| OLN | D | -0.04% | |
| PINS | F | -0.04% | |
| ZM | C | -0.04% | |
| MRNA | F | -0.04% | |
| JAZZ | D | -0.04% | |
| CLF | F | -0.04% | |
| SON | C | -0.04% | |
| NBIX | F | -0.03% | |
| OZK | D | -0.03% | |
| RYN | C | -0.03% | |
| SLM | D | -0.03% | |
| ESAB | C | -0.03% | |
| RL | C | -0.03% | |
| BMRN | F | -0.03% | |
| PRGO | D | -0.03% | |
| JHG | B | -0.03% | |
| NEU | D | -0.03% | |
| FLS | D | -0.03% | |
| LNC | D | -0.03% | |
| MSA | D | -0.03% | |
| COLB | B | -0.03% | |
| R | A | -0.03% | |
| DOCU | C | -0.03% | |
| NTRA | C | -0.03% | |
| RHI | D | -0.03% | |
| AMG | C | -0.03% | |
| WYNN | D | -0.03% | |
| CNM | F | -0.03% | |
| FFIV | B | -0.03% | |
| CROX | D | -0.03% | |
| KEX | C | -0.03% | |
| G | C | -0.03% | |
| BEN | F | -0.03% | |
| UTHR | C | -0.03% | |
| JNPR | B | -0.03% | |
| SAIC | C | -0.03% | |
| FTI | D | -0.03% | |
| MHK | C | -0.03% | |
| MIDD | D | -0.03% | |
| HRB | C | -0.03% | |
| MGM | F | -0.03% | |
| ASH | D | -0.03% | |
| WCC | D | -0.03% | |
| SKX | D | -0.03% | |
| ALSN | B | -0.03% | |
| COKE | C | -0.03% | |
| M | F | -0.02% | |
| DBX | D | -0.02% | |
| GTLB | D | -0.02% | |
| VIRT | C | -0.02% | |
| GAP | F | -0.02% | |
| CIVI | F | -0.02% | |
| PK | D | -0.02% | |
| MAN | C | -0.02% | |
| GTES | C | -0.02% | |
| SRPT | D | -0.02% | |
| PINC | C | -0.02% | |
| CRUS | D | -0.02% | |
| SMAR | C | -0.02% | |
| MSM | D | -0.02% | |
| AZTA | F | -0.02% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| HIW | B | -0.02% | |
| EPR | B | -0.02% | |
| CIEN | C | -0.02% | |
| NYT | C | -0.02% | |
| WFRD | F | -0.02% | |
| THO | D | -0.02% | |
| PVH | F | -0.02% | |
| WU | F | -0.02% | |
| MTCH | C | -0.02% | |
| WH | B | -0.02% | |
| DTM | B | -0.02% | |
| DINO | F | -0.02% | |
| LEA | F | -0.02% | |
| H | C | -0.02% | |
| FOXA | B | -0.02% | |
| EEFT | D | -0.02% | |
| ROKU | C | -0.02% | |
| INCY | C | -0.02% | |
| SNX | D | -0.02% | |
| SMG | C | -0.02% | |
| KRC | B | -0.02% | |
| NWSA | D | -0.02% | |
| EXAS | C | -0.02% | |
| QRVO | F | -0.02% | |
| LEN | B | -0.01% | |
| CNA | C | -0.01% | |
| ADTN | D | -0.01% | |
| NWS | D | -0.01% | |
| CWEN | C | -0.01% | |
| PEGA | C | -0.01% | |
| APLS | F | -0.01% | |
| AMKR | F | -0.01% | |
| REYN | C | -0.01% | |
| PPC | D | -0.01% | |
| RARE | B | -0.01% | |
| CRI | D | -0.01% | |
| COLM | C | -0.01% | |
| TNL | D | -0.01% | |
| IONS | F | -0.01% | |
| SAM | F | -0.01% | |
| PATH | D | -0.01% | |
| FOX | B | -0.01% | |
| BILL | D | -0.01% | |
| VKTX | C | -0.01% | |
| EXEL | C | -0.01% | |
| PLTK | C | -0.0% | |
| SEB | D | -0.0% | |
| DDS | F | -0.0% | |
| ALGM | F | -0.0% |
QQQI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Compare ETFs
