QQQI vs. TUG ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TUG
30 Days	3.32%	3.44%
60 Days	4.75%	4.52%
90 Days	6.05%	5.11%
12 Months		24.08%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TUG	Overlap
AAPL	C	8.58%	8.38%	8.38%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.56%	1.48%	1.48%
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%	0.31%	0.31%
AMAT	F	1.04%	0.98%	0.98%
AMD	F	1.41%	1.39%	1.39%
AMGN	D	1.04%	1.0%	1.0%
AMZN	C	5.13%	5.31%	5.13%
ANSS	B	0.17%	0.18%	0.17%
ARM	D	0.06%	0.1%	0.06%
ASML	F	0.34%	0.39%	0.34%
AVGO	D	4.85%	4.94%	4.85%
AZN	D	0.25%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.6%	1.04%	0.6%
BKR	B	0.3%	0.27%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.55%	0.51%	0.51%
CDW	F	0.16%	0.15%	0.15%
CEG	D	0.49%	0.44%	0.44%
CHTR	C	0.34%	0.35%	0.34%
CMCSA	B	1.07%	1.05%	1.05%
COST	B	2.71%	2.57%	2.57%
CPRT	A	0.38%	0.34%	0.34%
CRWD	B	0.49%	0.49%	0.49%
CSCO	B	1.51%	1.42%	1.42%
CSGP	D	0.21%	0.19%	0.19%
CSX	B	0.48%	0.44%	0.44%
CTAS	B	0.46%	0.55%	0.46%
CTSH	B	0.28%	0.25%	0.25%
DASH	A	0.45%	0.41%	0.41%
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%	0.21%	0.19%
FAST	B	0.33%	0.29%	0.29%
FTNT	C	0.49%	0.44%	0.44%
GEHC	F	0.26%	0.24%	0.24%
GFS	C	0.17%	0.15%	0.15%
GILD	C	0.79%	0.72%	0.72%
GOOG	C	2.51%	2.37%	2.37%
GOOGL	C	2.6%	2.45%	2.45%
HON	B	0.98%	0.93%	0.93%
IDXX	F	0.21%	0.21%	0.21%
ILMN	D	0.15%	0.14%	0.14%
INTC	D	0.73%	0.66%	0.66%
INTU	C	1.27%	1.21%	1.21%
ISRG	A	1.28%	1.19%	1.19%
KDP	D	0.32%	0.28%	0.28%
KHC	F	0.27%	0.24%	0.24%
KLAC	D	0.56%	0.55%	0.55%
LIN	D	1.33%	1.36%	1.33%
LRCX	F	0.6%	0.62%	0.6%
LULU	C	0.23%	0.25%	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%	0.59%	0.23%
META	D	5.03%	4.93%	4.93%
MNST	C	0.4%	0.36%	0.36%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.56%	0.49%	0.49%
MSFT	F	7.71%	7.68%	7.68%
MU	D	0.7%	0.68%	0.68%
NFLX	A	2.3%	2.2%	2.2%
NVDA	C	8.91%	8.59%	8.59%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.32%	0.3%	0.3%
ON	D	0.2%	0.18%	0.18%
ORLY	B	0.38%	0.45%	0.38%
PANW	C	0.86%	0.81%	0.81%
PAYX	C	0.35%	0.33%	0.33%
PCAR	B	0.42%	0.38%	0.38%
PDD	F	0.52%	0.45%	0.45%
PEP	F	1.54%	1.41%	1.41%
PYPL	B	0.62%	0.56%	0.56%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.52%	0.52%
ROP	B	0.39%	0.37%	0.37%
ROST	C	0.34%	0.3%	0.3%
SBUX	A	0.79%	0.7%	0.7%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.48%	0.52%	0.48%
TEAM	A	0.26%	0.24%	0.24%
TMUS	B	1.9%	1.72%	1.72%
TSLA	B	3.68%	3.58%	3.58%
TTD	B	0.39%	0.35%	0.35%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.27%	1.18%	1.18%
VRSK	A	0.25%	0.25%	0.25%
VRTX	F	0.79%	0.77%	0.77%
WBD	C	0.17%	0.15%	0.15%
WDAY	B	0.39%	0.36%	0.36%
XEL	A	0.25%	0.23%	0.23%
ZS	C	0.18%	0.19%	0.18%

QQQI Overweight 0 Positions Relative to TUG

	Symbol	Grade	Weight

QQQI Underweight 0 Positions Relative to TUG

	Symbol	Grade	Weight