QQQI vs. TVAL ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$52.82

Average Daily Volume

210,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

10,569

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TVAL
30 Days	3.47%	0.77%
60 Days	6.72%	4.23%
90 Days	6.05%	5.68%
12 Months		28.38%

25 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TVAL	Overlap
ADI	D	0.76%	0.35%	0.35%
AMAT	F	1.05%	0.38%	0.38%
AMD	F	1.49%	0.22%	0.22%
AZN	F	0.25%	0.47%	0.25%
BKR	B	0.3%	0.35%	0.3%
CDW	F	0.18%	0.25%	0.18%
CMCSA	B	1.12%	0.46%	0.46%
CSX	B	0.5%	0.49%	0.49%
FANG	C	0.2%	0.43%	0.2%
GOOG	C	2.54%	0.95%	0.95%
HON	B	0.93%	0.68%	0.68%
KDP	C	0.32%	0.4%	0.32%
LIN	D	1.37%	0.73%	0.73%
MAR	A	0.56%	0.47%	0.47%
MCHP	F	0.27%	0.27%	0.27%
MDLZ	F	0.62%	0.43%	0.43%
META	B	5.02%	0.87%	0.87%
MSFT	C	7.64%	0.65%	0.65%
MU	D	0.8%	0.45%	0.45%
QCOM	F	1.22%	1.08%	1.08%
REGN	F	0.57%	0.42%	0.42%
ROP	A	0.39%	0.29%	0.29%
TMUS	A	1.87%	0.88%	0.88%
TXN	B	1.33%	0.7%	0.7%
VRTX	B	0.81%	0.29%	0.29%

QQQI Overweight 76 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	A	8.9%
AAPL	C	8.43%
AVGO	C	5.14%
AMZN	A	5.06%
TSLA	B	3.44%
COST	B	2.66%
GOOGL	C	2.63%
NFLX	A	2.16%
PEP	D	1.55%
CSCO	A	1.52%
ADBE	C	1.5%
ISRG	A	1.23%
INTU	A	1.18%
AMGN	F	1.13%
ADP	A	0.85%
PANW	B	0.85%
GILD	B	0.79%
SBUX	B	0.77%
INTC	C	0.73%
BKNG	A	0.63%
LRCX	F	0.62%
KLAC	F	0.59%
PYPL	A	0.59%
MRVL	B	0.56%
PDD	F	0.56%
CDNS	B	0.54%
CEG	D	0.52%
SNPS	C	0.49%
CTAS	B	0.46%
CRWD	B	0.46%
ADSK	B	0.44%
DASH	A	0.44%
PCAR	B	0.43%
FTNT	B	0.42%
MNST	B	0.39%
ORLY	A	0.39%
ABNB	C	0.39%
TTD	B	0.39%
NXPI	F	0.38%
CPRT	A	0.37%
PAYX	B	0.36%
CHTR	B	0.36%
WDAY	B	0.36%
AEP	D	0.34%
FAST	B	0.34%
ROST	D	0.33%
ASML	D	0.33%
ODFL	B	0.33%
KHC	F	0.29%
EA	A	0.29%
CTSH	A	0.28%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
DDOG	B	0.26%
VRSK	A	0.25%
XEL	A	0.25%
TEAM	B	0.24%
CCEP	C	0.23%
LULU	B	0.22%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.21%
DXCM	C	0.18%
TTWO	A	0.18%
GFS	C	0.18%
ANSS	B	0.17%
ZS	B	0.17%
ILMN	C	0.16%
BIIB	F	0.15%
WBD	B	0.14%
MRNA	F	0.13%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 118 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	C	-1.96%
UNH	B	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
SO	D	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	B	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	F	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
SCHW	B	-0.89%
WY	F	-0.88%
AIG	B	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
CL	F	-0.84%
EOG	A	-0.82%
C	B	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
KO	F	-0.72%
PG	C	-0.72%
HUBB	C	-0.7%
ACN	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	B	-0.68%
MMC	D	-0.67%
KMB	D	-0.66%
AEE	B	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	B	-0.63%
RSG	B	-0.62%
WDC	D	-0.6%
NEE	D	-0.59%
VZ	D	-0.58%
USB	B	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	D	-0.55%
AZO	B	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	F	-0.5%
HWM	B	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
WMB	B	-0.46%
EQT	B	-0.46%
MCD	C	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	B	-0.45%
HCA	D	-0.45%
PSA	D	-0.44%
UNP	D	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
CAG	F	-0.4%
TSM	C	-0.39%
ALL	B	-0.39%
ABBV	F	-0.36%
YUM	B	-0.36%
KEYS	C	-0.35%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	F	-0.33%
COF	B	-0.33%
STLD	C	-0.32%
UAL	A	-0.31%
TT	B	-0.31%
AME	A	-0.31%
OTIS	D	-0.3%
CAT	B	-0.3%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	C	-0.27%
AXP	B	-0.26%
SPGI	C	-0.26%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	F	-0.23%
CME	B	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	C	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	F	-0.19%
SNY	F	-0.19%
DTE	D	-0.17%
EQIX	B	-0.16%