QQQI vs. WOMN ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	WOMN
30 Days	3.32%	2.87%
60 Days	4.75%	2.73%
90 Days	6.05%	5.77%
12 Months		26.34%

32 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in WOMN	Overlap
AAPL	C	8.58%	5.02%	5.02%
ADBE	C	1.56%	2.23%	1.56%
ADP	B	0.83%	0.5%	0.5%
ADSK	A	0.44%	0.45%	0.44%
AEP	D	0.33%	0.23%	0.23%
AMGN	D	1.04%	0.82%	0.82%
AMZN	C	5.13%	4.47%	4.47%
ANSS	B	0.17%	0.25%	0.17%
BIIB	F	0.14%	0.13%	0.13%
BKR	B	0.3%	0.17%	0.17%
CSCO	B	1.51%	1.92%	1.51%
DASH	A	0.45%	0.17%	0.17%
EA	A	0.3%	0.16%	0.16%
EXC	C	0.26%	0.19%	0.19%
GILD	C	0.79%	0.46%	0.46%
INTC	D	0.73%	0.81%	0.73%
INTU	C	1.27%	1.56%	1.27%
KHC	F	0.27%	0.16%	0.16%
LULU	C	0.23%	0.29%	0.23%
MDLZ	F	0.61%	0.47%	0.47%
META	D	5.03%	4.85%	4.85%
MSFT	F	7.71%	2.49%	2.49%
NFLX	A	2.3%	0.72%	0.72%
PAYX	C	0.35%	0.18%	0.18%
PEP	F	1.54%	1.17%	1.17%
PYPL	B	0.62%	0.34%	0.34%
REGN	F	0.54%	0.55%	0.54%
SBUX	A	0.79%	1.03%	0.79%
TMUS	B	1.9%	0.36%	0.36%
VRSK	A	0.25%	0.17%	0.17%
VRTX	F	0.79%	0.54%	0.54%
WDAY	B	0.39%	0.51%	0.39%

QQQI Overweight 69 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	8.91%
AVGO	D	4.85%
TSLA	B	3.68%
COST	B	2.71%
GOOGL	C	2.6%
GOOG	C	2.51%
AMD	F	1.41%
LIN	D	1.33%
ISRG	A	1.28%
TXN	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMAT	F	1.04%
HON	B	0.98%
PANW	C	0.86%
MU	D	0.7%
ADI	D	0.7%
LRCX	F	0.6%
BKNG	A	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
CDNS	B	0.55%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
CSX	B	0.48%
SNPS	B	0.48%
CTAS	B	0.46%
PCAR	B	0.42%
MNST	C	0.4%
ROP	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%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
CTSH	B	0.28%
GEHC	F	0.26%
DDOG	A	0.26%
TEAM	A	0.26%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
IDXX	F	0.21%
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%
CDW	F	0.16%
ILMN	D	0.15%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 166 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
CRM	B	-2.27%
MCD	D	-2.04%
V	A	-1.94%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
VZ	C	-0.82%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
CI	F	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
KR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%