QQQM vs. QQQI ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to NEOS Nasdaq 100 High Income ETF (QQQI)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$205.80

Average Daily Volume

1,764,266

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$52.27

Average Daily Volume

217,392

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	QQQI
30 Days	1.12%	1.57%
60 Days	3.60%	4.15%
90 Days	4.29%	3.91%
12 Months	30.52%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in QQQI	Overlap
AAPL	C	8.48%	8.58%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	F	1.48%	1.56%	1.48%
ADI	D	0.67%	0.7%	0.67%
ADP	B	0.78%	0.83%	0.78%
ADSK	B	0.42%	0.44%	0.42%
AEP	C	0.32%	0.33%	0.32%
AMAT	F	0.97%	1.04%	0.97%
AMD	F	1.42%	1.41%	1.41%
AMGN	F	1.0%	1.04%	1.0%
AMZN	B	5.43%	5.13%	5.13%
ANSS	B	0.19%	0.17%	0.17%
ARM	F	0.11%	0.06%	0.06%
ASML	F	0.41%	0.34%	0.34%
AVGO	C	4.99%	4.85%	4.85%
AZN	F	0.24%	0.25%	0.24%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.05%	0.6%	0.6%
BKR	A	0.27%	0.3%	0.27%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.55%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.49%	0.44%
CHTR	B	0.36%	0.34%	0.34%
CMCSA	B	1.06%	1.07%	1.06%
COST	B	2.59%	2.71%	2.59%
CPRT	A	0.35%	0.38%	0.35%
CRWD	B	0.51%	0.49%	0.49%
CSCO	B	1.47%	1.51%	1.47%
CSGP	F	0.19%	0.21%	0.19%
CSX	B	0.44%	0.48%	0.44%
CTAS	B	0.55%	0.46%	0.46%
CTSH	B	0.25%	0.28%	0.25%
DASH	A	0.42%	0.45%	0.42%
DDOG	B	0.26%	0.26%	0.26%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.19%	0.19%	0.19%
EA	A	0.27%	0.3%	0.27%
EXC	C	0.24%	0.26%	0.24%
FANG	C	0.34%	0.19%	0.19%
FAST	B	0.3%	0.33%	0.3%
FTNT	B	0.46%	0.49%	0.46%
GEHC	D	0.24%	0.26%	0.24%
GFS	C	0.15%	0.17%	0.15%
GILD	B	0.72%	0.79%	0.72%
GOOG	B	2.42%	2.51%	2.42%
GOOGL	B	2.51%	2.6%	2.51%
HON	A	0.95%	0.98%	0.95%
IDXX	F	0.22%	0.21%	0.21%
ILMN	C	0.14%	0.15%	0.14%
INTC	C	0.68%	0.73%	0.68%
INTU	B	1.24%	1.27%	1.24%
ISRG	A	1.21%	1.28%	1.21%
KDP	F	0.29%	0.32%	0.29%
KHC	F	0.24%	0.27%	0.24%
KLAC	F	0.55%	0.56%	0.55%
LIN	D	1.37%	1.33%	1.33%
LRCX	F	0.61%	0.6%	0.6%
LULU	C	0.25%	0.23%	0.23%
MAR	A	0.5%	0.56%	0.5%
MCHP	F	0.22%	0.24%	0.22%
MDB	C	0.14%	0.09%	0.09%
MDLZ	F	0.55%	0.61%	0.55%
MELI	D	0.6%	0.23%	0.23%
META	C	4.9%	5.03%	4.9%
MNST	B	0.35%	0.4%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.56%	0.5%
MSFT	D	7.76%	7.71%	7.71%
MU	D	0.69%	0.7%	0.69%
NFLX	A	2.27%	2.3%	2.27%
NVDA	B	8.8%	8.91%	8.8%
NXPI	F	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.32%	0.3%
ON	F	0.18%	0.2%	0.18%
ORLY	B	0.45%	0.38%	0.38%
PANW	B	0.81%	0.86%	0.81%
PAYX	B	0.33%	0.35%	0.33%
PCAR	B	0.38%	0.42%	0.38%
PDD	F	0.47%	0.52%	0.47%
PEP	F	1.43%	1.54%	1.43%
PYPL	A	0.55%	0.62%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	C	0.38%	0.39%	0.38%
ROST	D	0.3%	0.34%	0.3%
SBUX	A	0.71%	0.79%	0.71%
SMCI	F	0.07%	0.01%	0.01%
SNPS	C	0.53%	0.48%	0.48%
TEAM	B	0.25%	0.26%	0.25%
TMUS	A	1.75%	1.9%	1.75%
TSLA	A	3.68%	3.68%	3.68%
TTD	B	0.36%	0.39%	0.36%
TTWO	A	0.2%	0.19%	0.19%
TXN	B	1.19%	1.27%	1.19%
VRSK	B	0.26%	0.25%	0.25%
VRTX	C	0.79%	0.79%	0.79%
WBD	B	0.15%	0.17%	0.15%
WDAY	C	0.37%	0.39%	0.37%
XEL	A	0.24%	0.25%	0.24%
ZS	B	0.2%	0.18%	0.18%

QQQM Overweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight

QQQM Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight