RODE vs. QQQI ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to NEOS Nasdaq 100 High Income ETF (QQQI)

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

1,085

Number of Holdings ^*

* 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

$52.35

Average Daily Volume

235,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RODE	QQQI
30 Days	-1.45%	2.77%
60 Days	-3.49%	4.61%
90 Days	-1.88%	8.13%
12 Months	13.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in RODE	Weight in QQQI	Overlap
	AZN	D	0.32%	0.25%	0.25%

RODE Overweight 22 Positions Relative to QQQI

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	C	0.85%
NVS	D	0.84%
GSK	F	0.76%
MFG	B	0.68%
RDY	F	0.68%
NOK	D	0.65%
SMFG	C	0.63%
VALE	F	0.5%
HMC	F	0.41%
INFY	A	0.38%
LYG	F	0.31%
AKO.A	F	0.3%
STLA	F	0.25%
UMC	F	0.22%
KOF	F	0.17%
MUFG	C	0.16%
TD	F	0.11%
GGB	C	0.04%
GFI	D	0.04%
GOLD	D	0.01%
CHKP	D	0.0%

RODE Underweight 100 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AAPL	A	-8.58%
MSFT	C	-7.71%
AMZN	B	-5.13%
META	D	-5.03%
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	A	-2.71%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	B	-2.3%
TMUS	A	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	A	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	B	-1.28%
TXN	D	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	C	-1.07%
AMGN	F	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	B	-0.86%
ADP	A	-0.83%
VRTX	D	-0.79%
GILD	B	-0.79%
SBUX	B	-0.79%
INTC	D	-0.73%
MU	F	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	A	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	B	-0.49%
CEG	C	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
CTAS	A	-0.46%
DASH	A	-0.45%
ADSK	B	-0.44%
PCAR	B	-0.42%
MNST	B	-0.4%
ROP	B	-0.39%
WDAY	C	-0.39%
TTD	B	-0.39%
ORLY	A	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	B	-0.35%
ROST	C	-0.34%
CHTR	B	-0.34%
ASML	F	-0.34%
AEP	C	-0.33%
FAST	A	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	C	-0.3%
EA	B	-0.3%
CTSH	A	-0.28%
KHC	D	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	B	-0.26%
TEAM	B	-0.26%
VRSK	A	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	C	-0.23%
CCEP	B	-0.23%
CSGP	C	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	C	-0.19%
TTWO	A	-0.19%
FANG	F	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	C	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	D	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%