RSPS vs. QQQI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to NEOS Nasdaq 100 High Income ETF (QQQI)

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

55,844

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

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	QQQI
30 Days	-1.58%	3.32%
60 Days	-2.98%	4.75%
90 Days	-2.87%	6.05%
12 Months	5.33%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPS	Weight in QQQI	Overlap
COST	B	2.77%	2.71%	2.71%
DLTR	F	2.56%	0.09%	0.09%
KDP	D	2.34%	0.32%	0.32%
KHC	F	2.44%	0.27%	0.27%
MDLZ	F	2.39%	0.61%	0.61%
MNST	C	2.84%	0.4%	0.4%
PEP	F	2.49%	1.54%	1.54%

RSPS Overweight 30 Positions Relative to QQQI

Symbol	Grade	Weight
LW	C	3.28%
TAP	C	3.16%
MO	A	2.94%
WMT	A	2.91%
CHD	B	2.91%
TSN	B	2.91%
KR	B	2.89%
PM	B	2.85%
KVUE	A	2.84%
CLX	B	2.81%
TGT	F	2.8%
K	A	2.78%
SYY	B	2.73%
PG	A	2.71%
STZ	D	2.62%
KMB	D	2.6%
BG	F	2.59%
WBA	F	2.56%
HRL	D	2.53%
DG	F	2.49%
MKC	D	2.46%
ADM	D	2.46%
CL	D	2.46%
SJM	D	2.46%
KO	D	2.41%
GIS	D	2.39%
HSY	F	2.37%
CPB	D	2.35%
CAG	D	2.32%
EL	F	2.1%

RSPS Underweight 94 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AAPL	C	-8.58%
MSFT	F	-7.71%
AMZN	C	-5.13%
META	D	-5.03%
AVGO	D	-4.85%
TSLA	B	-3.68%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
ADBE	C	-1.56%
CSCO	B	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMGN	D	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
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%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
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%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers