SIXA vs. QQQI ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to NEOS Nasdaq 100 High Income ETF (QQQI)

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

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

$52.00

Average Daily Volume

227,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	QQQI
30 Days	1.28%	3.32%
60 Days	2.79%	4.75%
90 Days	4.79%	6.05%
12 Months	32.64%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in QQQI	Overlap
AAPL	C	1.33%	8.58%	1.33%
AMD	F	1.28%	1.41%	1.28%
AMZN	C	1.33%	5.13%	1.33%
COST	B	2.74%	2.71%	2.71%
GILD	C	2.58%	0.79%	0.79%
GOOGL	C	1.34%	2.6%	1.34%
INTU	C	1.42%	1.27%	1.27%
KHC	F	2.42%	0.27%	0.27%
META	D	2.55%	5.03%	2.55%
NFLX	A	1.46%	2.3%	1.46%
NVDA	C	2.7%	8.91%	2.7%
PEP	F	3.74%	1.54%	1.54%
PYPL	B	1.43%	0.62%	0.62%
QCOM	F	2.6%	1.15%	1.15%

SIXA Overweight 35 Positions Relative to QQQI

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	C	4.0%
GM	B	2.88%
SPG	B	2.81%
CVX	A	2.74%
XOM	B	2.73%
AXP	A	2.73%
TGT	F	2.71%
CL	D	2.65%
CAT	B	2.64%
DUK	C	2.63%
SO	D	2.6%
LLY	F	2.32%
COF	B	1.46%
ORCL	B	1.43%
JPM	A	1.43%
BLK	C	1.39%
USB	A	1.38%
UNH	C	1.36%
BRK.A	B	1.36%
BK	A	1.36%
GE	D	1.35%
PG	A	1.35%
WMT	A	1.33%
AIG	B	1.32%
PM	B	1.32%
DE	A	1.32%
RTX	C	1.31%
IBM	C	1.3%
LMT	D	1.27%
JNJ	D	1.26%
MRK	F	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 87 Positions Relative to QQQI

Symbol	Grade	Weight
MSFT	F	-7.71%
AVGO	D	-4.85%
TSLA	B	-3.68%
GOOG	C	-2.51%
TMUS	B	-1.9%
ADBE	C	-1.56%
CSCO	B	-1.51%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
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%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
MDLZ	F	-0.61%
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%
MNST	C	-0.4%
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%
KDP	D	-0.32%
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%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%