SNPV vs. QQQI ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to NEOS Nasdaq 100 High Income ETF (QQQI)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$52.31

Average Daily Volume

233,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QQQI
30 Days	5.01%	2.44%
60 Days	5.21%	4.07%
90 Days	7.24%	6.80%
12 Months	27.26%

31 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QQQI	Overlap
ADI	D	0.3%	0.7%	0.3%
ADP	B	0.51%	0.83%	0.51%
ADSK	B	0.22%	0.44%	0.22%
AMGN	D	1.08%	1.04%	1.04%
BIIB	F	0.16%	0.14%	0.14%
BKR	C	0.31%	0.3%	0.3%
CMCSA	C	1.16%	1.07%	1.07%
CSCO	A	1.62%	1.51%	1.51%
CSX	B	0.23%	0.48%	0.23%
CTAS	B	0.24%	0.46%	0.24%
EXC	D	0.27%	0.26%	0.26%
GILD	B	0.77%	0.79%	0.77%
INTC	C	0.72%	0.73%	0.72%
KDP	D	0.25%	0.32%	0.25%
KHC	D	0.19%	0.27%	0.19%
LIN	D	0.72%	1.33%	0.72%
MDLZ	F	0.35%	0.61%	0.35%
MRNA	F	0.09%	0.1%	0.09%
MU	D	0.76%	0.7%	0.7%
NXPI	D	0.09%	0.36%	0.09%
ON	C	0.11%	0.2%	0.11%
PAYX	B	0.2%	0.35%	0.2%
PCAR	B	0.1%	0.42%	0.1%
PEP	F	0.98%	1.54%	0.98%
PYPL	A	0.6%	0.62%	0.6%
QCOM	F	0.58%	1.15%	0.58%
REGN	F	0.22%	0.54%	0.22%
SBUX	B	0.32%	0.79%	0.32%
TMUS	A	0.8%	1.9%	0.8%
TTWO	B	0.11%	0.19%	0.11%
VRSK	A	0.13%	0.25%	0.13%

SNPV Overweight 242 Positions Relative to QQQI

Symbol	Grade	Weight
JPM	B	4.79%
WMT	B	2.65%
UNH	B	2.4%
BAC	A	2.18%
CVX	B	1.91%
HD	A	1.74%
PG	A	1.72%
DIS	B	1.45%
ABT	B	1.41%
ABBV	D	1.3%
GS	B	1.29%
V	A	1.22%
MS	B	1.15%
T	A	1.14%
NEE	D	1.1%
LOW	C	1.05%
DHR	D	1.04%
KO	D	1.04%
MRK	F	1.03%
BLK	C	1.0%
C	A	0.91%
TMO	F	0.84%
SCHW	A	0.84%
MA	B	0.83%
MCD	D	0.82%
BMY	B	0.82%
GE	D	0.77%
MDT	D	0.75%
CB	D	0.74%
PLD	D	0.74%
ACN	B	0.72%
UPS	C	0.68%
CI	D	0.64%
ELV	F	0.64%
SPGI	C	0.63%
ICE	D	0.62%
WELL	C	0.56%
PNC	A	0.56%
USB	A	0.55%
CAT	B	0.55%
UNP	C	0.54%
EMR	A	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	B	0.43%
SLB	C	0.43%
BSX	C	0.42%
FI	A	0.42%
TRV	B	0.41%
NSC	A	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
TGT	F	0.39%
PSX	C	0.39%
AFL	B	0.39%
KMI	B	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	B	0.36%
CME	A	0.36%
NEM	F	0.35%
CMI	A	0.35%
NKE	F	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
PEG	A	0.32%
DE	B	0.32%
SYK	C	0.32%
FIS	D	0.32%
VLO	C	0.32%
PRU	A	0.31%
SHW	A	0.3%
WM	A	0.3%
WMB	B	0.3%
CTVA	B	0.29%
COR	C	0.29%
CBRE	B	0.28%
MCO	A	0.28%
ITW	A	0.28%
A	D	0.27%
KR	A	0.27%
AON	A	0.27%
SYY	C	0.26%
BX	B	0.26%
MSI	C	0.25%
HIG	B	0.25%
EXR	C	0.25%
HPQ	B	0.25%
MTB	B	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	A	0.24%
ED	D	0.24%
OXY	F	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	C	0.23%
AVB	B	0.23%
EIX	A	0.23%
FCX	F	0.22%
AJG	A	0.22%
DOW	F	0.22%
FITB	B	0.22%
CNC	F	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	C	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	B	0.2%
SW	B	0.2%
HAL	C	0.2%
PPG	D	0.2%
GPN	C	0.2%
PSA	C	0.2%
STT	A	0.2%
KEYS	B	0.2%
EQT	B	0.19%
VTR	D	0.19%
EW	C	0.19%
DOV	A	0.19%
SYF	A	0.18%
ADM	F	0.18%
TROW	A	0.18%
AMP	B	0.18%
OKE	C	0.18%
HBAN	B	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	F	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	B	0.16%
NTRS	A	0.15%
WDC	C	0.15%
IQV	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	B	0.13%
OMC	C	0.13%
TSCO	C	0.12%
VOOV	A	0.12%
KEY	A	0.12%
BAX	F	0.12%
DAL	B	0.12%
IRM	C	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	C	0.12%
NTAP	C	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
ROK	B	0.11%
MTD	F	0.11%
SWK	D	0.1%
APTV	F	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	C	0.1%
TPR	A	0.09%
GWW	A	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	D	0.09%
SBAC	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	B	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	C	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	A	0.06%
FDS	B	0.06%
IR	A	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	F	0.05%
ALLE	D	0.05%
BWA	C	0.05%
MAS	C	0.05%
CBOE	B	0.05%
DAY	A	0.04%
ULTA	F	0.04%
PNR	B	0.04%
WBA	D	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	D	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	F	0.02%

SNPV Underweight 70 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AAPL	B	-8.58%
MSFT	D	-7.71%
AMZN	C	-5.13%
META	D	-5.03%
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	B	-2.71%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	B	-2.3%
ADBE	C	-1.56%
AMD	F	-1.41%
ISRG	C	-1.28%
TXN	D	-1.27%
INTU	C	-1.27%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
VRTX	D	-0.79%
LRCX	F	-0.6%
BKNG	B	-0.6%
MRVL	B	-0.56%
KLAC	F	-0.56%
MAR	A	-0.56%
CDNS	B	-0.55%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
DASH	A	-0.45%
MNST	B	-0.4%
ROP	B	-0.39%
WDAY	C	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
ODFL	B	-0.32%
EA	C	-0.3%
CTSH	B	-0.28%
GEHC	F	-0.26%
DDOG	A	-0.26%
TEAM	B	-0.26%
AZN	F	-0.25%
XEL	A	-0.25%
MCHP	F	-0.24%
LULU	C	-0.23%
MELI	C	-0.23%
CCEP	B	-0.23%
CSGP	C	-0.21%
IDXX	F	-0.21%
DXCM	C	-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%
MDB	C	-0.09%
DLTR	D	-0.09%
ARM	D	-0.06%
SMCI	D	-0.01%