TSPA vs. QQQI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to NEOS Nasdaq 100 High Income ETF (QQQI)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

145,029

Number of Holdings ^*

329

* 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

$50.90

Average Daily Volume

202,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QQQI
30 Days	1.16%	1.52%
60 Days	6.96%	6.41%
90 Days	2.61%	-0.70%
12 Months	38.76%

10 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QQQI	Overlap
AAPL	C	6.77%	8.97%	6.77%
AMZN	C	3.94%	4.51%	3.94%
AVGO	C	1.5%	4.82%	1.5%
COST	C	0.83%	2.76%	0.83%
GOOG	B	2.52%	2.44%	2.44%
GOOGL	B	1.78%	2.52%	1.78%
META	A	2.48%	4.83%	2.48%
MSFT	D	7.31%	7.85%	7.31%
NVDA	C	7.07%	7.55%	7.07%
TSLA	C	1.2%	2.64%	1.2%

TSPA Overweight 319 Positions Relative to QQQI

Symbol	Grade	Weight
LLY	D	1.97%
XOM	A	1.19%
BRK.A	C	1.18%
JPM	D	1.18%
UNH	B	1.1%
V	C	1.07%
NFLX	A	0.88%
PG	C	0.85%
MA	A	0.85%
HD	A	0.81%
TMUS	A	0.8%
CRM	B	0.79%
QCOM	D	0.69%
LIN	B	0.68%
WMT	A	0.67%
ADBE	F	0.63%
KO	C	0.63%
TMO	C	0.62%
LRCX	D	0.62%
MRK	F	0.62%
JNJ	D	0.6%
BAC	D	0.58%
ACN	B	0.57%
ABBV	A	0.57%
CVX	B	0.52%
GE	C	0.52%
PEP	D	0.5%
MCD	A	0.5%
NEE	A	0.49%
COP	D	0.49%
KLAC	B	0.48%
WFC	D	0.47%
PM	C	0.47%
DHR	C	0.46%
C	B	0.46%
AMGN	D	0.45%
CB	A	0.45%
ISRG	A	0.44%
CMCSA	B	0.43%
AXP	A	0.4%
UBER	C	0.4%
ELV	F	0.4%
SCHW	D	0.4%
SNPS	F	0.39%
MU	D	0.39%
CMG	C	0.39%
SYK	C	0.38%
ORCL	B	0.37%
CI	D	0.37%
HON	C	0.37%
INTU	F	0.36%
VRTX	D	0.34%
CL	D	0.33%
BKNG	C	0.32%
APH	D	0.32%
SPGI	C	0.31%
BA	F	0.31%
ODFL	D	0.31%
AIG	F	0.3%
PCG	B	0.3%
HIG	A	0.29%
FTNT	A	0.29%
MPC	D	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	B	0.28%
EQIX	B	0.27%
CMI	B	0.27%
ROP	C	0.27%
SWK	A	0.26%
REGN	D	0.26%
PLD	D	0.26%
CSCO	A	0.26%
BDX	B	0.26%
AMD	D	0.26%
MMC	D	0.25%
LOW	A	0.25%
MET	A	0.24%
KDP	C	0.23%
ICE	A	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	A	0.22%
EOG	B	0.22%
SLB	D	0.22%
SO	A	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	A	0.21%
CEG	B	0.21%
ALL	B	0.21%
ZBH	F	0.21%
DE	A	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
ADSK	B	0.2%
DXCM	F	0.19%
MDLZ	C	0.19%
IBM	B	0.19%
TEL	D	0.19%
CDNS	D	0.19%
TJX	C	0.19%
ABNB	D	0.18%
CARR	A	0.18%
NVO	F	0.18%
ENTG	C	0.18%
ROST	C	0.18%
KKR	A	0.18%
WELL	C	0.18%
NVR	A	0.18%
FDX	D	0.18%
ABT	B	0.18%
AEE	A	0.17%
CAT	A	0.17%
RCL	C	0.17%
TGT	C	0.17%
MAR	B	0.17%
D	A	0.17%
SHW	B	0.17%
ROK	C	0.17%
CRBG	C	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
NSC	C	0.16%
CPAY	A	0.16%
VOYA	A	0.16%
TXN	C	0.16%
CPRT	B	0.15%
GPN	F	0.15%
WCN	D	0.15%
ORLY	A	0.15%
THC	C	0.15%
STZ	B	0.15%
PSA	C	0.15%
ESS	C	0.15%
KEYS	B	0.14%
ZTS	C	0.14%
AMAT	B	0.14%
HBAN	D	0.14%
TDY	A	0.14%
STLD	B	0.14%
MCO	D	0.14%
CNP	B	0.14%
BLK	A	0.14%
RTX	A	0.14%
BK	C	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
HOLX	D	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	A	0.13%
AZO	D	0.13%
IR	A	0.13%
NOC	B	0.13%
ANET	A	0.13%
REXR	D	0.13%
ADI	C	0.13%
FANG	D	0.12%
CBOE	A	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	A	0.12%
ZBRA	A	0.12%
HWM	A	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HUBB	A	0.11%
HAL	F	0.11%
WDC	C	0.11%
VZ	A	0.11%
PANW	D	0.11%
FE	B	0.11%
AVB	C	0.11%
TT	A	0.11%
MPWR	B	0.11%
CTAS	B	0.11%
TRV	C	0.1%
PKG	C	0.1%
KMI	A	0.1%
BMY	B	0.1%
MDT	B	0.1%
BR	B	0.1%
MCHP	D	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	B	0.1%
NI	A	0.1%
DOV	B	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	C	0.09%
CF	A	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	C	0.09%
NKE	D	0.09%
WFG	A	0.09%
BURL	D	0.09%
VLO	D	0.09%
MTD	B	0.09%
MOH	D	0.09%
PFE	D	0.09%
MNST	D	0.08%
SPG	A	0.08%
PSTG	F	0.08%
SBUX	B	0.08%
GILD	A	0.08%
TW	A	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	A	0.08%
PNC	C	0.08%
IEX	D	0.08%
MOS	D	0.07%
EFX	C	0.07%
NOW	C	0.07%
MSCI	B	0.07%
EMR	B	0.07%
ELAN	C	0.07%
WM	B	0.07%
SUI	D	0.07%
APO	A	0.07%
ATO	A	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	B	0.06%
ALLY	F	0.06%
EQT	B	0.06%
GD	A	0.06%
EWBC	D	0.05%
ESAB	B	0.05%
GM	D	0.05%
MO	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	C	0.04%
TECH	C	0.04%
VST	A	0.04%
COF	C	0.04%
RIVN	F	0.04%
UAL	B	0.04%
CHK	C	0.04%
SYY	B	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	D	0.04%
NCLH	C	0.04%
SYF	B	0.04%
CSGP	F	0.04%
KMB	B	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
EXC	A	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
VRT	B	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	A	0.03%
SHOP	C	0.02%
WRK	B	0.02%
WY	B	0.02%
LPLA	C	0.02%
IDXX	D	0.02%
AVY	C	0.02%
NDSN	B	0.02%
DVN	D	0.02%
PPL	A	0.02%
OTIS	A	0.02%
RPM	A	0.02%
CVS	C	0.02%
CNC	F	0.02%
WSC	D	0.02%
A	B	0.02%
MMM	C	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	D	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
VLTO	A	0.01%
BPOP	D	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
IT	C	0.01%
HCA	B	0.01%
HII	F	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	C	0.0%
IQV	F	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight