ACVF vs. QQQI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to NEOS Nasdaq 100 High Income ETF (QQQI)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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	ACVF	QQQI
30 Days	3.66%	3.32%
60 Days	5.20%	4.75%
90 Days	6.60%	6.05%
12 Months	31.26%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQQI	Overlap
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	0.98%	1.56%	0.98%
ADI	D	0.44%	0.7%	0.44%
ADP	B	0.38%	0.83%	0.38%
ADSK	A	0.3%	0.44%	0.3%
AEP	D	0.03%	0.33%	0.03%
AMAT	F	0.52%	1.04%	0.52%
AMD	F	0.55%	1.41%	0.55%
AMGN	D	0.37%	1.04%	0.37%
ANSS	B	0.18%	0.17%	0.17%
AVGO	D	2.01%	4.85%	2.01%
BIIB	F	0.02%	0.14%	0.02%
BKNG	A	0.94%	0.6%	0.6%
BKR	B	0.08%	0.3%	0.08%
CDNS	B	0.46%	0.55%	0.46%
CDW	F	0.05%	0.16%	0.05%
CEG	D	0.08%	0.49%	0.08%
CHTR	C	0.43%	0.34%	0.34%
COST	B	1.72%	2.71%	1.72%
CPRT	A	0.54%	0.38%	0.38%
CRWD	B	0.16%	0.49%	0.16%
CSCO	B	1.59%	1.51%	1.51%
CSX	B	0.19%	0.48%	0.19%
CTAS	B	0.4%	0.46%	0.4%
CTSH	B	0.25%	0.28%	0.25%
DASH	A	0.32%	0.45%	0.32%
DLTR	F	0.03%	0.09%	0.03%
DXCM	D	0.05%	0.19%	0.05%
EA	A	0.28%	0.3%	0.28%
EXC	C	0.03%	0.26%	0.03%
FAST	B	0.11%	0.33%	0.11%
FTNT	C	0.17%	0.49%	0.17%
GEHC	F	0.07%	0.26%	0.07%
GILD	C	0.09%	0.79%	0.09%
HON	B	0.47%	0.98%	0.47%
IDXX	F	0.04%	0.21%	0.04%
ILMN	D	0.05%	0.15%	0.05%
INTC	D	0.32%	0.73%	0.32%
INTU	C	0.92%	1.27%	0.92%
ISRG	A	0.62%	1.28%	0.62%
KHC	F	0.05%	0.27%	0.05%
KLAC	D	0.3%	0.56%	0.3%
LIN	D	0.85%	1.33%	0.85%
LRCX	F	0.39%	0.6%	0.39%
MAR	B	0.48%	0.56%	0.48%
MCHP	D	0.06%	0.24%	0.06%
MDLZ	F	0.65%	0.61%	0.61%
MNST	C	0.19%	0.4%	0.19%
MSFT	F	4.56%	7.71%	4.56%
MU	D	0.32%	0.7%	0.32%
NVDA	C	7.98%	8.91%	7.98%
NXPI	D	0.17%	0.36%	0.17%
ODFL	B	0.08%	0.32%	0.08%
ORLY	B	0.48%	0.38%	0.38%
PANW	C	0.48%	0.86%	0.48%
PAYX	C	0.13%	0.35%	0.13%
PCAR	B	0.14%	0.42%	0.14%
PEP	F	0.9%	1.54%	0.9%
QCOM	F	0.52%	1.15%	0.52%
REGN	F	0.22%	0.54%	0.22%
ROP	B	0.46%	0.39%	0.39%
ROST	C	0.31%	0.34%	0.31%
SNPS	B	0.5%	0.48%	0.48%
TMUS	B	1.05%	1.9%	1.05%
TSLA	B	1.92%	3.68%	1.92%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	0.56%	1.27%	0.56%
VRSK	A	0.32%	0.25%	0.25%
VRTX	F	0.31%	0.79%	0.31%
WDAY	B	0.21%	0.39%	0.21%
XEL	A	0.07%	0.25%	0.07%

ACVF Overweight 292 Positions Relative to QQQI

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 30 Positions Relative to QQQI

Symbol	Grade	Weight
AAPL	C	-8.58%
AMZN	C	-5.13%
META	D	-5.03%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
CMCSA	B	-1.07%
SBUX	A	-0.79%
PYPL	B	-0.62%
MRVL	B	-0.56%
PDD	F	-0.52%
TTD	B	-0.39%
ASML	F	-0.34%
KDP	D	-0.32%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ON	D	-0.2%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
MRNA	F	-0.1%
MDB	C	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%