AFLG vs. QQQI ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to NEOS Nasdaq 100 High Income ETF (QQQI)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

33,525

Number of Holdings ^*

247

* 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

$52.02

Average Daily Volume

212,313

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	QQQI
30 Days	0.46%	1.73%
60 Days	4.93%	5.39%
90 Days	7.35%	4.44%
12 Months	35.71%

31 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QQQI	Overlap
AAPL	C	6.85%	8.43%	6.85%
ADBE	F	0.31%	1.5%	0.31%
AMAT	F	0.37%	1.05%	0.37%
AMZN	B	1.8%	5.06%	1.8%
AVGO	C	1.38%	5.14%	1.38%
BKNG	A	0.29%	0.63%	0.29%
CDNS	B	0.05%	0.54%	0.05%
CDW	F	0.03%	0.18%	0.03%
CEG	D	0.62%	0.52%	0.52%
CMCSA	B	0.56%	1.12%	0.56%
COST	B	0.9%	2.66%	0.9%
CSCO	B	0.45%	1.52%	0.45%
CTAS	B	0.71%	0.46%	0.46%
CTSH	B	0.47%	0.28%	0.28%
DASH	A	0.06%	0.44%	0.06%
EA	A	0.3%	0.29%	0.29%
GILD	B	0.62%	0.79%	0.62%
GOOGL	B	2.07%	2.63%	2.07%
KHC	F	0.11%	0.29%	0.11%
KLAC	F	0.11%	0.59%	0.11%
META	C	1.84%	5.02%	1.84%
MSFT	D	4.59%	7.64%	4.59%
NFLX	A	0.82%	2.16%	0.82%
NVDA	B	5.38%	8.9%	5.38%
NXPI	F	0.05%	0.38%	0.05%
ORLY	A	0.06%	0.39%	0.06%
PCAR	B	0.41%	0.43%	0.41%
QCOM	F	0.95%	1.22%	0.95%
ROST	D	0.04%	0.33%	0.04%
SNPS	C	0.06%	0.49%	0.06%
TMUS	A	0.35%	1.87%	0.35%

AFLG Overweight 216 Positions Relative to QQQI

Symbol	Grade	Weight
BRK.A	A	1.55%
VST	A	1.18%
APP	A	1.13%
HIG	C	1.09%
MO	A	0.95%
UHS	D	0.93%
ABBV	F	0.85%
RL	B	0.83%
FICO	A	0.81%
PG	C	0.81%
NRG	B	0.8%
AFL	C	0.75%
BK	A	0.73%
PGR	B	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
EME	B	0.68%
RS	B	0.67%
BSX	B	0.66%
MRK	F	0.64%
SNA	A	0.63%
CRM	A	0.62%
NTAP	D	0.62%
APH	B	0.6%
FFIV	B	0.6%
BMY	B	0.59%
COR	B	0.58%
SPG	A	0.58%
CAT	B	0.58%
WMT	A	0.58%
CL	D	0.57%
MMM	D	0.56%
ETN	A	0.56%
FOXA	A	0.55%
ECL	D	0.54%
PEG	C	0.54%
GDDY	A	0.53%
PHM	D	0.53%
FE	D	0.52%
MCK	A	0.52%
MAS	D	0.52%
CMI	A	0.51%
HPQ	B	0.5%
KR	B	0.49%
TT	A	0.49%
BBY	C	0.48%
MAA	A	0.47%
NVR	D	0.47%
STLD	B	0.47%
LLY	F	0.46%
VZ	C	0.46%
TPR	A	0.44%
HWM	A	0.44%
CVX	A	0.43%
IBM	D	0.43%
GRMN	B	0.42%
VICI	C	0.42%
CSL	B	0.41%
CNA	C	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	D	0.4%
HST	D	0.39%
WAB	B	0.39%
MSI	A	0.39%
CF	A	0.39%
NUE	D	0.39%
RHI	B	0.38%
FIS	B	0.37%
TJX	A	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	D	0.36%
OC	A	0.36%
HSIC	D	0.36%
HLT	A	0.35%
PKG	B	0.35%
PM	A	0.34%
TRGP	A	0.34%
BLDR	D	0.34%
LOW	A	0.33%
DHI	D	0.33%
LEN	D	0.33%
KO	D	0.33%
IP	A	0.33%
WELL	A	0.32%
CMG	B	0.32%
V	A	0.3%
DVN	F	0.3%
OGN	F	0.3%
WSM	F	0.3%
BRO	B	0.3%
VLO	C	0.3%
SYF	A	0.29%
AIG	B	0.28%
EVRG	A	0.28%
DECK	A	0.28%
UNH	B	0.28%
WU	F	0.28%
RF	A	0.28%
VSCO	A	0.27%
CFG	A	0.27%
MANH	D	0.26%
SOLV	C	0.26%
MTCH	F	0.26%
ED	D	0.25%
LII	B	0.25%
ZM	B	0.25%
INCY	B	0.25%
PH	A	0.24%
ERIE	F	0.24%
FDX	A	0.24%
CME	A	0.23%
ALNY	D	0.23%
BAH	D	0.22%
EXPE	A	0.22%
ACN	C	0.22%
EIX	C	0.22%
WPC	D	0.21%
VTR	C	0.21%
VRSN	D	0.21%
MA	A	0.21%
KEYS	C	0.21%
SWKS	F	0.21%
SHW	B	0.2%
TROW	A	0.2%
GWW	A	0.2%
JBL	C	0.19%
PPG	F	0.19%
NWSA	B	0.19%
CNC	F	0.19%
CVS	F	0.18%
L	A	0.18%
T	A	0.18%
AZO	C	0.18%
ACGL	C	0.18%
BEN	C	0.17%
LKQ	D	0.17%
GE	D	0.16%
AMP	A	0.16%
LDOS	C	0.16%
TOL	B	0.16%
HUM	F	0.16%
GL	B	0.16%
EG	D	0.15%
VRT	A	0.15%
ULTA	D	0.15%
SYK	A	0.15%
CPT	D	0.15%
AIZ	A	0.15%
CI	D	0.15%
DELL	C	0.14%
IT	B	0.13%
SO	C	0.13%
BBWI	C	0.13%
ANET	C	0.13%
RPM	A	0.12%
FI	A	0.12%
MPC	D	0.12%
CAH	B	0.11%
SCCO	F	0.11%
EQR	C	0.1%
LH	B	0.1%
VTRS	A	0.1%
RMD	C	0.1%
GEN	B	0.1%
EBAY	C	0.1%
PSX	C	0.09%
DXC	C	0.09%
J	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	D	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	F	0.07%
CVNA	A	0.07%
DINO	D	0.06%
ROL	A	0.06%
ADM	D	0.06%
WSO	A	0.06%
BG	D	0.06%
ZION	A	0.06%
PPL	A	0.05%
UTHR	B	0.05%
UDR	C	0.05%
DPZ	C	0.05%
ESS	A	0.05%
AVB	A	0.05%
MCO	C	0.05%
WTW	B	0.05%
KMB	C	0.05%
PSA	C	0.05%
QRVO	F	0.05%
STT	B	0.05%
EPAM	B	0.05%
BWA	A	0.04%
WBA	F	0.04%
PINS	F	0.04%
AMCR	C	0.04%
PFG	C	0.04%
HOLX	D	0.04%
MET	A	0.04%
DKS	D	0.04%
IVZ	B	0.04%
MOS	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 70 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.44%
GOOG	B	-2.54%
PEP	F	-1.55%
AMD	F	-1.49%
LIN	D	-1.37%
TXN	C	-1.33%
ISRG	A	-1.23%
INTU	A	-1.18%
AMGN	D	-1.13%
HON	A	-0.93%
ADP	B	-0.85%
PANW	B	-0.85%
VRTX	C	-0.81%
MU	D	-0.8%
SBUX	A	-0.77%
ADI	D	-0.76%
INTC	C	-0.73%
LRCX	F	-0.62%
MDLZ	F	-0.62%
PYPL	A	-0.59%
REGN	F	-0.57%
MAR	A	-0.56%
MRVL	B	-0.56%
PDD	F	-0.56%
CSX	B	-0.5%
CRWD	B	-0.46%
ADSK	B	-0.44%
FTNT	A	-0.42%
MNST	D	-0.39%
ABNB	C	-0.39%
ROP	C	-0.39%
TTD	B	-0.39%
CPRT	A	-0.37%
PAYX	B	-0.36%
CHTR	B	-0.36%
WDAY	B	-0.36%
AEP	C	-0.34%
FAST	B	-0.34%
ASML	F	-0.33%
ODFL	B	-0.33%
KDP	D	-0.32%
BKR	A	-0.3%
EXC	C	-0.27%
MELI	D	-0.27%
GEHC	D	-0.27%
MCHP	F	-0.27%
DDOG	B	-0.26%
VRSK	B	-0.25%
XEL	A	-0.25%
AZN	F	-0.25%
TEAM	A	-0.24%
CCEP	D	-0.23%
LULU	C	-0.22%
CSGP	F	-0.21%
IDXX	F	-0.21%
ON	F	-0.21%
FANG	D	-0.2%
DXCM	C	-0.18%
TTWO	A	-0.18%
GFS	C	-0.18%
ANSS	B	-0.17%
ZS	B	-0.17%
ILMN	C	-0.16%
BIIB	F	-0.15%
WBD	B	-0.14%
MRNA	F	-0.13%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	F	-0.06%
SMCI	F	-0.01%