IWMI vs. GIAX ETF Comparison

Comparison of NEOS Russell 2000 High Income ETF (IWMI) to Nicholas Global Equity and Income ETF (GIAX)

IWMI

NEOS Russell 2000 High Income ETF

IWMI Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

57,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

34,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWMI	GIAX
30 Days	1.61%	0.84%
60 Days	5.92%	2.71%
90 Days	8.64%	2.22%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in IWMI	Weight in GIAX	Overlap
	VTWO	B	102.37%	17.38%	17.38%

IWMI Overweight 0 Positions Relative to GIAX

	Symbol	Grade	Weight

IWMI Underweight 15 Positions Relative to GIAX

Symbol	Grade	Weight
VIG	B	-16.23%
QQQ	B	-8.35%
ARGT	A	-4.43%
FLIN	D	-3.74%
FRDM	D	-3.33%
TSM	B	-2.01%
UMC	F	-1.58%
TSLA	B	-1.41%
NVDA	B	-1.31%
AMZN	B	-1.27%
GOOGL	B	-1.21%
META	C	-1.2%
AAPL	C	-1.11%
MSFT	D	-1.05%
PKX	F	-0.91%

IWMI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Russell 2000 Index Russell 2000 Price Return Usd Stock Market Index