IWMI vs. RORO ETF Comparison

Comparison of NEOS Russell 2000 High Income ETF (IWMI) to ATAC US Rotation ETF (RORO)
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 *

1

* may have additional holdings in another (foreign) market
RORO

ATAC US Rotation ETF

RORO Description The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.59

Average Daily Volume

5,295

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IWMI RORO
30 Days 1.61% 0.94%
60 Days 5.92% -2.57%
90 Days 8.64% 1.73%
12 Months 9.92%
0 Overlapping Holdings
Symbol Grade Weight in IWMI Weight in RORO Overlap
IWMI Overweight 1 Positions Relative to RORO
Symbol Grade Weight
VTWO B 102.37%
IWMI Underweight 2 Positions Relative to RORO
Symbol Grade Weight
SCHG B -64.08%
URTY B -16.03%

IWMI: Top Represented Industries & Keywords

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