IWY vs. QQQI ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to NEOS Nasdaq 100 High Income ETF (QQQI)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.72
Average Daily Volume
404,504
105
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
$51.23
Average Daily Volume
203,425
10
Performance
Period | IWY | QQQI |
---|---|---|
30 Days | 2.93% | 3.36% |
60 Days | 5.60% | 4.15% |
90 Days | 2.10% | 1.65% |
12 Months | 43.05% |
10 Overlapping Holdings
Symbol | Grade | Weight in IWY | Weight in QQQI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 13.5% | 8.97% | 8.97% | |
AMZN | C | 7.24% | 4.51% | 4.51% | |
AVGO | C | 3.17% | 4.82% | 3.17% | |
COST | C | 1.64% | 2.76% | 1.64% | |
GOOG | D | 3.3% | 2.44% | 2.44% | |
GOOGL | D | 3.91% | 2.52% | 2.52% | |
META | B | 5.01% | 4.83% | 4.83% | |
MSFT | C | 13.18% | 7.85% | 7.85% | |
NVDA | C | 11.05% | 7.55% | 7.55% | |
TSLA | C | 2.7% | 2.64% | 2.64% |
IWY Overweight 95 Positions Relative to QQQI
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 3.0% | |
V | C | 1.83% | |
MA | B | 1.66% | |
HD | B | 1.26% | |
NFLX | B | 1.22% | |
MRK | F | 1.21% | |
ORCL | B | 1.07% | |
ADBE | F | 0.94% | |
CRM | C | 0.86% | |
NOW | C | 0.78% | |
PEP | D | 0.76% | |
INTU | D | 0.72% | |
QCOM | D | 0.72% | |
ISRG | C | 0.7% | |
AMD | C | 0.67% | |
KO | B | 0.65% | |
AMAT | D | 0.6% | |
ABBV | B | 0.6% | |
UBER | C | 0.6% | |
AMGN | D | 0.57% | |
BKNG | B | 0.53% | |
PGR | C | 0.52% | |
AMT | C | 0.45% | |
BX | C | 0.45% | |
PANW | D | 0.43% | |
ADP | C | 0.43% | |
KLAC | D | 0.42% | |
LRCX | D | 0.41% | |
ANET | C | 0.4% | |
PG | C | 0.37% | |
SBUX | C | 0.34% | |
SHW | B | 0.33% | |
WM | D | 0.33% | |
MCO | C | 0.32% | |
CMG | D | 0.32% | |
TJX | C | 0.32% | |
SNPS | F | 0.31% | |
ZTS | B | 0.3% | |
CDNS | D | 0.3% | |
UNP | D | 0.29% | |
CRWD | D | 0.28% | |
CTAS | C | 0.27% | |
NKE | D | 0.26% | |
ORLY | B | 0.24% | |
VRTX | D | 0.24% | |
AXP | B | 0.23% | |
ABNB | D | 0.23% | |
ADSK | B | 0.23% | |
SPOT | C | 0.22% | |
ECL | B | 0.22% | |
WDAY | D | 0.21% | |
APO | B | 0.2% | |
CL | C | 0.19% | |
AZO | B | 0.19% | |
GE | C | 0.18% | |
APH | C | 0.18% | |
CPRT | D | 0.17% | |
GS | B | 0.17% | |
DASH | B | 0.17% | |
LMT | A | 0.16% | |
SYK | C | 0.16% | |
FTNT | B | 0.16% | |
UNH | C | 0.15% | |
MSI | B | 0.14% | |
SNOW | F | 0.14% | |
LULU | D | 0.13% | |
FI | B | 0.13% | |
ITW | B | 0.12% | |
MCK | F | 0.12% | |
MNST | D | 0.12% | |
TT | B | 0.12% | |
TEAM | D | 0.1% | |
CAT | B | 0.1% | |
KKR | B | 0.1% | |
TXN | B | 0.09% | |
HCA | B | 0.08% | |
KMB | C | 0.08% | |
ELV | D | 0.08% | |
HON | C | 0.08% | |
MCD | B | 0.06% | |
MMM | B | 0.06% | |
BA | F | 0.06% | |
MMC | C | 0.06% | |
TDG | B | 0.06% | |
CEG | C | 0.05% | |
PSA | C | 0.04% | |
CI | C | 0.04% | |
SCHW | D | 0.04% | |
REGN | D | 0.04% | |
MS | B | 0.03% | |
EL | D | 0.03% | |
EW | F | 0.03% | |
EQIX | B | 0.02% | |
MRVL | D | 0.02% | |
DELL | C | 0.02% |
IWY Underweight 0 Positions Relative to QQQI
Symbol | Grade | Weight |
---|
IWY: Top Represented Industries & Keywords
QQQI: Top Represented Industries & Keywords