JVAL vs. QQQI ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to NEOS Nasdaq 100 High Income ETF (QQQI)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	QQQI
30 Days	4.55%	3.32%
60 Days	4.91%	4.75%
90 Days	6.18%	6.05%
12 Months	29.11%

31 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in QQQI	Overlap
AAPL	C	1.93%	8.58%	1.93%
ADI	D	0.54%	0.7%	0.54%
AMAT	F	0.67%	1.04%	0.67%
AMGN	D	0.63%	1.04%	0.63%
ANSS	B	0.19%	0.17%	0.17%
AVGO	D	1.84%	4.85%	1.84%
CDW	F	0.23%	0.16%	0.16%
CMCSA	B	0.48%	1.07%	0.48%
CSCO	B	0.76%	1.51%	0.76%
CTSH	B	0.32%	0.28%	0.28%
EXC	C	0.21%	0.26%	0.21%
FANG	D	0.06%	0.19%	0.06%
GFS	C	0.21%	0.17%	0.17%
GILD	C	0.5%	0.79%	0.5%
GOOGL	C	2.17%	2.6%	2.17%
INTC	D	0.59%	0.73%	0.59%
INTU	C	0.75%	1.27%	0.75%
KHC	F	0.25%	0.27%	0.25%
KLAC	D	0.44%	0.56%	0.44%
LRCX	F	0.49%	0.6%	0.49%
MCHP	D	0.28%	0.24%	0.24%
META	D	2.1%	5.03%	2.1%
MRVL	B	0.49%	0.56%	0.49%
MSFT	F	1.76%	7.71%	1.76%
MU	D	0.42%	0.7%	0.42%
ON	D	0.28%	0.2%	0.2%
PCAR	B	0.37%	0.42%	0.37%
QCOM	F	0.77%	1.15%	0.77%
ROP	B	0.39%	0.39%	0.39%
TXN	C	0.8%	1.27%	0.8%
WDAY	B	0.28%	0.39%	0.28%

JVAL Overweight 331 Positions Relative to QQQI

Symbol	Grade	Weight
UNH	C	1.78%
CRM	B	1.29%
ORCL	B	1.27%
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
CAT	B	0.85%
HD	A	0.82%
CVX	A	0.76%
T	A	0.68%
C	A	0.66%
MRK	F	0.66%
PFE	D	0.62%
PM	B	0.55%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
APH	A	0.5%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
CVS	D	0.43%
KMI	A	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
PSX	C	0.38%
DELL	C	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	D	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
GRMN	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LEN	D	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
MTB	A	0.28%
CFG	B	0.28%
ALSN	B	0.28%
JBL	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	0.24%
SSNC	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
LYB	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
CNC	D	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 70 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AMZN	C	-5.13%
TSLA	B	-3.68%
COST	B	-2.71%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
VRTX	F	-0.79%
SBUX	A	-0.79%
PYPL	B	-0.62%
MDLZ	F	-0.61%
BKNG	A	-0.6%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	A	-0.44%
MNST	C	-0.4%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
GEHC	F	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
DXCM	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
WBD	C	-0.17%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%