LCF vs. QQQI ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to NEOS Nasdaq 100 High Income ETF (QQQI)

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* 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	LCF	QQQI
30 Days	1.99%	3.32%
60 Days	4.12%	4.75%
90 Days	5.86%	6.05%
12 Months	25.66%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in QQQI	Overlap
AAPL	C	7.17%	8.58%	7.17%
ABNB	C	1.26%	0.37%	0.37%
AMAT	F	0.74%	1.04%	0.74%
AMZN	C	5.34%	5.13%	5.13%
CMCSA	B	1.21%	1.07%	1.07%
GOOG	C	5.52%	2.51%	2.51%
META	D	6.03%	5.03%	5.03%
MNST	C	1.59%	0.4%	0.4%
MSFT	F	8.43%	7.71%	7.71%
NFLX	A	1.24%	2.3%	1.24%
NVDA	C	4.58%	8.91%	4.58%
PYPL	B	0.76%	0.62%	0.62%
SBUX	A	0.84%	0.79%	0.79%
TXN	C	1.75%	1.27%	1.27%
WDAY	B	1.22%	0.39%	0.39%

LCF Overweight 31 Positions Relative to QQQI

Symbol	Grade	Weight
BRK.A	B	3.19%
ORCL	B	2.98%
UNH	C	2.87%
GS	A	2.69%
CRM	B	2.54%
BAC	A	2.42%
V	A	2.3%
HCA	F	2.2%
PM	B	2.03%
JNJ	D	2.03%
XOM	B	1.92%
BDX	F	1.9%
SCHW	B	1.82%
MDT	D	1.68%
MKL	A	1.65%
RTX	C	1.58%
DD	D	1.32%
JLL	D	1.32%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
IFF	D	0.81%
BMRN	D	0.78%
SWK	D	0.74%
FDX	B	0.71%
DIS	B	0.69%
LUV	C	0.67%
SLB	C	0.63%
COR	B	0.6%
DE	A	0.31%

LCF Underweight 86 Positions Relative to QQQI

Symbol	Grade	Weight
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	B	-2.71%
GOOGL	C	-2.6%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
INTU	C	-1.27%
QCOM	F	-1.15%
AMGN	D	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
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%
PCAR	B	-0.42%
ROP	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
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%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
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%