QQQ vs. QQQI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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	QQQ	QQQI
30 Days	3.57%	3.32%
60 Days	4.71%	4.75%
90 Days	5.52%	6.05%
12 Months	30.56%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QQQI	Overlap
AAPL	C	8.48%	8.58%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.48%	1.56%	1.48%
ADI	D	0.66%	0.7%	0.66%
ADP	B	0.78%	0.83%	0.78%
ADSK	A	0.42%	0.44%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.97%	1.04%	0.97%
AMD	F	1.42%	1.41%	1.41%
AMGN	D	1.0%	1.04%	1.0%
AMZN	C	5.42%	5.13%	5.13%
ANSS	B	0.19%	0.17%	0.17%
ARM	D	0.11%	0.06%	0.06%
ASML	F	0.41%	0.34%	0.34%
AVGO	D	4.98%	4.85%	4.85%
AZN	D	0.24%	0.25%	0.24%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.05%	0.6%	0.6%
BKR	B	0.27%	0.3%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.55%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.49%	0.44%
CHTR	C	0.36%	0.34%	0.34%
CMCSA	B	1.06%	1.07%	1.06%
COST	B	2.58%	2.71%	2.58%
CPRT	A	0.35%	0.38%	0.35%
CRWD	B	0.51%	0.49%	0.49%
CSCO	B	1.47%	1.51%	1.47%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.44%	0.48%	0.44%
CTAS	B	0.55%	0.46%	0.46%
CTSH	B	0.25%	0.28%	0.25%
DASH	A	0.42%	0.45%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.27%	0.3%	0.27%
EXC	C	0.24%	0.26%	0.24%
FANG	D	0.34%	0.19%	0.19%
FAST	B	0.3%	0.33%	0.3%
FTNT	C	0.46%	0.49%	0.46%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.72%	0.79%	0.72%
GOOG	C	2.42%	2.51%	2.42%
GOOGL	C	2.51%	2.6%	2.51%
HON	B	0.95%	0.98%	0.95%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.68%	0.73%	0.68%
INTU	C	1.24%	1.27%	1.24%
ISRG	A	1.21%	1.28%	1.21%
KDP	D	0.29%	0.32%	0.29%
KHC	F	0.24%	0.27%	0.24%
KLAC	D	0.55%	0.56%	0.55%
LIN	D	1.37%	1.33%	1.33%
LRCX	F	0.61%	0.6%	0.6%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.5%	0.56%	0.5%
MCHP	D	0.22%	0.24%	0.22%
MDB	C	0.14%	0.09%	0.09%
MDLZ	F	0.55%	0.61%	0.55%
MELI	D	0.6%	0.23%	0.23%
META	D	4.9%	5.03%	4.9%
MNST	C	0.35%	0.4%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.56%	0.5%
MSFT	F	7.75%	7.71%	7.71%
MU	D	0.69%	0.7%	0.69%
NFLX	A	2.27%	2.3%	2.27%
NVDA	C	8.79%	8.91%	8.79%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.32%	0.3%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.45%	0.38%	0.38%
PANW	C	0.81%	0.86%	0.81%
PAYX	C	0.33%	0.35%	0.33%
PCAR	B	0.38%	0.42%	0.38%
PDD	F	0.47%	0.52%	0.47%
PEP	F	1.43%	1.54%	1.43%
PYPL	B	0.55%	0.62%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.38%	0.39%	0.38%
ROST	C	0.3%	0.34%	0.3%
SBUX	A	0.71%	0.79%	0.71%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.53%	0.48%	0.48%
TEAM	A	0.25%	0.26%	0.25%
TMUS	B	1.75%	1.9%	1.75%
TSLA	B	3.68%	3.68%	3.68%
TTD	B	0.36%	0.39%	0.36%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.19%	1.27%	1.19%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.79%	0.79%	0.79%
WBD	C	0.15%	0.17%	0.15%
WDAY	B	0.36%	0.39%	0.36%
XEL	A	0.24%	0.25%	0.24%
ZS	C	0.2%	0.18%	0.18%

QQQ Overweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight