QQQI vs. AGIX ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

9,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	AGIX
30 Days	3.36%	2.32%
60 Days	4.15%	5.51%
90 Days	1.65%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in AGIX	Overlap
AAPL	C	8.97%	5.85%	5.85%
AMZN	C	4.51%	5.02%	4.51%
AVGO	C	4.82%	3.54%	3.54%
GOOGL	D	2.52%	3.38%	2.52%
META	B	4.83%	4.79%	4.79%
MSFT	C	7.85%	7.58%	7.58%
NVDA	C	7.55%	7.41%	7.41%
TSLA	C	2.64%	2.63%	2.63%

QQQI Overweight 2 Positions Relative to AGIX

	Symbol	Grade	Weight
	COST	C	2.76%
	GOOG	D	2.44%

QQQI Underweight 1 Positions Relative to AGIX

	Symbol	Grade	Weight
	TSM	C	-3.42%