QQQI vs. APIE ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | APIE |
|---|---|---|
| 30 Days | 3.32% | -2.88% |
| 60 Days | 4.75% | -2.78% |
| 90 Days | 6.05% | -2.72% |
| 12 Months | 12.60% |
QQQI Overweight 97 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.91% | |
| AAPL | C | 8.58% | |
| MSFT | F | 7.71% | |
| AMZN | C | 5.13% | |
| META | D | 5.03% | |
| AVGO | D | 4.85% | |
| TSLA | B | 3.68% | |
| COST | B | 2.71% | |
| GOOGL | C | 2.6% | |
| GOOG | C | 2.51% | |
| NFLX | A | 2.3% | |
| 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% | |
| TXN | C | 1.27% | |
| INTU | C | 1.27% | |
| QCOM | F | 1.15% | |
| CMCSA | B | 1.07% | |
| AMGN | D | 1.04% | |
| AMAT | F | 1.04% | |
| HON | B | 0.98% | |
| PANW | C | 0.86% | |
| ADP | B | 0.83% | |
| VRTX | F | 0.79% | |
| GILD | C | 0.79% | |
| SBUX | A | 0.79% | |
| INTC | D | 0.73% | |
| MU | D | 0.7% | |
| ADI | D | 0.7% | |
| PYPL | B | 0.62% | |
| 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% | |
| 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% | |
| MNST | C | 0.4% | |
| ROP | B | 0.39% | |
| WDAY | B | 0.39% | |
| 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% | |
| 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% | |
| 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% | |
| SMCI | F | 0.01% |
QQQI Underweight 208 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | C | -1.54% | |
| NVO | D | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | B | -1.18% | |
| HDB | C | -0.96% | |
| BTI | B | -0.92% | |
| BCS | C | -0.81% | |
| TAK | F | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| SNY | F | -0.72% | |
| BP | D | -0.69% | |
| RIO | D | -0.68% | |
| IX | F | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | B | -0.59% | |
| MUFG | B | -0.58% | |
| SAN | F | -0.53% | |
| HMC | F | -0.53% | |
| INFY | B | -0.53% | |
| NGG | D | -0.52% | |
| IBN | C | -0.51% | |
| BBVA | F | -0.49% | |
| ING | F | -0.46% | |
| PHG | D | -0.46% | |
| LYG | F | -0.44% | |
| NWG | C | -0.43% | |
| MFG | B | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| ABBV | D | -0.37% | |
| TEF | D | -0.37% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| ACN | C | -0.31% | |
| CHKP | D | -0.31% | |
| VOD | F | -0.3% | |
| NMR | B | -0.3% | |
| HLN | D | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | D | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | C | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | B | -0.15% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | B | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | A | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | F | -0.09% | |
| NICE | C | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | D | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | D | -0.06% | |
| YY | C | -0.06% | |
| BEKE | D | -0.06% | |
| BCH | F | -0.06% | |
| GGAL | C | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | D | -0.05% | |
| CX | D | -0.05% | |
| BNTX | D | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | C | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -0.04% | |
| STM | F | -0.04% | |
| PHI | D | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | F | -0.03% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | A | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | C | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | D | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | C | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | F | -0.02% | |
| CANG | B | -0.02% | |
| ENIC | D | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | F | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | B | -0.01% | |
| CEPU | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | B | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | F | -0.01% | |
| TEO | B | -0.01% | |
| BVN | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | F | -0.0% | |
| SBSW | D | -0.0% | |
| KC | A | -0.0% |
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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