QQQI vs. BLCR ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	BLCR
30 Days	3.36%	1.37%
60 Days	4.15%	3.62%
90 Days	1.65%	2.77%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in BLCR	Overlap
AAPL	C	8.97%	4.09%	4.09%
AMZN	C	4.51%	5.54%	4.51%
GOOGL	D	2.52%	3.19%	2.52%
META	B	4.83%	3.5%	3.5%
MSFT	C	7.85%	7.84%	7.84%
NVDA	C	7.55%	3.5%	3.5%

QQQI Overweight 4 Positions Relative to BLCR

Symbol	Grade	Weight
AVGO	C	4.82%
COST	C	2.76%
TSLA	C	2.64%
GOOG	D	2.44%

QQQI Underweight 4 Positions Relative to BLCR

Symbol	Grade	Weight
BRK.A	C	-2.84%
ICE	C	-2.7%
MRVL	D	-2.65%
ELV	D	-2.49%