QQQI vs. CGGR ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	CGGR
30 Days	3.32%	6.93%
60 Days	4.75%	8.51%
90 Days	6.05%	11.08%
12 Months		41.78%

25 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in CGGR	Overlap
AAPL	C	8.58%	2.3%	2.3%
ABNB	C	0.37%	0.54%	0.37%
ADBE	C	1.56%	0.37%	0.37%
AMAT	F	1.04%	0.39%	0.39%
AMZN	C	5.13%	1.62%	1.62%
ASML	F	0.34%	0.32%	0.32%
AVGO	D	4.85%	3.27%	3.27%
CEG	D	0.49%	0.58%	0.49%
CHTR	C	0.34%	0.77%	0.34%
COST	B	2.71%	0.65%	0.65%
DASH	A	0.45%	1.12%	0.45%
GOOG	C	2.51%	2.42%	2.42%
GOOGL	C	2.6%	1.79%	1.79%
ISRG	A	1.28%	2.43%	1.28%
META	D	5.03%	8.93%	5.03%
MSFT	F	7.71%	4.68%	4.68%
MU	D	0.7%	0.38%	0.38%
NFLX	A	2.3%	5.02%	2.3%
NVDA	C	8.91%	3.53%	3.53%
ODFL	B	0.32%	0.36%	0.32%
REGN	F	0.54%	1.71%	0.54%
SNPS	B	0.48%	0.64%	0.48%
TEAM	A	0.26%	0.36%	0.26%
TSLA	B	3.68%	4.32%	3.68%
VRTX	F	0.79%	1.62%	0.79%

QQQI Overweight 76 Positions Relative to CGGR

Symbol	Grade	Weight
TMUS	B	1.9%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
LIN	D	1.33%
TXN	C	1.27%
INTU	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
PANW	C	0.86%
ADP	B	0.83%
GILD	C	0.79%
SBUX	A	0.79%
INTC	D	0.73%
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%
PDD	F	0.52%
FTNT	C	0.49%
CRWD	B	0.49%
CSX	B	0.48%
CTAS	B	0.46%
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%
NXPI	D	0.36%
PAYX	C	0.35%
ROST	C	0.34%
AEP	D	0.33%
FAST	B	0.33%
KDP	D	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%
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%

QQQI Underweight 62 Positions Relative to CGGR

Symbol	Grade	Weight
V	A	-2.35%
UNH	C	-1.88%
CRM	B	-1.67%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
APO	B	-0.59%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
ABT	B	-0.38%
DAY	B	-0.38%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%