QQQI vs. CSM ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	CSM
30 Days	3.32%	2.89%
60 Days	4.75%	4.45%
90 Days	6.05%	6.39%
12 Months		32.21%

57 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in CSM	Overlap
AAPL	C	8.58%	4.66%	4.66%
ABNB	C	0.37%	0.16%	0.16%
ADBE	C	1.56%	0.52%	0.52%
ADSK	A	0.44%	0.17%	0.17%
AMAT	F	1.04%	0.21%	0.21%
AMD	F	1.41%	0.15%	0.15%
AMGN	D	1.04%	0.04%	0.04%
AMZN	C	5.13%	2.77%	2.77%
AVGO	D	4.85%	1.22%	1.22%
BIIB	F	0.14%	0.14%	0.14%
BKR	B	0.3%	0.39%	0.3%
CDNS	B	0.55%	0.35%	0.35%
CMCSA	B	1.07%	0.23%	0.23%
COST	B	2.71%	0.32%	0.32%
CRWD	B	0.49%	0.19%	0.19%
CSCO	B	1.51%	0.04%	0.04%
CSGP	D	0.21%	0.04%	0.04%
CSX	B	0.48%	0.25%	0.25%
CTSH	B	0.28%	0.35%	0.28%
DXCM	D	0.19%	0.08%	0.08%
EA	A	0.3%	0.2%	0.2%
EXC	C	0.26%	0.29%	0.26%
FANG	D	0.19%	0.32%	0.19%
FAST	B	0.33%	0.04%	0.04%
FTNT	C	0.49%	0.33%	0.33%
GEHC	F	0.26%	0.2%	0.2%
GILD	C	0.79%	0.24%	0.24%
GOOG	C	2.51%	1.02%	1.02%
GOOGL	C	2.6%	1.27%	1.27%
INTC	D	0.73%	0.25%	0.25%
INTU	C	1.27%	0.58%	0.58%
ISRG	A	1.28%	0.09%	0.09%
KDP	D	0.32%	0.12%	0.12%
KHC	F	0.27%	0.11%	0.11%
LIN	D	1.33%	0.08%	0.08%
LRCX	F	0.6%	0.17%	0.17%
LULU	C	0.23%	0.09%	0.09%
MAR	B	0.56%	0.09%	0.09%
META	D	5.03%	1.6%	1.6%
MSFT	F	7.71%	4.32%	4.32%
MU	D	0.7%	0.44%	0.44%
NFLX	A	2.3%	0.46%	0.46%
NVDA	C	8.91%	4.99%	4.99%
ON	D	0.2%	0.12%	0.12%
PANW	C	0.86%	0.2%	0.2%
PAYX	C	0.35%	0.07%	0.07%
PEP	F	1.54%	0.32%	0.32%
PYPL	B	0.62%	0.25%	0.25%
QCOM	F	1.15%	0.5%	0.5%
ROP	B	0.39%	0.12%	0.12%
ROST	C	0.34%	0.04%	0.04%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.48%	0.42%	0.42%
TMUS	B	1.9%	0.5%	0.5%
TSLA	B	3.68%	0.97%	0.97%
VRTX	F	0.79%	0.46%	0.46%
XEL	A	0.25%	0.35%	0.25%

QQQI Overweight 44 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	1.27%
HON	B	0.98%
ADP	B	0.83%
SBUX	A	0.79%
ADI	D	0.7%
MDLZ	F	0.61%
BKNG	A	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
REGN	F	0.54%
PDD	F	0.52%
CEG	D	0.49%
CTAS	B	0.46%
DASH	A	0.45%
PCAR	B	0.42%
MNST	C	0.4%
WDAY	B	0.39%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
NXPI	D	0.36%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
ODFL	B	0.32%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
MCHP	D	0.24%
MELI	D	0.23%
CCEP	C	0.23%
IDXX	F	0.21%
TTWO	A	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%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%

QQQI Underweight 250 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
BMY	B	-0.49%
TJX	A	-0.48%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
KMI	A	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
PTC	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%