QQQI vs. FLQL ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$52.16

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	FLQL
30 Days	3.32%	2.44%
60 Days	4.75%	3.55%
90 Days	6.05%	4.50%
12 Months		31.26%

28 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in FLQL	Overlap
AAPL	C	8.58%	7.0%	7.0%
ADI	D	0.7%	0.32%	0.32%
AMAT	F	1.04%	0.96%	0.96%
AMGN	D	1.04%	1.05%	1.04%
AMZN	C	5.13%	2.92%	2.92%
AVGO	D	4.85%	1.77%	1.77%
BKNG	A	0.6%	1.19%	0.6%
COST	B	2.71%	1.7%	1.7%
CTAS	B	0.46%	0.46%	0.46%
CTSH	B	0.28%	0.24%	0.24%
FANG	D	0.19%	0.2%	0.19%
FAST	B	0.33%	0.33%	0.33%
GOOG	C	2.51%	1.73%	1.73%
GOOGL	C	2.6%	2.04%	2.04%
ISRG	A	1.28%	1.3%	1.28%
KLAC	D	0.56%	0.67%	0.56%
LRCX	F	0.6%	0.66%	0.6%
MCHP	D	0.24%	0.23%	0.23%
META	D	5.03%	2.48%	2.48%
MSFT	F	7.71%	5.96%	5.96%
NVDA	C	8.91%	6.71%	6.71%
PCAR	B	0.42%	0.44%	0.42%
QCOM	F	1.15%	1.22%	1.15%
REGN	F	0.54%	0.59%	0.54%
TMUS	B	1.9%	0.59%	0.59%
TSLA	B	3.68%	1.13%	1.13%
TXN	C	1.27%	1.24%	1.24%
VRTX	F	0.79%	0.92%	0.79%

QQQI Overweight 73 Positions Relative to FLQL

Symbol	Grade	Weight
NFLX	A	2.3%
ADBE	C	1.56%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
LIN	D	1.33%
INTU	C	1.27%
CMCSA	B	1.07%
HON	B	0.98%
PANW	C	0.86%
ADP	B	0.83%
GILD	C	0.79%
SBUX	A	0.79%
INTC	D	0.73%
MU	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
MRVL	B	0.56%
MAR	B	0.56%
CDNS	B	0.55%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
CSX	B	0.48%
SNPS	B	0.48%
DASH	A	0.45%
ADSK	A	0.44%
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%
ASML	F	0.34%
AEP	D	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
EA	A	0.3%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
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%
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 182 Positions Relative to FLQL

Symbol	Grade	Weight
MA	C	-1.79%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
LLY	F	-1.31%
CAT	B	-1.27%
VZ	C	-1.24%
JPM	A	-1.23%
MRK	F	-1.21%
BRK.A	B	-1.11%
T	A	-1.07%
C	A	-0.97%
TJX	A	-0.95%
SYK	C	-0.94%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
SPG	B	-0.46%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%