QQQI vs. FTEC ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	FTEC
30 Days	3.32%	4.14%
60 Days	4.75%	7.90%
90 Days	6.05%	7.31%
12 Months		36.13%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in FTEC	Overlap
AAPL	C	8.58%	15.03%	8.58%
ADBE	C	1.56%	1.51%	1.51%
ADI	D	0.7%	0.67%	0.67%
ADSK	A	0.44%	0.46%	0.44%
AMAT	F	1.04%	0.98%	0.98%
AMD	F	1.41%	1.39%	1.39%
ANSS	B	0.17%	0.24%	0.17%
AVGO	D	4.85%	4.31%	4.31%
CDNS	B	0.55%	0.55%	0.55%
CDW	F	0.16%	0.19%	0.16%
CRWD	B	0.49%	0.54%	0.49%
CSCO	B	1.51%	1.47%	1.47%
CTSH	B	0.28%	0.3%	0.28%
DDOG	A	0.26%	0.28%	0.26%
FTNT	C	0.49%	0.43%	0.43%
INTC	D	0.73%	0.69%	0.69%
INTU	C	1.27%	1.23%	1.23%
KLAC	D	0.56%	0.57%	0.56%
LRCX	F	0.6%	0.64%	0.6%
MCHP	D	0.24%	0.25%	0.24%
MDB	C	0.09%	0.19%	0.09%
MRVL	B	0.56%	0.54%	0.54%
MSFT	F	7.71%	13.23%	7.71%
MU	D	0.7%	0.7%	0.7%
NVDA	C	8.91%	16.06%	8.91%
NXPI	D	0.36%	0.39%	0.36%
ON	D	0.2%	0.22%	0.2%
PANW	C	0.86%	0.81%	0.81%
QCOM	F	1.15%	1.14%	1.14%
ROP	B	0.39%	0.41%	0.39%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.48%	0.55%	0.48%
TEAM	A	0.26%	0.33%	0.26%
TXN	C	1.27%	1.16%	1.16%
WDAY	B	0.39%	0.41%	0.39%
ZS	C	0.18%	0.17%	0.17%

QQQI Overweight 65 Positions Relative to FTEC

Symbol	Grade	Weight
AMZN	C	5.13%
META	D	5.03%
TSLA	B	3.68%
COST	B	2.71%
GOOGL	C	2.6%
GOOG	C	2.51%
NFLX	A	2.3%
TMUS	B	1.9%
PEP	F	1.54%
LIN	D	1.33%
ISRG	A	1.28%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
SBUX	A	0.79%
PYPL	B	0.62%
MDLZ	F	0.61%
BKNG	A	0.6%
MAR	B	0.56%
REGN	F	0.54%
PDD	F	0.52%
CEG	D	0.49%
CSX	B	0.48%
CTAS	B	0.46%
DASH	A	0.45%
PCAR	B	0.42%
MNST	C	0.4%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
PAYX	C	0.35%
ROST	C	0.34%
CHTR	C	0.34%
ASML	F	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%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	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%
DXCM	D	0.19%
TTWO	A	0.19%
FANG	D	0.19%
GFS	C	0.17%
WBD	C	0.17%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
DLTR	F	0.09%
ARM	D	0.06%

QQQI Underweight 239 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
ORCL	B	-1.9%
ACN	C	-1.42%
NOW	A	-1.33%
IBM	C	-1.18%
PLTR	B	-0.81%
ANET	C	-0.66%
APH	A	-0.57%
APP	B	-0.55%
MSI	B	-0.55%
MSTR	C	-0.45%
FICO	B	-0.41%
IT	C	-0.31%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
HUBS	A	-0.28%
HPQ	B	-0.27%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	A	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
DOCU	A	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
VRSN	F	-0.16%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	D	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.13%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	B	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	D	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information