QQQI vs. GINN ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Goldman Sachs Innovate Equity ETF (GINN)

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

$52.02

Average Daily Volume

212,313

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.71

Average Daily Volume

35,737

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	GINN
30 Days	1.73%	0.31%
60 Days	5.39%	4.99%
90 Days	4.44%	6.66%
12 Months		30.09%

40 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in GINN	Overlap
AAPL	C	8.43%	1.84%	1.84%
ABNB	C	0.39%	0.2%	0.2%
ADBE	F	1.5%	0.37%	0.37%
ADSK	B	0.44%	0.33%	0.33%
AMD	F	1.49%	0.7%	0.7%
AMGN	D	1.13%	0.39%	0.39%
AMZN	B	5.06%	2.23%	2.23%
AVGO	C	5.14%	0.7%	0.7%
CMCSA	B	1.12%	0.25%	0.25%
CRWD	B	0.46%	0.37%	0.37%
CSCO	B	1.52%	0.48%	0.48%
DXCM	C	0.18%	0.26%	0.18%
EA	A	0.29%	0.29%	0.29%
FTNT	A	0.42%	0.41%	0.41%
GEHC	D	0.27%	0.28%	0.27%
GOOGL	B	2.63%	1.87%	1.87%
ILMN	C	0.16%	0.26%	0.16%
INTC	C	0.73%	0.86%	0.73%
ISRG	A	1.23%	0.53%	0.53%
LULU	C	0.22%	0.26%	0.22%
MELI	D	0.27%	0.7%	0.27%
META	C	5.02%	1.35%	1.35%
MRNA	F	0.13%	0.11%	0.11%
MRVL	B	0.56%	0.34%	0.34%
MSFT	D	7.64%	1.85%	1.85%
NFLX	A	2.16%	0.43%	0.43%
NVDA	B	8.9%	2.42%	2.42%
NXPI	F	0.38%	0.18%	0.18%
PANW	B	0.85%	0.37%	0.37%
PDD	F	0.56%	0.28%	0.28%
PYPL	A	0.59%	0.5%	0.5%
QCOM	F	1.22%	0.4%	0.4%
REGN	F	0.57%	0.3%	0.3%
SMCI	F	0.01%	0.04%	0.01%
TSLA	B	3.44%	1.31%	1.31%
TTWO	A	0.18%	0.17%	0.17%
VRSK	B	0.25%	0.19%	0.19%
VRTX	C	0.81%	0.46%	0.46%
WBD	B	0.14%	0.17%	0.14%
ZS	B	0.17%	0.21%	0.17%

QQQI Overweight 61 Positions Relative to GINN

Symbol	Grade	Weight
COST	B	2.66%
GOOG	B	2.54%
TMUS	A	1.87%
PEP	F	1.55%
LIN	D	1.37%
TXN	C	1.33%
INTU	A	1.18%
AMAT	F	1.05%
HON	A	0.93%
ADP	B	0.85%
MU	D	0.8%
GILD	B	0.79%
SBUX	A	0.77%
ADI	D	0.76%
BKNG	A	0.63%
LRCX	F	0.62%
MDLZ	F	0.62%
KLAC	F	0.59%
MAR	A	0.56%
CDNS	B	0.54%
CEG	D	0.52%
CSX	B	0.5%
SNPS	C	0.49%
CTAS	B	0.46%
DASH	B	0.44%
PCAR	B	0.43%
MNST	D	0.39%
ORLY	A	0.39%
ROP	C	0.39%
TTD	B	0.39%
CPRT	A	0.37%
PAYX	B	0.36%
CHTR	B	0.36%
WDAY	B	0.36%
AEP	C	0.34%
FAST	B	0.34%
ROST	D	0.33%
ASML	F	0.33%
ODFL	B	0.33%
KDP	D	0.32%
BKR	A	0.3%
KHC	F	0.29%
CTSH	B	0.28%
EXC	C	0.27%
MCHP	F	0.27%
DDOG	B	0.26%
XEL	A	0.25%
AZN	F	0.25%
TEAM	A	0.24%
CCEP	D	0.23%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.21%
FANG	D	0.2%
CDW	F	0.18%
GFS	C	0.18%
ANSS	B	0.17%
BIIB	F	0.15%
MDB	C	0.09%
DLTR	F	0.09%
ARM	F	0.06%

QQQI Underweight 300 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.96%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	A	-0.73%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
GS	A	-0.61%
JNJ	D	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	A	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
PLTR	A	-0.53%
APO	A	-0.52%
DIS	A	-0.52%
BX	A	-0.51%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
CRM	A	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	A	-0.45%
ABBV	F	-0.44%
SYK	A	-0.43%
MRK	F	-0.43%
SHOP	A	-0.43%
COIN	A	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
GRAB	A	-0.39%
UBER	C	-0.38%
MSTR	B	-0.37%
SPOT	A	-0.37%
PFE	F	-0.37%
TMO	D	-0.36%
AMP	A	-0.35%
F	C	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
TER	F	-0.32%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	B	-0.31%
IBM	D	-0.31%
NTES	C	-0.3%
NKE	D	-0.3%
HPQ	B	-0.29%
DFS	A	-0.29%
BNTX	D	-0.29%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	D	-0.27%
JD	C	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
FICO	A	-0.27%
CPAY	A	-0.27%
PODD	A	-0.26%
XPEV	C	-0.26%
DLR	A	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	B	-0.25%
LMT	D	-0.25%
TOST	A	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
MSCI	A	-0.23%
DUOL	B	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	A	-0.23%
EVR	A	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	B	-0.22%
MASI	A	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
KEYS	C	-0.21%
HOOD	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	D	-0.19%
CG	B	-0.19%
BAH	D	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
APH	B	-0.19%
CRBG	B	-0.19%
ARES	B	-0.19%
TPG	B	-0.18%
PTON	B	-0.18%
TKO	C	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
DKS	D	-0.17%
AMT	D	-0.17%
RVMD	B	-0.17%
GEN	B	-0.17%
PATH	D	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	F	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	B	-0.17%
ATAT	B	-0.16%
TME	F	-0.16%
GLW	B	-0.16%
RIOT	B	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
SSNC	D	-0.15%
LYFT	B	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	B	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	C	-0.14%
SMTC	C	-0.13%
GHC	A	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	F	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	B	-0.13%
IDCC	A	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	A	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
PTC	B	-0.12%
RVTY	D	-0.12%
BWA	A	-0.12%
MTCH	F	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	C	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	B	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	A	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	A	-0.08%
AY	A	-0.08%
KRYS	D	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	A	-0.08%
WB	F	-0.08%
RNW	F	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	B	-0.07%
FL	F	-0.07%
ASGN	D	-0.07%
MSGE	D	-0.07%
ZETA	F	-0.07%
NTCT	B	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	C	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	D	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	B	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	B	-0.04%
ORIC	D	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	B	-0.02%
SCLX	F	-0.0%