QQQI vs. IGM ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.57

Average Daily Volume

251,996

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	IGM
30 Days	1.73%	1.14%
60 Days	5.39%	6.91%
90 Days	4.44%	6.29%
12 Months		41.50%

42 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in IGM	Overlap
AAPL	C	8.43%	7.79%	7.79%
ADBE	F	1.5%	1.68%	1.5%
ADI	D	0.76%	0.85%	0.76%
ADSK	B	0.44%	0.5%	0.44%
AMAT	F	1.05%	1.22%	1.05%
AMD	F	1.49%	1.83%	1.49%
ANSS	B	0.17%	0.23%	0.17%
AVGO	C	5.14%	4.51%	4.51%
CDNS	B	0.54%	0.62%	0.54%
CDW	F	0.18%	0.2%	0.18%
CRWD	B	0.46%	0.58%	0.46%
CSCO	B	1.52%	1.77%	1.52%
CTSH	B	0.28%	0.3%	0.28%
DDOG	B	0.26%	0.31%	0.26%
EA	A	0.29%	0.29%	0.29%
FTNT	A	0.42%	0.4%	0.4%
GOOG	B	2.54%	4.03%	2.54%
GOOGL	B	2.63%	4.88%	2.63%
INTC	C	0.73%	0.85%	0.73%
INTU	A	1.18%	1.42%	1.18%
KLAC	F	0.59%	0.7%	0.59%
LRCX	F	0.62%	0.78%	0.62%
MCHP	F	0.27%	0.3%	0.27%
MDB	C	0.09%	0.16%	0.09%
META	C	5.02%	8.58%	5.02%
MRVL	B	0.56%	0.61%	0.56%
MSFT	D	7.64%	7.59%	7.59%
MU	D	0.8%	0.95%	0.8%
NFLX	A	2.16%	2.58%	2.16%
NVDA	B	8.9%	9.52%	8.9%
NXPI	F	0.38%	0.45%	0.38%
ON	F	0.21%	0.23%	0.21%
PANW	B	0.85%	0.95%	0.85%
QCOM	F	1.22%	1.46%	1.22%
ROP	C	0.39%	0.46%	0.39%
SMCI	F	0.01%	0.1%	0.01%
SNPS	C	0.49%	0.66%	0.49%
TEAM	A	0.24%	0.28%	0.24%
TTWO	A	0.18%	0.22%	0.18%
TXN	C	1.33%	1.5%	1.33%
WDAY	B	0.36%	0.41%	0.36%
ZS	B	0.17%	0.14%	0.14%

QQQI Overweight 59 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	B	5.06%
TSLA	B	3.44%
COST	B	2.66%
TMUS	A	1.87%
PEP	F	1.55%
LIN	D	1.37%
ISRG	A	1.23%
AMGN	D	1.13%
CMCSA	B	1.12%
HON	A	0.93%
ADP	B	0.85%
VRTX	C	0.81%
GILD	B	0.79%
SBUX	A	0.77%
BKNG	A	0.63%
MDLZ	F	0.62%
PYPL	A	0.59%
REGN	F	0.57%
MAR	A	0.56%
PDD	F	0.56%
CEG	D	0.52%
CSX	B	0.5%
CTAS	B	0.46%
DASH	B	0.44%
PCAR	B	0.43%
MNST	D	0.39%
ORLY	A	0.39%
ABNB	C	0.39%
TTD	B	0.39%
CPRT	A	0.37%
PAYX	B	0.36%
CHTR	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%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
VRSK	B	0.25%
XEL	A	0.25%
AZN	F	0.25%
CCEP	D	0.23%
LULU	C	0.22%
CSGP	F	0.21%
IDXX	F	0.21%
FANG	D	0.2%
DXCM	C	0.18%
GFS	C	0.18%
ILMN	C	0.16%
BIIB	F	0.15%
WBD	B	0.14%
MRNA	F	0.13%
DLTR	F	0.09%
ARM	F	0.06%

QQQI Underweight 229 Positions Relative to IGM

Symbol	Grade	Weight
CRM	A	-2.28%
ORCL	A	-2.25%
ACN	C	-1.71%
NOW	B	-1.58%
IBM	D	-1.49%
PLTR	A	-0.85%
ANET	C	-0.84%
APH	B	-0.67%
MSI	A	-0.59%
APP	A	-0.4%
FICO	A	-0.4%
TEL	C	-0.36%
MSTR	B	-0.36%
IT	B	-0.32%
SNOW	C	-0.31%
DELL	C	-0.3%
MPWR	F	-0.29%
HPQ	B	-0.28%
GLW	B	-0.28%
HUBS	A	-0.25%
KEYS	C	-0.22%
NET	C	-0.22%
HPE	B	-0.21%
RBLX	B	-0.21%
TYL	B	-0.2%
GDDY	A	-0.19%
NTAP	D	-0.19%
STX	D	-0.17%
TDY	B	-0.17%
PTC	B	-0.17%
WDC	F	-0.17%
FSLR	F	-0.16%
ZM	B	-0.16%
PINS	F	-0.15%
ZBRA	B	-0.15%
TER	F	-0.14%
PSTG	F	-0.13%
COHR	B	-0.13%
NTNX	A	-0.13%
MANH	D	-0.13%
TRMB	A	-0.13%
JBL	C	-0.12%
VRSN	D	-0.12%
DOCU	A	-0.12%
AKAM	F	-0.12%
GEN	B	-0.12%
GWRE	B	-0.12%
DT	C	-0.12%
ENTG	F	-0.12%
FFIV	B	-0.11%
SWKS	F	-0.11%
TWLO	A	-0.11%
JNPR	D	-0.1%
SNAP	D	-0.1%
EPAM	B	-0.1%
OKTA	D	-0.09%
CIEN	B	-0.08%
IOT	B	-0.08%
ONTO	F	-0.07%
FN	C	-0.07%
SNX	D	-0.07%
ENPH	F	-0.07%
CGNX	D	-0.06%
CVLT	B	-0.06%
PCOR	B	-0.06%
LSCC	D	-0.06%
MKSI	D	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
MTCH	F	-0.06%
MTSI	B	-0.06%
S	B	-0.06%
OLED	F	-0.06%
PATH	D	-0.05%
VRNS	D	-0.05%
ALTR	B	-0.05%
ACIW	B	-0.05%
VNT	C	-0.05%
RMBS	C	-0.05%
QTWO	A	-0.05%
LFUS	D	-0.05%
ARW	D	-0.05%
U	F	-0.05%
KD	A	-0.05%
BILL	A	-0.05%
AZPN	A	-0.05%
BMI	B	-0.05%
NOVT	D	-0.05%
DBX	C	-0.05%
CRDO	C	-0.05%
QRVO	F	-0.05%
CFLT	C	-0.05%
ZETA	F	-0.05%
SPSC	D	-0.05%
GTLB	B	-0.05%
ESTC	C	-0.05%
WK	B	-0.04%
CCCS	A	-0.04%
NSIT	F	-0.04%
BOX	B	-0.04%
AVT	C	-0.04%
LITE	A	-0.04%
TENB	D	-0.04%
HCP	B	-0.04%
APPF	C	-0.04%
CWAN	B	-0.04%
BDC	B	-0.04%
AUR	D	-0.04%
ITRI	B	-0.04%
CRUS	F	-0.04%
MARA	B	-0.04%
QLYS	C	-0.04%
RNG	B	-0.03%
FORM	F	-0.03%
CLSK	C	-0.03%
ZI	D	-0.03%
RIOT	B	-0.03%
BLKB	D	-0.03%
ALGM	F	-0.03%
SLAB	F	-0.03%
POWI	D	-0.03%
SMTC	C	-0.03%
PEGA	B	-0.03%
IAC	D	-0.03%
NCNO	B	-0.03%
IONQ	A	-0.03%
SITM	B	-0.03%
DXC	C	-0.03%
ASGN	D	-0.03%
AEIS	B	-0.03%
PLXS	B	-0.03%
SANM	B	-0.03%
IDCC	A	-0.03%
DLB	D	-0.03%
PI	D	-0.03%
VYX	C	-0.02%
CALX	F	-0.02%
BRZE	C	-0.02%
VSH	F	-0.02%
ALKT	B	-0.02%
ZD	B	-0.02%
EXTR	B	-0.02%
VIAV	B	-0.02%
IPGP	D	-0.02%
OSIS	A	-0.02%
AMBA	B	-0.02%
DOCN	D	-0.02%
FIVN	C	-0.02%
YELP	C	-0.02%
YOU	D	-0.02%
VERX	A	-0.02%
TTMI	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
KLIC	C	-0.02%
PLUS	F	-0.02%
CXT	D	-0.02%
MIR	A	-0.02%
DV	C	-0.02%
TDC	F	-0.02%
ACLS	F	-0.02%
CARG	A	-0.02%
ALRM	C	-0.02%
INTA	B	-0.02%
DIOD	F	-0.02%
SYNA	C	-0.02%
PRGS	B	-0.02%
AI	C	-0.02%
BL	B	-0.02%
FRSH	B	-0.02%
AMKR	F	-0.02%
SWI	B	-0.01%
NTGR	A	-0.01%
ETWO	F	-0.01%
VSAT	F	-0.01%
BMBL	C	-0.01%
NABL	F	-0.01%
ZIP	D	-0.01%
CNXN	D	-0.01%
SSTK	F	-0.01%
SEDG	F	-0.01%
CXM	C	-0.01%
GDYN	C	-0.01%
PDFS	D	-0.01%
FSLY	D	-0.01%
XRX	F	-0.01%
PRO	C	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
MXL	C	-0.01%
ATEN	A	-0.01%
JAMF	F	-0.01%
DGII	B	-0.01%
ICHR	C	-0.01%
ASAN	C	-0.01%
AVPT	A	-0.01%
COHU	D	-0.01%
ZUO	A	-0.01%
MTTR	B	-0.01%
NSSC	F	-0.01%
HLIT	F	-0.01%
INFN	C	-0.01%
ADEA	C	-0.01%
VRNT	D	-0.01%
SPT	C	-0.01%
NTCT	B	-0.01%
DBD	D	-0.01%
PLAB	D	-0.01%
VECO	F	-0.01%
APPN	B	-0.01%
TRIP	D	-0.01%
KN	B	-0.01%
UCTT	F	-0.01%
BHE	B	-0.01%
CTS	B	-0.01%
ENV	B	-0.01%
ROG	D	-0.01%
RAMP	C	-0.01%
PD	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
RBBN	B	-0.0%
TWKS	B	-0.0%
PLTK	A	-0.0%
SEMR	D	-0.0%
CLFD	F	-0.0%
ADTN	A	-0.0%
AAOI	A	-0.0%
MLNK	C	-0.0%

IGM: Top Represented Industries & Keywords

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