QQQI vs. IMCB ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | IMCB |
|---|---|---|
| 30 Days | 3.32% | 6.60% |
| 60 Days | 4.75% | 7.43% |
| 90 Days | 6.05% | 9.78% |
| 12 Months | 32.75% |
42 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.44% | 0.58% | 0.44% | |
| AEP | D | 0.33% | 0.44% | 0.33% | |
| ANSS | B | 0.17% | 0.26% | 0.17% | |
| BIIB | F | 0.14% | 0.21% | 0.14% | |
| BKR | B | 0.3% | 0.38% | 0.3% | |
| CDW | F | 0.16% | 0.21% | 0.16% | |
| CHTR | C | 0.34% | 0.34% | 0.34% | |
| CPRT | A | 0.38% | 0.44% | 0.38% | |
| CSGP | D | 0.21% | 0.27% | 0.21% | |
| CTSH | B | 0.28% | 0.36% | 0.28% | |
| DASH | A | 0.45% | 0.47% | 0.45% | |
| DDOG | A | 0.26% | 0.34% | 0.26% | |
| DLTR | F | 0.09% | 0.12% | 0.09% | |
| DXCM | D | 0.19% | 0.26% | 0.19% | |
| EA | A | 0.3% | 0.35% | 0.3% | |
| EXC | C | 0.26% | 0.33% | 0.26% | |
| FANG | D | 0.19% | 0.28% | 0.19% | |
| FAST | B | 0.33% | 0.41% | 0.33% | |
| FTNT | C | 0.49% | 0.54% | 0.49% | |
| GEHC | F | 0.26% | 0.29% | 0.26% | |
| IDXX | F | 0.21% | 0.31% | 0.21% | |
| ILMN | D | 0.15% | 0.2% | 0.15% | |
| KDP | D | 0.32% | 0.32% | 0.32% | |
| KHC | F | 0.27% | 0.25% | 0.25% | |
| LULU | C | 0.23% | 0.32% | 0.23% | |
| MCHP | D | 0.24% | 0.31% | 0.24% | |
| MDB | C | 0.09% | 0.18% | 0.09% | |
| MRNA | F | 0.1% | 0.12% | 0.1% | |
| ODFL | B | 0.32% | 0.37% | 0.32% | |
| ON | D | 0.2% | 0.25% | 0.2% | |
| PAYX | C | 0.35% | 0.42% | 0.35% | |
| PCAR | B | 0.42% | 0.52% | 0.42% | |
| ROST | C | 0.34% | 0.41% | 0.34% | |
| SMCI | F | 0.01% | 0.08% | 0.01% | |
| TEAM | A | 0.26% | 0.35% | 0.26% | |
| TTD | B | 0.39% | 0.49% | 0.39% | |
| TTWO | A | 0.19% | 0.26% | 0.19% | |
| VRSK | A | 0.25% | 0.36% | 0.25% | |
| WBD | C | 0.17% | 0.19% | 0.17% | |
| WDAY | B | 0.39% | 0.51% | 0.39% | |
| XEL | A | 0.25% | 0.34% | 0.25% | |
| ZS | C | 0.18% | 0.17% | 0.17% |
QQQI Overweight 59 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.91% | |
| AAPL | C | 8.58% | |
| MSFT | F | 7.71% | |
| AMZN | C | 5.13% | |
| META | D | 5.03% | |
| AVGO | D | 4.85% | |
| TSLA | B | 3.68% | |
| COST | B | 2.71% | |
| GOOGL | C | 2.6% | |
| GOOG | C | 2.51% | |
| NFLX | A | 2.3% | |
| TMUS | B | 1.9% | |
| ADBE | C | 1.56% | |
| PEP | F | 1.54% | |
| CSCO | B | 1.51% | |
| AMD | F | 1.41% | |
| LIN | D | 1.33% | |
| ISRG | A | 1.28% | |
| TXN | C | 1.27% | |
| INTU | C | 1.27% | |
| QCOM | F | 1.15% | |
| CMCSA | B | 1.07% | |
| AMGN | D | 1.04% | |
| AMAT | F | 1.04% | |
| HON | B | 0.98% | |
| PANW | C | 0.86% | |
| ADP | B | 0.83% | |
| VRTX | F | 0.79% | |
| GILD | C | 0.79% | |
| SBUX | A | 0.79% | |
| INTC | D | 0.73% | |
| MU | D | 0.7% | |
| ADI | D | 0.7% | |
| PYPL | B | 0.62% | |
| MDLZ | F | 0.61% | |
| LRCX | F | 0.6% | |
| BKNG | A | 0.6% | |
| MRVL | B | 0.56% | |
| KLAC | D | 0.56% | |
| MAR | B | 0.56% | |
| CDNS | B | 0.55% | |
| REGN | F | 0.54% | |
| PDD | F | 0.52% | |
| CEG | D | 0.49% | |
| CRWD | B | 0.49% | |
| CSX | B | 0.48% | |
| SNPS | B | 0.48% | |
| CTAS | B | 0.46% | |
| MNST | C | 0.4% | |
| ROP | B | 0.39% | |
| ORLY | B | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| ASML | F | 0.34% | |
| AZN | D | 0.25% | |
| MELI | D | 0.23% | |
| CCEP | C | 0.23% | |
| GFS | C | 0.17% | |
| ARM | D | 0.06% |
QQQI Underweight 405 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| GM | B | -0.57% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| D | C | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | D | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| A | D | -0.34% | |
| YUM | B | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| DD | D | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| GPN | B | -0.26% | |
| CAH | B | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| STT | A | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | B | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| EME | C | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CCL | B | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | B | -0.18% | |
| OMC | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | C | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | D | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | A | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | D | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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