QQQI vs. IWY ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to iShares Russell Top 200 Growth ETF (IWY)

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

$51.23

Average Daily Volume

203,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.72

Average Daily Volume

404,504

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	IWY
30 Days	3.36%	2.93%
60 Days	4.15%	5.60%
90 Days	1.65%	2.10%
12 Months		43.05%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in IWY	Overlap
AAPL	C	8.97%	13.5%	8.97%
AMZN	C	4.51%	7.24%	4.51%
AVGO	C	4.82%	3.17%	3.17%
COST	C	2.76%	1.64%	1.64%
GOOG	D	2.44%	3.3%	2.44%
GOOGL	D	2.52%	3.91%	2.52%
META	B	4.83%	5.01%	4.83%
MSFT	C	7.85%	13.18%	7.85%
NVDA	C	7.55%	11.05%	7.55%
TSLA	C	2.64%	2.7%	2.64%

QQQI Overweight 0 Positions Relative to IWY

	Symbol	Grade	Weight

QQQI Underweight 95 Positions Relative to IWY

Symbol	Grade	Weight
LLY	D	-3.0%
V	C	-1.83%
MA	B	-1.66%
HD	B	-1.26%
NFLX	B	-1.22%
MRK	F	-1.21%
ORCL	B	-1.07%
ADBE	F	-0.94%
CRM	C	-0.86%
NOW	C	-0.78%
PEP	D	-0.76%
INTU	D	-0.72%
QCOM	D	-0.72%
ISRG	C	-0.7%
AMD	C	-0.67%
KO	B	-0.65%
AMAT	D	-0.6%
ABBV	B	-0.6%
UBER	C	-0.6%
AMGN	D	-0.57%
BKNG	B	-0.53%
PGR	C	-0.52%
AMT	C	-0.45%
BX	C	-0.45%
PANW	D	-0.43%
ADP	C	-0.43%
KLAC	D	-0.42%
LRCX	D	-0.41%
ANET	C	-0.4%
PG	C	-0.37%
SBUX	C	-0.34%
SHW	B	-0.33%
WM	D	-0.33%
MCO	C	-0.32%
CMG	D	-0.32%
TJX	C	-0.32%
SNPS	F	-0.31%
ZTS	B	-0.3%
CDNS	D	-0.3%
UNP	D	-0.29%
CRWD	D	-0.28%
CTAS	C	-0.27%
NKE	D	-0.26%
ORLY	B	-0.24%
VRTX	D	-0.24%
AXP	B	-0.23%
ABNB	D	-0.23%
ADSK	B	-0.23%
SPOT	C	-0.22%
ECL	B	-0.22%
WDAY	D	-0.21%
APO	B	-0.2%
CL	C	-0.19%
AZO	B	-0.19%
GE	C	-0.18%
APH	C	-0.18%
CPRT	D	-0.17%
GS	B	-0.17%
DASH	B	-0.17%
LMT	A	-0.16%
SYK	C	-0.16%
FTNT	B	-0.16%
UNH	C	-0.15%
MSI	B	-0.14%
SNOW	F	-0.14%
LULU	D	-0.13%
FI	B	-0.13%
ITW	B	-0.12%
MCK	F	-0.12%
MNST	D	-0.12%
TT	B	-0.12%
TEAM	D	-0.1%
CAT	B	-0.1%
KKR	B	-0.1%
TXN	B	-0.09%
HCA	B	-0.08%
KMB	C	-0.08%
ELV	D	-0.08%
HON	C	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
MMC	C	-0.06%
TDG	B	-0.06%
CEG	C	-0.05%
PSA	C	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
REGN	D	-0.04%
MS	B	-0.03%
EL	D	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
MRVL	D	-0.02%
DELL	C	-0.02%