QQQI vs. LQAI ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | LQAI |
|---|---|---|
| 30 Days | 3.32% | 6.34% |
| 60 Days | 4.75% | 7.91% |
| 90 Days | 6.05% | 10.64% |
| 12 Months | 34.03% |
30 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 6.27% | 6.27% | |
| ADBE | C | 1.56% | 0.12% | 0.12% | |
| ADP | B | 0.83% | 0.13% | 0.13% | |
| AMD | F | 1.41% | 1.17% | 1.17% | |
| AMZN | C | 5.13% | 3.43% | 3.43% | |
| BKR | B | 0.3% | 0.24% | 0.24% | |
| CMCSA | B | 1.07% | 0.66% | 0.66% | |
| COST | B | 2.71% | 0.27% | 0.27% | |
| CSGP | D | 0.21% | 0.35% | 0.21% | |
| DXCM | D | 0.19% | 0.29% | 0.19% | |
| EA | A | 0.3% | 0.14% | 0.14% | |
| EXC | C | 0.26% | 0.39% | 0.26% | |
| GOOGL | C | 2.6% | 4.61% | 2.6% | |
| INTC | D | 0.73% | 0.72% | 0.72% | |
| KHC | F | 0.27% | 0.53% | 0.27% | |
| LULU | C | 0.23% | 0.12% | 0.12% | |
| META | D | 5.03% | 3.5% | 3.5% | |
| MSFT | F | 7.71% | 7.71% | 7.71% | |
| MU | D | 0.7% | 0.6% | 0.6% | |
| NFLX | A | 2.3% | 2.29% | 2.29% | |
| NVDA | C | 8.91% | 7.32% | 7.32% | |
| PAYX | C | 0.35% | 0.87% | 0.35% | |
| PEP | F | 1.54% | 0.24% | 0.24% | |
| SBUX | A | 0.79% | 0.13% | 0.13% | |
| SMCI | F | 0.01% | 0.11% | 0.01% | |
| TMUS | B | 1.9% | 0.03% | 0.03% | |
| TSLA | B | 3.68% | 2.59% | 2.59% | |
| TXN | C | 1.27% | 0.11% | 0.11% | |
| WBD | C | 0.17% | 2.05% | 0.17% | |
| XEL | A | 0.25% | 0.47% | 0.25% |
QQQI Overweight 71 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.85% | |
| GOOG | C | 2.51% | |
| CSCO | B | 1.51% | |
| LIN | D | 1.33% | |
| ISRG | A | 1.28% | |
| INTU | C | 1.27% | |
| QCOM | F | 1.15% | |
| AMGN | D | 1.04% | |
| AMAT | F | 1.04% | |
| HON | B | 0.98% | |
| PANW | C | 0.86% | |
| VRTX | F | 0.79% | |
| GILD | C | 0.79% | |
| 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% | |
| FTNT | C | 0.49% | |
| CEG | D | 0.49% | |
| CRWD | B | 0.49% | |
| CSX | B | 0.48% | |
| SNPS | B | 0.48% | |
| CTAS | B | 0.46% | |
| DASH | A | 0.45% | |
| ADSK | A | 0.44% | |
| PCAR | B | 0.42% | |
| MNST | C | 0.4% | |
| ROP | B | 0.39% | |
| WDAY | B | 0.39% | |
| TTD | B | 0.39% | |
| ORLY | B | 0.38% | |
| CPRT | A | 0.38% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| 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% | |
| CTSH | B | 0.28% | |
| GEHC | F | 0.26% | |
| DDOG | A | 0.26% | |
| TEAM | A | 0.26% | |
| VRSK | A | 0.25% | |
| AZN | D | 0.25% | |
| MCHP | D | 0.24% | |
| MELI | D | 0.23% | |
| CCEP | C | 0.23% | |
| IDXX | F | 0.21% | |
| ON | D | 0.2% | |
| TTWO | A | 0.19% | |
| FANG | D | 0.19% | |
| ZS | C | 0.18% | |
| GFS | C | 0.17% | |
| ANSS | B | 0.17% | |
| CDW | F | 0.16% | |
| ILMN | D | 0.15% | |
| BIIB | F | 0.14% | |
| MRNA | F | 0.1% | |
| MDB | C | 0.09% | |
| DLTR | F | 0.09% | |
| ARM | D | 0.06% |
QQQI Underweight 69 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.05% | |
| PLTR | B | -2.89% | |
| NWSA | B | -1.88% | |
| HST | C | -1.75% | |
| AMCR | D | -1.73% | |
| T | A | -1.72% | |
| KEY | B | -1.7% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | B | -1.41% | |
| VICI | C | -1.32% | |
| DECK | A | -1.28% | |
| CRM | B | -1.27% | |
| PCG | A | -1.23% | |
| CTRA | B | -1.23% | |
| GEN | B | -1.14% | |
| EMN | D | -1.08% | |
| MO | A | -1.0% | |
| WST | C | -0.99% | |
| PFG | D | -0.93% | |
| BAC | A | -0.92% | |
| PPL | B | -0.91% | |
| EQT | B | -0.88% | |
| WDC | D | -0.83% | |
| PFE | D | -0.83% | |
| HRL | D | -0.8% | |
| UDR | B | -0.79% | |
| NI | A | -0.78% | |
| AON | A | -0.7% | |
| DLR | B | -0.69% | |
| ABT | B | -0.65% | |
| COF | B | -0.63% | |
| HBAN | A | -0.62% | |
| RF | A | -0.59% | |
| HCA | F | -0.57% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| MOH | F | -0.44% | |
| EQIX | A | -0.43% | |
| CPB | D | -0.42% | |
| LUV | C | -0.38% | |
| RMD | C | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.33% | |
| MA | C | -0.33% | |
| HIG | B | -0.32% | |
| CNC | D | -0.3% | |
| KVUE | A | -0.3% | |
| JNPR | F | -0.29% | |
| FI | A | -0.27% | |
| NEM | D | -0.26% | |
| GEV | B | -0.26% | |
| UNH | C | -0.25% | |
| BA | F | -0.25% | |
| PM | B | -0.23% | |
| XOM | B | -0.23% | |
| RTX | C | -0.22% | |
| LLY | F | -0.2% | |
| CAH | B | -0.14% | |
| GM | B | -0.13% | |
| V | A | -0.13% | |
| JCI | C | -0.12% | |
| YUM | B | -0.12% | |
| CVX | A | -0.12% | |
| CTLT | B | -0.11% | |
| WMT | A | -0.11% | |
| UBER | D | -0.1% | |
| ABBV | D | -0.1% | |
| PG | A | -0.1% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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