QQQI vs. LSEQ ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	LSEQ
30 Days	3.32%	4.81%
60 Days	4.75%	6.50%
90 Days	6.05%	7.67%
12 Months

25 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in LSEQ	Overlap
AAPL	C	8.58%	0.65%	0.65%
AMGN	D	1.04%	0.54%	0.54%
AMZN	C	5.13%	-1.99%	-1.99%
BKNG	A	0.6%	1.39%	0.6%
CEG	D	0.49%	0.52%	0.49%
COST	B	2.71%	1.77%	1.77%
DASH	A	0.45%	0.87%	0.45%
DLTR	F	0.09%	-1.82%	-1.82%
DXCM	D	0.19%	-1.89%	-1.89%
FANG	D	0.19%	-1.83%	-1.83%
FTNT	C	0.49%	0.81%	0.49%
IDXX	F	0.21%	-1.41%	-1.41%
ILMN	D	0.15%	0.63%	0.15%
ISRG	A	1.28%	0.76%	0.76%
LIN	D	1.33%	1.11%	1.11%
META	D	5.03%	0.95%	0.95%
MSFT	F	7.71%	-1.86%	-1.86%
NFLX	A	2.3%	0.83%	0.83%
PANW	C	0.86%	0.69%	0.69%
ROST	C	0.34%	0.72%	0.34%
SMCI	F	0.01%	-1.15%	-1.15%
SNPS	B	0.48%	-1.79%	-1.79%
TMUS	B	1.9%	1.49%	1.49%
TTD	B	0.39%	0.67%	0.39%
WDAY	B	0.39%	-1.49%	-1.49%

QQQI Overweight 76 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	8.91%
AVGO	D	4.85%
TSLA	B	3.68%
GOOGL	C	2.6%
GOOG	C	2.51%
ADBE	C	1.56%
PEP	F	1.54%
CSCO	B	1.51%
AMD	F	1.41%
TXN	C	1.27%
INTU	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMAT	F	1.04%
HON	B	0.98%
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%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
CRWD	B	0.49%
CSX	B	0.48%
CTAS	B	0.46%
ADSK	A	0.44%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
NXPI	D	0.36%
PAYX	C	0.35%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
EA	A	0.3%
CTSH	B	0.28%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
LULU	C	0.23%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
ON	D	0.2%
TTWO	A	0.19%
ZS	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
CDW	F	0.16%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
ARM	D	0.06%

QQQI Underweight 129 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
GWRE	A	-0.82%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
JAZZ	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
BFAM	D	-0.49%
SLB	C	--1.48%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
U	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%