QQQI vs. MGK ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Vanguard Mega Cap Growth ETF (MGK)

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

$51.93

Average Daily Volume

210,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$331.00

Average Daily Volume

356,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	MGK
30 Days	3.47%	4.22%
60 Days	6.72%	7.60%
90 Days	6.05%	8.28%
12 Months		37.81%

38 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in MGK	Overlap
AAPL	C	8.43%	13.71%	8.43%
ABNB	C	0.39%	0.32%	0.32%
ADBE	C	1.5%	1.1%	1.1%
ADP	A	0.85%	0.35%	0.35%
ADSK	B	0.44%	0.37%	0.37%
AMAT	F	1.05%	0.83%	0.83%
AMD	F	1.49%	1.26%	1.26%
AMZN	A	5.06%	6.78%	5.06%
AVGO	C	5.14%	1.85%	1.85%
BKNG	A	0.63%	0.72%	0.63%
CDNS	B	0.54%	0.43%	0.43%
COST	B	2.66%	1.81%	1.81%
CRWD	B	0.46%	0.38%	0.38%
FTNT	B	0.42%	0.21%	0.21%
GOOG	C	2.54%	2.21%	2.21%
GOOGL	C	2.63%	2.68%	2.63%
INTU	A	1.18%	0.82%	0.82%
ISRG	A	1.23%	0.86%	0.86%
KLAC	F	0.59%	0.56%	0.56%
LIN	D	1.37%	0.6%	0.6%
MAR	A	0.56%	0.35%	0.35%
META	B	5.02%	4.88%	4.88%
MNST	B	0.39%	0.26%	0.26%
MRVL	B	0.56%	0.24%	0.24%
MSFT	C	7.64%	13.01%	7.64%
NFLX	A	2.16%	1.43%	1.43%
NVDA	A	8.9%	11.4%	8.9%
ORLY	A	0.39%	0.4%	0.39%
PANW	B	0.85%	0.59%	0.59%
PAYX	B	0.36%	0.2%	0.2%
ROST	D	0.33%	0.32%	0.32%
SBUX	B	0.77%	0.59%	0.59%
SNPS	C	0.49%	0.44%	0.44%
TMUS	A	1.87%	0.53%	0.53%
TSLA	B	3.44%	3.2%	3.2%
TXN	B	1.33%	0.93%	0.93%
VRTX	B	0.81%	0.63%	0.63%
WDAY	B	0.36%	0.33%	0.33%

QQQI Overweight 63 Positions Relative to MGK

Symbol	Grade	Weight
PEP	D	1.55%
CSCO	A	1.52%
QCOM	F	1.22%
AMGN	F	1.13%
CMCSA	B	1.12%
HON	B	0.93%
MU	D	0.8%
GILD	B	0.79%
ADI	D	0.76%
INTC	C	0.73%
LRCX	F	0.62%
MDLZ	F	0.62%
PYPL	A	0.59%
REGN	F	0.57%
PDD	F	0.56%
CEG	D	0.52%
CSX	B	0.5%
CTAS	B	0.46%
DASH	A	0.44%
PCAR	B	0.43%
ROP	A	0.39%
TTD	B	0.39%
NXPI	F	0.38%
CPRT	A	0.37%
CHTR	B	0.36%
AEP	D	0.34%
FAST	B	0.34%
ASML	D	0.33%
ODFL	B	0.33%
KDP	C	0.32%
BKR	B	0.3%
KHC	F	0.29%
EA	A	0.29%
CTSH	A	0.28%
EXC	C	0.27%
MELI	D	0.27%
GEHC	D	0.27%
MCHP	F	0.27%
DDOG	B	0.26%
VRSK	A	0.25%
XEL	A	0.25%
AZN	F	0.25%
TEAM	B	0.24%
CCEP	C	0.23%
LULU	B	0.22%
CSGP	F	0.21%
IDXX	F	0.21%
ON	F	0.21%
FANG	C	0.2%
DXCM	C	0.18%
TTWO	A	0.18%
CDW	F	0.18%
GFS	C	0.18%
ANSS	B	0.17%
ZS	B	0.17%
ILMN	C	0.16%
BIIB	F	0.15%
WBD	B	0.14%
MRNA	F	0.13%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.39%
V	A	-2.1%
MA	B	-1.87%
CRM	B	-1.2%
MCD	C	-1.06%
NOW	A	-0.9%
SPGI	C	-0.82%
UBER	F	-0.76%
TJX	A	-0.68%
BSX	A	-0.64%
ACN	B	-0.59%
AMT	F	-0.58%
ANET	C	-0.52%
BA	F	-0.51%
DIS	B	-0.49%
SHW	A	-0.48%
EQIX	B	-0.47%
CMG	B	-0.45%
ZTS	D	-0.45%
MCO	C	-0.42%
ECL	C	-0.39%
SYK	A	-0.37%
NKE	F	-0.34%
BX	A	-0.34%
AON	B	-0.26%
HLT	A	-0.23%
AZO	B	-0.23%
SLB	C	-0.23%
GEV	B	-0.19%
EW	F	-0.19%
SNOW	C	-0.18%
EL	F	-0.15%