QQQI vs. MMLG ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	MMLG
30 Days	3.32%	5.74%
60 Days	4.75%	7.34%
90 Days	6.05%	8.66%
12 Months		35.13%

30 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in MMLG	Overlap
AAPL	C	8.58%	4.57%	4.57%
ABNB	C	0.37%	0.32%	0.32%
ADBE	C	1.56%	0.64%	0.64%
AMD	F	1.41%	0.29%	0.29%
AMZN	C	5.13%	6.51%	5.13%
ASML	F	0.34%	1.23%	0.34%
AVGO	D	4.85%	1.98%	1.98%
CDNS	B	0.55%	0.54%	0.54%
CDW	F	0.16%	0.4%	0.16%
DASH	A	0.45%	1.85%	0.45%
DDOG	A	0.26%	2.1%	0.26%
DXCM	D	0.19%	1.69%	0.19%
FANG	D	0.19%	0.18%	0.18%
GOOGL	C	2.6%	2.26%	2.26%
INTU	C	1.27%	0.73%	0.73%
KLAC	D	0.56%	0.55%	0.55%
MDB	C	0.09%	0.36%	0.09%
META	D	5.03%	4.47%	4.47%
MNST	C	0.4%	0.35%	0.35%
MSFT	F	7.71%	6.68%	6.68%
NFLX	A	2.3%	2.79%	2.3%
NVDA	C	8.91%	10.25%	8.91%
ORLY	B	0.38%	0.62%	0.38%
PANW	C	0.86%	0.43%	0.43%
QCOM	F	1.15%	0.58%	0.58%
TEAM	A	0.26%	2.14%	0.26%
TSLA	B	3.68%	0.93%	0.93%
TXN	C	1.27%	0.29%	0.29%
VRTX	F	0.79%	0.41%	0.41%
WDAY	B	0.39%	0.44%	0.39%

QQQI Overweight 71 Positions Relative to MMLG

Symbol	Grade	Weight
COST	B	2.71%
GOOG	C	2.51%
TMUS	B	1.9%
PEP	F	1.54%
CSCO	B	1.51%
LIN	D	1.33%
ISRG	A	1.28%
CMCSA	B	1.07%
AMGN	D	1.04%
AMAT	F	1.04%
HON	B	0.98%
ADP	B	0.83%
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%
MAR	B	0.56%
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%
ADSK	A	0.44%
PCAR	B	0.42%
ROP	B	0.39%
TTD	B	0.39%
CPRT	A	0.38%
NXPI	D	0.36%
PAYX	C	0.35%
ROST	C	0.34%
CHTR	C	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%
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%
IDXX	F	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%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 47 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	A	-3.93%
SHOP	B	-2.64%
SE	B	-2.06%
UBER	D	-1.87%
SPOT	B	-1.83%
SQ	B	-1.8%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
LYV	A	-0.65%
SNOW	C	-0.65%
MRK	F	-0.63%
VEEV	C	-0.56%
SHW	A	-0.55%
IR	B	-0.52%
IT	C	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
VST	B	-0.13%