QQQI vs. MPAY ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Akros Monthly Payout ETF (MPAY)

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

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	MPAY
30 Days	3.32%	1.35%
60 Days	4.75%	0.61%
90 Days	6.05%	2.24%
12 Months		24.38%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in MPAY	Overlap
AAPL	C	8.58%	5.94%	5.94%
ABNB	C	0.37%	1.23%	0.37%
ADBE	C	1.56%	1.57%	1.56%
ADP	B	0.83%	1.24%	0.83%
AMAT	F	1.04%	1.45%	1.04%
AMZN	C	5.13%	4.97%	4.97%
BKNG	A	0.6%	1.26%	0.6%
COST	B	2.71%	1.77%	1.77%
CSCO	B	1.51%	1.28%	1.28%
FTNT	C	0.49%	1.28%	0.49%
GOOGL	C	2.6%	4.73%	2.6%
INTU	C	1.27%	1.3%	1.27%
KLAC	D	0.56%	1.32%	0.56%
LIN	D	1.33%	1.27%	1.27%
MSFT	F	7.71%	5.7%	5.7%
NFLX	A	2.3%	1.44%	1.44%
NVDA	C	8.91%	6.38%	6.38%
PEP	F	1.54%	1.25%	1.25%
QCOM	F	1.15%	1.36%	1.15%
TSLA	B	3.68%	1.83%	1.83%
TXN	C	1.27%	1.23%	1.23%

QQQI Overweight 80 Positions Relative to MPAY

Symbol	Grade	Weight
META	D	5.03%
AVGO	D	4.85%
GOOG	C	2.51%
TMUS	B	1.9%
AMD	F	1.41%
ISRG	A	1.28%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
PANW	C	0.86%
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%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
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%
NXPI	D	0.36%
PAYX	C	0.35%
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%
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%
IDXX	F	0.21%
ON	D	0.2%
DXCM	D	0.19%
TTWO	A	0.19%
FANG	D	0.19%
ZS	C	0.18%
GFS	C	0.17%
WBD	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%
SMCI	F	0.01%

QQQI Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
ORCL	B	-1.78%
V	A	-1.77%
MA	C	-1.76%
UNH	C	-1.74%
HD	A	-1.74%
XOM	B	-1.55%
MRK	F	-1.53%
NOW	A	-1.46%
JNJ	D	-1.46%
ABBV	D	-1.45%
CRM	B	-1.43%
LOW	D	-1.37%
ACN	C	-1.34%
CVX	A	-1.32%
MCD	D	-1.31%
CAT	B	-1.28%
HCA	F	-1.28%
TJX	A	-1.28%
PM	B	-1.27%
NKE	D	-1.25%
AZO	C	-1.24%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	C	-1.19%
DELL	C	-1.02%