QQQI vs. ONEQ ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$51.23

Average Daily Volume

203,425

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$71.45

Average Daily Volume

295,593

Number of Holdings *

850

* may have additional holdings in another (foreign) market
Performance
Period QQQI ONEQ
30 Days 3.36% 3.39%
60 Days 4.15% 4.50%
90 Days 1.65% 2.34%
12 Months 38.67%
10 Overlapping Holdings
Symbol Grade Weight in QQQI Weight in ONEQ Overlap
AAPL C 8.97% 11.98% 8.97%
AMZN C 4.51% 6.94% 4.51%
AVGO C 4.82% 2.73% 2.73%
COST C 2.76% 1.38% 1.38%
GOOG D 2.44% 3.18% 2.44%
GOOGL D 2.52% 3.31% 2.52%
META B 4.83% 4.23% 4.23%
MSFT C 7.85% 11.17% 7.85%
NVDA C 7.55% 9.83% 7.55%
TSLA C 2.64% 2.63% 2.63%
QQQI Overweight 0 Positions Relative to ONEQ
Symbol Grade Weight
QQQI Underweight 840 Positions Relative to ONEQ
Symbol Grade Weight
NFLX B -1.04%
AMD C -0.87%
ADBE F -0.8%
PEP D -0.79%
TMUS B -0.78%
LIN B -0.76%
CSCO B -0.72%
QCOM D -0.65%
TXN B -0.63%
INTU D -0.62%
AMGN D -0.62%
ISRG C -0.59%
AMAT D -0.55%
CMCSA C -0.53%
BKNG B -0.46%
HON C -0.45%
REGN D -0.42%
VRTX D -0.41%
ADP C -0.39%
ADI C -0.39%
SBUX C -0.38%
PANW D -0.38%
MELI C -0.37%
MU D -0.35%
LRCX D -0.35%
KLAC D -0.35%
GILD B -0.35%
MDLZ C -0.34%
INTC D -0.32%
CEG C -0.28%
EQIX B -0.28%
CTAS C -0.27%
SNPS F -0.27%
CME B -0.27%
PYPL B -0.27%
ASML F -0.26%
CDNS D -0.25%
CRWD D -0.24%
MAR B -0.23%
PDD D -0.23%
MRVL D -0.22%
CSX C -0.22%
ORLY B -0.22%
ABNB D -0.2%
NXPI D -0.2%
ROP C -0.2%
FTNT B -0.2%
DASH B -0.19%
ADSK B -0.19%
PCAR D -0.18%
MNST D -0.18%
WDAY D -0.18%
AEP C -0.18%
CPRT D -0.17%
TTD B -0.17%
KDP B -0.17%
ROST C -0.17%
PAYX C -0.16%
CHTR D -0.16%
FAST C -0.15%
NDAQ C -0.15%
MPWR B -0.15%
ACGL B -0.15%
AZN D -0.15%
MCHP D -0.14%
GEHC B -0.14%
IDXX D -0.14%
KHC C -0.14%
ODFL D -0.14%
XEL B -0.13%
VRSK D -0.13%
CTSH B -0.13%
APP C -0.13%
EXC B -0.13%
COIN F -0.12%
DDOG D -0.12%
ALNY C -0.12%
BKR C -0.12%
CCEP C -0.12%
EA D -0.12%
LULU D -0.11%
EBAY B -0.11%
ON D -0.11%
FANG F -0.11%
CSGP D -0.11%
DXCM F -0.1%
AXON B -0.1%
CDW D -0.1%
BIIB F -0.1%
TSCO B -0.1%
WTW B -0.1%
ZS F -0.09%
SBAC C -0.09%
MRNA F -0.09%
ERIE B -0.09%
FSLR C -0.09%
MSTR C -0.09%
TEAM D -0.09%
FITB B -0.09%
TTWO D -0.09%
FCNCA D -0.09%
SMCI F -0.09%
ANSS D -0.09%
GFS F -0.08%
ILMN D -0.08%
WDC C -0.08%
STX B -0.08%
TROW C -0.08%
TER C -0.08%
NTAP D -0.08%
ICLR F -0.08%
ZBRA B -0.07%
PFG B -0.07%
TCOM B -0.07%
ALGN D -0.07%
CINF C -0.07%
PTC C -0.07%
HBAN B -0.07%
WBD D -0.07%
CHKP B -0.07%
MDB D -0.07%
NTRA C -0.06%
ENPH D -0.06%
JBHT D -0.06%
ENTG D -0.06%
UAL B -0.06%
LPLA D -0.06%
PODD C -0.06%
VRSN C -0.06%
EXPE C -0.06%
ARGX B -0.06%
ZM C -0.06%
SMMT D -0.06%
SSNC C -0.06%
HOLX D -0.06%
ARM C -0.06%
SNY B -0.06%
MANH B -0.06%
HOOD C -0.06%
ULTA D -0.06%
NTRS C -0.06%
STLD C -0.06%
DKNG C -0.06%
EXAS D -0.05%
CASY D -0.05%
VTRS D -0.05%
POOL C -0.05%
FLEX B -0.05%
BMRN F -0.05%
MNDY C -0.05%
LOGI D -0.05%
NDSN C -0.05%
JD A -0.05%
TRMB C -0.05%
GRAB B -0.05%
LNT A -0.05%
MORN C -0.05%
SWKS F -0.05%
BSY C -0.05%
AKAM D -0.05%
NTNX D -0.05%
TW B -0.05%
DLTR F -0.05%
IBKR B -0.05%
CPB C -0.05%
UTHR B -0.05%
CG C -0.05%
TXRH B -0.04%
NWSA D -0.04%
MKTX D -0.04%
NTES D -0.04%
HAS B -0.04%
CHK C -0.04%
LAMR B -0.04%
QRVO F -0.04%
RGLD C -0.04%
PPC D -0.04%
MEDP F -0.04%
COKE C -0.04%
INSM D -0.04%
SFM B -0.04%
DOCU C -0.04%
EWBC C -0.04%
CHRW B -0.04%
FFIV B -0.04%
JKHY B -0.04%
BNTX C -0.04%
SAIA D -0.04%
Z C -0.04%
PAA D -0.04%
CYBR B -0.04%
NBIX F -0.04%
HST D -0.04%
RPRX C -0.04%
AFRM D -0.04%
WING C -0.04%
GLPI C -0.04%
BIDU C -0.04%
RIVN F -0.04%
SRPT F -0.04%
INCY C -0.04%
OKTA F -0.04%
TTEK C -0.04%
PCVX C -0.04%
REG C -0.04%
TECH C -0.04%
EVRG B -0.04%
UFPI C -0.03%
HLNE B -0.03%
ENSG D -0.03%
LNTH D -0.03%
MAT D -0.03%
REYN C -0.03%
WFRD F -0.03%
HALO D -0.03%
AMKR F -0.03%
FOX B -0.03%
WSC D -0.03%
MIDD C -0.03%
GLBE C -0.03%
ACHC D -0.03%
XP D -0.03%
MKSI F -0.03%
RVMD C -0.03%
LSCC D -0.03%
RGEN F -0.03%
CELH F -0.03%
VKTX D -0.03%
MMYT D -0.03%
WYNN C -0.03%
LBRDK C -0.03%
HSIC C -0.03%
SPSC D -0.03%
WBA F -0.03%
CROX C -0.03%
NICE D -0.03%
EXEL C -0.03%
MTSI C -0.03%
CHRD F -0.03%
ITCI D -0.03%
PARA D -0.03%
CZR C -0.03%
SAIC C -0.03%
WTFC C -0.03%
ASND C -0.03%
FOXA B -0.03%
AAON B -0.03%
CBSH D -0.03%
LCID C -0.03%
SOFI D -0.03%
CHDN D -0.03%
APA F -0.03%
WIX C -0.03%
SEIC B -0.03%
DOX C -0.03%
FYBR C -0.03%
OLED D -0.03%
OTEX D -0.03%
ROKU D -0.03%
PCTY D -0.03%
LKQ F -0.03%
LNW F -0.03%
WWD C -0.03%
LECO D -0.03%
BRKR D -0.03%
DUOL C -0.03%
BGNE B -0.03%
MTCH C -0.03%
PATK C -0.02%
RMBS F -0.02%
ALKT D -0.02%
APLS F -0.02%
CALM B -0.02%
VICR C -0.02%
LOPE D -0.02%
RNA D -0.02%
SATS C -0.02%
ROAD C -0.02%
RUSHA C -0.02%
TCBI C -0.02%
ADMA C -0.02%
TBBK C -0.02%
CVCO B -0.02%
CLBT C -0.02%
FOLD F -0.02%
BANF C -0.02%
SLAB D -0.02%
AEIS D -0.02%
NMIH C -0.02%
CRSP F -0.02%
IPAR D -0.02%
KTOS B -0.02%
VOD C -0.02%
NEOG D -0.02%
PTEN F -0.02%
PLXS B -0.02%
LI D -0.02%
AUR C -0.02%
VCTR B -0.02%
TFSL D -0.02%
MARA D -0.02%
RKLB C -0.02%
IBOC D -0.02%
IAC C -0.02%
GLNG B -0.02%
PCH C -0.02%
INTA C -0.02%
SANM D -0.02%
QLYS D -0.02%
IMVT F -0.02%
XRAY D -0.02%
IESC B -0.02%
CRNX D -0.02%
OPCH C -0.02%
COLM C -0.02%
LITE B -0.02%
APPF C -0.02%
CNXC F -0.02%
ACLX C -0.02%
WMG D -0.02%
BGC D -0.02%
CHCI B -0.02%
RUN D -0.02%
STEP B -0.02%
BECN F -0.02%
LYFT D -0.02%
SITM B -0.02%
FIZZ D -0.02%
LEGN F -0.02%
BLKB C -0.02%
LANC F -0.02%
CFLT F -0.02%
ONB D -0.02%
HCP A -0.02%
SRCL B -0.02%
VLY D -0.02%
KRYS D -0.02%
DNLI C -0.02%
HTHT C -0.02%
CRDO D -0.02%
ITRI C -0.02%
SBRA C -0.02%
PECO C -0.02%
HWC D -0.02%
SGRY D -0.02%
AXSM C -0.02%
CACC F -0.02%
EEFT F -0.02%
PRCT C -0.02%
LSTR D -0.02%
ICUI C -0.02%
STRL C -0.02%
ALKS D -0.02%
BPMC F -0.02%
DBX C -0.02%
VRRM D -0.02%
SLM C -0.02%
MDGL F -0.02%
ALTR C -0.02%
CORT B -0.02%
COOP C -0.02%
ASO D -0.02%
FELE B -0.02%
RDNT B -0.02%
FIVE D -0.02%
RARE C -0.02%
TMDX C -0.02%
EXLS B -0.02%
BBIO F -0.02%
ALGM D -0.02%
TIGO B -0.02%
TENB F -0.02%
UBSI D -0.02%
CWST D -0.02%
AVAV C -0.02%
CHX F -0.02%
GNTX D -0.02%
UMBF C -0.02%
SHC C -0.02%
ACIW B -0.02%
SIGI D -0.02%
PI B -0.02%
CYTK F -0.02%
MMSI C -0.02%
BPOP C -0.02%
NSIT C -0.02%
ZION D -0.02%
QXO F -0.02%
VRNS B -0.02%
NXST D -0.02%
AGNC B -0.02%
COLB B -0.02%
EXPO B -0.02%
CRVL B -0.02%
PNFP C -0.02%
CRUS D -0.02%
TPG C -0.02%
BCPC C -0.02%
IEP F -0.02%
PEGA B -0.02%
RCM C -0.02%
AAL D -0.02%
JAZZ D -0.02%
CGNX F -0.02%
ETSY D -0.02%
MASI C -0.02%
FFIN C -0.02%
ACT C -0.02%
FRHC C -0.02%
CSWI B -0.02%
CVLT B -0.02%
NUVL D -0.02%
FRPT C -0.02%
IONS F -0.02%
HQY C -0.02%
FUTU A -0.02%
OLLI C -0.02%
LFUS C -0.02%
BOKF C -0.02%
NOVT D -0.02%
GTLB D -0.02%
EBTC B -0.01%
GRFS C -0.01%
CIFR D -0.01%
AMWD C -0.01%
TRDA D -0.01%
BASE F -0.01%
IRON C -0.01%
LBRDA C -0.01%
PYCR D -0.01%
IQ D -0.01%
HAFC D -0.01%
JACK F -0.01%
MOMO B -0.01%
GDEN D -0.01%
TTGT F -0.01%
LQDA F -0.01%
SRCL B -0.01%
JBSS F -0.01%
OABI F -0.01%
NNDM C -0.01%
FLYW F -0.01%
GSM F -0.01%
CNSL A -0.01%
SCHL D -0.01%
ISTR B -0.01%
PLAY D -0.01%
RIOT F -0.01%
ICHR D -0.01%
ASTL B -0.01%
CNTA C -0.01%
NRIX D -0.01%
CBRL D -0.01%
NEXT F -0.01%
IMNM F -0.01%
FFIC D -0.01%
BCBP C -0.01%
EYE F -0.01%
PLYA D -0.01%
ESTA D -0.01%
MNTK D -0.01%
GLUE F -0.01%
TRS C -0.01%
MATW F -0.01%
KELYA D -0.01%
SOUN D -0.01%
WVE C -0.01%
WASH C -0.01%
IREN D -0.01%
GIII D -0.01%
CVAC F -0.01%
NNBR C -0.01%
IMKTA D -0.01%
ODP F -0.01%
OPK D -0.01%
CEVA C -0.01%
WOOF C -0.01%
EMBC D -0.01%
BVS C -0.01%
FWRG F -0.01%
PHAT C -0.01%
GMAB F -0.01%
FLGT F -0.01%
KRNT A -0.01%
SVRA D -0.01%
SRRK F -0.01%
ULCC D -0.01%
SAVA D -0.01%
CMCO D -0.01%
KALU D -0.01%
COMM C -0.01%
PFC D -0.01%
BCYC D -0.01%
DHC C -0.01%
PGNY F -0.01%
LBPH D -0.01%
SDGR F -0.01%
SABR C -0.01%
IBUY A -0.01%
DLO F -0.01%
VIR F -0.01%
COHU F -0.01%
BLMN F -0.01%
TREE C -0.01%
VRNT F -0.01%
SPRY C -0.01%
AVAH D -0.01%
MRVI D -0.01%
HTLD F -0.01%
TVTX C -0.01%
NVEE F -0.01%
CNDT C -0.01%
CDNA C -0.01%
PDFS D -0.01%
MLCO C -0.01%
COLL C -0.01%
NSSC F -0.01%
WB C -0.01%
RLAY F -0.01%
PSNY C -0.01%
PCT C -0.01%
VSEC D -0.01%
AMSF C -0.01%
HBNC D -0.01%
STAA D -0.01%
WULF C -0.01%
TARS D -0.01%
IMCR F -0.01%
TH F -0.01%
SEDG F -0.01%
GDYN C -0.01%
AVO C -0.01%
WABC D -0.01%
AMED D -0.01%
COGT C -0.01%
HROW C -0.01%
CLOV D -0.01%
HTZ F -0.01%
FWRD D -0.01%
CRAI C -0.01%
THRM F -0.01%
ANAB D -0.01%
IMTX D -0.01%
CLSK F -0.01%
ANIP F -0.01%
APOG B -0.01%
PEBO D -0.01%
RDWR C -0.01%
SPT F -0.01%
PFBC D -0.01%
TYRA C -0.01%
INMD D -0.01%
TRNS D -0.01%
ARDX D -0.01%
NFE F -0.01%
DGII D -0.01%
VITL C -0.01%
UNIT C -0.01%
NVAX D -0.01%
UCTT D -0.01%
MCRI B -0.01%
RDFN D -0.01%
VMEO C -0.01%
ZLAB C -0.01%
MRTN D -0.01%
CSGS C -0.01%
PLAB D -0.01%
CENX C -0.01%
AUPH C -0.01%
SAFT D -0.01%
MBUU D -0.01%
SCSC D -0.01%
ULH D -0.01%
UDMY F -0.01%
AOSL D -0.01%
TCBK D -0.01%
OCFC B -0.01%
ECPG D -0.01%
VRDN B -0.01%
ATAT B -0.01%
QNST C -0.01%
INFN B -0.01%
CAKE B -0.01%
SIMO F -0.01%
GABC D -0.01%
INVA C -0.01%
BLBD D -0.01%
WINA C -0.01%
DAWN D -0.01%
ENVX F -0.01%
TLRY F -0.01%
INBK D -0.01%
MYRG F -0.01%
MSEX C -0.01%
BCRX D -0.01%
NAVI D -0.01%
VECO F -0.01%
SCVL C -0.01%
CENTA F -0.01%
FIVN F -0.01%
ANDE D -0.01%
AXNX B -0.01%
DVAX D -0.01%
RNW D -0.01%
MNKD C -0.01%
SNDX F -0.01%
TTMI D -0.01%
AKRO D -0.01%
BILI A -0.01%
RCKT F -0.01%
LKFN D -0.01%
PRDO D -0.01%
IDCC B -0.01%
PLUG F -0.01%
CHEF C -0.01%
OLPX D -0.01%
PDCO F -0.01%
HAIN C -0.01%
AHCO C -0.01%
ROIC C -0.01%
MLKN F -0.01%
NWBI D -0.01%
APPN C -0.01%
HLIT C -0.01%
VERA C -0.01%
IAS D -0.01%
PAGP D -0.01%
AY B -0.01%
SUPN D -0.01%
NVCR F -0.01%
AMRK C -0.01%
KURA D -0.01%
IRTC F -0.01%
SASR C -0.01%
RPD D -0.01%
GDS C -0.01%
NEO F -0.01%
MGNI D -0.01%
ARVN F -0.01%
DCOM C -0.01%
SBLK C -0.01%
WSBC D -0.01%
DOOO F -0.01%
BUSE D -0.01%
XNCR D -0.01%
TRUP D -0.01%
CAR D -0.01%
VBTX C -0.01%
VRNA C -0.01%
VC F -0.01%
CNXN B -0.01%
SKWD B -0.01%
CASH D -0.01%
SYBT C -0.01%
GTX D -0.01%
FRME D -0.01%
PRVA F -0.01%
CRTO D -0.01%
HEES D -0.01%
HOPE D -0.01%
ATEX C -0.01%
EXTR C -0.01%
RRR D -0.01%
LAUR C -0.01%
CHCO D -0.01%
EVCM D -0.01%
PINC D -0.01%
STRA F -0.01%
OSW C -0.01%
WERN C -0.01%
JANX D -0.01%
XRX D -0.01%
FTRE F -0.01%
SPNS D -0.01%
LGND D -0.01%
NTCT C -0.01%
RXST D -0.01%
YY C -0.01%
BEAM F -0.01%
PTVE D -0.01%
JBLU C -0.01%
DNUT F -0.01%
TRMK D -0.01%
XPEL D -0.01%
VIAV C -0.01%
SBCF D -0.01%
MGPI F -0.01%
GGAL C -0.01%
EFSC D -0.01%
CPRX C -0.01%
AZTA F -0.01%
HPK F -0.01%
STBA D -0.01%
HRMY B -0.01%
CLBK D -0.01%
PTGX C -0.01%
HURN C -0.01%
ROCK D -0.01%
LMAT B -0.01%
TWST D -0.01%
GT F -0.01%
FFBC D -0.01%
KLIC D -0.01%
CMPR F -0.01%
BANR C -0.01%
MIRM D -0.01%
ALHC C -0.01%
ATRC D -0.01%
WEN C -0.01%
NMRK B -0.01%
ADUS C -0.01%
MYGN D -0.01%
LGIH D -0.01%
INDB D -0.01%
MGRC D -0.01%
DIOD F -0.01%
MBIN D -0.01%
FBNC C -0.01%
ATSG C -0.01%
ARCB D -0.01%
VCYT C -0.01%
KROS C -0.01%
ALRM F -0.01%
EWTX C -0.01%
AMRX C -0.01%
ACLS F -0.01%
RBCAA C -0.01%
PLTK C -0.01%
VCEL F -0.01%
NARI F -0.01%
KYMR C -0.01%
LIVN D -0.01%
GOGL C -0.01%
PRGS A -0.01%
NBTB D -0.01%
FROG F -0.01%
MQ F -0.01%
GSHD C -0.01%
FRSH F -0.01%
MRCY C -0.01%
PSMT B -0.01%
CVBF D -0.01%
ERII C -0.01%
SWTX F -0.01%
CARG C -0.01%
PPBI D -0.01%
OSIS C -0.01%
BL D -0.01%
VERX D -0.01%
IOVA F -0.01%
SVC F -0.01%
SKYW C -0.01%
PLMR C -0.01%
TXG D -0.01%
IDYA F -0.01%
TNDM D -0.01%
PRFT B -0.01%
NWE A -0.01%
ERIC B -0.01%
ARWR F -0.01%
CLDX F -0.01%
ZD D -0.01%
FULT D -0.01%
JAMF D -0.01%
AMPH D -0.01%
FLNC C -0.01%
GERN D -0.01%
IOSP F -0.01%
ZG C -0.01%
SYNA D -0.01%
OMCL C -0.01%
LILAK D -0.01%
AGIO D -0.01%
SMTC C -0.01%
DRVN C -0.01%
POWL B -0.01%
ACAD F -0.01%
USLM B -0.01%
CGON C -0.01%
SNEX C -0.01%
BHF F -0.01%
MRUS D -0.01%
HTLF C -0.01%
IBTX C -0.01%
PLUS B -0.01%
UPST C -0.01%
BRZE F -0.01%
ASTE F -0.01%
PTCT C -0.01%
TOWN D -0.01%
AGYS D -0.01%
DYN D -0.01%
TGTX C -0.01%
FHB D -0.01%
EXPI C -0.01%
HUBG C -0.01%
BZ C -0.01%
HWKN B -0.01%
EBC C -0.01%
STNE F -0.01%
FORM F -0.01%
ASTH B -0.01%
QFIN A -0.01%
RYTM C -0.01%
URBN F -0.01%
GH F -0.01%
UFPT D -0.01%
LFST C -0.01%
ESGR D -0.01%
OTTR F -0.01%
AMBA C -0.01%
SFNC C -0.01%
AVT B -0.01%
POWI F -0.01%
PENN D -0.01%
OZK F -0.01%
CATY C -0.01%
SMPL D -0.01%
VIRT C -0.01%
SHOO B -0.01%
FA B -0.01%
FIBK C -0.01%
FTDR B -0.01%
ARLP B -0.01%
NPAB D -0.01%
XENE F -0.01%
MGEE C -0.01%
TRMD D -0.01%
DORM C -0.01%
WAFD D -0.01%
NWL C -0.01%
WDFC C -0.01%
IRDM C -0.01%
ACVA C -0.01%
WSFS D -0.01%
NCNO F -0.01%
JJSF B -0.01%
NWS D -0.01%
ICFI C -0.01%
CCOI C -0.01%
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