QQQI vs. PLDR ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	PLDR
30 Days	3.32%	1.98%
60 Days	4.75%	2.45%
90 Days	6.05%	4.24%
12 Months		33.89%

19 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in PLDR	Overlap
AAPL	C	8.58%	8.35%	8.35%
ADBE	C	1.56%	1.41%	1.41%
ADI	D	0.7%	1.05%	0.7%
AMAT	F	1.04%	1.07%	1.04%
AMD	F	1.41%	1.64%	1.41%
AMZN	C	5.13%	4.55%	4.55%
ASML	F	0.34%	0.93%	0.34%
AZN	D	0.25%	0.48%	0.25%
CDNS	B	0.55%	0.98%	0.55%
CEG	D	0.49%	1.46%	0.49%
ISRG	A	1.28%	1.63%	1.28%
LIN	D	1.33%	2.0%	1.33%
MSFT	F	7.71%	7.89%	7.71%
NVDA	C	8.91%	5.48%	5.48%
REGN	F	0.54%	1.34%	0.54%
ROP	B	0.39%	1.74%	0.39%
SBUX	A	0.79%	0.94%	0.79%
SNPS	B	0.48%	0.85%	0.48%
TMUS	B	1.9%	1.03%	1.03%

QQQI Overweight 82 Positions Relative to PLDR

Symbol	Grade	Weight
META	D	5.03%
AVGO	D	4.85%
TSLA	B	3.68%
COST	B	2.71%
GOOGL	C	2.6%
GOOG	C	2.51%
NFLX	A	2.3%
PEP	F	1.54%
CSCO	B	1.51%
TXN	C	1.27%
INTU	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMGN	D	1.04%
HON	B	0.98%
PANW	C	0.86%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
INTC	D	0.73%
MU	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
LRCX	F	0.6%
BKNG	A	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
PDD	F	0.52%
FTNT	C	0.49%
CRWD	B	0.49%
CSX	B	0.48%
CTAS	B	0.46%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
MNST	C	0.4%
WDAY	B	0.39%
TTD	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
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%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	A	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 35 Positions Relative to PLDR

Symbol	Grade	Weight
WMT	A	-2.65%
V	A	-2.45%
BSX	B	-2.08%
LLY	F	-2.05%
HD	A	-1.82%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
TMO	F	-1.57%
BAC	A	-1.51%
UL	D	-1.51%
NEE	D	-1.49%
PLD	D	-1.45%
OTIS	C	-1.44%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
BALL	D	-1.24%
EMN	D	-1.23%
COF	B	-1.23%
CRM	B	-1.21%
AMT	D	-1.21%
MSCI	C	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
MTD	D	-1.06%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
ECL	D	-0.65%
ONON	A	-0.39%
WCN	A	-0.3%