QQQI vs. QHDG ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	QHDG
30 Days	3.32%	2.70%
60 Days	4.75%	4.21%
90 Days	6.05%	4.80%
12 Months

101 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in QHDG	Overlap
AAPL	C	8.58%	8.51%	8.51%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.56%	1.45%	1.45%
ADI	D	0.7%	0.66%	0.66%
ADP	B	0.83%	0.78%	0.78%
ADSK	A	0.44%	0.41%	0.41%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	1.04%	0.89%	0.89%
AMD	F	1.41%	1.41%	1.41%
AMGN	D	1.04%	0.97%	0.97%
AMZN	C	5.13%	5.29%	5.13%
ANSS	B	0.17%	0.19%	0.17%
ARM	D	0.06%	0.1%	0.06%
ASML	F	0.34%	0.4%	0.34%
AVGO	D	4.85%	4.91%	4.85%
AZN	D	0.25%	0.23%	0.23%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.6%	0.98%	0.6%
BKR	B	0.3%	0.27%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.55%	0.5%	0.5%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.49%	0.45%	0.45%
CHTR	C	0.34%	0.36%	0.34%
CMCSA	B	1.07%	1.06%	1.06%
COST	B	2.71%	2.61%	2.61%
CPRT	A	0.38%	0.35%	0.35%
CRWD	B	0.49%	0.51%	0.49%
CSCO	B	1.51%	1.49%	1.49%
CSGP	D	0.21%	0.19%	0.19%
CSX	B	0.48%	0.44%	0.44%
CTAS	B	0.46%	0.56%	0.46%
CTSH	B	0.28%	0.25%	0.25%
DASH	A	0.45%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.19%	0.2%	0.19%
EA	A	0.3%	0.27%	0.27%
EXC	C	0.26%	0.25%	0.25%
FANG	D	0.19%	0.33%	0.19%
FAST	B	0.33%	0.3%	0.3%
FTNT	C	0.49%	0.46%	0.46%
GEHC	F	0.26%	0.24%	0.24%
GFS	C	0.17%	0.15%	0.15%
GILD	C	0.79%	0.71%	0.71%
GOOG	C	2.51%	2.41%	2.41%
GOOGL	C	2.6%	2.52%	2.52%
HON	B	0.98%	0.95%	0.95%
IDXX	F	0.21%	0.21%	0.21%
ILMN	D	0.15%	0.14%	0.14%
INTC	D	0.73%	0.67%	0.67%
INTU	C	1.27%	1.25%	1.25%
ISRG	A	1.28%	1.21%	1.21%
KDP	D	0.32%	0.28%	0.28%
KHC	F	0.27%	0.24%	0.24%
KLAC	D	0.56%	0.55%	0.55%
LIN	D	1.33%	1.38%	1.33%
LRCX	F	0.6%	0.58%	0.58%
LULU	C	0.23%	0.24%	0.23%
MAR	B	0.56%	0.51%	0.51%
MCHP	D	0.24%	0.21%	0.21%
MDB	C	0.09%	0.13%	0.09%
MDLZ	F	0.61%	0.55%	0.55%
MELI	D	0.23%	0.6%	0.23%
META	D	5.03%	4.78%	4.78%
MNST	C	0.4%	0.33%	0.33%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.56%	0.49%	0.49%
MSFT	F	7.71%	7.67%	7.67%
MU	D	0.7%	0.68%	0.68%
NFLX	A	2.3%	2.27%	2.27%
NVDA	C	8.91%	8.66%	8.66%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.32%	0.3%	0.3%
ON	D	0.2%	0.18%	0.18%
ORLY	B	0.38%	0.41%	0.38%
PANW	C	0.86%	0.82%	0.82%
PAYX	C	0.35%	0.33%	0.33%
PCAR	B	0.42%	0.38%	0.38%
PDD	F	0.52%	0.49%	0.49%
PEP	F	1.54%	1.4%	1.4%
PYPL	B	0.62%	0.57%	0.57%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.55%	0.54%
ROP	B	0.39%	0.36%	0.36%
ROST	C	0.34%	0.3%	0.3%
SBUX	A	0.79%	0.72%	0.72%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.48%	0.5%	0.48%
TEAM	A	0.26%	0.25%	0.25%
TMUS	B	1.9%	1.77%	1.77%
TSLA	B	3.68%	3.86%	3.68%
TTD	B	0.39%	0.34%	0.34%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.27%	1.18%	1.18%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.79%	0.78%	0.78%
WBD	C	0.17%	0.14%	0.14%
WDAY	B	0.39%	0.36%	0.36%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.18%	0.19%	0.18%

QQQI Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

QQQI Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight