QQQI vs. QUS ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$52.02

Average Daily Volume

212,313

Number of Holdings *

101

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period QQQI QUS
30 Days 1.73% -0.90%
60 Days 5.39% 1.77%
90 Days 4.44% 3.95%
12 Months 28.21%
95 Overlapping Holdings
Symbol Grade Weight in QQQI Weight in QUS Overlap
AAPL C 8.43% 3.19% 3.19%
ABNB C 0.39% 0.02% 0.02%
ADBE F 1.5% 0.69% 0.69%
ADI D 0.76% 0.15% 0.15%
ADP B 0.85% 0.54% 0.54%
ADSK B 0.44% 0.16% 0.16%
AEP C 0.34% 0.18% 0.18%
AMAT F 1.05% 0.53% 0.53%
AMD F 1.49% 0.07% 0.07%
AMGN D 1.13% 0.31% 0.31%
AMZN B 5.06% 0.69% 0.69%
ANSS B 0.17% 0.01% 0.01%
AVGO C 5.14% 0.63% 0.63%
BIIB F 0.15% 0.02% 0.02%
BKNG A 0.63% 0.04% 0.04%
BKR A 0.3% 0.04% 0.04%
CDNS B 0.54% 0.29% 0.29%
CDW F 0.18% 0.21% 0.18%
CEG D 0.52% 0.03% 0.03%
CHTR B 0.36% 0.09% 0.09%
CMCSA B 1.12% 0.42% 0.42%
COST B 2.66% 1.33% 1.33%
CPRT A 0.37% 0.14% 0.14%
CRWD B 0.46% 0.06% 0.06%
CSCO B 1.52% 1.32% 1.32%
CSGP F 0.21% 0.01% 0.01%
CSX B 0.5% 0.05% 0.05%
CTAS B 0.46% 0.24% 0.24%
CTSH B 0.28% 0.4% 0.28%
DASH B 0.44% 0.01% 0.01%
DDOG B 0.26% 0.0% 0.0%
DLTR F 0.09% 0.02% 0.02%
DXCM C 0.18% 0.0% 0.0%
EA A 0.29% 0.3% 0.29%
EXC C 0.27% 0.05% 0.05%
FANG D 0.2% 0.22% 0.2%
FAST B 0.34% 0.15% 0.15%
FTNT A 0.42% 0.01% 0.01%
GEHC D 0.27% 0.03% 0.03%
GILD B 0.79% 0.46% 0.46%
GOOG B 2.54% 1.13% 1.13%
GOOGL B 2.63% 1.22% 1.22%
HON A 0.93% 0.49% 0.49%
IDXX F 0.21% 0.12% 0.12%
ILMN C 0.16% 0.01% 0.01%
INTC C 0.73% 0.18% 0.18%
INTU A 1.18% 0.04% 0.04%
ISRG A 1.23% 0.03% 0.03%
KDP D 0.32% 0.24% 0.24%
KHC F 0.29% 0.18% 0.18%
KLAC F 0.59% 0.32% 0.32%
LIN D 1.37% 0.15% 0.15%
LRCX F 0.62% 0.33% 0.33%
LULU C 0.22% 0.12% 0.12%
MAR A 0.56% 0.02% 0.02%
MCHP F 0.27% 0.11% 0.11%
MDB C 0.09% 0.0% 0.0%
MDLZ F 0.62% 0.22% 0.22%
MELI D 0.27% 0.07% 0.07%
META C 5.02% 2.41% 2.41%
MNST D 0.39% 0.12% 0.12%
MRNA F 0.13% 0.02% 0.02%
MRVL B 0.56% 0.02% 0.02%
MSFT D 7.64% 2.68% 2.68%
MU D 0.8% 0.08% 0.08%
NFLX A 2.16% 0.13% 0.13%
NVDA B 8.9% 2.8% 2.8%
NXPI F 0.38% 0.03% 0.03%
ODFL B 0.33% 0.14% 0.14%
ON F 0.21% 0.02% 0.02%
ORLY A 0.39% 0.25% 0.25%
PANW B 0.85% 0.31% 0.31%
PAYX B 0.36% 0.17% 0.17%
PCAR B 0.43% 0.06% 0.06%
PEP F 1.55% 1.03% 1.03%
PYPL A 0.59% 0.07% 0.07%
QCOM F 1.22% 0.57% 0.57%
REGN F 0.57% 0.27% 0.27%
ROP C 0.39% 0.47% 0.39%
ROST D 0.33% 0.03% 0.03%
SBUX A 0.77% 0.06% 0.06%
SMCI F 0.01% 0.03% 0.01%
SNPS C 0.49% 0.29% 0.29%
TEAM A 0.24% 0.0% 0.0%
TMUS A 1.87% 0.76% 0.76%
TSLA B 3.44% 0.27% 0.27%
TTD B 0.39% 0.01% 0.01%
TTWO A 0.18% 0.01% 0.01%
TXN C 1.33% 1.13% 1.13%
VRSK B 0.25% 0.15% 0.15%
VRTX C 0.81% 0.62% 0.62%
WBD B 0.14% 0.11% 0.11%
WDAY B 0.36% 0.15% 0.15%
XEL A 0.25% 0.19% 0.19%
ZS B 0.17% 0.0% 0.0%
QQQI Overweight 6 Positions Relative to QUS
Symbol Grade Weight
PDD F 0.56%
ASML F 0.33%
AZN F 0.25%
CCEP D 0.23%
GFS C 0.18%
ARM F 0.06%
QQQI Underweight 487 Positions Relative to QUS
Symbol Grade Weight
UNH B -2.25%
LLY F -2.09%
V A -1.85%
MA A -1.66%
JNJ D -1.62%
ACN C -1.16%
BRK.A A -1.06%
JPM A -1.01%
WMT A -0.93%
KO D -0.82%
XOM B -0.81%
VZ C -0.77%
LMT D -0.75%
APH B -0.73%
IBM D -0.69%
MMC C -0.68%
BAC A -0.66%
T A -0.66%
PGR B -0.65%
MSI A -0.64%
CAT B -0.63%
CB C -0.62%
MCK A -0.6%
DUK C -0.59%
ABBV F -0.58%
NOC D -0.57%
PG C -0.57%
TJX A -0.54%
ORCL A -0.54%
SO C -0.53%
RSG B -0.53%
CVX A -0.52%
WCN A -0.52%
WM B -0.52%
MCD D -0.5%
MRK F -0.48%
WFC A -0.46%
AJG A -0.45%
TRV A -0.45%
C A -0.44%
ED D -0.42%
ANET C -0.41%
ACGL C -0.37%
COR B -0.36%
AZO C -0.35%
HD A -0.34%
PFE F -0.34%
KR B -0.32%
GDDY A -0.32%
FCNCA A -0.32%
BMY B -0.32%
MPC D -0.31%
CVS F -0.3%
FI A -0.3%
ELV F -0.3%
GM A -0.3%
GS A -0.29%
CBOE D -0.28%
MMM D -0.28%
KEYS C -0.28%
WEC A -0.28%
K B -0.28%
TSN A -0.27%
ITW B -0.27%
NKE D -0.27%
SHW B -0.26%
GIS D -0.26%
TT A -0.26%
NOW B -0.26%
BAH D -0.24%
ZTS D -0.24%
BDX F -0.24%
FFIV B -0.23%
CI D -0.23%
CMG B -0.22%
TDY B -0.22%
INCY B -0.22%
CME A -0.22%
VRSN D -0.22%
FICO A -0.21%
MCO C -0.21%
AFL C -0.21%
AON A -0.21%
GWW A -0.2%
NEM F -0.2%
HUM F -0.2%
GRMN B -0.2%
YUM D -0.19%
RTX D -0.19%
DHI D -0.19%
MS A -0.19%
PTC B -0.18%
HSY F -0.18%
ROL A -0.17%
CTVA D -0.17%
EG D -0.17%
ERIE F -0.17%
JNPR D -0.17%
UBER C -0.17%
F C -0.16%
USB B -0.16%
CL D -0.16%
PNC A -0.16%
COP C -0.16%
NTAP D -0.16%
CMI A -0.16%
COF A -0.16%
MDT D -0.15%
DIS A -0.15%
TFC A -0.15%
AFG A -0.15%
EOG A -0.15%
ABT B -0.15%
WTW B -0.15%
CHD A -0.14%
PSX C -0.14%
MKL A -0.14%
VLO C -0.14%
ICE D -0.14%
MOH F -0.14%
PSA C -0.14%
WMB A -0.14%
GLW B -0.14%
AKAM F -0.14%
GEN B -0.13%
IT B -0.13%
D C -0.13%
NBIX D -0.12%
AIG B -0.12%
AIZ A -0.12%
EW C -0.12%
CAH B -0.12%
WRB A -0.12%
L A -0.12%
CPB D -0.12%
LOW A -0.12%
AEE A -0.11%
NVR D -0.11%
PHM D -0.11%
PM A -0.11%
TMO D -0.11%
UPS C -0.11%
UTHR B -0.11%
GE D -0.11%
A D -0.11%
FDX A -0.11%
CRM A -0.11%
KMB C -0.1%
MPWR F -0.1%
TGT D -0.1%
OXY F -0.1%
RMD C -0.1%
DE D -0.1%
AXP A -0.1%
CNC F -0.09%
PKG B -0.09%
TPL A -0.09%
BK A -0.09%
HIG C -0.09%
BBY C -0.09%
DHR D -0.09%
VEEV C -0.09%
TSCO D -0.09%
TROW A -0.09%
DTE C -0.09%
ROK A -0.09%
NEE C -0.09%
EME B -0.08%
NUE D -0.08%
HRL D -0.08%
PLD D -0.08%
ADM D -0.08%
BLDR D -0.08%
HUBS A -0.08%
MTB A -0.08%
PRU A -0.08%
UNP D -0.08%
VLTO D -0.08%
ULTA D -0.08%
BMRN F -0.08%
MET A -0.08%
CMS C -0.08%
ALNY D -0.08%
DECK A -0.08%
WBA F -0.07%
MANH D -0.07%
HPQ B -0.07%
HUBB B -0.07%
DPZ C -0.07%
TW B -0.07%
WAT B -0.07%
STX D -0.07%
HOLX D -0.07%
DFS A -0.07%
OMC C -0.07%
LPLA A -0.07%
GD D -0.07%
WSO A -0.06%
PCG A -0.06%
WSM F -0.06%
STT A -0.06%
RF A -0.06%
DGX A -0.06%
FITB A -0.06%
SOLV C -0.06%
DELL C -0.06%
SYF A -0.06%
HCA D -0.06%
DOW F -0.06%
SRE A -0.06%
MO A -0.06%
EXPD D -0.06%
ALL A -0.06%
LEN D -0.06%
SNA A -0.06%
SCHW A -0.06%
KMI A -0.06%
CFG A -0.06%
SPGI C -0.06%
HPE B -0.06%
WST C -0.06%
GGG A -0.05%
LNT A -0.05%
GEV A -0.05%
ETR A -0.05%
SYY D -0.05%
IEX B -0.05%
TER F -0.05%
FDS A -0.05%
CBRE B -0.05%
SWKS F -0.05%
JCI A -0.05%
ETN A -0.05%
EMR A -0.05%
SYK A -0.05%
VTRS A -0.05%
SLB C -0.05%
OKE A -0.05%
NSC B -0.05%
JBHT B -0.05%
LNG A -0.05%
HBAN A -0.05%
MRO A -0.04%
VICI C -0.04%
WELL A -0.04%
PAYC B -0.04%
CARR D -0.04%
AMT D -0.04%
DLR A -0.04%
GPN B -0.04%
PEG C -0.04%
AMP A -0.04%
JKHY D -0.04%
IP A -0.04%
PH A -0.04%
ALLE D -0.04%
OTIS D -0.04%
ATO A -0.04%
KVUE A -0.04%
KNX B -0.04%
DD D -0.04%
EPAM B -0.04%
BSX B -0.04%
KEY A -0.04%
O D -0.04%
URI B -0.04%
KKR A -0.04%
DVN F -0.04%
EIX C -0.04%
STLD B -0.04%
BG D -0.04%
LHX B -0.04%
APD A -0.04%
FCX F -0.04%
APA F -0.04%
BX A -0.04%
POOL D -0.04%
LYB F -0.04%
CCI D -0.03%
HAL C -0.03%
EQT A -0.03%
ENPH F -0.03%
ALLY C -0.03%
RS B -0.03%
KMX B -0.03%
SW A -0.03%
TTC D -0.03%
TRGP A -0.03%
BR A -0.03%
APO A -0.03%
ACI C -0.03%
PARA C -0.03%
CF A -0.03%
AOS F -0.03%
NRG B -0.03%
FSLR F -0.03%
WY D -0.03%
SEIC A -0.03%
OVV C -0.03%
SPG A -0.03%
MKTX C -0.03%
JBL C -0.03%
LH B -0.03%
NTRS A -0.03%
CTRA A -0.03%
MOS D -0.03%
LW C -0.03%
CINF A -0.03%
PFG C -0.03%
RJF A -0.03%
FIS B -0.03%
BXP D -0.02%
CPAY A -0.02%
BALL D -0.02%
SSNC D -0.02%
IPG F -0.02%
CCK D -0.02%
STZ D -0.02%
RVTY D -0.02%
LKQ D -0.02%
SJM F -0.02%
AMCR C -0.02%
EMN C -0.02%
AWK C -0.02%
VMC B -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE A -0.02%
GPC D -0.02%
IR A -0.02%
FTV D -0.02%
ALB C -0.02%
VTR C -0.02%
NI A -0.02%
EQH B -0.02%
MLM B -0.02%
UHS D -0.02%
KIM A -0.02%
WDC F -0.02%
EQR C -0.02%
ARE D -0.02%
OC A -0.02%
EBAY D -0.02%
J D -0.02%
TXT D -0.02%
IFF D -0.02%
FNF C -0.02%
AVB A -0.02%
LDOS C -0.02%
APTV F -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
CAG F -0.02%
ZBH C -0.02%
VST A -0.02%
HES B -0.02%
CHRW A -0.02%
DG F -0.02%
FOXA A -0.02%
WAB B -0.02%
TAP A -0.02%
PWR A -0.02%
IQV F -0.02%
DINO D -0.02%
AME A -0.02%
SWK F -0.02%
FE C -0.02%
EXR C -0.02%
EQIX B -0.02%
ECL D -0.02%
BAX F -0.02%
PPG F -0.02%
CNH D -0.02%
BA F -0.02%
SQ A -0.02%
PPL A -0.02%
ES C -0.02%
MTCH F -0.01%
RIVN F -0.01%
ENTG F -0.01%
TYL B -0.01%
LUV A -0.01%
BBWI C -0.01%
MTD F -0.01%
ALGN D -0.01%
LYV A -0.01%
PLTR A -0.01%
Z A -0.01%
NDSN B -0.01%
LII B -0.01%
BIO C -0.01%
LVS C -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
VRT A -0.01%
AMH C -0.01%
UDR C -0.01%
ARES B -0.01%
WLK F -0.01%
CTLT C -0.01%
DVA C -0.01%
MGM D -0.01%
RPRX F -0.01%
UHAL D -0.01%
MSCI A -0.01%
CPT D -0.01%
GLPI D -0.01%
TDG D -0.01%
EL F -0.01%
CRL D -0.01%
WTRG C -0.01%
AVY D -0.01%
HII F -0.01%
FOX A -0.01%
HST D -0.01%
FBIN D -0.01%
CSL B -0.01%
PNR A -0.01%
ESS A -0.01%
RCL A -0.01%
REG A -0.01%
RPM A -0.01%
HLT A -0.01%
TRU D -0.01%
IRM D -0.01%
MAS D -0.01%
CLX A -0.01%
SUI D -0.01%
AVTR F -0.01%
NWSA B -0.01%
BEN C -0.01%
COIN A -0.01%
TWLO A -0.01%
WPC D -0.01%
STE D -0.01%
AES F -0.01%
HSIC D -0.01%
MKC D -0.01%
DAL A -0.01%
INVH D -0.01%
BURL C -0.01%
ZBRA B -0.01%
MAA A -0.01%
CCL A -0.01%
TRMB A -0.01%
CE F -0.01%
ACM B -0.01%
XYL D -0.01%
HWM A -0.01%
CHRD F -0.01%
DKS D -0.01%
BRO B -0.01%
DOC D -0.01%
ZM B -0.01%
EFX F -0.01%
CG B -0.01%
DRI B -0.01%
APP A -0.01%
CELH F -0.0%
IOT B -0.0%
NET C -0.0%
RBLX B -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG F -0.0%
H B -0.0%
SNAP D -0.0%
WYNN D -0.0%
DT C -0.0%
DOCU A -0.0%
PODD A -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA D -0.0%
TECH D -0.0%
AXON A -0.0%
HOOD A -0.0%
Compare ETFs