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
101
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
582
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 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% |
QQQI: Top Represented Industries & Keywords
QUS: Top Represented Industries & Keywords