QQQI vs. SHUS ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | SHUS |
|---|---|---|
| 30 Days | 3.32% | 2.26% |
| 60 Days | 4.75% | 3.81% |
| 90 Days | 6.05% | 5.24% |
| 12 Months | 15.89% |
84 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 0.49% | 0.49% | |
| ABNB | C | 0.37% | 0.12% | 0.12% | |
| ADBE | C | 1.56% | 0.15% | 0.15% | |
| ADI | D | 0.7% | 0.22% | 0.22% | |
| ADP | B | 0.83% | 0.21% | 0.21% | |
| ADSK | A | 0.44% | 0.16% | 0.16% | |
| AEP | D | 0.33% | 0.24% | 0.24% | |
| AMAT | F | 1.04% | 0.17% | 0.17% | |
| AMD | F | 1.41% | 0.14% | 0.14% | |
| AMGN | D | 1.04% | 0.23% | 0.23% | |
| AMZN | C | 5.13% | 0.21% | 0.21% | |
| ANSS | B | 0.17% | 0.17% | 0.17% | |
| AVGO | D | 4.85% | 0.22% | 0.22% | |
| BIIB | F | 0.14% | 0.24% | 0.14% | |
| BKNG | A | 0.6% | 0.13% | 0.13% | |
| BKR | B | 0.3% | 0.35% | 0.3% | |
| CDNS | B | 0.55% | 0.33% | 0.33% | |
| CDW | F | 0.16% | 0.12% | 0.12% | |
| CEG | D | 0.49% | 0.38% | 0.38% | |
| CHTR | C | 0.34% | 0.46% | 0.34% | |
| CMCSA | B | 1.07% | 0.51% | 0.51% | |
| COST | B | 2.71% | 0.7% | 0.7% | |
| CPRT | A | 0.38% | 0.22% | 0.22% | |
| CRWD | B | 0.49% | 0.18% | 0.18% | |
| CSCO | B | 1.51% | 0.21% | 0.21% | |
| CSGP | D | 0.21% | 0.04% | 0.04% | |
| CSX | B | 0.48% | 0.08% | 0.08% | |
| CTAS | B | 0.46% | 0.17% | 0.17% | |
| CTSH | B | 0.28% | 0.13% | 0.13% | |
| DLTR | F | 0.09% | 0.17% | 0.09% | |
| DXCM | D | 0.19% | 0.09% | 0.09% | |
| EA | A | 0.3% | 0.48% | 0.3% | |
| EXC | C | 0.26% | 0.29% | 0.26% | |
| FANG | D | 0.19% | 0.07% | 0.07% | |
| FAST | B | 0.33% | 0.12% | 0.12% | |
| FTNT | C | 0.49% | 0.17% | 0.17% | |
| GEHC | F | 0.26% | 0.1% | 0.1% | |
| GILD | C | 0.79% | 0.24% | 0.24% | |
| GOOG | C | 2.51% | 0.22% | 0.22% | |
| GOOGL | C | 2.6% | 0.22% | 0.22% | |
| HON | B | 0.98% | 0.16% | 0.16% | |
| IDXX | F | 0.21% | 0.09% | 0.09% | |
| INTC | D | 0.73% | 0.16% | 0.16% | |
| INTU | C | 1.27% | 0.2% | 0.2% | |
| ISRG | A | 1.28% | 0.12% | 0.12% | |
| KDP | D | 0.32% | 0.24% | 0.24% | |
| KHC | F | 0.27% | 0.21% | 0.21% | |
| KLAC | D | 0.56% | 0.17% | 0.17% | |
| LIN | D | 1.33% | 0.04% | 0.04% | |
| LULU | C | 0.23% | 0.3% | 0.23% | |
| MAR | B | 0.56% | 0.12% | 0.12% | |
| MCHP | D | 0.24% | 0.13% | 0.13% | |
| MDLZ | F | 0.61% | 0.18% | 0.18% | |
| META | D | 5.03% | 0.46% | 0.46% | |
| MNST | C | 0.4% | 0.25% | 0.25% | |
| MRNA | F | 0.1% | 0.23% | 0.1% | |
| MSFT | F | 7.71% | 0.32% | 0.32% | |
| MU | D | 0.7% | 0.15% | 0.15% | |
| NFLX | A | 2.3% | 0.22% | 0.22% | |
| NVDA | C | 8.91% | 0.13% | 0.13% | |
| NXPI | D | 0.36% | 0.23% | 0.23% | |
| ODFL | B | 0.32% | 0.08% | 0.08% | |
| ON | D | 0.2% | 0.22% | 0.2% | |
| ORLY | B | 0.38% | 0.14% | 0.14% | |
| PANW | C | 0.86% | 0.16% | 0.16% | |
| PAYX | C | 0.35% | 0.21% | 0.21% | |
| PCAR | B | 0.42% | 0.12% | 0.12% | |
| PEP | F | 1.54% | 0.17% | 0.17% | |
| PYPL | B | 0.62% | 0.06% | 0.06% | |
| QCOM | F | 1.15% | 0.22% | 0.22% | |
| REGN | F | 0.54% | 0.23% | 0.23% | |
| ROP | B | 0.39% | 0.03% | 0.03% | |
| ROST | C | 0.34% | 0.71% | 0.34% | |
| SBUX | A | 0.79% | 0.48% | 0.48% | |
| SMCI | F | 0.01% | 0.15% | 0.01% | |
| SNPS | B | 0.48% | 0.34% | 0.34% | |
| TMUS | B | 1.9% | 0.33% | 0.33% | |
| TSLA | B | 3.68% | 0.27% | 0.27% | |
| TTWO | A | 0.19% | 0.48% | 0.19% | |
| TXN | C | 1.27% | 0.22% | 0.22% | |
| VRSK | A | 0.25% | 0.04% | 0.04% | |
| VRTX | F | 0.79% | 0.23% | 0.23% | |
| WBD | C | 0.17% | 0.19% | 0.17% | |
| XEL | A | 0.25% | 0.07% | 0.07% |
QQQI Underweight 416 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| WMT | A | -0.72% | |
| TJX | A | -0.71% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| MPC | D | -0.48% | |
| MTCH | D | -0.46% | |
| CLX | B | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | D | -0.41% | |
| PG | A | -0.41% | |
| BWA | D | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| JBL | B | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| PM | B | -0.35% | |
| MO | A | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| NKE | D | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| HCA | F | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| FCX | D | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| DAL | C | -0.27% | |
| MS | A | -0.26% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| DLR | B | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| UNH | C | -0.25% | |
| LOW | D | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| ABBV | D | -0.24% | |
| NEE | D | -0.24% | |
| WMB | A | -0.24% | |
| NEM | D | -0.24% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| CTLT | B | -0.24% | |
| EIX | B | -0.24% | |
| LLY | F | -0.23% | |
| JNJ | D | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| PLTR | B | -0.22% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | D | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| IR | B | -0.2% | |
| IEX | B | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| PGR | A | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | F | -0.19% | |
| RSG | A | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| WM | A | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| CI | F | -0.18% | |
| MHK | D | -0.18% | |
| APH | A | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| BBY | D | -0.17% | |
| CTRA | B | -0.17% | |
| PTC | A | -0.17% | |
| DELL | C | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| ULTA | F | -0.17% | |
| GD | F | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| TER | D | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| CAT | B | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| C | A | -0.13% | |
| DE | A | -0.13% | |
| WAB | B | -0.13% | |
| ACN | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -0.12% | |
| SYK | C | -0.12% | |
| EXPE | B | -0.12% | |
| STE | F | -0.12% | |
| BAC | A | -0.12% | |
| BALL | D | -0.12% | |
| JPM | A | -0.12% | |
| ZBH | C | -0.12% | |
| TSCO | D | -0.12% | |
| AMCR | D | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| DVA | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DOC | D | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| UBER | D | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | B | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | B | -0.1% | |
| AVB | B | -0.1% | |
| PSA | D | -0.1% | |
| ARE | D | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -0.09% | |
| BLK | C | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| SO | D | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| LMT | D | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| RTX | C | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| EOG | A | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| DUK | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AMT | D | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| KIM | A | -0.06% | |
| REG | B | -0.06% | |
| AVY | D | -0.06% | |
| FRT | B | -0.06% | |
| PLD | D | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| PKG | A | -0.06% | |
| O | D | -0.06% | |
| SPG | B | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| SHW | A | -0.06% | |
| MA | C | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | B | -0.04% | |
| ICE | C | -0.04% | |
| FDS | B | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | B | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| AJG | B | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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