QQQI vs. TECL ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TECL
30 Days	3.32%	4.53%
60 Days	4.75%	11.91%
90 Days	6.05%	6.58%
12 Months		57.43%

30 Overlapping Holdings

	Symbol	Grade	Weight in QQQI	Weight in TECL	Overlap
	AAPL	C	8.58%	9.18%	8.58%
	ADBE	C	1.56%	1.62%	1.56%
	ADI	D	0.7%	0.73%	0.7%
	ADSK	A	0.44%	0.46%	0.44%
	AMAT	F	1.04%	1.06%	1.04%
	AMD	F	1.41%	1.55%	1.41%
	ANSS	B	0.17%	0.21%	0.17%
	AVGO	D	4.85%	2.77%	2.77%
	CDNS	B	0.55%	0.57%	0.55%
	CDW	F	0.16%	0.17%	0.16%
	CRWD	B	0.49%	0.55%	0.49%
	CSCO	B	1.51%	1.61%	1.51%
	CTSH	B	0.28%	0.28%	0.28%
	FTNT	C	0.49%	0.41%	0.41%
	INTC	D	0.73%	0.74%	0.73%
	INTU	C	1.27%	1.35%	1.27%
	KLAC	D	0.56%	0.6%	0.56%
	LRCX	F	0.6%	0.67%	0.6%
	MCHP	D	0.24%	0.24%	0.24%
	MSFT	F	7.71%	8.4%	7.71%
	MU	D	0.7%	0.76%	0.7%
	NVDA	C	8.91%	9.56%	8.91%
	NXPI	D	0.36%	0.39%	0.36%
	ON	D	0.2%	0.2%	0.2%
	PANW	C	0.86%	0.88%	0.86%
	QCOM	F	1.15%	1.26%	1.15%
	ROP	B	0.39%	0.42%	0.39%
	SMCI	F	0.01%	0.06%	0.01%
	SNPS	B	0.48%	0.58%	0.48%
	TXN	C	1.27%	1.3%	1.27%

QQQI Overweight 71 Positions Relative to TECL

	Symbol	Grade	Weight
	AMZN	C	5.13%
	META	D	5.03%
	TSLA	B	3.68%
	COST	B	2.71%
	GOOGL	C	2.6%
	GOOG	C	2.51%
	NFLX	A	2.3%
	TMUS	B	1.9%
	PEP	F	1.54%
	LIN	D	1.33%
	ISRG	A	1.28%
	CMCSA	B	1.07%
	AMGN	D	1.04%
	HON	B	0.98%
	ADP	B	0.83%
	VRTX	F	0.79%
	GILD	C	0.79%
	SBUX	A	0.79%
	PYPL	B	0.62%
	MDLZ	F	0.61%
	BKNG	A	0.6%
	MRVL	B	0.56%
	MAR	B	0.56%
	REGN	F	0.54%
	PDD	F	0.52%
	CEG	D	0.49%
	CSX	B	0.48%
	CTAS	B	0.46%
	DASH	A	0.45%
	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%
	PAYX	C	0.35%
	ROST	C	0.34%
	CHTR	C	0.34%
	ASML	F	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%
	KHC	F	0.27%
	GEHC	F	0.26%
	EXC	C	0.26%
	DDOG	A	0.26%
	TEAM	A	0.26%
	VRSK	A	0.25%
	AZN	D	0.25%
	XEL	A	0.25%
	LULU	C	0.23%
	MELI	D	0.23%
	CCEP	C	0.23%
	CSGP	D	0.21%
	IDXX	F	0.21%
	DXCM	D	0.19%
	TTWO	A	0.19%
	FANG	D	0.19%
	ZS	C	0.18%
	GFS	C	0.17%
	WBD	C	0.17%
	ILMN	D	0.15%
	BIIB	F	0.14%
	MRNA	F	0.1%
	MDB	C	0.09%
	DLTR	F	0.09%
	ARM	D	0.06%

QQQI Underweight 38 Positions Relative to TECL

	Symbol	Grade	Weight
	CRM	B	-2.22%
	ORCL	B	-2.06%
	ACN	C	-1.56%
	NOW	A	-1.48%
	IBM	C	-1.33%
	PLTR	B	-0.82%
	ANET	C	-0.69%
	APH	A	-0.6%
	MSI	B	-0.57%
	FICO	B	-0.39%
	IT	C	-0.29%
	DELL	C	-0.27%
	HPQ	B	-0.25%
	GLW	B	-0.25%
	KEYS	A	-0.19%
	HPE	B	-0.19%
	MPWR	F	-0.19%
	GDDY	A	-0.18%
	TYL	B	-0.18%
	NTAP	C	-0.17%
	PTC	A	-0.16%
	TDY	B	-0.15%
	ZBRA	B	-0.14%
	STX	D	-0.14%
	WDC	D	-0.14%
	FSLR	F	-0.14%
	TRMB	B	-0.12%
	TER	D	-0.12%
	VRSN	F	-0.11%
	GEN	B	-0.11%
	EPAM	C	-0.1%
	FFIV	B	-0.1%
	JBL	B	-0.1%
	JNPR	F	-0.09%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	ENPH	F	-0.06%
	QRVO	F	-0.04%

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

TECL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management