QQQI vs. TEQI ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TEQI
30 Days	3.32%	3.09%
60 Days	4.75%	4.07%
90 Days	6.05%	5.51%
12 Months		27.01%

16 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TEQI	Overlap
AMAT	F	1.04%	1.13%	1.04%
AMD	F	1.41%	0.15%	0.15%
AZN	D	0.25%	0.88%	0.25%
BIIB	F	0.14%	0.27%	0.14%
BKR	B	0.3%	0.31%	0.3%
CMCSA	B	1.07%	0.62%	0.62%
CSCO	B	1.51%	0.28%	0.28%
CSX	B	0.48%	0.46%	0.46%
GEHC	F	0.26%	0.29%	0.26%
HON	B	0.98%	0.33%	0.33%
INTC	D	0.73%	0.34%	0.34%
MDLZ	F	0.61%	0.1%	0.1%
MSFT	F	7.71%	1.48%	1.48%
NXPI	D	0.36%	0.87%	0.36%
QCOM	F	1.15%	1.96%	1.15%
TXN	C	1.27%	0.97%	0.97%

QQQI Overweight 85 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	8.91%
AAPL	C	8.58%
AMZN	C	5.13%
META	D	5.03%
AVGO	D	4.85%
TSLA	B	3.68%
COST	B	2.71%
GOOGL	C	2.6%
GOOG	C	2.51%
NFLX	A	2.3%
TMUS	B	1.9%
ADBE	C	1.56%
PEP	F	1.54%
LIN	D	1.33%
ISRG	A	1.28%
INTU	C	1.27%
AMGN	D	1.04%
PANW	C	0.86%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
SBUX	A	0.79%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
LRCX	F	0.6%
BKNG	A	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
SNPS	B	0.48%
CTAS	B	0.46%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
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%
EA	A	0.3%
CTSH	B	0.28%
KHC	F	0.27%
EXC	C	0.26%
DDOG	A	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
XEL	A	0.25%
MCHP	D	0.24%
LULU	C	0.23%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
IDXX	F	0.21%
ON	D	0.2%
DXCM	D	0.19%
TTWO	A	0.19%
FANG	D	0.19%
ZS	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
CDW	F	0.16%
ILMN	D	0.15%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 96 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
DG	F	-0.3%
APO	B	-0.28%
ABBV	D	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%