QQQI vs. TMFC ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TMFC
30 Days	3.32%	4.41%
60 Days	4.75%	6.07%
90 Days	6.05%	7.71%
12 Months		37.47%

48 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TMFC	Overlap
AAPL	C	8.58%	9.67%	8.58%
ABNB	C	0.37%	0.19%	0.19%
ADBE	C	1.56%	0.86%	0.86%
ADSK	A	0.44%	0.25%	0.25%
AMD	F	1.41%	0.86%	0.86%
AMGN	D	1.04%	0.58%	0.58%
AMZN	C	5.13%	5.91%	5.13%
AVGO	D	4.85%	2.88%	2.88%
BIIB	F	0.14%	0.05%	0.05%
BKNG	A	0.6%	0.61%	0.6%
COST	B	2.71%	1.57%	1.57%
CPRT	A	0.38%	0.2%	0.2%
CRWD	B	0.49%	0.32%	0.32%
CSGP	D	0.21%	0.12%	0.12%
CTAS	B	0.46%	0.33%	0.33%
CTSH	B	0.28%	0.14%	0.14%
DASH	A	0.45%	0.26%	0.26%
DDOG	A	0.26%	0.17%	0.17%
DXCM	D	0.19%	0.05%	0.05%
EA	A	0.3%	0.16%	0.16%
FTNT	C	0.49%	0.26%	0.26%
GILD	C	0.79%	0.41%	0.41%
GOOG	C	2.51%	6.04%	2.51%
IDXX	F	0.21%	0.13%	0.13%
ILMN	D	0.15%	0.06%	0.06%
INTU	C	1.27%	0.71%	0.71%
ISRG	A	1.28%	0.75%	0.75%
LRCX	F	0.6%	0.3%	0.3%
MAR	B	0.56%	0.29%	0.29%
MDB	C	0.09%	0.08%	0.08%
META	D	5.03%	4.0%	4.0%
MNST	C	0.4%	0.2%	0.2%
MRNA	F	0.1%	0.0%	0.0%
MSFT	F	7.71%	8.58%	7.71%
NFLX	A	2.3%	1.45%	1.45%
NVDA	C	8.91%	9.94%	8.91%
ODFL	B	0.32%	0.17%	0.17%
PANW	C	0.86%	0.48%	0.48%
PYPL	B	0.62%	0.32%	0.32%
ROP	B	0.39%	0.22%	0.22%
SBUX	A	0.79%	0.42%	0.42%
SNPS	B	0.48%	0.31%	0.31%
TMUS	B	1.9%	1.06%	1.06%
TSLA	B	3.68%	4.12%	3.68%
TTD	B	0.39%	0.23%	0.23%
VRTX	F	0.79%	0.44%	0.44%
WDAY	B	0.39%	0.26%	0.26%
ZS	C	0.18%	0.11%	0.11%

QQQI Overweight 53 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.6%
PEP	F	1.54%
CSCO	B	1.51%
LIN	D	1.33%
TXN	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMAT	F	1.04%
HON	B	0.98%
ADP	B	0.83%
INTC	D	0.73%
MU	D	0.7%
ADI	D	0.7%
MDLZ	F	0.61%
MRVL	B	0.56%
KLAC	D	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
CEG	D	0.49%
CSX	B	0.48%
PCAR	B	0.42%
ORLY	B	0.38%
NXPI	D	0.36%
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%
BKR	B	0.3%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
TEAM	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
LULU	C	0.23%
MELI	D	0.23%
CCEP	C	0.23%
ON	D	0.2%
TTWO	A	0.19%
FANG	D	0.19%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
CDW	F	0.16%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 52 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.82%
WMT	A	-2.65%
JPM	A	-2.61%
LLY	F	-2.57%
V	A	-2.22%
UNH	C	-2.1%
MA	C	-1.78%
HD	A	-1.52%
CRM	B	-1.19%
NOW	A	-0.82%
DIS	B	-0.72%
PGR	A	-0.56%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
ANET	C	-0.45%
BMY	B	-0.44%
NKE	D	-0.37%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
HCA	F	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
CVS	D	-0.27%
ECL	D	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.24%
DLR	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
FICO	B	-0.21%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
EBAY	D	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%