QQQI vs. TTAC ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to TrimTabs Float Shrink ETF (TTAC)

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

$51.42

Average Daily Volume

194,363

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$66.19

Average Daily Volume

41,845

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TTAC
30 Days	1.30%	1.27%
60 Days	9.03%	7.29%
90 Days	11.91%	10.87%
12 Months		29.00%

26 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TTAC	Overlap
AAPL	C	8.85%	6.22%	6.22%
ADBE	D	1.47%	1.47%	1.47%
ADP	A	0.82%	1.05%	0.82%
ADSK	A	0.43%	0.87%	0.43%
AMGN	D	1.13%	0.92%	0.92%
BKNG	A	0.58%	1.44%	0.58%
CDNS	B	0.54%	0.23%	0.23%
CDW	F	0.17%	0.49%	0.17%
CRWD	C	0.45%	0.8%	0.45%
DDOG	B	0.26%	0.54%	0.26%
EA	A	0.28%	0.6%	0.28%
FAST	A	0.33%	0.39%	0.33%
FTNT	C	0.42%	0.97%	0.42%
GILD	A	0.77%	1.52%	0.77%
INTU	D	1.15%	1.21%	1.15%
KLAC	F	0.62%	0.57%	0.57%
LRCX	F	0.63%	0.56%	0.56%
MCHP	F	0.29%	0.41%	0.29%
META	B	5.28%	1.51%	1.51%
NFLX	A	2.12%	0.35%	0.35%
PANW	B	0.81%	1.19%	0.81%
PAYX	B	0.34%	0.61%	0.34%
QCOM	F	1.2%	1.5%	1.2%
TEAM	B	0.21%	0.5%	0.21%
WDAY	D	0.35%	0.41%	0.35%
ZS	C	0.17%	0.37%	0.17%

QQQI Overweight 75 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	B	8.65%
MSFT	D	7.99%
AVGO	B	5.14%
AMZN	A	4.79%
TSLA	B	3.12%
GOOGL	B	2.64%
COST	C	2.64%
GOOG	B	2.55%
TMUS	B	1.82%
PEP	F	1.58%
AMD	F	1.55%
CSCO	A	1.48%
LIN	D	1.43%
TXN	B	1.31%
ISRG	A	1.25%
CMCSA	B	1.07%
AMAT	F	1.06%
HON	B	0.89%
SBUX	B	0.8%
VRTX	A	0.79%
ADI	C	0.78%
MU	C	0.75%
MDLZ	F	0.67%
INTC	C	0.66%
REGN	F	0.65%
CEG	C	0.59%
PYPL	B	0.58%
PDD	C	0.57%
MAR	B	0.54%
MRVL	A	0.52%
SNPS	C	0.48%
CSX	D	0.46%
CTAS	B	0.45%
DASH	B	0.41%
NXPI	D	0.41%
PCAR	B	0.4%
ROP	F	0.39%
TTD	B	0.39%
MNST	B	0.38%
ABNB	C	0.38%
ORLY	B	0.37%
CPRT	D	0.36%
AEP	D	0.35%
ASML	F	0.35%
ROST	D	0.34%
KDP	F	0.32%
KHC	F	0.3%
CHTR	B	0.3%
ODFL	B	0.3%
AZN	F	0.29%
GEHC	D	0.28%
EXC	D	0.28%
CTSH	D	0.27%
MELI	C	0.26%
BKR	A	0.26%
VRSK	B	0.25%
XEL	B	0.24%
CCEP	D	0.23%
IDXX	F	0.23%
ON	D	0.22%
CSGP	D	0.21%
LULU	C	0.21%
DXCM	D	0.19%
FANG	F	0.19%
TTWO	B	0.18%
ANSS	C	0.17%
ILMN	A	0.16%
BIIB	F	0.16%
GFS	D	0.15%
WBD	D	0.14%
MRNA	F	0.14%
MDB	F	0.09%
DLTR	F	0.09%
ARM	C	0.07%
SMCI	F	0.02%

QQQI Underweight 116 Positions Relative to TTAC

Symbol	Grade	Weight
HD	B	-2.81%
ABBV	B	-2.74%
JNJ	D	-2.22%
PG	D	-2.0%
ACN	C	-1.91%
AXP	B	-1.84%
IBM	D	-1.76%
PM	A	-1.56%
NOW	A	-1.56%
BMY	A	-1.49%
APP	B	-1.4%
CL	D	-1.32%
LOW	B	-1.26%
MMM	D	-1.2%
MSI	B	-1.2%
MRK	F	-1.1%
HLT	B	-0.92%
LMT	D	-0.92%
KMB	D	-0.9%
MPC	F	-0.83%
AGX	A	-0.81%
TT	B	-0.78%
MCO	D	-0.77%
SYF	A	-0.75%
LVS	B	-0.71%
NKE	F	-0.71%
V	A	-0.69%
IT	B	-0.67%
MAS	C	-0.65%
FIS	B	-0.64%
DOCU	A	-0.64%
COF	A	-0.62%
RPM	B	-0.62%
MO	A	-0.62%
HRB	D	-0.61%
CVLT	C	-0.6%
MLI	A	-0.6%
BR	B	-0.6%
NTAP	D	-0.59%
EXPE	A	-0.59%
APOG	B	-0.58%
TROW	B	-0.58%
VLO	F	-0.57%
CPAY	B	-0.56%
DFS	B	-0.56%
INGR	A	-0.55%
A	C	-0.55%
LDOS	A	-0.54%
KTB	B	-0.54%
BOX	C	-0.53%
PSTG	D	-0.53%
MANH	D	-0.52%
WSM	D	-0.52%
SLVM	A	-0.51%
MEDP	F	-0.5%
PWR	A	-0.49%
HALO	C	-0.48%
COLM	C	-0.48%
EME	A	-0.48%
AMP	A	-0.47%
APAM	B	-0.47%
BRBR	A	-0.46%
VRSN	F	-0.46%
WSO	C	-0.45%
ROL	D	-0.44%
MTD	D	-0.44%
NTNX	B	-0.42%
FDS	B	-0.41%
RMD	B	-0.4%
CLX	C	-0.4%
WHD	C	-0.4%
JKHY	A	-0.39%
EXPO	D	-0.39%
MORN	B	-0.38%
DCI	B	-0.38%
ZM	A	-0.37%
GEN	B	-0.35%
MTCH	C	-0.34%
FFIV	B	-0.34%
HOLX	C	-0.34%
SEIC	A	-0.34%
CCK	B	-0.34%
SWKS	F	-0.34%
DBX	B	-0.32%
MSA	D	-0.32%
TPR	B	-0.31%
OC	B	-0.31%
UFPI	D	-0.3%
PPC	A	-0.3%
CPNG	A	-0.3%
PLUS	D	-0.3%
SMG	A	-0.29%
PINS	C	-0.28%
NBIX	D	-0.28%
ANF	F	-0.28%
HAS	D	-0.27%
LECO	C	-0.27%
CSWI	B	-0.27%
CINF	B	-0.26%
PEGA	A	-0.25%
POOL	B	-0.25%
CNM	C	-0.23%
FTI	B	-0.22%
ERIE	F	-0.21%
MAT	A	-0.21%
EEFT	C	-0.21%
COR	B	-0.2%
ENPH	F	-0.19%
CRUS	F	-0.17%
AFG	F	-0.15%
WFRD	F	-0.13%
CHX	F	-0.12%
NYT	C	-0.11%
OMF	B	-0.09%
QLYS	D	-0.09%
DINO	F	-0.09%