QQQI vs. TUGN ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TUGN
30 Days	3.32%	3.52%
60 Days	4.75%	4.70%
90 Days	6.05%	6.61%
12 Months		19.52%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TUGN	Overlap
AAPL	C	8.58%	8.13%	8.13%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.56%	1.47%	1.47%
ADI	D	0.7%	0.65%	0.65%
ADP	B	0.83%	0.77%	0.77%
ADSK	A	0.44%	0.42%	0.42%
AEP	D	0.33%	0.3%	0.3%
AMAT	F	1.04%	0.95%	0.95%
AMD	F	1.41%	1.37%	1.37%
AMGN	D	1.04%	1.01%	1.01%
AMZN	C	5.13%	5.29%	5.13%
ANSS	B	0.17%	0.19%	0.17%
ARM	D	0.06%	0.1%	0.06%
ASML	F	0.34%	0.4%	0.34%
AVGO	D	4.85%	4.96%	4.85%
AZN	D	0.25%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.6%	1.19%	0.6%
BKR	B	0.3%	0.27%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.55%	0.51%	0.51%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.49%	0.44%	0.44%
CHTR	C	0.34%	0.37%	0.34%
CMCSA	B	1.07%	1.05%	1.05%
COST	B	2.71%	2.55%	2.55%
CPRT	A	0.38%	0.34%	0.34%
CRWD	B	0.49%	0.5%	0.49%
CSCO	B	1.51%	1.43%	1.43%
CSGP	D	0.21%	0.19%	0.19%
CSX	B	0.48%	0.44%	0.44%
CTAS	B	0.46%	0.56%	0.46%
CTSH	B	0.28%	0.25%	0.25%
DASH	A	0.45%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.19%	0.17%	0.17%
EA	A	0.3%	0.26%	0.26%
EXC	C	0.26%	0.23%	0.23%
FANG	D	0.19%	0.21%	0.19%
FAST	B	0.33%	0.29%	0.29%
FTNT	C	0.49%	0.45%	0.45%
GEHC	F	0.26%	0.24%	0.24%
GFS	C	0.17%	0.14%	0.14%
GILD	C	0.79%	0.71%	0.71%
GOOG	C	2.51%	2.38%	2.38%
GOOGL	C	2.6%	2.46%	2.46%
HON	B	0.98%	0.93%	0.93%
IDXX	F	0.21%	0.23%	0.21%
ILMN	D	0.15%	0.14%	0.14%
INTC	D	0.73%	0.65%	0.65%
INTU	C	1.27%	1.23%	1.23%
ISRG	A	1.28%	1.17%	1.17%
KDP	D	0.32%	0.28%	0.28%
KHC	F	0.27%	0.24%	0.24%
KLAC	D	0.56%	0.56%	0.56%
LIN	D	1.33%	1.36%	1.33%
LRCX	F	0.6%	0.62%	0.6%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.56%	0.51%	0.51%
MCHP	D	0.24%	0.22%	0.22%
MDB	C	0.09%	0.14%	0.09%
MDLZ	F	0.61%	0.54%	0.54%
MELI	D	0.23%	0.6%	0.23%
META	D	5.03%	4.88%	4.88%
MNST	C	0.4%	0.36%	0.36%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.56%	0.48%	0.48%
MSFT	F	7.71%	7.53%	7.53%
MU	D	0.7%	0.67%	0.67%
NFLX	A	2.3%	2.18%	2.18%
NVDA	C	8.91%	8.42%	8.42%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.32%	0.3%	0.3%
ON	D	0.2%	0.18%	0.18%
ORLY	B	0.38%	0.45%	0.38%
PANW	C	0.86%	0.83%	0.83%
PAYX	C	0.35%	0.33%	0.33%
PCAR	B	0.42%	0.38%	0.38%
PDD	F	0.52%	0.45%	0.45%
PEP	F	1.54%	1.39%	1.39%
PYPL	B	0.62%	0.56%	0.56%
QCOM	F	1.15%	1.11%	1.11%
REGN	F	0.54%	0.53%	0.53%
ROP	B	0.39%	0.38%	0.38%
ROST	C	0.34%	0.29%	0.29%
SBUX	A	0.79%	0.69%	0.69%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.48%	0.53%	0.48%
TEAM	A	0.26%	0.24%	0.24%
TMUS	B	1.9%	1.72%	1.72%
TSLA	B	3.68%	3.75%	3.68%
TTD	B	0.39%	0.35%	0.35%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.27%	1.16%	1.16%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.79%	0.78%	0.78%
WBD	C	0.17%	0.14%	0.14%
WDAY	B	0.39%	0.36%	0.36%
XEL	A	0.25%	0.23%	0.23%
ZS	C	0.18%	0.19%	0.18%

QQQI Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

QQQI Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight