QQQI vs. USSG ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	USSG
30 Days	3.32%	3.18%
60 Days	4.75%	4.88%
90 Days	6.05%	6.09%
12 Months		32.54%

48 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in USSG	Overlap
ADBE	C	1.56%	0.8%	0.8%
ADP	B	0.83%	0.44%	0.44%
ADSK	A	0.44%	0.24%	0.24%
AMAT	F	1.04%	0.51%	0.51%
AMD	F	1.41%	0.8%	0.8%
AMGN	D	1.04%	0.56%	0.56%
ANSS	B	0.17%	0.11%	0.11%
BIIB	F	0.14%	0.08%	0.08%
BKNG	A	0.6%	0.62%	0.6%
BKR	B	0.3%	0.16%	0.16%
CDNS	B	0.55%	0.3%	0.3%
CHTR	C	0.34%	0.13%	0.13%
CMCSA	B	1.07%	0.61%	0.61%
CSX	B	0.48%	0.24%	0.24%
CTAS	B	0.46%	0.29%	0.29%
DASH	A	0.45%	0.19%	0.19%
DXCM	D	0.19%	0.11%	0.11%
EA	A	0.3%	0.15%	0.15%
EXC	C	0.26%	0.14%	0.14%
GEHC	F	0.26%	0.13%	0.13%
GILD	C	0.79%	0.4%	0.4%
GOOG	C	2.51%	3.23%	2.51%
GOOGL	C	2.6%	3.73%	2.6%
IDXX	F	0.21%	0.13%	0.13%
INTC	D	0.73%	0.37%	0.37%
INTU	C	1.27%	0.66%	0.66%
KDP	D	0.32%	0.13%	0.13%
LIN	D	1.33%	0.78%	0.78%
LRCX	F	0.6%	0.33%	0.33%
LULU	C	0.23%	0.13%	0.13%
MELI	D	0.23%	0.31%	0.23%
MRVL	B	0.56%	0.28%	0.28%
MSFT	F	7.71%	10.59%	7.71%
NVDA	C	8.91%	12.95%	8.91%
NXPI	D	0.36%	0.2%	0.2%
ODFL	B	0.32%	0.15%	0.15%
ORLY	B	0.38%	0.25%	0.25%
PANW	C	0.86%	0.46%	0.46%
PAYX	C	0.35%	0.17%	0.17%
PEP	F	1.54%	0.79%	0.79%
PYPL	B	0.62%	0.3%	0.3%
SNPS	B	0.48%	0.3%	0.3%
TEAM	A	0.26%	0.14%	0.14%
TSLA	B	3.68%	3.54%	3.54%
TTWO	A	0.19%	0.11%	0.11%
TXN	C	1.27%	0.65%	0.65%
WDAY	B	0.39%	0.2%	0.2%
ZS	C	0.18%	0.07%	0.07%

QQQI Overweight 53 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	8.58%
AMZN	C	5.13%
META	D	5.03%
AVGO	D	4.85%
COST	B	2.71%
NFLX	A	2.3%
TMUS	B	1.9%
CSCO	B	1.51%
ISRG	A	1.28%
QCOM	F	1.15%
HON	B	0.98%
VRTX	F	0.79%
SBUX	A	0.79%
MU	D	0.7%
ADI	D	0.7%
MDLZ	F	0.61%
KLAC	D	0.56%
MAR	B	0.56%
REGN	F	0.54%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CRWD	B	0.49%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
TTD	B	0.39%
CPRT	A	0.38%
ABNB	C	0.37%
ROST	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
FAST	B	0.33%
CTSH	B	0.28%
KHC	F	0.27%
DDOG	A	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
CCEP	C	0.23%
CSGP	D	0.21%
ON	D	0.2%
FANG	D	0.19%
GFS	C	0.17%
WBD	C	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 241 Positions Relative to USSG

Symbol	Grade	Weight
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
HD	A	-1.43%
JNJ	D	-1.33%
CRM	B	-1.14%
KO	D	-0.93%
MRK	F	-0.89%
ACN	C	-0.81%
DIS	B	-0.76%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
VZ	C	-0.64%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
SCHW	B	-0.44%
BMY	B	-0.42%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
WELL	A	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%