QUS vs. QQQI ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to NEOS Nasdaq 100 High Income ETF (QQQI)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

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

$52.02

Average Daily Volume

212,313

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QUS	QQQI
30 Days	-0.90%	1.73%
60 Days	1.77%	5.39%
90 Days	3.95%	4.44%
12 Months	28.21%

95 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in QQQI	Overlap
AAPL	C	3.19%	8.43%	3.19%
ABNB	C	0.02%	0.39%	0.02%
ADBE	F	0.69%	1.5%	0.69%
ADI	D	0.15%	0.76%	0.15%
ADP	B	0.54%	0.85%	0.54%
ADSK	B	0.16%	0.44%	0.16%
AEP	C	0.18%	0.34%	0.18%
AMAT	F	0.53%	1.05%	0.53%
AMD	F	0.07%	1.49%	0.07%
AMGN	D	0.31%	1.13%	0.31%
AMZN	B	0.69%	5.06%	0.69%
ANSS	B	0.01%	0.17%	0.01%
AVGO	C	0.63%	5.14%	0.63%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.04%	0.63%	0.04%
BKR	A	0.04%	0.3%	0.04%
CDNS	B	0.29%	0.54%	0.29%
CDW	F	0.21%	0.18%	0.18%
CEG	D	0.03%	0.52%	0.03%
CHTR	B	0.09%	0.36%	0.09%
CMCSA	B	0.42%	1.12%	0.42%
COST	B	1.33%	2.66%	1.33%
CPRT	A	0.14%	0.37%	0.14%
CRWD	B	0.06%	0.46%	0.06%
CSCO	B	1.32%	1.52%	1.32%
CSGP	F	0.01%	0.21%	0.01%
CSX	B	0.05%	0.5%	0.05%
CTAS	B	0.24%	0.46%	0.24%
CTSH	B	0.4%	0.28%	0.28%
DASH	A	0.01%	0.44%	0.01%
DDOG	B	0.0%	0.26%	0.0%
DLTR	F	0.02%	0.09%	0.02%
DXCM	C	0.0%	0.18%	0.0%
EA	A	0.3%	0.29%	0.29%
EXC	C	0.05%	0.27%	0.05%
FANG	D	0.22%	0.2%	0.2%
FAST	B	0.15%	0.34%	0.15%
FTNT	A	0.01%	0.42%	0.01%
GEHC	D	0.03%	0.27%	0.03%
GILD	B	0.46%	0.79%	0.46%
GOOG	B	1.13%	2.54%	1.13%
GOOGL	B	1.22%	2.63%	1.22%
HON	A	0.49%	0.93%	0.49%
IDXX	F	0.12%	0.21%	0.12%
ILMN	C	0.01%	0.16%	0.01%
INTC	C	0.18%	0.73%	0.18%
INTU	A	0.04%	1.18%	0.04%
ISRG	A	0.03%	1.23%	0.03%
KDP	D	0.24%	0.32%	0.24%
KHC	F	0.18%	0.29%	0.18%
KLAC	F	0.32%	0.59%	0.32%
LIN	D	0.15%	1.37%	0.15%
LRCX	F	0.33%	0.62%	0.33%
LULU	C	0.12%	0.22%	0.12%
MAR	A	0.02%	0.56%	0.02%
MCHP	F	0.11%	0.27%	0.11%
MDB	C	0.0%	0.09%	0.0%
MDLZ	F	0.22%	0.62%	0.22%
MELI	D	0.07%	0.27%	0.07%
META	C	2.41%	5.02%	2.41%
MNST	D	0.12%	0.39%	0.12%
MRNA	F	0.02%	0.13%	0.02%
MRVL	B	0.02%	0.56%	0.02%
MSFT	D	2.68%	7.64%	2.68%
MU	D	0.08%	0.8%	0.08%
NFLX	A	0.13%	2.16%	0.13%
NVDA	B	2.8%	8.9%	2.8%
NXPI	F	0.03%	0.38%	0.03%
ODFL	B	0.14%	0.33%	0.14%
ON	F	0.02%	0.21%	0.02%
ORLY	A	0.25%	0.39%	0.25%
PANW	B	0.31%	0.85%	0.31%
PAYX	B	0.17%	0.36%	0.17%
PCAR	B	0.06%	0.43%	0.06%
PEP	F	1.03%	1.55%	1.03%
PYPL	A	0.07%	0.59%	0.07%
QCOM	F	0.57%	1.22%	0.57%
REGN	F	0.27%	0.57%	0.27%
ROP	C	0.47%	0.39%	0.39%
ROST	D	0.03%	0.33%	0.03%
SBUX	A	0.06%	0.77%	0.06%
SMCI	F	0.03%	0.01%	0.01%
SNPS	C	0.29%	0.49%	0.29%
TEAM	A	0.0%	0.24%	0.0%
TMUS	A	0.76%	1.87%	0.76%
TSLA	B	0.27%	3.44%	0.27%
TTD	B	0.01%	0.39%	0.01%
TTWO	A	0.01%	0.18%	0.01%
TXN	C	1.13%	1.33%	1.13%
VRSK	B	0.15%	0.25%	0.15%
VRTX	C	0.62%	0.81%	0.62%
WBD	B	0.11%	0.14%	0.11%
WDAY	B	0.15%	0.36%	0.15%
XEL	A	0.19%	0.25%	0.19%
ZS	B	0.0%	0.17%	0.0%

QUS Overweight 487 Positions Relative to QQQI

Symbol	Grade	Weight
UNH	B	2.25%
LLY	F	2.09%
V	A	1.85%
MA	A	1.66%
JNJ	D	1.62%
ACN	C	1.16%
BRK.A	A	1.06%
JPM	A	1.01%
WMT	A	0.93%
KO	D	0.82%
XOM	B	0.81%
VZ	C	0.77%
LMT	D	0.75%
APH	B	0.73%
IBM	D	0.69%
MMC	C	0.68%
BAC	A	0.66%
T	A	0.66%
PGR	B	0.65%
MSI	A	0.64%
CAT	B	0.63%
CB	C	0.62%
MCK	A	0.6%
DUK	C	0.59%
ABBV	F	0.58%
NOC	D	0.57%
PG	C	0.57%
TJX	A	0.54%
ORCL	A	0.54%
SO	C	0.53%
RSG	B	0.53%
CVX	A	0.52%
WCN	A	0.52%
WM	B	0.52%
MCD	D	0.5%
MRK	F	0.48%
WFC	A	0.46%
AJG	A	0.45%
TRV	A	0.45%
C	A	0.44%
ED	D	0.42%
ANET	C	0.41%
ACGL	C	0.37%
COR	B	0.36%
AZO	C	0.35%
HD	A	0.34%
PFE	F	0.34%
KR	B	0.32%
GDDY	A	0.32%
FCNCA	A	0.32%
BMY	B	0.32%
MPC	D	0.31%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GM	A	0.3%
GS	A	0.29%
CBOE	D	0.28%
MMM	D	0.28%
KEYS	C	0.28%
WEC	A	0.28%
K	B	0.28%
TSN	A	0.27%
ITW	B	0.27%
NKE	D	0.27%
SHW	B	0.26%
GIS	D	0.26%
TT	A	0.26%
NOW	B	0.26%
BAH	D	0.24%
ZTS	D	0.24%
BDX	F	0.24%
FFIV	B	0.23%
CI	D	0.23%
CMG	B	0.22%
TDY	B	0.22%
INCY	B	0.22%
CME	A	0.22%
VRSN	D	0.22%
FICO	A	0.21%
MCO	C	0.21%
AFL	C	0.21%
AON	A	0.21%
GWW	A	0.2%
NEM	F	0.2%
HUM	F	0.2%
GRMN	B	0.2%
YUM	D	0.19%
RTX	D	0.19%
DHI	D	0.19%
MS	A	0.19%
PTC	B	0.18%
HSY	F	0.18%
ROL	A	0.17%
CTVA	D	0.17%
EG	D	0.17%
ERIE	F	0.17%
JNPR	D	0.17%
UBER	C	0.17%
F	C	0.16%
USB	B	0.16%
CL	D	0.16%
PNC	A	0.16%
COP	C	0.16%
NTAP	D	0.16%
CMI	A	0.16%
COF	A	0.16%
MDT	D	0.15%
DIS	A	0.15%
TFC	A	0.15%
AFG	A	0.15%
EOG	A	0.15%
ABT	C	0.15%
WTW	B	0.15%
CHD	A	0.14%
PSX	C	0.14%
MKL	A	0.14%
VLO	C	0.14%
ICE	C	0.14%
MOH	F	0.14%
PSA	C	0.14%
WMB	A	0.14%
GLW	B	0.14%
AKAM	F	0.14%
GEN	B	0.13%
IT	B	0.13%
D	C	0.13%
NBIX	D	0.12%
AIG	B	0.12%
AIZ	A	0.12%
EW	C	0.12%
CAH	B	0.12%
WRB	A	0.12%
L	A	0.12%
CPB	D	0.12%
LOW	A	0.12%
AEE	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
PM	A	0.11%
TMO	D	0.11%
UPS	C	0.11%
UTHR	B	0.11%
GE	D	0.11%
A	D	0.11%
FDX	A	0.11%
CRM	A	0.11%
KMB	C	0.1%
MPWR	F	0.1%
TGT	D	0.1%
OXY	F	0.1%
RMD	C	0.1%
DE	D	0.1%
AXP	A	0.1%
CNC	F	0.09%
PKG	B	0.09%
TPL	A	0.09%
BK	A	0.09%
HIG	C	0.09%
BBY	C	0.09%
DHR	D	0.09%
VEEV	C	0.09%
TSCO	D	0.09%
TROW	A	0.09%
DTE	C	0.09%
ROK	A	0.09%
NEE	C	0.09%
EME	B	0.08%
NUE	D	0.08%
HRL	D	0.08%
PLD	D	0.08%
ADM	D	0.08%
BLDR	D	0.08%
HUBS	A	0.08%
MTB	A	0.08%
PRU	A	0.08%
UNP	D	0.08%
VLTO	D	0.08%
ULTA	D	0.08%
BMRN	F	0.08%
MET	A	0.08%
CMS	C	0.08%
ALNY	D	0.08%
DECK	A	0.08%
WBA	F	0.07%
MANH	D	0.07%
HPQ	B	0.07%
HUBB	B	0.07%
DPZ	C	0.07%
TW	B	0.07%
WAT	B	0.07%
STX	D	0.07%
HOLX	D	0.07%
DFS	A	0.07%
OMC	C	0.07%
LPLA	A	0.07%
GD	D	0.07%
WSO	A	0.06%
PCG	A	0.06%
WSM	F	0.06%
STT	B	0.06%
RF	A	0.06%
DGX	A	0.06%
FITB	A	0.06%
SOLV	C	0.06%
DELL	C	0.06%
SYF	A	0.06%
HCA	D	0.06%
DOW	F	0.06%
SRE	A	0.06%
MO	A	0.06%
EXPD	D	0.06%
ALL	A	0.06%
LEN	D	0.06%
SNA	A	0.06%
SCHW	A	0.06%
KMI	A	0.06%
CFG	A	0.06%
SPGI	C	0.06%
HPE	B	0.06%
WST	C	0.06%
GGG	A	0.05%
LNT	A	0.05%
GEV	A	0.05%
ETR	A	0.05%
SYY	D	0.05%
IEX	B	0.05%
TER	F	0.05%
FDS	A	0.05%
CBRE	B	0.05%
SWKS	F	0.05%
JCI	A	0.05%
ETN	A	0.05%
EMR	A	0.05%
SYK	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
OKE	A	0.05%
NSC	B	0.05%
JBHT	B	0.05%
LNG	A	0.05%
HBAN	A	0.05%
MRO	A	0.04%
VICI	C	0.04%
WELL	A	0.04%
PAYC	B	0.04%
CARR	D	0.04%
AMT	D	0.04%
DLR	A	0.04%
GPN	B	0.04%
PEG	C	0.04%
AMP	A	0.04%
JKHY	D	0.04%
IP	A	0.04%
PH	A	0.04%
ALLE	D	0.04%
OTIS	D	0.04%
ATO	A	0.04%
KVUE	A	0.04%
KNX	B	0.04%
DD	D	0.04%
EPAM	B	0.04%
BSX	B	0.04%
KEY	A	0.04%
O	D	0.04%
URI	B	0.04%
KKR	A	0.04%
DVN	F	0.04%
EIX	C	0.04%
STLD	B	0.04%
BG	D	0.04%
LHX	B	0.04%
APD	A	0.04%
FCX	F	0.04%
APA	F	0.04%
BX	A	0.04%
POOL	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
HAL	C	0.03%
EQT	A	0.03%
ENPH	F	0.03%
ALLY	C	0.03%
RS	B	0.03%
KMX	B	0.03%
SW	A	0.03%
TTC	D	0.03%
TRGP	A	0.03%
BR	A	0.03%
APO	A	0.03%
ACI	C	0.03%
PARA	C	0.03%
CF	A	0.03%
AOS	F	0.03%
NRG	B	0.03%
FSLR	F	0.03%
WY	D	0.03%
SEIC	A	0.03%
OVV	C	0.03%
SPG	A	0.03%
MKTX	C	0.03%
JBL	C	0.03%
LH	B	0.03%
NTRS	A	0.03%
CTRA	A	0.03%
MOS	D	0.03%
LW	C	0.03%
CINF	A	0.03%
PFG	C	0.03%
RJF	A	0.03%
FIS	B	0.03%
BXP	D	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SSNC	D	0.02%
IPG	F	0.02%
CCK	D	0.02%
STZ	D	0.02%
RVTY	D	0.02%
LKQ	D	0.02%
SJM	F	0.02%
AMCR	C	0.02%
EMN	C	0.02%
AWK	D	0.02%
VMC	B	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	A	0.02%
GPC	D	0.02%
IR	A	0.02%
FTV	D	0.02%
ALB	C	0.02%
VTR	C	0.02%
NI	A	0.02%
EQH	B	0.02%
MLM	B	0.02%
UHS	D	0.02%
KIM	A	0.02%
WDC	F	0.02%
EQR	C	0.02%
ARE	D	0.02%
OC	A	0.02%
EBAY	C	0.02%
J	D	0.02%
TXT	D	0.02%
IFF	D	0.02%
FNF	C	0.02%
AVB	A	0.02%
LDOS	C	0.02%
APTV	F	0.02%
CRBG	B	0.02%
CNP	A	0.02%
EVRG	A	0.02%
CAG	F	0.02%
ZBH	C	0.02%
VST	A	0.02%
HES	B	0.02%
CHRW	A	0.02%
DG	F	0.02%
FOXA	A	0.02%
WAB	B	0.02%
TAP	A	0.02%
PWR	A	0.02%
IQV	F	0.02%
DINO	D	0.02%
AME	A	0.02%
SWK	F	0.02%
FE	D	0.02%
EXR	C	0.02%
EQIX	B	0.02%
ECL	D	0.02%
BAX	F	0.02%
PPG	F	0.02%
CNH	D	0.02%
BA	F	0.02%
SQ	A	0.02%
PPL	A	0.02%
ES	C	0.02%
MTCH	F	0.01%
RIVN	F	0.01%
ENTG	F	0.01%
TYL	B	0.01%
LUV	A	0.01%
BBWI	C	0.01%
MTD	F	0.01%
ALGN	D	0.01%
LYV	A	0.01%
PLTR	A	0.01%
Z	A	0.01%
NDSN	B	0.01%
LII	B	0.01%
BIO	C	0.01%
LVS	C	0.01%
TFX	F	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
VRT	A	0.01%
AMH	C	0.01%
UDR	C	0.01%
ARES	B	0.01%
WLK	F	0.01%
CTLT	C	0.01%
DVA	C	0.01%
MGM	D	0.01%
RPRX	F	0.01%
UHAL	D	0.01%
MSCI	A	0.01%
CPT	D	0.01%
GLPI	D	0.01%
TDG	D	0.01%
EL	F	0.01%
CRL	D	0.01%
WTRG	C	0.01%
AVY	D	0.01%
HII	F	0.01%
FOX	A	0.01%
HST	D	0.01%
FBIN	D	0.01%
CSL	B	0.01%
PNR	A	0.01%
ESS	A	0.01%
RCL	A	0.01%
REG	A	0.01%
RPM	A	0.01%
HLT	A	0.01%
TRU	D	0.01%
IRM	D	0.01%
MAS	D	0.01%
CLX	A	0.01%
SUI	D	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
BEN	C	0.01%
COIN	A	0.01%
TWLO	A	0.01%
WPC	D	0.01%
STE	D	0.01%
AES	F	0.01%
HSIC	D	0.01%
MKC	D	0.01%
DAL	A	0.01%
INVH	D	0.01%
BURL	C	0.01%
ZBRA	B	0.01%
MAA	A	0.01%
CCL	A	0.01%
TRMB	A	0.01%
CE	F	0.01%
ACM	B	0.01%
XYL	D	0.01%
HWM	A	0.01%
CHRD	F	0.01%
DKS	D	0.01%
BRO	B	0.01%
DOC	D	0.01%
ZM	B	0.01%
EFX	F	0.01%
CG	B	0.01%
DRI	B	0.01%
APP	A	0.01%
CELH	F	0.0%
IOT	B	0.0%
NET	C	0.0%
RBLX	B	0.0%
TOST	A	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	F	0.0%
H	B	0.0%
SNAP	D	0.0%
WYNN	D	0.0%
DT	C	0.0%
DOCU	A	0.0%
PODD	A	0.0%
HEI	A	0.0%
MSTR	B	0.0%
EXAS	F	0.0%
SNOW	C	0.0%
DAY	B	0.0%
ROKU	D	0.0%
PINS	F	0.0%
HEI	A	0.0%
ELS	A	0.0%
OKTA	D	0.0%
TECH	D	0.0%
AXON	A	0.0%
HOOD	A	0.0%

QUS Underweight 6 Positions Relative to QQQI

Symbol	Grade	Weight
PDD	F	-0.56%
ASML	F	-0.33%
AZN	F	-0.25%
CCEP	D	-0.23%
GFS	C	-0.18%
ARM	F	-0.06%