TDVG vs. QQQI ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to NEOS Nasdaq 100 High Income ETF (QQQI)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	QQQI
30 Days	1.72%	3.32%
60 Days	1.64%	4.75%
90 Days	3.05%	6.05%
12 Months	22.96%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in QQQI	Overlap
AAPL	C	4.93%	8.58%	4.93%
ADI	D	0.98%	0.7%	0.7%
ADP	B	0.58%	0.83%	0.58%
AMAT	F	0.99%	1.04%	0.99%
AZN	D	1.18%	0.25%	0.25%
COST	B	0.55%	2.71%	0.55%
CSX	B	0.58%	0.48%	0.48%
GEHC	F	0.59%	0.26%	0.26%
HON	B	1.12%	0.98%	0.98%
KLAC	D	1.45%	0.56%	0.56%
LIN	D	1.32%	1.33%	1.32%
MAR	B	0.28%	0.56%	0.28%
MCHP	D	0.56%	0.24%	0.24%
MDLZ	F	0.85%	0.61%	0.61%
MSFT	F	6.0%	7.71%	6.0%
ODFL	B	0.68%	0.32%	0.32%
PEP	F	0.7%	1.54%	0.7%
QCOM	F	0.49%	1.15%	0.49%
ROP	B	1.4%	0.39%	0.39%
ROST	C	1.31%	0.34%	0.34%
TMUS	B	1.09%	1.9%	1.09%
TXN	C	0.61%	1.27%	0.61%

TDVG Overweight 79 Positions Relative to QQQI

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	C	1.9%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
KO	D	1.32%
XOM	B	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
CL	D	1.01%
ABBV	D	1.01%
KVUE	A	0.99%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
SPGI	C	0.58%
WFC	A	0.57%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 79 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AMZN	C	-5.13%
META	D	-5.03%
AVGO	D	-4.85%
TSLA	B	-3.68%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
ADBE	C	-1.56%
CSCO	B	-1.51%
AMD	F	-1.41%
ISRG	A	-1.28%
INTU	C	-1.27%
CMCSA	B	-1.07%
AMGN	D	-1.04%
PANW	C	-0.86%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
PYPL	B	-0.62%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
XEL	A	-0.25%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%