VUSE vs. QQQI ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to NEOS Nasdaq 100 High Income ETF (QQQI)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	QQQI
30 Days	5.99%	3.32%
60 Days	7.30%	4.75%
90 Days	9.69%	6.05%
12 Months	26.60%

31 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in QQQI	Overlap
AAPL	C	1.87%	8.58%	1.87%
ABNB	C	0.14%	0.37%	0.14%
ADBE	C	0.83%	1.56%	0.83%
ADP	B	1.02%	0.83%	0.83%
AMAT	F	1.02%	1.04%	1.02%
AMZN	C	2.68%	5.13%	2.68%
AVGO	D	1.72%	4.85%	1.72%
BKNG	A	1.54%	0.6%	0.6%
CMCSA	B	0.13%	1.07%	0.13%
COST	B	0.78%	2.71%	0.78%
CRWD	B	0.31%	0.49%	0.31%
CTAS	B	0.59%	0.46%	0.46%
EA	A	0.52%	0.3%	0.3%
FAST	B	0.56%	0.33%	0.33%
FTNT	C	0.81%	0.49%	0.49%
GOOGL	C	0.96%	2.6%	0.96%
KLAC	D	0.69%	0.56%	0.56%
MAR	B	1.12%	0.56%	0.56%
META	D	0.97%	5.03%	0.97%
MSFT	F	1.8%	7.71%	1.8%
NFLX	A	1.44%	2.3%	1.44%
NVDA	C	1.84%	8.91%	1.84%
ODFL	B	0.5%	0.32%	0.32%
ON	D	0.37%	0.2%	0.2%
PANW	C	0.26%	0.86%	0.26%
PAYX	C	0.51%	0.35%	0.35%
SBUX	A	0.98%	0.79%	0.79%
SNPS	B	1.16%	0.48%	0.48%
TMUS	B	0.78%	1.9%	0.78%
VRSK	A	0.22%	0.25%	0.22%
WDAY	B	0.66%	0.39%	0.39%

VUSE Overweight 95 Positions Relative to QQQI

Symbol	Grade	Weight
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
MRK	F	1.49%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
ECL	D	1.16%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
ABBV	D	1.01%
MO	A	1.0%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
LLY	F	0.81%
IDCC	A	0.8%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
FICO	B	0.69%
EQH	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 70 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.68%
GOOG	C	-2.51%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
AMGN	D	-1.04%
HON	B	-0.98%
VRTX	F	-0.79%
GILD	C	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
MRVL	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
CEG	D	-0.49%
CSX	B	-0.48%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
NXPI	D	-0.36%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
KDP	D	-0.32%
BKR	B	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
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%