XT vs. QQQI ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to NEOS Nasdaq 100 High Income ETF (QQQI)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	QQQI
30 Days	1.88%	3.32%
60 Days	2.51%	4.75%
90 Days	1.49%	6.05%
12 Months	11.71%

38 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in QQQI	Overlap
ADI	D	0.55%	0.7%	0.55%
ADSK	A	0.66%	0.44%	0.44%
AMAT	F	0.56%	1.04%	0.56%
AMD	F	0.56%	1.41%	0.56%
AMZN	C	0.68%	5.13%	0.68%
ANSS	B	0.57%	0.17%	0.17%
AVGO	D	0.88%	4.85%	0.88%
BIIB	F	0.33%	0.14%	0.14%
CDNS	B	0.54%	0.55%	0.54%
CRWD	B	0.68%	0.49%	0.49%
CSCO	B	0.58%	1.51%	0.58%
CTSH	B	0.53%	0.28%	0.28%
DDOG	A	0.53%	0.26%	0.26%
FTNT	C	0.88%	0.49%	0.49%
GOOGL	C	0.64%	2.6%	0.64%
ILMN	D	0.57%	0.15%	0.15%
INTC	D	0.29%	0.73%	0.29%
ISRG	A	0.82%	1.28%	0.82%
KLAC	D	0.56%	0.56%	0.56%
LRCX	F	0.49%	0.6%	0.49%
MCHP	D	0.36%	0.24%	0.24%
MDB	C	0.35%	0.09%	0.09%
MRNA	F	0.22%	0.1%	0.1%
MRVL	B	0.84%	0.56%	0.56%
MSFT	F	0.54%	7.71%	0.54%
MU	D	0.64%	0.7%	0.64%
NVDA	C	1.51%	8.91%	1.51%
NXPI	D	0.51%	0.36%	0.36%
ON	D	0.43%	0.2%	0.2%
PANW	C	0.65%	0.86%	0.65%
QCOM	F	0.6%	1.15%	0.6%
REGN	F	0.44%	0.54%	0.44%
ROP	B	0.5%	0.39%	0.39%
SNPS	B	0.48%	0.48%	0.48%
TEAM	A	0.62%	0.26%	0.26%
TSLA	B	0.65%	3.68%	0.65%
TXN	C	0.62%	1.27%	0.62%
ZS	C	0.49%	0.18%	0.18%

XT Overweight 74 Positions Relative to QQQI

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
ANET	C	0.85%
SOFI	A	0.84%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
IBM	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
PTC	A	0.57%
CCOI	B	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
S	B	0.54%
TER	D	0.54%
FDS	B	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
MPWR	F	0.5%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
MRK	F	0.44%
SBAC	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 63 Positions Relative to QQQI

Symbol	Grade	Weight
AAPL	C	-8.58%
META	D	-5.03%
COST	B	-2.71%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
LIN	D	-1.33%
INTU	C	-1.27%
CMCSA	B	-1.07%
AMGN	D	-1.04%
HON	B	-0.98%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
PYPL	B	-0.62%
MDLZ	F	-0.61%
BKNG	A	-0.6%
MAR	B	-0.56%
PDD	F	-0.52%
CEG	D	-0.49%
CSX	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
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%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
VRSK	A	-0.25%
AZN	D	-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%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
GFS	C	-0.17%
WBD	C	-0.17%
CDW	F	-0.16%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%