QQQI vs. TDAQ vs. GPIQ vs. QQQ

QQQI

TDAQ

GPIQ

QQQ

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
QQQI	NEOS Nasdaq 100 High Income ETF	53.96	1.03%	-	0.68%	34.82	14.04%
TDAQ	TappAlpha Innovation 100 Growth & Daily Income ETF	26.39	1.50%	-	0.68%	-	9.71%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	55.03	1.53%	3.58B	0.29%	35.55	9.69%
QQQ	Invesco QQQ Trust Series I	663.88	1.91%	425.95B	0.18%	35.04	0.42%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
QQQI	5.03%	36.08%	-	-	19.50%
TDAQ	7.19%	-	-	-	28.90%
GPIQ	7.80%	42.50%	-	-	27.49%
QQQ	8.21%	46.76%	15.05%	20.68%	10.61%

QQQI - NEOS Nasdaq 100 High Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.83%
2	AAPL	Apple Inc.	7.39%
3	MSFT	Microsoft Corporation	5.69%
4	AMZN	Amazon.com, Inc.	5.10%
5	AVGO	Broadcom Inc.	3.71%
6	GOOGL	Alphabet Inc.	3.66%
7	META	Meta Platforms, Inc.	3.58%
8	TSLA	Tesla, Inc.	3.49%
9	GOOG	Alphabet Inc.	3.41%
10	WMT	Walmart Inc.	3.30%
11	MU	Micron Technology, Inc.	2.76%
12	AMD	Advanced Micro Devices, Inc.	2.52%
13	COST	Costco Wholesale Corporation	2.31%
14	NFLX	Netflix, Inc.	2.00%
15	CSCO	Cisco Systems, Inc.	1.80%
16	INTC	Intel Corporation	1.75%
17	FXFXX	First American Treasury Obligations Fund	1.72%
18	PLTR	Palantir Technologies Inc.	1.68%
19	LRCX	Lam Research Corporation	1.64%
20	AMAT	Applied Materials, Inc.	1.63%
21	TXN	Texas Instruments Incorporated	1.31%
22	KLAC	KLA Corporation	1.25%
23	LIN	Linde plc	1.24%
24	TMUS	T-Mobile US, Inc.	1.10%
25	PEP	PepsiCo, Inc.	1.09%
View QQQI holdings

TDAQ - TappAlpha Innovation 100 Growth & Daily Income ETF
No.	Symbol	Name	Weight
1	QQQ	Invesco QQQ Trust Series I	99.95%
2	FGXXX	First American Government Obligations Fund	0.11%
3	n/a	OTHER ASSETS AND LIABILITIES	-0.06%
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TDAQ holdings

GPIQ - Goldman Sachs Nasdaq-100 Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	9.15%
2	AAPL	Apple Inc.	7.22%
3	MSFT	Microsoft Corporation	5.68%
4	AMZN	Amazon.com, Inc.	5.18%
5	GOOGL	Alphabet Inc.	3.68%
6	META	Meta Platforms, Inc.	3.63%
7	AVGO	Broadcom Inc.	3.62%
8	TSLA	Tesla, Inc.	3.43%
9	GOOG	Alphabet Inc.	3.38%
10	WMT	Walmart Inc.	3.19%
11	AMD	Advanced Micro Devices, Inc.	2.83%
12	MU	Micron Technology, Inc.	2.78%
13	COST	Costco Wholesale Corporation	2.25%
14	INTC	Intel Corporation	2.07%
15	NFLX	Netflix, Inc.	1.86%
16	CSCO	Cisco Systems, Inc.	1.77%
17	AMAT	Applied Materials, Inc.	1.64%
18	LRCX	Lam Research Corporation	1.63%
19	PLTR	Palantir Technologies Inc.	1.63%
20	TXN	Texas Instruments Incorporated	1.26%
21	KLAC	KLA Corporation	1.26%
22	LIN	Linde plc	1.19%
23	PEP	PepsiCo, Inc.	1.07%
24	TMUS	T-Mobile US, Inc.	1.01%
25	ADI	Analog Devices, Inc.	0.98%
View GPIQ holdings

QQQ - Invesco QQQ Trust Series I
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.75%
2	AAPL	Apple Inc.	7.24%
3	MSFT	Microsoft Corporation	5.57%
4	AMZN	Amazon.com, Inc.	4.94%
5	AVGO	Broadcom Inc.	3.59%
6	GOOGL	Alphabet Inc.	3.56%
7	META	Meta Platforms, Inc.	3.51%
8	TSLA	Tesla, Inc.	3.36%
9	GOOG	Alphabet Inc.	3.31%
10	WMT	Walmart Inc.	3.21%
11	MU	Micron Technology, Inc.	2.70%
12	AMD	Advanced Micro Devices, Inc.	2.48%
13	COST	Costco Wholesale Corporation	2.24%
14	NFLX	Netflix, Inc.	1.95%
15	CSCO	Cisco Systems, Inc.	1.74%
16	INTC	Intel Corporation	1.66%
17	PLTR	Palantir Technologies Inc.	1.61%
18	LRCX	Lam Research Corporation	1.61%
19	AMAT	Applied Materials, Inc.	1.60%
20	TXN	Texas Instruments Incorporated	1.28%
21	KLAC	KLA Corporation	1.18%
22	LIN	Linde plc	1.17%
23	TMUS	T-Mobile US, Inc.	1.06%
24	PEP	PepsiCo, Inc.	1.06%
25	ADI	Analog Devices, Inc.	0.98%
View QQQ holdings