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      AFLG vs. SPYI ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to NEOS S&P 500 High Income ETF (SPYI)
      AFLG

      Active Factor Large Cap ETF

      AFLG Description

      The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      SPYI

      NEOS S&P 500 High Income ETF

      SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $51.96

      Average Daily Volume

      607,658

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPYI
      30 Days 4.50% 2.57%
      60 Days 5.60% 4.02%
      90 Days 7.89% 5.68%
      12 Months 37.65% 22.34%
      210 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPYI Overlap
      AAPL C 7.06% 6.82% 6.82%
      ABBV D 0.82% 0.61% 0.61%
      ACGL D 0.17% 0.08% 0.08%
      ACN C 0.22% 0.5% 0.22%
      ADBE C 0.31% 0.5% 0.31%
      ADM D 0.06% 0.06% 0.06%
      AFL B 0.75% 0.13% 0.13%
      AIG B 0.28% 0.12% 0.12%
      AIZ A 0.16% 0.01% 0.01%
      ALL A 0.08% 0.08% 0.08%
      ALLE D 0.01% 0.01% 0.01%
      AMAT F 0.34% 0.33% 0.33%
      AMCR D 0.04% 0.03% 0.03%
      AMP A 0.16% 0.12% 0.12%
      AMZN C 1.78% 3.87% 1.78%
      ANET C 0.13% 0.16% 0.13%
      AOS F 0.38% 0.0% 0.0%
      APH A 0.58% 0.19% 0.19%
      AVB B 0.05% 0.05% 0.05%
      AVGO D 1.27% 1.48% 1.27%
      AXP A 0.41% 0.35% 0.35%
      AZO C 0.17% 0.03% 0.03%
      BBY D 0.47% 0.02% 0.02%
      BEN C 0.17% 0.01% 0.01%
      BG F 0.07% 0.02% 0.02%
      BK A 0.73% 0.14% 0.14%
      BKNG A 0.28% 0.11% 0.11%
      BLDR D 0.33% 0.04% 0.04%
      BLK C 0.09% 0.23% 0.09%
      BMY B 0.58% 0.27% 0.27%
      BRK.A B 1.57% 1.78% 1.57%
      BRO B 0.3% 0.05% 0.05%
      BSX B 0.68% 0.3% 0.3%
      BWA D 0.03% 0.01% 0.01%
      CAH B 0.11% 0.05% 0.05%
      CAT B 0.56% 0.45% 0.45%
      CBOE B 0.38% 0.04% 0.04%
      CDNS B 0.05% 0.18% 0.05%
      CDW F 0.03% 0.04% 0.03%
      CEG D 0.62% 0.15% 0.15%
      CF B 0.42% 0.02% 0.02%
      CFG B 0.27% 0.05% 0.05%
      CI F 0.15% 0.2% 0.15%
      CL D 0.58% 0.17% 0.17%
      CMCSA B 0.55% 0.4% 0.4%
      CME A 0.23% 0.18% 0.18%
      CMG B 0.32% 0.07% 0.07%
      CMI A 0.51% 0.08% 0.08%
      CNC D 0.19% 0.07% 0.07%
      COR B 0.57% 0.06% 0.06%
      COST B 0.9% 0.83% 0.83%
      CPT B 0.15% 0.01% 0.01%
      CRM B 0.59% 0.71% 0.59%
      CSCO B 0.44% 0.55% 0.44%
      CTAS B 0.7% 0.17% 0.17%
      CTSH B 0.45% 0.09% 0.09%
      CVS D 0.18% 0.17% 0.17%
      CVX A 0.45% 0.57% 0.45%
      DECK A 0.28% 0.02% 0.02%
      DELL C 0.14% 0.08% 0.08%
      DHI D 0.32% 0.1% 0.1%
      DPZ C 0.05% 0.01% 0.01%
      DVN F 0.29% 0.05% 0.05%
      EA A 0.32% 0.07% 0.07%
      EBAY D 0.1% 0.07% 0.07%
      ECL D 0.52% 0.1% 0.1%
      ED D 0.25% 0.08% 0.08%
      EG C 0.15% 0.01% 0.01%
      EIX B 0.23% 0.07% 0.07%
      ELV F 0.67% 0.17% 0.17%
      EPAM C 0.05% 0.01% 0.01%
      EQR B 0.1% 0.06% 0.06%
      ERIE D 0.24% 0.02% 0.02%
      ESS B 0.05% 0.01% 0.01%
      ETN A 0.55% 0.29% 0.29%
      EVRG A 0.29% 0.03% 0.03%
      EXPE B 0.21% 0.04% 0.04%
      FDX B 0.24% 0.12% 0.12%
      FE C 0.52% 0.05% 0.05%
      FFIV B 0.6% 0.01% 0.01%
      FI A 0.12% 0.3% 0.12%
      FICO B 0.8% 0.03% 0.03%
      FIS C 0.36% 0.12% 0.12%
      FOXA B 0.55% 0.02% 0.02%
      GDDY A 0.55% 0.05% 0.05%
      GE D 0.15% 0.45% 0.15%
      GEN B 0.1% 0.04% 0.04%
      GILD C 0.57% 0.26% 0.26%
      GL B 0.16% 0.0% 0.0%
      GOOGL C 2.04% 2.1% 2.04%
      GRMN B 0.41% 0.05% 0.05%
      GWW B 0.2% 0.03% 0.03%
      HIG B 1.11% 0.07% 0.07%
      HLT A 0.36% 0.15% 0.15%
      HOLX D 0.04% 0.03% 0.03%
      HPQ B 0.49% 0.07% 0.07%
      HSIC B 0.39% 0.0% 0.0%
      HST C 0.37% 0.03% 0.03%
      HUM C 0.17% 0.06% 0.06%
      HWM A 0.46% 0.1% 0.1%
      IBM C 0.44% 0.46% 0.44%
      ICE C 0.4% 0.19% 0.19%
      INCY C 0.22% 0.02% 0.02%
      IP B 0.34% 0.05% 0.05%
      IPG D 0.07% 0.02% 0.02%
      IT C 0.12% 0.02% 0.02%
      IVZ B 0.04% 0.02% 0.02%
      J F 0.08% 0.03% 0.03%
      JBL B 0.18% 0.03% 0.03%
      JNJ D 0.7% 0.78% 0.7%
      KEYS A 0.22% 0.04% 0.04%
      KHC F 0.1% 0.05% 0.05%
      KLAC D 0.1% 0.14% 0.1%
      KMB D 0.05% 0.08% 0.05%
      KO D 0.33% 0.5% 0.33%
      KR B 0.47% 0.08% 0.08%
      L A 0.18% 0.02% 0.02%
      LDOS C 0.13% 0.04% 0.04%
      LEN D 0.32% 0.07% 0.07%
      LH C 0.09% 0.01% 0.01%
      LKQ D 0.16% 0.02% 0.02%
      LLY F 0.42% 1.24% 0.42%
      LMT D 0.34% 0.23% 0.23%
      LOW D 0.31% 0.32% 0.31%
      LYB F 0.07% 0.04% 0.04%
      MA C 0.21% 0.89% 0.21%
      MAA B 0.47% 0.03% 0.03%
      MAS D 0.5% 0.03% 0.03%
      MCK B 0.53% 0.14% 0.14%
      MCO B 0.05% 0.11% 0.05%
      MET A 0.04% 0.11% 0.04%
      META D 1.8% 2.55% 1.8%
      MMM D 0.55% 0.15% 0.15%
      MO A 0.99% 0.23% 0.23%
      MOH F 0.08% 0.01% 0.01%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.13% 0.13% 0.13%
      MRK F 0.62% 0.57% 0.57%
      MSFT F 4.6% 6.28% 4.6%
      MSI B 0.39% 0.12% 0.12%
      MTCH D 0.25% 0.02% 0.02%
      NFLX A 0.91% 0.75% 0.75%
      NRG B 0.81% 0.04% 0.04%
      NTAP C 0.63% 0.05% 0.05%
      NUE C 0.37% 0.06% 0.06%
      NVDA C 5.45% 7.22% 5.45%
      NVR D 0.47% 0.02% 0.02%
      NWSA B 0.2% 0.02% 0.02%
      NXPI D 0.05% 0.13% 0.05%
      ORLY B 0.06% 0.04% 0.04%
      PCAR B 0.39% 0.13% 0.13%
      PEG A 0.57% 0.11% 0.11%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.84% 0.84% 0.84%
      PGR A 0.73% 0.35% 0.35%
      PH A 0.23% 0.15% 0.15%
      PHM D 0.52% 0.05% 0.05%
      PKG A 0.36% 0.01% 0.01%
      PM B 0.35% 0.46% 0.35%
      PPG F 0.19% 0.05% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.1% 0.09%
      PSA D 0.05% 0.08% 0.05%
      PSX C 0.09% 0.13% 0.09%
      QCOM F 0.88% 0.39% 0.39%
      QRVO F 0.05% 0.0% 0.0%
      RF A 0.29% 0.06% 0.06%
      RL B 0.79% 0.0% 0.0%
      RMD C 0.1% 0.06% 0.06%
      ROL B 0.06% 0.02% 0.02%
      ROST C 0.04% 0.09% 0.04%
      SHW A 0.19% 0.16% 0.16%
      SNA A 0.63% 0.01% 0.01%
      SNPS B 0.06% 0.13% 0.06%
      SO D 0.13% 0.22% 0.13%
      SOLV C 0.25% 0.02% 0.02%
      SPG B 0.58% 0.11% 0.11%
      SPGI C 0.08% 0.31% 0.08%
      STLD B 0.47% 0.03% 0.03%
      STT A 0.05% 0.06% 0.05%
      SWKS F 0.2% 0.02% 0.02%
      SYF B 0.29% 0.06% 0.06%
      SYK C 0.15% 0.3% 0.15%
      T A 0.18% 0.38% 0.18%
      TDG D 0.0% 0.04% 0.0%
      TJX A 0.38% 0.31% 0.31%
      TMUS B 0.35% 0.28% 0.28%
      TPR B 0.47% 0.02% 0.02%
      TRGP B 0.36% 0.09% 0.09%
      TROW B 0.2% 0.05% 0.05%
      TT A 0.49% 0.18% 0.18%
      TXT D 0.07% 0.03% 0.03%
      UDR B 0.05% 0.03% 0.03%
      UHS D 0.89% 0.01% 0.01%
      ULTA F 0.14% 0.01% 0.01%
      UNH C 0.27% 1.17% 0.27%
      V A 0.3% 1.02% 0.3%
      VICI C 0.44% 0.08% 0.08%
      VLO C 0.31% 0.11% 0.11%
      VRSN F 0.21% 0.01% 0.01%
      VST B 1.26% 0.11% 0.11%
      VTR C 0.21% 0.05% 0.05%
      VTRS A 0.1% 0.04% 0.04%
      VZ C 0.49% 0.42% 0.42%
      WAB B 0.38% 0.05% 0.05%
      WBA F 0.03% 0.01% 0.01%
      WELL A 0.32% 0.16% 0.16%
      WMT A 0.61% 0.77% 0.61%
      WTW B 0.05% 0.06% 0.05%
      XOM B 0.74% 1.13% 0.74%
      AFLG Overweight 38 Positions Relative to SPYI
      Symbol Grade Weight
      APP B 1.29%
      EME C 0.68%
      RS B 0.66%
      GLPI C 0.42%
      CNA B 0.42%
      WSM B 0.41%
      CSL C 0.39%
      IBKR A 0.39%
      RHI B 0.36%
      OC A 0.36%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      MANH D 0.25%
      LII A 0.25%
      ZM B 0.23%
      ALNY D 0.21%
      WPC D 0.21%
      BAH F 0.17%
      TOL B 0.16%
      VRT B 0.16%
      BBWI D 0.13%
      SCCO F 0.11%
      RPM A 0.11%
      ETSY D 0.09%
      SSNC B 0.09%
      CRBG B 0.09%
      TPL A 0.08%
      DXC B 0.08%
      CVNA B 0.07%
      DINO D 0.06%
      DASH A 0.06%
      WSO A 0.06%
      ZION B 0.06%
      PINS D 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      EQH B 0.0%
      AFLG Underweight 289 Positions Relative to SPYI
      Symbol Grade Weight
      TSLA B -1.91%
      GOOG C -1.8%
      JPM A -1.39%
      HD A -0.82%
      BAC A -0.65%
      ORCL B -0.62%
      WFC A -0.51%
      AMD F -0.51%
      PEP F -0.5%
      DIS B -0.49%
      ABT B -0.46%
      LIN D -0.46%
      MCD D -0.46%
      ISRG A -0.43%
      TMO F -0.42%
      NOW A -0.42%
      MS A -0.39%
      INTU C -0.39%
      TXN C -0.39%
      GS A -0.36%
      NEE D -0.36%
      AMGN D -0.34%
      RTX C -0.33%
      UBER D -0.33%
      DHR F -0.33%
      PFE D -0.33%
      HON B -0.32%
      UNP C -0.32%
      C A -0.31%
      COP C -0.31%
      BX A -0.29%
      VRTX F -0.27%
      SCHW B -0.27%
      PLTR B -0.26%
      MDT D -0.26%
      PLD D -0.25%
      ADI D -0.25%
      ADP B -0.25%
      MU D -0.25%
      SBUX A -0.25%
      INTC D -0.24%
      DE A -0.24%
      PANW C -0.24%
      MMC B -0.23%
      CB C -0.23%
      GEV B -0.21%
      UPS C -0.21%
      PYPL B -0.21%
      DUK C -0.2%
      AMT D -0.2%
      MDLZ F -0.2%
      NKE D -0.2%
      EOG A -0.19%
      KKR A -0.19%
      BA F -0.18%
      ZTS D -0.18%
      USB A -0.18%
      EQIX A -0.18%
      PNC B -0.17%
      GM B -0.17%
      WM A -0.17%
      AON A -0.16%
      CSX B -0.16%
      EMR A -0.16%
      LRCX F -0.16%
      ITW B -0.16%
      WMB A -0.16%
      FCX D -0.15%
      CARR D -0.15%
      COF B -0.15%
      CRWD B -0.15%
      OKE A -0.15%
      REGN F -0.15%
      BDX F -0.14%
      HCA F -0.14%
      APD A -0.14%
      TFC A -0.14%
      SLB C -0.14%
      KMI A -0.13%
      ADSK A -0.13%
      FTNT C -0.13%
      SRE A -0.13%
      JCI C -0.13%
      ABNB C -0.13%
      GD F -0.12%
      TGT F -0.12%
      MAR B -0.12%
      AJG B -0.12%
      CPRT A -0.11%
      TRV B -0.11%
      NSC B -0.11%
      NEM D -0.11%
      D C -0.11%
      NOC D -0.11%
      DLR B -0.11%
      AEP D -0.11%
      ROP B -0.11%
      EW C -0.1%
      F C -0.1%
      LHX C -0.1%
      FAST B -0.1%
      RCL A -0.1%
      DFS B -0.1%
      CCI D -0.1%
      PCG A -0.1%
      BKR B -0.1%
      ODFL B -0.09%
      MNST C -0.09%
      SYY B -0.09%
      GIS D -0.09%
      RSG A -0.09%
      PAYX C -0.09%
      HES B -0.09%
      DAL C -0.09%
      EXC C -0.09%
      CTVA C -0.09%
      KVUE A -0.09%
      PWR A -0.08%
      IQV D -0.08%
      MCHP D -0.08%
      A D -0.08%
      O D -0.08%
      CHTR C -0.08%
      YUM B -0.08%
      DD D -0.08%
      OTIS C -0.08%
      CBRE B -0.08%
      AME A -0.08%
      GLW B -0.08%
      IR B -0.08%
      XEL A -0.08%
      RJF A -0.07%
      VRSK A -0.07%
      LULU C -0.07%
      ON D -0.07%
      ANSS B -0.07%
      GPN B -0.07%
      EXR D -0.07%
      GEHC F -0.07%
      KDP D -0.07%
      DOW F -0.07%
      IRM D -0.07%
      OXY D -0.07%
      FITB A -0.07%
      STZ D -0.06%
      TSCO D -0.06%
      HBAN A -0.06%
      CCL B -0.06%
      UAL A -0.06%
      FTV C -0.06%
      ROK B -0.06%
      DXCM D -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      HPE B -0.06%
      VMC B -0.06%
      NDAQ A -0.06%
      ETR B -0.06%
      ZBH C -0.05%
      DOV A -0.05%
      SBAC D -0.05%
      CTRA B -0.05%
      CHD B -0.05%
      BR A -0.05%
      ES D -0.05%
      WY D -0.05%
      MTB A -0.05%
      DTE C -0.05%
      WBD C -0.05%
      XYL D -0.05%
      EFX F -0.05%
      DRI B -0.04%
      CINF A -0.04%
      BIIB F -0.04%
      CLX B -0.04%
      BALL D -0.04%
      WRB A -0.04%
      EQT B -0.04%
      IFF D -0.04%
      BAX D -0.04%
      TSN B -0.04%
      FSLR F -0.04%
      AEE A -0.04%
      MRO B -0.04%
      WDC D -0.04%
      PTC A -0.04%
      HSY F -0.04%
      INVH D -0.04%
      KEY B -0.04%
      TRMB B -0.04%
      CMS C -0.04%
      FANG D -0.04%
      STE F -0.04%
      LUV C -0.04%
      TTWO A -0.04%
      CNP B -0.04%
      VLTO D -0.04%
      NTRS A -0.04%
      NCLH B -0.03%
      DOC D -0.03%
      AXON A -0.03%
      DLTR F -0.03%
      LNT A -0.03%
      CAG D -0.03%
      EXPD D -0.03%
      GPC D -0.03%
      EL F -0.03%
      NI A -0.03%
      DG F -0.03%
      LVS C -0.03%
      LYV A -0.03%
      AWK D -0.03%
      MKC D -0.03%
      URI B -0.03%
      ATO A -0.03%
      K A -0.03%
      KIM A -0.03%
      TYL B -0.02%
      MTD D -0.02%
      CPAY A -0.02%
      CZR F -0.02%
      TECH D -0.02%
      MPWR F -0.02%
      REG B -0.02%
      LW C -0.02%
      DAY B -0.02%
      KMX B -0.02%
      HRL D -0.02%
      BXP D -0.02%
      SWK D -0.02%
      AKAM D -0.02%
      AES F -0.02%
      IDXX F -0.02%
      MLM B -0.02%
      JNPR F -0.02%
      MGM D -0.02%
      APTV D -0.02%
      MRNA F -0.02%
      STX D -0.02%
      OMC C -0.02%
      ALB C -0.02%
      SW A -0.02%
      TER D -0.02%
      PNR A -0.02%
      ARE D -0.02%
      MSCI C -0.02%
      TFX F -0.01%
      CRL C -0.01%
      MKTX D -0.01%
      PAYC B -0.01%
      GNRC B -0.01%
      DGX A -0.01%
      JKHY D -0.01%
      JBHT C -0.01%
      NDSN B -0.01%
      AVY D -0.01%
      POOL C -0.01%
      IEX B -0.01%
      ALGN D -0.01%
      FOX A -0.01%
      CPB D -0.01%
      PARA C -0.01%
      FDS B -0.01%
      PODD C -0.01%
      ZBRA B -0.01%
      SMCI F -0.01%
      WAT B -0.01%
      WST C -0.01%
      TDY B -0.01%
      APA D -0.01%
      HAS D -0.01%
      CTLT B -0.01%
      TAP C -0.01%
      ENPH F -0.01%
      HUBB B -0.01%
      MHK D -0.0%
      DVA B -0.0%
      NWS B -0.0%
      FMC D -0.0%
      CE F -0.0%
      WYNN D -0.0%
      PNW B -0.0%
      EMN D -0.0%
      HII D -0.0%
      CHRW C -0.0%
      RVTY F -0.0%
      SJM D -0.0%
      FRT B -0.0%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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