AVMV vs. SPYI ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to NEOS S&P 500 High Income ETF (SPYI)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

7,456

Number of Holdings ^*

236

* 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

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SPYI
30 Days	4.21%	2.28%
60 Days	10.96%	5.02%
90 Days	12.21%	6.43%
12 Months	33.30%	22.55%

95 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SPYI	Overlap
ACGL	C	1.15%	0.08%	0.08%
ADM	F	0.71%	0.06%	0.06%
AES	F	0.17%	0.02%	0.02%
AOS	F	0.34%	0.0%	0.0%
APA	F	0.21%	0.01%	0.01%
APTV	F	0.17%	0.02%	0.02%
BALL	D	0.37%	0.04%	0.04%
BBY	C	0.65%	0.02%	0.02%
BG	D	0.2%	0.02%	0.02%
BKR	B	0.97%	0.09%	0.09%
BLDR	C	0.27%	0.04%	0.04%
BWA	B	0.3%	0.01%	0.01%
CCL	B	1.12%	0.05%	0.05%
CF	B	0.63%	0.02%	0.02%
CFG	B	0.65%	0.04%	0.04%
CHRW	A	0.18%	0.0%	0.0%
CNC	F	0.28%	0.08%	0.08%
CTRA	B	0.58%	0.04%	0.04%
DAL	A	0.03%	0.08%	0.03%
DECK	B	0.98%	0.02%	0.02%
DFS	B	0.63%	0.09%	0.09%
DG	F	0.33%	0.03%	0.03%
DLTR	F	0.25%	0.03%	0.03%
DOW	F	0.7%	0.08%	0.08%
DRI	B	0.71%	0.04%	0.04%
DVN	F	0.77%	0.06%	0.06%
EBAY	C	0.61%	0.07%	0.07%
EG	D	0.5%	0.01%	0.01%
EL	F	0.12%	0.03%	0.03%
EMN	D	0.43%	0.0%	0.0%
EQT	B	0.59%	0.03%	0.03%
EXPD	C	0.71%	0.03%	0.03%
FANG	C	0.24%	0.04%	0.04%
FAST	B	0.16%	0.1%	0.1%
FITB	A	1.05%	0.07%	0.07%
FOX	A	0.22%	0.01%	0.01%
FOXA	A	0.45%	0.02%	0.02%
FSLR	F	0.6%	0.05%	0.05%
GL	B	0.32%	0.0%	0.0%
GLW	B	1.16%	0.08%	0.08%
GPC	D	0.3%	0.03%	0.03%
HAL	C	0.41%	0.06%	0.06%
HBAN	A	0.87%	0.05%	0.05%
HIG	C	1.29%	0.07%	0.07%
IDXX	F	0.4%	0.02%	0.02%
IP	B	0.72%	0.05%	0.05%
JBHT	C	0.61%	0.01%	0.01%
JBL	C	0.76%	0.03%	0.03%
JKHY	C	0.06%	0.01%	0.01%
KEY	B	0.12%	0.04%	0.04%
KMX	B	0.44%	0.02%	0.02%
KR	A	0.85%	0.08%	0.08%
L	A	0.49%	0.02%	0.02%
LULU	B	0.23%	0.07%	0.07%
LUV	B	0.26%	0.04%	0.04%
LVS	C	0.16%	0.03%	0.03%
LYB	F	0.86%	0.04%	0.04%
MHK	D	0.2%	0.0%	0.0%
MKTX	C	0.1%	0.01%	0.01%
MLM	B	0.01%	0.02%	0.01%
MOS	D	0.25%	0.02%	0.02%
MRO	B	0.6%	0.04%	0.04%
MTB	A	1.1%	0.05%	0.05%
NCLH	B	0.41%	0.03%	0.03%
NTRS	A	0.68%	0.04%	0.04%
NUE	D	0.33%	0.06%	0.06%
NVR	D	0.7%	0.02%	0.02%
ON	F	1.12%	0.07%	0.07%
PFG	C	0.19%	0.04%	0.04%
PHM	D	1.16%	0.06%	0.06%
PKG	B	0.88%	0.01%	0.01%
POOL	D	0.51%	0.01%	0.01%
RCL	A	2.15%	0.09%	0.09%
RF	A	0.79%	0.05%	0.05%
RJF	A	1.04%	0.06%	0.06%
RL	B	0.3%	0.0%	0.0%
SNA	A	0.67%	0.01%	0.01%
STLD	C	0.97%	0.03%	0.03%
STT	B	0.86%	0.06%	0.06%
SW	B	0.03%	0.02%	0.02%
SWKS	F	0.52%	0.02%	0.02%
SYF	B	0.93%	0.06%	0.06%
TAP	B	0.38%	0.01%	0.01%
TPR	A	0.26%	0.02%	0.02%
TRGP	B	1.35%	0.08%	0.08%
TROW	A	0.81%	0.05%	0.05%
TSCO	D	0.87%	0.06%	0.06%
UAL	A	1.14%	0.05%	0.05%
UHS	D	0.13%	0.01%	0.01%
ULTA	C	0.44%	0.01%	0.01%
URI	B	1.98%	0.04%	0.04%
VST	B	2.24%	0.09%	0.09%
VTRS	B	0.57%	0.03%	0.03%
WBD	B	0.39%	0.04%	0.04%
WRB	B	0.56%	0.04%	0.04%

AVMV Overweight 141 Positions Relative to SPYI

Symbol	Grade	Weight
EME	B	1.0%
CSL	B	0.94%
TPL	B	0.88%
LII	B	0.86%
WSM	F	0.8%
OC	A	0.75%
LPLA	A	0.74%
FLEX	B	0.73%
RS	C	0.71%
UTHR	B	0.68%
TOL	B	0.68%
RPM	A	0.64%
FIX	B	0.6%
EQH	B	0.59%
CASY	B	0.59%
MANH	C	0.59%
SFM	B	0.57%
GGG	B	0.54%
CVNA	B	0.53%
SAIA	B	0.52%
EWBC	B	0.5%
RGA	A	0.48%
CLH	B	0.46%
FTI	B	0.45%
OVV	C	0.44%
MUSA	B	0.44%
MLI	B	0.43%
LECO	C	0.43%
BWXT	B	0.43%
WMS	F	0.42%
EXP	B	0.42%
X	D	0.4%
TXRH	A	0.4%
UNM	A	0.4%
WAL	B	0.4%
AIT	A	0.4%
ATR	A	0.39%
UFPI	B	0.38%
AYI	A	0.38%
PRI	B	0.38%
ZION	B	0.37%
ALLY	C	0.37%
KNSL	C	0.36%
BURL	C	0.36%
SF	A	0.36%
DCI	A	0.35%
WBS	A	0.35%
R	B	0.35%
CMA	A	0.35%
AFG	A	0.34%
SSD	F	0.33%
INGR	B	0.33%
PFGC	B	0.33%
FND	F	0.32%
ORI	A	0.31%
LNG	B	0.31%
ENSG	C	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
WTFC	B	0.29%
TREX	C	0.29%
DKS	D	0.29%
CMC	B	0.29%
ATI	F	0.28%
GPK	D	0.28%
CFR	B	0.28%
RRC	B	0.28%
ALV	C	0.28%
PR	C	0.27%
MKL	A	0.27%
FCNCA	B	0.27%
LSTR	B	0.27%
COKE	C	0.26%
UHAL	D	0.26%
CLF	F	0.26%
TMHC	B	0.25%
AXS	A	0.25%
MTDR	B	0.24%
BPOP	C	0.24%
MTG	C	0.24%
NSIT	F	0.24%
THO	B	0.23%
AGCO	F	0.23%
WFRD	F	0.23%
ARW	F	0.23%
OMF	A	0.23%
CBSH	A	0.23%
SNX	C	0.22%
BC	D	0.22%
EVR	B	0.22%
SM	C	0.21%
BJ	B	0.21%
CHX	C	0.21%
LEA	F	0.21%
FHN	A	0.2%
GAP	B	0.2%
MUR	D	0.19%
CHRD	D	0.19%
ESNT	D	0.19%
OLN	F	0.19%
TKR	F	0.18%
SON	F	0.18%
WLK	F	0.18%
CIVI	D	0.18%
FYBR	D	0.18%
AM	B	0.18%
CHDN	B	0.17%
OZK	B	0.17%
NEU	C	0.16%
MGY	B	0.16%
MTH	D	0.16%
BYD	A	0.15%
ANF	C	0.14%
ENLC	A	0.13%
CROX	F	0.13%
AMKR	F	0.12%
PNFP	B	0.11%
QLYS	B	0.1%
SEIC	A	0.1%
BOKF	B	0.09%
HESM	C	0.08%
AR	B	0.08%
MSM	C	0.07%
CPNG	B	0.05%
DDS	B	0.05%
CNA	C	0.04%
ACT	C	0.04%
PII	F	0.03%
UHAL	D	0.03%
SSB	B	0.02%
CWEN	D	0.02%
LNTH	F	0.02%
CWEN	D	0.01%
CACC	D	0.01%
PTEN	C	0.0%
NFE	F	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 403 Positions Relative to SPYI

Symbol	Grade	Weight
NVDA	A	-7.09%
AAPL	C	-6.71%
MSFT	C	-6.28%
AMZN	A	-3.84%
META	B	-2.6%
GOOGL	C	-2.04%
GOOG	C	-1.76%
BRK.A	B	-1.71%
AVGO	C	-1.59%
TSLA	B	-1.48%
JPM	A	-1.36%
LLY	F	-1.35%
XOM	B	-1.13%
UNH	B	-1.11%
V	A	-0.98%
MA	B	-0.89%
HD	B	-0.83%
PG	C	-0.82%
JNJ	D	-0.81%
COST	B	-0.81%
ABBV	F	-0.74%
WMT	A	-0.74%
NFLX	A	-0.66%
CRM	B	-0.65%
MRK	F	-0.6%
BAC	A	-0.59%
ORCL	A	-0.56%
CVX	A	-0.55%
CSCO	A	-0.54%
AMD	F	-0.53%
PEP	D	-0.53%
KO	F	-0.52%
ACN	B	-0.49%
ADBE	C	-0.49%
MCD	C	-0.48%
LIN	D	-0.47%
ABT	C	-0.47%
PM	B	-0.47%
TMO	F	-0.46%
WFC	A	-0.45%
GE	D	-0.45%
IBM	D	-0.45%
CAT	B	-0.45%
QCOM	F	-0.43%
DIS	B	-0.42%
NOW	A	-0.41%
TXN	B	-0.41%
VZ	D	-0.41%
ISRG	A	-0.41%
CMCSA	B	-0.4%
INTU	A	-0.38%
AMGN	F	-0.38%
AMAT	F	-0.37%
T	A	-0.37%
PFE	F	-0.37%
NEE	D	-0.37%
DHR	F	-0.36%
MS	A	-0.35%
UBER	F	-0.35%
AXP	B	-0.34%
PGR	A	-0.34%
UNP	D	-0.33%
RTX	D	-0.33%
LOW	B	-0.33%
GS	B	-0.33%
SPGI	C	-0.31%
TJX	A	-0.3%
VRTX	B	-0.3%
HON	B	-0.3%
COP	C	-0.3%
C	B	-0.29%
BSX	A	-0.29%
SYK	A	-0.29%
ETN	B	-0.28%
FI	A	-0.28%
MDT	D	-0.28%
BMY	B	-0.27%
GILD	B	-0.27%
TMUS	A	-0.27%
MU	D	-0.27%
BX	A	-0.27%
ADI	D	-0.26%
PLD	D	-0.25%
SBUX	B	-0.25%
DE	D	-0.24%
SCHW	B	-0.24%
ADP	A	-0.24%
SO	D	-0.23%
CB	C	-0.23%
MMC	D	-0.23%
PANW	B	-0.23%
INTC	C	-0.23%
LMT	D	-0.23%
UPS	C	-0.22%
AMT	F	-0.22%
NKE	F	-0.22%
PLTR	B	-0.22%
MDLZ	F	-0.22%
MO	A	-0.22%
CI	D	-0.2%
PYPL	A	-0.2%
DUK	D	-0.2%
GEV	B	-0.19%
APH	B	-0.19%
ICE	C	-0.19%
REGN	F	-0.18%
ANET	C	-0.18%
CDNS	B	-0.18%
ZTS	D	-0.18%
KKR	B	-0.18%
CME	B	-0.18%
ELV	F	-0.18%
BA	F	-0.18%
EQIX	B	-0.18%
CTAS	B	-0.17%
EOG	A	-0.17%
USB	B	-0.17%
TT	B	-0.17%
GM	B	-0.17%
CL	F	-0.17%
WM	A	-0.17%
LRCX	F	-0.17%
CSX	B	-0.16%
PNC	B	-0.16%
FCX	F	-0.16%
ITW	B	-0.16%
WELL	B	-0.16%
SHW	A	-0.16%
CVS	F	-0.16%
CARR	C	-0.15%
BDX	F	-0.15%
CEG	D	-0.15%
PH	A	-0.15%
WMB	B	-0.15%
HCA	D	-0.15%
TGT	C	-0.15%
AON	B	-0.15%
MMM	C	-0.15%
KLAC	F	-0.15%
BK	B	-0.14%
COF	B	-0.14%
OKE	A	-0.14%
SLB	C	-0.14%
ABNB	C	-0.14%
CRWD	B	-0.14%
HLT	A	-0.14%
EMR	A	-0.14%
SNPS	C	-0.13%
AFL	C	-0.13%
GD	C	-0.13%
PCAR	B	-0.13%
APD	B	-0.13%
TFC	B	-0.13%
NXPI	F	-0.13%
D	D	-0.12%
MAR	A	-0.12%
SRE	B	-0.12%
JCI	A	-0.12%
FIS	B	-0.12%
FDX	B	-0.12%
NEM	F	-0.12%
AEP	D	-0.12%
AIG	B	-0.12%
MCK	B	-0.12%
NOC	D	-0.12%
AJG	A	-0.12%
PSX	C	-0.12%
MPC	D	-0.12%
ADSK	B	-0.12%
CPRT	A	-0.11%
TRV	B	-0.11%
AMP	A	-0.11%
ECL	C	-0.11%
DHI	D	-0.11%
CCI	F	-0.11%
NSC	B	-0.11%
MET	C	-0.11%
SPG	A	-0.11%
FTNT	B	-0.11%
MSI	B	-0.11%
MCO	C	-0.11%
BKNG	A	-0.11%
KMI	B	-0.11%
DLR	C	-0.11%
ROP	A	-0.11%
PRU	B	-0.1%
F	C	-0.1%
CTVA	C	-0.1%
PEG	C	-0.1%
PCG	A	-0.1%
LHX	B	-0.1%
VLO	C	-0.1%
IQV	F	-0.09%
A	F	-0.09%
MNST	B	-0.09%
PAYX	B	-0.09%
CTSH	A	-0.09%
ROST	D	-0.09%
SYY	D	-0.09%
MCHP	F	-0.09%
EXC	C	-0.09%
KVUE	A	-0.09%
EW	F	-0.09%
GIS	F	-0.09%
VICI	D	-0.08%
LEN	D	-0.08%
IRM	D	-0.08%
DELL	C	-0.08%
AME	A	-0.08%
ED	D	-0.08%
CHTR	B	-0.08%
ALL	B	-0.08%
XEL	A	-0.08%
IR	A	-0.08%
PSA	D	-0.08%
YUM	B	-0.08%
OTIS	D	-0.08%
O	D	-0.08%
ODFL	B	-0.08%
CMI	A	-0.08%
HWM	B	-0.08%
CBRE	B	-0.08%
RSG	B	-0.08%
HES	B	-0.08%
KMB	D	-0.08%
DD	D	-0.08%
VRSK	A	-0.07%
EIX	C	-0.07%
EA	A	-0.07%
CMG	B	-0.07%
EXR	D	-0.07%
KDP	C	-0.07%
OXY	F	-0.07%
GEHC	D	-0.07%
HPQ	B	-0.07%
PWR	B	-0.07%
COR	B	-0.06%
DXCM	C	-0.06%
STZ	D	-0.06%
FTV	C	-0.06%
EQR	C	-0.06%
HUM	D	-0.06%
ROK	B	-0.06%
RMD	C	-0.06%
HPE	B	-0.06%
EFX	F	-0.06%
NDAQ	B	-0.06%
KHC	F	-0.06%
WEC	B	-0.06%
ETR	B	-0.06%
CSGP	F	-0.06%
VMC	B	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
WTW	A	-0.06%
CHD	A	-0.05%
ZBH	C	-0.05%
WAB	B	-0.05%
BRO	B	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
BR	A	-0.05%
TDG	D	-0.05%
SBAC	D	-0.05%
NTAP	D	-0.05%
GRMN	A	-0.05%
CAH	B	-0.05%
ES	D	-0.05%
FE	D	-0.05%
WY	F	-0.05%
DTE	D	-0.05%
PPL	A	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
XYL	F	-0.05%
PPG	F	-0.05%
K	A	-0.04%
MAS	D	-0.04%
CLX	A	-0.04%
TRMB	B	-0.04%
TSN	B	-0.04%
KEYS	C	-0.04%
EXPE	B	-0.04%
AEE	B	-0.04%
TTWO	A	-0.04%
NRG	C	-0.04%
INVH	D	-0.04%
CNP	B	-0.04%
PTC	B	-0.04%
BIIB	F	-0.04%
WDC	D	-0.04%
CMS	D	-0.04%
BAX	F	-0.04%
IFF	F	-0.04%
HSY	F	-0.04%
LDOS	C	-0.04%
VLTO	D	-0.04%
CDW	F	-0.04%
CBOE	D	-0.04%
ORLY	A	-0.04%
DOV	A	-0.04%
LNT	C	-0.03%
TER	F	-0.03%
EVRG	A	-0.03%
MSCI	B	-0.03%
UDR	C	-0.03%
DOC	C	-0.03%
ARE	F	-0.03%
LYV	A	-0.03%
HST	D	-0.03%
NI	A	-0.03%
CAG	F	-0.03%
J	D	-0.03%
GWW	B	-0.03%
FICO	B	-0.03%
AWK	D	-0.03%
ATO	B	-0.03%
MRNA	F	-0.03%
CINF	A	-0.03%
MAA	C	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
TXT	D	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
GEN	B	-0.03%
AZO	B	-0.03%
HAS	D	-0.02%
HUBB	C	-0.02%
WBA	D	-0.02%
LKQ	C	-0.02%
CZR	F	-0.02%
TYL	B	-0.02%
REG	A	-0.02%
IVZ	B	-0.02%
DAY	B	-0.02%
SOLV	C	-0.02%
INCY	B	-0.02%
TECH	D	-0.02%
LW	B	-0.02%
HRL	F	-0.02%
BXP	D	-0.02%
MTD	F	-0.02%
AXON	B	-0.02%
ENPH	F	-0.02%
ROL	C	-0.02%
ERIE	F	-0.02%
ALB	C	-0.02%
MGM	D	-0.02%
MTCH	F	-0.02%
NWSA	B	-0.02%
SWK	F	-0.02%
IT	B	-0.02%
MPWR	F	-0.02%
AKAM	F	-0.02%
IPG	F	-0.02%
STX	D	-0.02%
PNR	A	-0.02%
JNPR	D	-0.02%
OMC	A	-0.02%
FRT	B	-0.01%
SJM	F	-0.01%
CPT	C	-0.01%
RVTY	C	-0.01%
TFX	F	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
AIZ	A	-0.01%
PAYC	B	-0.01%
DGX	B	-0.01%
EPAM	B	-0.01%
GNRC	B	-0.01%
VRSN	C	-0.01%
NDSN	B	-0.01%
FFIV	B	-0.01%
AVY	F	-0.01%
ALGN	D	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
LH	B	-0.01%
PODD	B	-0.01%
CPB	F	-0.01%
PARA	B	-0.01%
FDS	A	-0.01%
ESS	C	-0.01%
MOH	F	-0.01%
ZBRA	B	-0.01%
BEN	C	-0.01%
SMCI	F	-0.01%
CTLT	D	-0.01%
TDY	B	-0.01%
WST	B	-0.01%
WAT	B	-0.01%
CPAY	A	-0.01%
DVA	C	-0.0%
NWS	B	-0.0%
FMC	F	-0.0%
HSIC	F	-0.0%
QRVO	F	-0.0%
PNW	A	-0.0%
WYNN	C	-0.0%
CE	F	-0.0%
HII	F	-0.0%