FTHI vs. SPYI ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to NEOS S&P 500 High Income ETF (SPYI)
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
165
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
499
Performance
Period | FTHI | SPYI |
---|---|---|
30 Days | 2.96% | 2.57% |
60 Days | 3.94% | 4.02% |
90 Days | 5.68% | 5.68% |
12 Months | 18.62% | 22.34% |
97 Overlapping Holdings
Symbol | Grade | Weight in FTHI | Weight in SPYI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.63% | 6.82% | 5.63% | |
ABBV | D | 0.62% | 0.61% | 0.61% | |
ADBE | C | 0.44% | 0.5% | 0.44% | |
ADP | B | 0.33% | 0.25% | 0.25% | |
AJG | B | 0.05% | 0.12% | 0.05% | |
AMAT | F | 0.31% | 0.33% | 0.31% | |
AMD | F | 0.45% | 0.51% | 0.45% | |
AMGN | D | 0.31% | 0.34% | 0.31% | |
AMT | D | 0.29% | 0.2% | 0.2% | |
AMZN | C | 3.92% | 3.87% | 3.87% | |
AVGO | D | 1.65% | 1.48% | 1.48% | |
BAC | A | 0.56% | 0.65% | 0.56% | |
BDX | F | 0.07% | 0.14% | 0.07% | |
BKNG | A | 0.36% | 0.11% | 0.11% | |
BLK | C | 0.24% | 0.23% | 0.23% | |
BMY | B | 0.48% | 0.27% | 0.27% | |
BRK.A | B | 1.73% | 1.78% | 1.73% | |
BX | A | 0.13% | 0.29% | 0.13% | |
CAT | B | 0.41% | 0.45% | 0.41% | |
CCI | D | 0.53% | 0.1% | 0.1% | |
CL | D | 0.05% | 0.17% | 0.05% | |
CME | A | 0.37% | 0.18% | 0.18% | |
COP | C | 0.24% | 0.31% | 0.24% | |
COST | B | 0.83% | 0.83% | 0.83% | |
CRM | B | 0.65% | 0.71% | 0.65% | |
CVX | A | 0.26% | 0.57% | 0.26% | |
D | C | 0.08% | 0.11% | 0.08% | |
DECK | A | 0.41% | 0.02% | 0.02% | |
DELL | C | 0.45% | 0.08% | 0.08% | |
DHR | F | 0.31% | 0.33% | 0.31% | |
DUK | C | 0.31% | 0.2% | 0.2% | |
ELV | F | 0.03% | 0.17% | 0.03% | |
EQIX | A | 0.21% | 0.18% | 0.18% | |
EXR | D | 0.14% | 0.07% | 0.07% | |
GE | D | 0.35% | 0.45% | 0.35% | |
GEV | B | 0.17% | 0.21% | 0.17% | |
GILD | C | 0.47% | 0.26% | 0.26% | |
GIS | D | 0.03% | 0.09% | 0.03% | |
GOOG | C | 1.84% | 1.8% | 1.8% | |
GOOGL | C | 2.17% | 2.1% | 2.1% | |
GS | A | 0.33% | 0.36% | 0.33% | |
HD | A | 0.88% | 0.82% | 0.82% | |
HON | B | 0.31% | 0.32% | 0.31% | |
IBM | C | 0.36% | 0.46% | 0.36% | |
INTU | C | 0.43% | 0.39% | 0.39% | |
ISRG | A | 0.37% | 0.43% | 0.37% | |
ITW | B | 0.41% | 0.16% | 0.16% | |
JPM | A | 1.41% | 1.39% | 1.39% | |
KO | D | 0.46% | 0.5% | 0.46% | |
LIN | D | 0.41% | 0.46% | 0.41% | |
LLY | F | 1.18% | 1.24% | 1.18% | |
LMT | D | 0.26% | 0.23% | 0.23% | |
LOW | D | 0.31% | 0.32% | 0.31% | |
MA | C | 0.88% | 0.89% | 0.88% | |
MDLZ | F | 0.03% | 0.2% | 0.03% | |
MDT | D | 0.45% | 0.26% | 0.26% | |
META | D | 2.55% | 2.55% | 2.55% | |
MMC | B | 0.42% | 0.23% | 0.23% | |
MO | A | 0.9% | 0.23% | 0.23% | |
MRK | F | 0.49% | 0.57% | 0.49% | |
MSFT | F | 6.53% | 6.28% | 6.28% | |
MSI | B | 0.17% | 0.12% | 0.12% | |
NEE | D | 0.24% | 0.36% | 0.24% | |
NFLX | A | 0.72% | 0.75% | 0.72% | |
NOW | A | 0.42% | 0.42% | 0.42% | |
NVDA | C | 6.56% | 7.22% | 6.56% | |
O | D | 0.24% | 0.08% | 0.08% | |
ORCL | B | 0.53% | 0.62% | 0.53% | |
PAYX | C | 0.21% | 0.09% | 0.09% | |
PEP | F | 0.45% | 0.5% | 0.45% | |
PFE | D | 0.1% | 0.33% | 0.1% | |
PG | A | 0.79% | 0.84% | 0.79% | |
PM | B | 0.37% | 0.46% | 0.37% | |
PSA | D | 0.3% | 0.08% | 0.08% | |
QCOM | F | 0.32% | 0.39% | 0.32% | |
RTX | C | 0.33% | 0.33% | 0.33% | |
SO | D | 0.2% | 0.22% | 0.2% | |
SPG | B | 0.05% | 0.11% | 0.05% | |
SPGI | C | 0.33% | 0.31% | 0.31% | |
SYK | C | 0.05% | 0.3% | 0.05% | |
T | A | 0.35% | 0.38% | 0.35% | |
TGT | F | 0.11% | 0.12% | 0.11% | |
TJX | A | 0.32% | 0.31% | 0.31% | |
TMO | F | 0.38% | 0.42% | 0.38% | |
TMUS | B | 0.3% | 0.28% | 0.28% | |
TSLA | B | 1.36% | 1.91% | 1.36% | |
TXN | C | 0.36% | 0.39% | 0.36% | |
UNH | C | 1.08% | 1.17% | 1.08% | |
UNP | C | 0.29% | 0.32% | 0.29% | |
V | A | 1.01% | 1.02% | 1.01% | |
VST | B | 0.97% | 0.11% | 0.11% | |
VZ | C | 0.35% | 0.42% | 0.35% | |
WEC | A | 0.15% | 0.06% | 0.06% | |
WFC | A | 0.49% | 0.51% | 0.49% | |
WMT | A | 0.69% | 0.77% | 0.69% | |
XEL | A | 0.19% | 0.08% | 0.08% | |
XOM | B | 1.0% | 1.13% | 1.0% |
FTHI Overweight 68 Positions Relative to SPYI
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | 1.55% | |
SLG | B | 1.44% | |
JXN | C | 1.11% | |
CRNX | C | 0.99% | |
CCEP | C | 0.98% | |
UL | D | 0.94% | |
LADR | B | 0.87% | |
BRBR | A | 0.77% | |
CALM | A | 0.76% | |
INGR | B | 0.64% | |
PTVE | B | 0.64% | |
IDA | A | 0.59% | |
ALSN | B | 0.53% | |
NVS | D | 0.49% | |
EXP | A | 0.48% | |
SLM | A | 0.48% | |
CVLT | B | 0.48% | |
DTM | B | 0.46% | |
IDCC | A | 0.45% | |
TOL | B | 0.45% | |
SFM | A | 0.45% | |
INSM | C | 0.44% | |
HLI | B | 0.44% | |
EWBC | A | 0.43% | |
UMBF | B | 0.43% | |
MEDP | D | 0.42% | |
ARES | A | 0.42% | |
PPC | C | 0.41% | |
EHC | B | 0.39% | |
AM | A | 0.38% | |
USFD | A | 0.38% | |
LANC | C | 0.36% | |
SLVM | B | 0.35% | |
FNF | B | 0.35% | |
KNSL | B | 0.35% | |
HESM | B | 0.34% | |
FTI | A | 0.34% | |
WSO | A | 0.33% | |
SCCO | F | 0.33% | |
MGEE | C | 0.32% | |
BAH | F | 0.31% | |
VEEV | C | 0.31% | |
KRC | C | 0.31% | |
BKU | A | 0.3% | |
LOPE | B | 0.3% | |
SBRA | C | 0.3% | |
MATX | C | 0.3% | |
GAP | C | 0.27% | |
DHT | F | 0.27% | |
IIPR | D | 0.27% | |
GGG | B | 0.27% | |
NVO | D | 0.25% | |
ATR | B | 0.25% | |
SBLK | F | 0.24% | |
CNA | B | 0.23% | |
PFGC | B | 0.22% | |
AMH | D | 0.22% | |
STNG | F | 0.22% | |
CVBF | A | 0.2% | |
FLO | D | 0.2% | |
OTTR | C | 0.2% | |
MUSA | A | 0.19% | |
NEU | C | 0.17% | |
REYN | D | 0.16% | |
KAR | B | 0.15% | |
SFNC | B | 0.14% | |
OGN | D | 0.13% | |
NHI | D | 0.12% |
FTHI Underweight 402 Positions Relative to SPYI
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -0.78% | |
CSCO | B | -0.55% | |
ACN | C | -0.5% | |
DIS | B | -0.49% | |
ABT | B | -0.46% | |
MCD | D | -0.46% | |
CMCSA | B | -0.4% | |
MS | A | -0.39% | |
AXP | A | -0.35% | |
PGR | A | -0.35% | |
UBER | D | -0.33% | |
C | A | -0.31% | |
FI | A | -0.3% | |
BSX | B | -0.3% | |
ETN | A | -0.29% | |
VRTX | F | -0.27% | |
SCHW | B | -0.27% | |
PLTR | B | -0.26% | |
PLD | D | -0.25% | |
ADI | D | -0.25% | |
MU | D | -0.25% | |
SBUX | A | -0.25% | |
INTC | D | -0.24% | |
DE | A | -0.24% | |
PANW | C | -0.24% | |
CB | C | -0.23% | |
UPS | C | -0.21% | |
PYPL | B | -0.21% | |
CI | F | -0.2% | |
NKE | D | -0.2% | |
EOG | A | -0.19% | |
ICE | C | -0.19% | |
KKR | A | -0.19% | |
APH | A | -0.19% | |
BA | F | -0.18% | |
TT | A | -0.18% | |
ZTS | D | -0.18% | |
USB | A | -0.18% | |
CDNS | B | -0.18% | |
PNC | B | -0.17% | |
CVS | D | -0.17% | |
CTAS | 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% | |
SHW | A | -0.16% | |
WMB | A | -0.16% | |
ANET | C | -0.16% | |
WELL | A | -0.16% | |
FCX | D | -0.15% | |
CARR | D | -0.15% | |
COF | B | -0.15% | |
CEG | D | -0.15% | |
HLT | A | -0.15% | |
MMM | D | -0.15% | |
PH | A | -0.15% | |
CRWD | B | -0.15% | |
OKE | A | -0.15% | |
REGN | F | -0.15% | |
HCA | F | -0.14% | |
BK | A | -0.14% | |
APD | A | -0.14% | |
MCK | B | -0.14% | |
KLAC | D | -0.14% | |
TFC | A | -0.14% | |
SLB | C | -0.14% | |
KMI | A | -0.13% | |
SNPS | B | -0.13% | |
MPC | D | -0.13% | |
ADSK | A | -0.13% | |
FTNT | C | -0.13% | |
SRE | A | -0.13% | |
NXPI | D | -0.13% | |
PSX | C | -0.13% | |
PCAR | B | -0.13% | |
JCI | C | -0.13% | |
AFL | B | -0.13% | |
ABNB | C | -0.13% | |
AMP | A | -0.12% | |
FIS | C | -0.12% | |
AIG | B | -0.12% | |
GD | F | -0.12% | |
MAR | B | -0.12% | |
FDX | B | -0.12% | |
PEG | A | -0.11% | |
CPRT | A | -0.11% | |
TRV | B | -0.11% | |
NSC | B | -0.11% | |
VLO | C | -0.11% | |
NEM | D | -0.11% | |
MCO | B | -0.11% | |
NOC | D | -0.11% | |
DLR | B | -0.11% | |
MET | A | -0.11% | |
AEP | D | -0.11% | |
ROP | B | -0.11% | |
EW | C | -0.1% | |
HWM | A | -0.1% | |
F | C | -0.1% | |
LHX | C | -0.1% | |
PRU | A | -0.1% | |
FAST | B | -0.1% | |
DHI | D | -0.1% | |
RCL | A | -0.1% | |
DFS | B | -0.1% | |
ECL | D | -0.1% | |
PCG | A | -0.1% | |
BKR | B | -0.1% | |
ODFL | B | -0.09% | |
TRGP | B | -0.09% | |
MNST | C | -0.09% | |
SYY | B | -0.09% | |
ROST | C | -0.09% | |
RSG | A | -0.09% | |
HES | B | -0.09% | |
DAL | C | -0.09% | |
EXC | C | -0.09% | |
CTSH | B | -0.09% | |
CTVA | C | -0.09% | |
KVUE | A | -0.09% | |
VICI | C | -0.08% | |
ACGL | D | -0.08% | |
ED | D | -0.08% | |
PWR | A | -0.08% | |
IQV | D | -0.08% | |
MCHP | D | -0.08% | |
A | D | -0.08% | |
CHTR | C | -0.08% | |
YUM | B | -0.08% | |
DD | D | -0.08% | |
OTIS | C | -0.08% | |
KR | B | -0.08% | |
CBRE | B | -0.08% | |
AME | A | -0.08% | |
CMI | A | -0.08% | |
GLW | B | -0.08% | |
IR | B | -0.08% | |
ALL | A | -0.08% | |
KMB | D | -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% | |
GEHC | F | -0.07% | |
KDP | D | -0.07% | |
DOW | F | -0.07% | |
EIX | B | -0.07% | |
CNC | D | -0.07% | |
CMG | B | -0.07% | |
IRM | D | -0.07% | |
EA | A | -0.07% | |
EBAY | D | -0.07% | |
OXY | D | -0.07% | |
LEN | D | -0.07% | |
HPQ | B | -0.07% | |
FITB | A | -0.07% | |
HIG | B | -0.07% | |
STZ | D | -0.06% | |
RMD | C | -0.06% | |
RF | A | -0.06% | |
TSCO | D | -0.06% | |
COR | B | -0.06% | |
EQR | B | -0.06% | |
HBAN | A | -0.06% | |
CCL | B | -0.06% | |
STT | A | -0.06% | |
UAL | A | -0.06% | |
FTV | C | -0.06% | |
ROK | B | -0.06% | |
DXCM | D | -0.06% | |
HAL | C | -0.06% | |
CSGP | D | -0.06% | |
HPE | B | -0.06% | |
VMC | B | -0.06% | |
SYF | B | -0.06% | |
NDAQ | A | -0.06% | |
ETR | B | -0.06% | |
ADM | D | -0.06% | |
WTW | B | -0.06% | |
HUM | C | -0.06% | |
NUE | C | -0.06% | |
ZBH | C | -0.05% | |
DOV | A | -0.05% | |
WAB | B | -0.05% | |
SBAC | D | -0.05% | |
IP | B | -0.05% | |
CFG | B | -0.05% | |
BRO | B | -0.05% | |
CTRA | B | -0.05% | |
CHD | B | -0.05% | |
GRMN | B | -0.05% | |
BR | A | -0.05% | |
ES | D | -0.05% | |
WY | D | -0.05% | |
FE | C | -0.05% | |
TROW | B | -0.05% | |
MTB | A | -0.05% | |
DTE | C | -0.05% | |
WBD | C | -0.05% | |
NTAP | C | -0.05% | |
CAH | B | -0.05% | |
PPG | F | -0.05% | |
GDDY | A | -0.05% | |
VTR | C | -0.05% | |
AVB | B | -0.05% | |
XYL | D | -0.05% | |
DVN | F | -0.05% | |
PHM | D | -0.05% | |
EFX | F | -0.05% | |
PPL | B | -0.05% | |
KHC | F | -0.05% | |
LYB | F | -0.04% | |
DRI | B | -0.04% | |
PFG | D | -0.04% | |
GEN | B | -0.04% | |
CINF | A | -0.04% | |
VTRS | A | -0.04% | |
BIIB | F | -0.04% | |
CLX | B | -0.04% | |
LDOS | C | -0.04% | |
BALL | D | -0.04% | |
WRB | A | -0.04% | |
EQT | B | -0.04% | |
IFF | D | -0.04% | |
BAX | D | -0.04% | |
BLDR | D | -0.04% | |
TSN | B | -0.04% | |
FSLR | F | -0.04% | |
KEYS | A | -0.04% | |
AEE | A | -0.04% | |
MRO | B | -0.04% | |
CDW | F | -0.04% | |
WDC | D | -0.04% | |
NRG | B | -0.04% | |
EXPE | B | -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% | |
ORLY | B | -0.04% | |
FANG | D | -0.04% | |
TDG | D | -0.04% | |
CBOE | B | -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% | |
UDR | B | -0.03% | |
HST | C | -0.03% | |
EVRG | A | -0.03% | |
EXPD | D | -0.03% | |
GPC | D | -0.03% | |
EL | F | -0.03% | |
JBL | B | -0.03% | |
J | F | -0.03% | |
NI | A | -0.03% | |
DG | F | -0.03% | |
LVS | C | -0.03% | |
LYV | A | -0.03% | |
GWW | B | -0.03% | |
AZO | C | -0.03% | |
AWK | D | -0.03% | |
MAS | D | -0.03% | |
MKC | D | -0.03% | |
TXT | D | -0.03% | |
HOLX | D | -0.03% | |
URI | B | -0.03% | |
STLD | B | -0.03% | |
MAA | B | -0.03% | |
AMCR | D | -0.03% | |
FICO | 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% | |
LKQ | D | -0.02% | |
NVR | D | -0.02% | |
MOS | F | -0.02% | |
TECH | D | -0.02% | |
MPWR | F | -0.02% | |
INCY | C | -0.02% | |
SOLV | C | -0.02% | |
IVZ | B | -0.02% | |
REG | B | -0.02% | |
LW | C | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
MTCH | D | -0.02% | |
HRL | D | -0.02% | |
BXP | D | -0.02% | |
SWKS | F | -0.02% | |
L | A | -0.02% | |
FOXA | B | -0.02% | |
SWK | D | -0.02% | |
ERIE | D | -0.02% | |
BBY | D | -0.02% | |
BG | F | -0.02% | |
AKAM | D | -0.02% | |
AES | F | -0.02% | |
IDXX | F | -0.02% | |
CF | B | -0.02% | |
ROL | B | -0.02% | |
IT | C | -0.02% | |
MLM | B | -0.02% | |
JNPR | F | -0.02% | |
MGM | D | -0.02% | |
APTV | D | -0.02% | |
MRNA | F | -0.02% | |
IPG | D | -0.02% | |
STX | D | -0.02% | |
OMC | C | -0.02% | |
ALB | C | -0.02% | |
NWSA | B | -0.02% | |
TPR | B | -0.02% | |
SW | A | -0.02% | |
TER | D | -0.02% | |
PNR | A | -0.02% | |
ARE | D | -0.02% | |
MSCI | C | -0.02% | |
CPT | B | -0.01% | |
TFX | F | -0.01% | |
CRL | C | -0.01% | |
ALLE | D | -0.01% | |
MKTX | D | -0.01% | |
PAYC | B | -0.01% | |
GNRC | B | -0.01% | |
DGX | A | -0.01% | |
AIZ | A | -0.01% | |
JKHY | D | -0.01% | |
UHS | D | -0.01% | |
VRSN | F | -0.01% | |
JBHT | C | -0.01% | |
EPAM | C | -0.01% | |
NDSN | B | -0.01% | |
AVY | D | -0.01% | |
POOL | C | -0.01% | |
FFIV | B | -0.01% | |
DPZ | C | -0.01% | |
IEX | B | -0.01% | |
ALGN | D | -0.01% | |
FOX | A | -0.01% | |
EG | C | -0.01% | |
LH | C | -0.01% | |
ULTA | F | -0.01% | |
CPB | D | -0.01% | |
PKG | A | -0.01% | |
MOH | F | -0.01% | |
PARA | C | -0.01% | |
FDS | B | -0.01% | |
PODD | C | -0.01% | |
SNA | A | -0.01% | |
ESS | B | -0.01% | |
ZBRA | B | -0.01% | |
SMCI | F | -0.01% | |
WAT | B | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -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% | |
BWA | D | -0.01% | |
ENPH | F | -0.01% | |
HUBB | B | -0.01% | |
MHK | D | -0.0% | |
RL | B | -0.0% | |
DVA | B | -0.0% | |
NWS | B | -0.0% | |
FMC | D | -0.0% | |
QRVO | F | -0.0% | |
AOS | F | -0.0% | |
CE | F | -0.0% | |
HSIC | B | -0.0% | |
WYNN | D | -0.0% | |
PNW | B | -0.0% | |
EMN | D | -0.0% | |
HII | D | -0.0% | |
GL | B | -0.0% | |
CHRW | C | -0.0% | |
RVTY | F | -0.0% | |
SJM | D | -0.0% | |
FRT | B | -0.0% |
FTHI: Top Represented Industries & Keywords
SPYI: Top Represented Industries & Keywords