FTLS vs. SPYI ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to NEOS S&P 500 High Income ETF (SPYI)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* 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 FTLS SPYI
30 Days 2.15% 2.57%
60 Days 3.89% 4.02%
90 Days 3.71% 5.68%
12 Months 20.58% 22.34%
141 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in SPYI Overlap
AAPL C 7.44% 6.6% 6.6%
ABT B -0.14% 0.45% -0.14%
ACN C 2.11% 0.51% 0.51%
AFL B 0.7% 0.13% 0.13%
AIZ A 0.22% 0.01% 0.01%
ALB C -0.04% 0.02% -0.04%
ALL A 0.88% 0.08% 0.08%
AMAT F -0.04% 0.35% -0.04%
AMD F -0.03% 0.51% -0.03%
AMZN C 2.74% 4.02% 2.74%
APD A -0.7% 0.13% -0.7%
AVGO D 1.06% 1.55% 1.06%
AVY D -0.07% 0.01% -0.07%
BA F -0.07% 0.17% -0.07%
BK A -0.37% 0.13% -0.37%
BKR B -0.13% 0.1% -0.13%
BRK.A B 1.13% 1.76% 1.13%
C A 2.18% 0.3% 0.3%
CAG D 0.38% 0.03% 0.03%
CDNS B -0.69% 0.18% -0.69%
CDW F -0.06% 0.04% -0.06%
CF B 0.55% 0.02% 0.02%
CL D 1.17% 0.16% 0.16%
CMCSA B -0.65% 0.4% -0.65%
CME A 1.57% 0.18% 0.18%
CMI A -0.36% 0.08% -0.36%
COP C -0.06% 0.3% -0.06%
CTAS B 1.09% 0.17% 0.17%
CTRA B -0.04% 0.04% -0.04%
CVX A -0.02% 0.56% -0.02%
DE A -0.48% 0.23% -0.48%
DIS B -0.73% 0.43% -0.73%
EA A -0.02% 0.07% -0.02%
EFX F -0.19% 0.06% -0.19%
EQT B -0.04% 0.03% -0.04%
ETN A -0.58% 0.3% -0.58%
FANG D 0.83% 0.04% 0.04%
FAST B -0.03% 0.1% -0.03%
FDX B 1.69% 0.12% 0.12%
FFIV B 0.4% 0.01% 0.01%
FIS C 1.0% 0.12% 0.12%
FSLR F -0.02% 0.04% -0.02%
GD F -0.52% 0.13% -0.52%
GE D -0.03% 0.46% -0.03%
GEHC F -0.26% 0.07% -0.26%
GEN B 0.45% 0.04% 0.04%
GL B 0.41% 0.0% 0.0%
GM B 0.14% 0.18% 0.14%
GOOG C 1.17% 1.8% 1.17%
GOOGL C 1.4% 2.1% 1.4%
GPC D -0.1% 0.03% -0.1%
HCA F -0.07% 0.14% -0.07%
HII D -0.11% 0.01% -0.11%
HON B -0.02% 0.32% -0.02%
HPQ A 1.0% 0.07% 0.07%
HWM A 0.97% 0.09% 0.09%
INTC D -0.15% 0.24% -0.15%
IPG D -0.16% 0.02% -0.16%
ISRG A -0.32% 0.42% -0.32%
JBL B 0.73% 0.03% 0.03%
JNJ D 1.85% 0.76% 0.76%
JPM A 0.93% 1.45% 0.93%
KEYS A -0.12% 0.04% -0.12%
KMI A 1.23% 0.12% 0.12%
KR B -0.25% 0.08% -0.25%
LIN D -0.59% 0.46% -0.59%
LLY F 0.84% 1.33% 0.84%
LMT D -0.32% 0.23% -0.32%
LOW D 2.16% 0.33% 0.33%
MAS D 0.46% 0.03% 0.03%
MCD D -0.41% 0.47% -0.41%
MDLZ F -0.33% 0.2% -0.33%
META D 1.77% 2.57% 1.77%
MLM B -0.46% 0.02% -0.46%
MMM D -0.3% 0.16% -0.3%
MO A 1.51% 0.22% 0.22%
MPC D 1.37% 0.13% 0.13%
MSFT F 4.45% 6.34% 4.45%
MSI B -0.43% 0.12% -0.43%
MU D -0.16% 0.25% -0.16%
NFLX A -0.15% 0.7% -0.15%
NOW A -0.35% 0.43% -0.35%
NSC B -0.27% 0.11% -0.27%
NTAP C 0.75% 0.05% 0.05%
NTRS A 0.42% 0.04% 0.04%
NVDA C 4.84% 7.23% 4.84%
NVR D 0.55% 0.02% 0.02%
NWSA B -0.03% 0.02% -0.03%
NXPI D -0.08% 0.13% -0.08%
OMC C -0.27% 0.02% -0.27%
ORCL B -0.41% 0.6% -0.41%
PANW C -0.25% 0.25% -0.25%
PAYX C -0.57% 0.09% -0.57%
PCAR B -0.22% 0.14% -0.22%
PEP F -0.57% 0.51% -0.57%
PG A -0.26% 0.8% -0.26%
PH A 1.64% 0.16% 0.16%
PKG A -0.15% 0.01% -0.15%
PM B 1.92% 0.44% 0.44%
PNC B -0.51% 0.17% -0.51%
PNR A 0.56% 0.02% 0.02%
QCOM F 1.88% 0.4% 0.4%
RCL A -0.04% 0.1% -0.04%
RL B 0.67% 0.0% 0.0%
SCHW B 2.26% 0.26% 0.26%
SLB C -0.12% 0.14% -0.12%
SNA A 0.33% 0.01% 0.01%
SNPS B -0.29% 0.13% -0.29%
STE F -0.13% 0.04% -0.13%
STZ D -0.04% 0.06% -0.04%
SWK D 0.4% 0.02% 0.02%
SYF B 0.79% 0.06% 0.06%
SYK C -0.17% 0.3% -0.17%
SYY B 0.83% 0.09% 0.09%
TFC A 1.02% 0.14% 0.14%
TMO F -0.03% 0.43% -0.03%
TMUS B 2.32% 0.28% 0.28%
TRMB B -0.09% 0.04% -0.09%
TRV B 1.05% 0.11% 0.11%
TSLA B -0.32% 1.9% -0.32%
TTWO A -0.33% 0.04% -0.33%
TXN C -0.36% 0.4% -0.36%
TYL C -0.25% 0.02% -0.25%
UHS D 0.19% 0.01% 0.01%
UNH C -0.4% 1.16% -0.4%
URI B -0.2% 0.04% -0.2%
USB A 1.35% 0.18% 0.18%
VICI C 0.4% 0.07% 0.07%
VLO C 1.43% 0.11% 0.11%
VLTO D 0.49% 0.04% 0.04%
VMC B -0.16% 0.06% -0.16%
VRSK A -0.55% 0.07% -0.55%
VRSN F 0.45% 0.01% 0.01%
WAT B -0.3% 0.01% -0.3%
WM A -0.47% 0.18% -0.47%
WMB A 0.07% 0.15% 0.07%
WMT A -0.03% 0.74% -0.03%
WRB A 0.32% 0.04% 0.04%
WST C -0.06% 0.02% -0.06%
XOM B -0.45% 1.13% -0.45%
ZBH C -0.36% 0.05% -0.36%
FTLS Overweight 243 Positions Relative to SPYI
Symbol Grade Weight
LNG B 1.19%
ILMN D 1.13%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
INSM C 0.54%
BJ A 0.47%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NVS D 0.41%
PENN C 0.4%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
RPRX D 0.23%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI A 0.15%
CRC A 0.15%
SKYW B 0.15%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ B -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RH B -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
TTD B -0.06%
ZD B -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC B -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
HQY B -0.13%
TM D -0.15%
ASX D -0.15%
INFY B -0.16%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
SAP B -0.27%
BABA D -0.28%
UL D -0.3%
HDB C -0.38%
ASML F -0.41%
FTLS Underweight 358 Positions Relative to SPYI
Symbol Grade Weight
V A -1.01%
MA C -0.9%
COST B -0.83%
HD A -0.83%
CRM B -0.73%
BAC A -0.64%
ABBV D -0.61%
MRK F -0.57%
CSCO B -0.55%
ADBE C -0.52%
KO D -0.49%
WFC A -0.49%
CAT B -0.45%
IBM C -0.44%
INTU C -0.42%
VZ C -0.4%
MS A -0.38%
T A -0.37%
GS A -0.36%
PFE D -0.35%
PGR A -0.35%
AMGN D -0.35%
DHR F -0.34%
NEE D -0.34%
AXP A -0.34%
UNP C -0.33%
UBER D -0.33%
RTX C -0.33%
TJX A -0.31%
SPGI C -0.31%
VRTX F -0.29%
FI A -0.29%
BSX B -0.29%
BX A -0.28%
GILD C -0.27%
MDT D -0.27%
BMY B -0.27%
PLD D -0.25%
ADP B -0.25%
PLTR B -0.25%
SBUX A -0.25%
ADI D -0.24%
MMC B -0.23%
CB C -0.23%
BLK C -0.23%
PYPL B -0.22%
SO D -0.22%
NKE D -0.21%
UPS C -0.21%
APH A -0.2%
GEV B -0.2%
CI F -0.2%
ICE C -0.19%
KKR A -0.19%
AMT D -0.19%
DUK C -0.19%
TT A -0.18%
EQIX A -0.18%
EOG A -0.18%
LRCX F -0.17%
REGN F -0.17%
ANET C -0.17%
ELV F -0.17%
ZTS D -0.17%
EMR A -0.16%
AON A -0.16%
CVS D -0.16%
WELL A -0.16%
ITW B -0.16%
CSX B -0.16%
SHW A -0.16%
KLAC D -0.15%
OKE A -0.15%
HLT A -0.15%
CARR D -0.15%
COF B -0.15%
CRWD B -0.15%
TGT F -0.15%
CEG D -0.14%
BDX F -0.14%
MCK B -0.14%
FCX D -0.14%
PSX C -0.13%
SRE A -0.13%
ABNB C -0.13%
ADSK A -0.13%
JCI C -0.13%
FTNT C -0.13%
ROP B -0.12%
AIG B -0.12%
NOC D -0.12%
AJG B -0.12%
MAR B -0.12%
ECL D -0.11%
DLR B -0.11%
D C -0.11%
AEP D -0.11%
SPG B -0.11%
BKNG A -0.11%
MCO B -0.11%
MET A -0.11%
CPRT A -0.11%
AMP A -0.11%
DHI D -0.1%
PRU A -0.1%
VST B -0.1%
CCI D -0.1%
PEG A -0.1%
F C -0.1%
DFS B -0.1%
PCG A -0.1%
LHX C -0.1%
NEM D -0.1%
ROST C -0.09%
RSG A -0.09%
GIS D -0.09%
EXC C -0.09%
ODFL B -0.09%
DAL C -0.09%
MNST C -0.09%
KVUE A -0.09%
CTVA C -0.09%
EW C -0.09%
CTSH B -0.09%
PWR A -0.08%
DELL C -0.08%
O D -0.08%
PSA D -0.08%
MCHP F -0.08%
ACGL D -0.08%
YUM B -0.08%
OTIS C -0.08%
DD D -0.08%
A D -0.08%
TRGP B -0.08%
KMB D -0.08%
XEL A -0.08%
GLW B -0.08%
CHTR C -0.08%
CBRE B -0.08%
AME A -0.08%
IQV D -0.08%
IR B -0.08%
HES B -0.08%
EIX B -0.07%
NUE C -0.07%
ON D -0.07%
ANSS B -0.07%
GPN B -0.07%
EXR D -0.07%
CNC D -0.07%
LULU C -0.07%
IRM D -0.07%
DOW F -0.07%
CMG B -0.07%
LEN D -0.07%
OXY D -0.07%
HIG B -0.07%
KDP D -0.07%
EBAY D -0.07%
FITB A -0.07%
ED D -0.07%
RF A -0.06%
UAL A -0.06%
KHC F -0.06%
CCL B -0.06%
HBAN A -0.06%
TSCO D -0.06%
EQR B -0.06%
DXCM D -0.06%
STT A -0.06%
COR B -0.06%
HAL C -0.06%
FTV C -0.06%
WEC A -0.06%
ROK B -0.06%
ADM D -0.06%
ETR B -0.06%
CSGP D -0.06%
NDAQ A -0.06%
HUM C -0.06%
HPE B -0.06%
RJF A -0.06%
WTW B -0.06%
SBAC D -0.05%
CHD B -0.05%
CFG B -0.05%
ORLY B -0.05%
DOV A -0.05%
WAB B -0.05%
ES D -0.05%
BRO B -0.05%
TDG D -0.05%
FE C -0.05%
DTE C -0.05%
WY D -0.05%
WBD C -0.05%
BR A -0.05%
MTB A -0.05%
TROW B -0.05%
GRMN B -0.05%
GDDY A -0.05%
VTR C -0.05%
PPG F -0.05%
PHM D -0.05%
PPL B -0.05%
CAH B -0.05%
XYL D -0.05%
AVB B -0.05%
DVN F -0.05%
RMD C -0.05%
AZO C -0.04%
VTRS A -0.04%
TXT D -0.04%
CINF A -0.04%
LYB F -0.04%
CLX B -0.04%
PFG D -0.04%
DRI B -0.04%
FICO B -0.04%
BAX D -0.04%
TSN B -0.04%
IFF D -0.04%
BIIB F -0.04%
BALL D -0.04%
MRO B -0.04%
AEE A -0.04%
NRG B -0.04%
WDC D -0.04%
BLDR D -0.04%
EXPE B -0.04%
KEY B -0.04%
CBOE B -0.04%
INVH D -0.04%
CMS C -0.04%
PTC A -0.04%
CNP B -0.04%
HSY F -0.04%
IP B -0.04%
LUV C -0.04%
LDOS C -0.04%
LNT A -0.03%
ARE D -0.03%
DOC D -0.03%
MRNA F -0.03%
NCLH B -0.03%
EL F -0.03%
AXON A -0.03%
DLTR F -0.03%
EVRG A -0.03%
MSCI C -0.03%
UDR B -0.03%
EXPD D -0.03%
HST C -0.03%
LYV A -0.03%
NI A -0.03%
LVS C -0.03%
AWK D -0.03%
DG F -0.03%
MKC D -0.03%
J F -0.03%
AMCR D -0.03%
STLD B -0.03%
GWW B -0.03%
HOLX D -0.03%
KIM A -0.03%
ATO A -0.03%
MAA B -0.03%
K A -0.03%
HUBB B -0.02%
CZR F -0.02%
MOS F -0.02%
CPAY A -0.02%
LKQ D -0.02%
MTD D -0.02%
REG B -0.02%
IVZ B -0.02%
SOLV C -0.02%
TECH D -0.02%
DAY B -0.02%
MTCH D -0.02%
MPWR F -0.02%
KMX B -0.02%
HRL D -0.02%
BXP D -0.02%
LW C -0.02%
INCY C -0.02%
SWKS F -0.02%
L A -0.02%
BG F -0.02%
FOXA B -0.02%
ERIE D -0.02%
AKAM D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
TPR B -0.02%
ROL B -0.02%
MGM D -0.02%
IDXX F -0.02%
STX D -0.02%
JNPR F -0.02%
APTV D -0.02%
IT C -0.02%
DECK A -0.02%
TER D -0.02%
FRT B -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
MKTX D -0.01%
CRL C -0.01%
PAYC B -0.01%
DGX A -0.01%
GNRC B -0.01%
JKHY D -0.01%
JBHT C -0.01%
POOL C -0.01%
NDSN B -0.01%
EPAM C -0.01%
ALGN F -0.01%
FOX A -0.01%
DPZ C -0.01%
SMCI F -0.01%
EG C -0.01%
IEX B -0.01%
CPB D -0.01%
LH C -0.01%
PARA C -0.01%
MOH F -0.01%
FDS B -0.01%
PODD C -0.01%
ULTA F -0.01%
ESS B -0.01%
BEN C -0.01%
ZBRA B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
HAS D -0.01%
WBA F -0.01%
TDY B -0.01%
BWA D -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
NWS A -0.0%
FMC D -0.0%
QRVO F -0.0%
HSIC B -0.0%
AOS F -0.0%
CE F -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
SJM D -0.0%
CHRW C -0.0%
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