GLOF vs. SPYI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to NEOS S&P 500 High Income ETF (SPYI)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	SPYI
30 Days	1.47%	2.57%
60 Days	1.03%	4.02%
90 Days	1.65%	5.68%
12 Months	25.88%	22.34%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SPYI	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.28%	6.82%	4.28%
ABBV	D	0.62%	0.61%	0.61%
ABNB	C	0.24%	0.13%	0.13%
ABT	B	0.25%	0.46%	0.25%
ACN	C	0.29%	0.5%	0.29%
ADBE	C	0.19%	0.5%	0.19%
AFL	B	0.18%	0.13%	0.13%
AMAT	F	0.33%	0.33%	0.33%
AMGN	D	0.2%	0.34%	0.2%
AMP	A	0.51%	0.12%	0.12%
AMZN	C	2.18%	3.87%	2.18%
ANET	C	0.23%	0.16%	0.16%
AVGO	D	1.19%	1.48%	1.19%
AXP	A	0.21%	0.35%	0.21%
AZO	C	0.42%	0.03%	0.03%
BAC	A	0.22%	0.65%	0.22%
BBY	D	0.39%	0.02%	0.02%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.1%	0.14%	0.1%
BKNG	A	0.77%	0.11%	0.11%
BLDR	D	0.48%	0.04%	0.04%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.36%	0.27%	0.27%
BRK.A	B	0.19%	1.78%	0.19%
CAT	B	0.04%	0.45%	0.04%
CDNS	B	0.51%	0.18%	0.18%
CDW	F	0.1%	0.04%	0.04%
CEG	D	0.01%	0.15%	0.01%
CF	B	0.07%	0.02%	0.02%
CHTR	C	0.05%	0.08%	0.05%
COF	B	0.35%	0.15%	0.15%
COP	C	0.13%	0.31%	0.13%
COST	B	0.51%	0.83%	0.51%
CRWD	B	0.29%	0.15%	0.15%
CSCO	B	0.24%	0.55%	0.24%
CSX	B	0.02%	0.16%	0.02%
CTAS	B	0.48%	0.17%	0.17%
CVS	D	0.1%	0.17%	0.1%
CVX	A	0.06%	0.57%	0.06%
DE	A	0.08%	0.24%	0.08%
DELL	C	0.34%	0.08%	0.08%
DFS	B	0.19%	0.1%	0.1%
DHR	F	0.01%	0.33%	0.01%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.09%	0.05%	0.05%
DVA	B	0.2%	0.0%	0.0%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.31%	0.07%	0.07%
EG	C	0.1%	0.01%	0.01%
ELV	F	0.3%	0.17%	0.17%
EMR	A	0.18%	0.16%	0.16%
ETN	A	0.18%	0.29%	0.18%
FICO	B	0.62%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FRT	B	0.04%	0.0%	0.0%
FTNT	C	0.65%	0.13%	0.13%
GEHC	F	0.13%	0.07%	0.07%
GILD	C	0.27%	0.26%	0.26%
GL	B	0.02%	0.0%	0.0%
GM	B	0.08%	0.17%	0.08%
GOOG	C	2.61%	1.8%	1.8%
GS	A	0.13%	0.36%	0.13%
GWW	B	0.24%	0.03%	0.03%
HD	A	0.7%	0.82%	0.7%
HOLX	D	0.25%	0.03%	0.03%
HPE	B	0.32%	0.06%	0.06%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.04%	0.04%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.08%	0.46%	0.08%
IDXX	F	0.07%	0.02%	0.02%
INTU	C	0.5%	0.39%	0.39%
IT	C	0.33%	0.02%	0.02%
JNJ	D	0.6%	0.78%	0.6%
JPM	A	0.94%	1.39%	0.94%
KLAC	D	0.3%	0.14%	0.14%
KO	D	0.2%	0.5%	0.2%
KR	B	0.42%	0.08%	0.08%
LIN	D	0.18%	0.46%	0.18%
LLY	F	0.73%	1.24%	0.73%
LOW	D	0.65%	0.32%	0.32%
LRCX	F	0.2%	0.16%	0.16%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.18%	0.04%	0.04%
MA	C	0.52%	0.89%	0.52%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.53%	0.46%	0.46%
MCK	B	0.61%	0.14%	0.14%
MCO	B	0.03%	0.11%	0.03%
MDLZ	F	0.05%	0.2%	0.05%
MDT	D	0.01%	0.26%	0.01%
META	D	1.35%	2.55%	1.35%
MOH	F	0.2%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.21%	0.13%	0.13%
MRK	F	0.42%	0.57%	0.42%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.04%	0.04%
MSCI	C	0.32%	0.02%	0.02%
MSFT	F	4.06%	6.28%	4.06%
MSI	B	0.49%	0.12%	0.12%
MTCH	D	0.03%	0.02%	0.02%
MTD	D	0.37%	0.02%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.2%	0.08%
NOW	A	0.37%	0.42%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.06%	0.06%
NVDA	C	4.5%	7.22%	4.5%
NVR	D	0.2%	0.02%	0.02%
NWS	B	0.08%	0.0%	0.0%
OMC	C	0.02%	0.02%	0.02%
ORCL	B	0.4%	0.62%	0.4%
ORLY	B	0.33%	0.04%	0.04%
PANW	C	0.33%	0.24%	0.24%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.13%	0.01%
PEP	F	0.61%	0.5%	0.5%
PFE	D	0.21%	0.33%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.84%	0.72%
PH	A	0.05%	0.15%	0.05%
PHM	D	0.22%	0.05%	0.05%
PLD	D	0.01%	0.25%	0.01%
PM	B	0.27%	0.46%	0.27%
PSA	D	0.2%	0.08%	0.08%
QCOM	F	0.35%	0.39%	0.35%
QRVO	F	0.03%	0.0%	0.0%
REG	B	0.03%	0.02%	0.02%
SBUX	A	0.19%	0.25%	0.19%
SNPS	B	0.22%	0.13%	0.13%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.31%	0.2%
STLD	B	0.29%	0.03%	0.03%
STT	A	0.18%	0.06%	0.06%
STX	D	0.02%	0.02%	0.02%
SYF	B	0.58%	0.06%	0.06%
T	A	0.35%	0.38%	0.35%
TGT	F	0.31%	0.12%	0.12%
TJX	A	0.06%	0.31%	0.06%
TMO	F	0.34%	0.42%	0.34%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.37%	1.91%	0.37%
TT	A	0.44%	0.18%	0.18%
TXN	C	0.35%	0.39%	0.35%
UBER	D	0.09%	0.33%	0.09%
ULTA	F	0.06%	0.01%	0.01%
UNH	C	0.73%	1.17%	0.73%
UNP	C	0.11%	0.32%	0.11%
URI	B	0.11%	0.03%	0.03%
V	A	0.76%	1.02%	0.76%
VICI	C	0.02%	0.08%	0.02%
VLO	C	0.13%	0.11%	0.11%
VLTO	D	0.17%	0.04%	0.04%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.15%	0.27%	0.15%
VST	B	0.43%	0.11%	0.11%
VZ	C	0.1%	0.42%	0.1%
WFC	A	0.17%	0.51%	0.17%
WMT	A	0.65%	0.77%	0.65%
WY	D	0.02%	0.05%	0.02%
XOM	B	0.36%	1.13%	0.36%
YUM	B	0.22%	0.08%	0.08%

GLOF Overweight 23 Positions Relative to SPYI

Symbol	Grade	Weight
TEAM	A	0.57%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
FNF	B	0.2%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
WIT	A	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 333 Positions Relative to SPYI

Symbol	Grade	Weight
GOOGL	C	-2.1%
NFLX	A	-0.75%
CRM	B	-0.71%
AMD	F	-0.51%
DIS	B	-0.49%
GE	D	-0.45%
ISRG	A	-0.43%
CMCSA	B	-0.4%
MS	A	-0.39%
NEE	D	-0.36%
PGR	A	-0.35%
RTX	C	-0.33%
HON	B	-0.32%
C	A	-0.31%
FI	A	-0.3%
BSX	B	-0.3%
SYK	C	-0.3%
BX	A	-0.29%
TMUS	B	-0.28%
SCHW	B	-0.27%
PLTR	B	-0.26%
ADI	D	-0.25%
ADP	B	-0.25%
MU	D	-0.25%
INTC	D	-0.24%
LMT	D	-0.23%
MMC	B	-0.23%
MO	A	-0.23%
CB	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
UPS	C	-0.21%
PYPL	B	-0.21%
CI	F	-0.2%
DUK	C	-0.2%
AMT	D	-0.2%
EOG	A	-0.19%
ICE	C	-0.19%
KKR	A	-0.19%
APH	A	-0.19%
BA	F	-0.18%
ZTS	D	-0.18%
USB	A	-0.18%
CME	A	-0.18%
EQIX	A	-0.18%
PNC	B	-0.17%
CL	D	-0.17%
WM	A	-0.17%
AON	A	-0.16%
SHW	A	-0.16%
ITW	B	-0.16%
WMB	A	-0.16%
WELL	A	-0.16%
FCX	D	-0.15%
CARR	D	-0.15%
HLT	A	-0.15%
MMM	D	-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%
SRE	A	-0.13%
NXPI	D	-0.13%
PSX	C	-0.13%
JCI	C	-0.13%
FIS	C	-0.12%
AIG	B	-0.12%
GD	F	-0.12%
MAR	B	-0.12%
FDX	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
CPRT	A	-0.11%
NSC	B	-0.11%
NEM	D	-0.11%
D	C	-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%
CCI	D	-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%
GIS	D	-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%
ACGL	D	-0.08%
ED	D	-0.08%
PWR	A	-0.08%
IQV	D	-0.08%
MCHP	D	-0.08%
O	D	-0.08%
DD	D	-0.08%
OTIS	C	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
CMI	A	-0.08%
GLW	B	-0.08%
IR	B	-0.08%
XEL	A	-0.08%
ALL	A	-0.08%
KMB	D	-0.08%
RJF	A	-0.07%
VRSK	A	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
KDP	D	-0.07%
EIX	B	-0.07%
CNC	D	-0.07%
CMG	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
LEN	D	-0.07%
FITB	A	-0.07%
HIG	B	-0.07%
STZ	D	-0.06%
RMD	C	-0.06%
RF	A	-0.06%
COR	B	-0.06%
EQR	B	-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%
VMC	B	-0.06%
ETR	B	-0.06%
ADM	D	-0.06%
WTW	B	-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%
FE	C	-0.05%
TROW	B	-0.05%
MTB	A	-0.05%
WBD	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%
EFX	F	-0.05%
PPL	B	-0.05%
KHC	F	-0.05%
DRI	B	-0.04%
GEN	B	-0.04%
CINF	A	-0.04%
VTRS	A	-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%
TSN	B	-0.04%
FSLR	F	-0.04%
KEYS	A	-0.04%
AEE	A	-0.04%
WDC	D	-0.04%
NRG	B	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
CMS	C	-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%
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%
DG	F	-0.03%
LVS	C	-0.03%
LYV	A	-0.03%
AWK	D	-0.03%
MKC	D	-0.03%
TXT	D	-0.03%
MAA	B	-0.03%
AMCR	D	-0.03%
ATO	A	-0.03%
K	A	-0.03%
KIM	A	-0.03%
TYL	B	-0.02%
CPAY	A	-0.02%
CZR	F	-0.02%
LKQ	D	-0.02%
TECH	D	-0.02%
MPWR	F	-0.02%
INCY	C	-0.02%
SOLV	C	-0.02%
IVZ	B	-0.02%
LW	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
BG	F	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
ROL	B	-0.02%
MLM	B	-0.02%
JNPR	F	-0.02%
MGM	D	-0.02%
APTV	D	-0.02%
IPG	D	-0.02%
DECK	A	-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%
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%
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%
LH	C	-0.01%
CPB	D	-0.01%
PKG	A	-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%
FMC	D	-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%
CHRW	C	-0.0%
RVTY	F	-0.0%
SJM	D	-0.0%