HELO vs. SPYI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to NEOS S&P 500 High Income ETF (SPYI)

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* 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	HELO	SPYI
30 Days	1.57%	2.57%
60 Days	3.39%	4.02%
90 Days	4.59%	5.68%
12 Months	20.91%	22.34%

151 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SPYI	Overlap
AAPL	C	6.83%	6.82%	6.82%
ABBV	D	1.14%	0.61%	0.61%
ABT	B	0.19%	0.46%	0.19%
ACN	C	0.21%	0.5%	0.21%
ADBE	C	0.18%	0.5%	0.18%
ADI	D	0.72%	0.25%	0.25%
AMD	F	0.45%	0.51%	0.45%
AME	A	0.06%	0.08%	0.06%
AMP	A	0.2%	0.12%	0.12%
AMZN	C	4.5%	3.87%	3.87%
ANET	C	0.15%	0.16%	0.15%
AON	A	0.44%	0.16%	0.16%
APTV	D	0.1%	0.02%	0.02%
AVGO	D	1.02%	1.48%	1.02%
AXP	A	0.21%	0.35%	0.21%
AZO	C	0.65%	0.03%	0.03%
BAC	A	1.26%	0.65%	0.65%
BAX	D	0.06%	0.04%	0.04%
BBY	D	0.2%	0.02%	0.02%
BIIB	F	0.12%	0.04%	0.04%
BKNG	A	0.75%	0.11%	0.11%
BKR	B	0.24%	0.1%	0.1%
BMY	B	0.68%	0.27%	0.27%
BRK.A	B	1.53%	1.78%	1.53%
BSX	B	0.52%	0.3%	0.3%
C	A	0.3%	0.31%	0.3%
CARR	D	0.46%	0.15%	0.15%
CDNS	B	0.17%	0.18%	0.17%
CHD	B	0.3%	0.05%	0.05%
CHTR	C	0.25%	0.08%	0.08%
CI	F	0.34%	0.2%	0.2%
CMCSA	B	0.71%	0.4%	0.4%
CME	A	0.59%	0.18%	0.18%
CMG	B	0.51%	0.07%	0.07%
CMS	C	0.1%	0.04%	0.04%
COP	C	0.81%	0.31%	0.31%
COST	B	0.53%	0.83%	0.53%
CPAY	A	0.47%	0.02%	0.02%
CRM	B	1.15%	0.71%	0.71%
CSX	B	0.41%	0.16%	0.16%
CTSH	B	0.49%	0.09%	0.09%
CVX	A	0.18%	0.57%	0.18%
DAL	C	0.23%	0.09%	0.09%
DE	A	0.68%	0.24%	0.24%
DHR	F	0.44%	0.33%	0.33%
DIS	B	0.31%	0.49%	0.31%
DLR	B	0.39%	0.11%	0.11%
DOW	F	0.35%	0.07%	0.07%
EL	F	0.05%	0.03%	0.03%
EOG	A	0.47%	0.19%	0.19%
EQIX	A	0.07%	0.18%	0.07%
EQT	B	0.06%	0.04%	0.04%
ETN	A	0.38%	0.29%	0.29%
EXPE	B	0.29%	0.04%	0.04%
FANG	D	0.31%	0.04%	0.04%
FDX	B	0.33%	0.12%	0.12%
FICO	B	0.12%	0.03%	0.03%
FIS	C	0.52%	0.12%	0.12%
FITB	A	0.48%	0.07%	0.07%
GOOG	C	1.46%	1.8%	1.46%
GOOGL	C	2.09%	2.1%	2.09%
GS	A	0.75%	0.36%	0.36%
HCA	F	0.11%	0.14%	0.11%
HLT	A	0.36%	0.15%	0.15%
HON	B	0.98%	0.32%	0.32%
HPE	B	0.18%	0.06%	0.06%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.62%	0.1%	0.1%
INTU	C	0.51%	0.39%	0.39%
IR	B	0.23%	0.08%	0.08%
JNJ	D	0.51%	0.78%	0.51%
KKR	A	0.2%	0.19%	0.19%
KO	D	0.63%	0.5%	0.5%
KVUE	A	0.26%	0.09%	0.09%
LDOS	C	0.39%	0.04%	0.04%
LEN	D	0.14%	0.07%	0.07%
LIN	D	0.82%	0.46%	0.46%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.07%	1.24%	1.07%
LOW	D	0.99%	0.32%	0.32%
LRCX	F	0.37%	0.16%	0.16%
LULU	C	0.13%	0.07%	0.07%
LYB	F	0.23%	0.04%	0.04%
MA	C	1.72%	0.89%	0.89%
MAS	D	0.23%	0.03%	0.03%
MCD	D	0.81%	0.46%	0.46%
MCK	B	0.16%	0.14%	0.14%
MDLZ	F	0.72%	0.2%	0.2%
MDT	D	0.46%	0.26%	0.26%
MET	A	0.3%	0.11%	0.11%
META	D	2.9%	2.55%	2.55%
MLM	B	0.16%	0.02%	0.02%
MMC	B	0.14%	0.23%	0.14%
MNST	C	0.32%	0.09%	0.09%
MO	A	0.15%	0.23%	0.15%
MRK	F	0.24%	0.57%	0.24%
MSFT	F	7.13%	6.28%	6.28%
MSI	B	0.17%	0.12%	0.12%
MU	D	0.57%	0.25%	0.25%
NEE	D	0.83%	0.36%	0.36%
NOC	D	0.17%	0.11%	0.11%
NOW	A	0.94%	0.42%	0.42%
NRG	B	0.04%	0.04%	0.04%
NUE	C	0.11%	0.06%	0.06%
NVDA	C	7.8%	7.22%	7.22%
NXPI	D	0.72%	0.13%	0.13%
ORCL	B	0.36%	0.62%	0.36%
OTIS	C	0.5%	0.08%	0.08%
PCAR	B	0.18%	0.13%	0.13%
PCG	A	0.5%	0.1%	0.1%
PEP	F	0.83%	0.5%	0.5%
PFG	D	0.13%	0.04%	0.04%
PG	A	0.14%	0.84%	0.14%
PGR	A	0.75%	0.35%	0.35%
PLD	D	0.5%	0.25%	0.25%
PM	B	0.32%	0.46%	0.32%
PPG	F	0.21%	0.05%	0.05%
RCL	A	0.34%	0.1%	0.1%
REGN	F	0.45%	0.15%	0.15%
ROST	C	0.44%	0.09%	0.09%
SBAC	D	0.31%	0.05%	0.05%
SCHW	B	0.42%	0.27%	0.27%
SO	D	0.84%	0.22%	0.22%
STX	D	0.41%	0.02%	0.02%
SYK	C	0.76%	0.3%	0.3%
T	A	0.18%	0.38%	0.18%
TDG	D	0.52%	0.04%	0.04%
TFC	A	0.56%	0.14%	0.14%
TGT	F	0.14%	0.12%	0.12%
TMO	F	0.89%	0.42%	0.42%
TMUS	B	0.17%	0.28%	0.17%
TRV	B	0.34%	0.11%	0.11%
TSLA	B	1.58%	1.91%	1.58%
TT	A	0.96%	0.18%	0.18%
TXN	C	0.87%	0.39%	0.39%
TXT	D	0.29%	0.03%	0.03%
UBER	D	0.58%	0.33%	0.33%
UNH	C	1.62%	1.17%	1.17%
UNP	C	0.17%	0.32%	0.17%
UPS	C	0.54%	0.21%	0.21%
URI	B	0.13%	0.03%	0.03%
USB	A	0.33%	0.18%	0.18%
V	A	1.49%	1.02%	1.02%
VRTX	F	0.6%	0.27%	0.27%
VST	B	0.1%	0.11%	0.1%
VTR	C	0.39%	0.05%	0.05%
WDC	D	0.18%	0.04%	0.04%
WELL	A	0.27%	0.16%	0.16%
WFC	A	1.0%	0.51%	0.51%
XOM	B	1.43%	1.13%	1.13%
YUM	B	0.5%	0.08%	0.08%

HELO Overweight 10 Positions Relative to SPYI

Symbol	Grade	Weight
BURL	A	0.24%
ELS	C	0.19%
SQ	B	0.14%
DASH	A	0.11%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
MRVL	B	0.06%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 348 Positions Relative to SPYI

Symbol	Grade	Weight
JPM	A	-1.39%
HD	A	-0.82%
WMT	A	-0.77%
NFLX	A	-0.75%
CSCO	B	-0.55%
IBM	C	-0.46%
CAT	B	-0.45%
GE	D	-0.45%
ISRG	A	-0.43%
VZ	C	-0.42%
MS	A	-0.39%
QCOM	F	-0.39%
AMGN	D	-0.34%
RTX	C	-0.33%
PFE	D	-0.33%
AMAT	F	-0.33%
TJX	A	-0.31%
SPGI	C	-0.31%
FI	A	-0.3%
BX	A	-0.29%
GILD	C	-0.26%
PLTR	B	-0.26%
ADP	B	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
PANW	C	-0.24%
LMT	D	-0.23%
CB	C	-0.23%
BLK	C	-0.23%
GEV	B	-0.21%
PYPL	B	-0.21%
DUK	C	-0.2%
AMT	D	-0.2%
NKE	D	-0.2%
ICE	C	-0.19%
APH	A	-0.19%
BA	F	-0.18%
ZTS	D	-0.18%
PNC	B	-0.17%
CVS	D	-0.17%
CL	D	-0.17%
ELV	F	-0.17%
CTAS	B	-0.17%
GM	B	-0.17%
WM	A	-0.17%
EMR	A	-0.16%
SHW	A	-0.16%
ITW	B	-0.16%
WMB	A	-0.16%
FCX	D	-0.15%
COF	B	-0.15%
CEG	D	-0.15%
MMM	D	-0.15%
PH	A	-0.15%
CRWD	B	-0.15%
OKE	A	-0.15%
BDX	F	-0.14%
BK	A	-0.14%
APD	A	-0.14%
KLAC	D	-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%
PSX	C	-0.13%
JCI	C	-0.13%
AFL	B	-0.13%
ABNB	C	-0.13%
AIG	B	-0.12%
GD	F	-0.12%
MAR	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
CPRT	A	-0.11%
NSC	B	-0.11%
VLO	C	-0.11%
NEM	D	-0.11%
MCO	B	-0.11%
SPG	B	-0.11%
D	C	-0.11%
AEP	D	-0.11%
ROP	B	-0.11%
EW	C	-0.1%
F	C	-0.1%
LHX	C	-0.1%
PRU	A	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
DFS	B	-0.1%
CCI	D	-0.1%
ECL	D	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
SYY	B	-0.09%
GIS	D	-0.09%
RSG	A	-0.09%
PAYX	C	-0.09%
HES	B	-0.09%
EXC	C	-0.09%
CTVA	C	-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%
DELL	C	-0.08%
PSA	D	-0.08%
A	D	-0.08%
O	D	-0.08%
DD	D	-0.08%
KR	B	-0.08%
CBRE	B	-0.08%
CMI	A	-0.08%
GLW	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%
GEHC	F	-0.07%
KDP	D	-0.07%
EIX	B	-0.07%
CNC	D	-0.07%
IRM	D	-0.07%
EA	A	-0.07%
EBAY	D	-0.07%
OXY	D	-0.07%
HPQ	B	-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%
WEC	A	-0.06%
CSGP	D	-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%
ZBH	C	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
IP	B	-0.05%
CFG	B	-0.05%
BRO	B	-0.05%
CTRA	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%
GDDY	A	-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%
DRI	B	-0.04%
GEN	B	-0.04%
CINF	A	-0.04%
VTRS	A	-0.04%
CLX	B	-0.04%
BALL	D	-0.04%
WRB	A	-0.04%
IFF	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%
PTC	A	-0.04%
HSY	F	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
ORLY	B	-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%
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%
AWK	D	-0.03%
MKC	D	-0.03%
HOLX	D	-0.03%
STLD	B	-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%
MTD	D	-0.02%
CZR	F	-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%
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%
JNPR	F	-0.02%
MGM	D	-0.02%
MRNA	F	-0.02%
IPG	D	-0.02%
DECK	A	-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%