SPYI vs. DLN ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period SPYI DLN
30 Days 2.57% 2.40%
60 Days 4.02% 4.32%
90 Days 5.68% 6.32%
12 Months 22.34% 31.22%
287 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in DLN Overlap
A D 0.08% 0.04% 0.04%
AAPL C 6.6% 3.54% 3.54%
ABBV D 0.61% 2.23% 0.61%
ABT B 0.45% 0.49% 0.45%
ADI D 0.24% 0.24% 0.24%
ADM D 0.06% 0.09% 0.06%
ADP B 0.25% 0.39% 0.25%
AEE A 0.04% 0.15% 0.04%
AEP D 0.11% 0.29% 0.11%
AFL B 0.13% 0.3% 0.13%
AIG B 0.12% 0.15% 0.12%
AJG B 0.12% 0.07% 0.07%
ALL A 0.08% 0.17% 0.08%
AMAT F 0.35% 0.14% 0.14%
AME A 0.08% 0.05% 0.05%
AMGN D 0.35% 0.6% 0.35%
AMP A 0.11% 0.17% 0.11%
AMT D 0.19% 0.34% 0.19%
APD A 0.13% 0.22% 0.13%
APH A 0.2% 0.15% 0.15%
ARE D 0.03% 0.1% 0.03%
ATO A 0.03% 0.11% 0.03%
AVB B 0.05% 0.21% 0.05%
AVGO D 1.55% 2.65% 1.55%
AVY D 0.01% 0.03% 0.01%
AWK D 0.03% 0.07% 0.03%
AXP A 0.34% 0.37% 0.34%
BAC A 0.64% 1.45% 0.64%
BALL D 0.04% 0.03% 0.03%
BBY D 0.02% 0.12% 0.02%
BDX F 0.14% 0.13% 0.13%
BK A 0.13% 0.27% 0.13%
BKNG A 0.11% 0.34% 0.11%
BKR B 0.1% 0.13% 0.1%
BLK C 0.23% 0.51% 0.23%
BMY B 0.27% 0.64% 0.27%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.28% 0.46% 0.28%
C A 0.3% 0.74% 0.3%
CAH B 0.05% 0.07% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.45% 0.51% 0.45%
CBOE B 0.04% 0.05% 0.04%
CCI D 0.1% 0.3% 0.1%
CDW F 0.04% 0.04% 0.04%
CEG D 0.14% 0.08% 0.08%
CHD B 0.05% 0.03% 0.03%
CI F 0.2% 0.23% 0.2%
CINF A 0.04% 0.08% 0.04%
CL D 0.16% 0.35% 0.16%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.4% 0.99% 0.4%
CME A 0.18% 0.22% 0.18%
CMI A 0.08% 0.19% 0.08%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COF B 0.15% 0.18% 0.15%
COP C 0.3% 0.36% 0.3%
COR B 0.06% 0.08% 0.06%
COST B 0.83% 0.47% 0.47%
CRM B 0.73% 0.28% 0.28%
CSCO B 0.55% 1.46% 0.55%
CSX B 0.16% 0.12% 0.12%
CTAS B 0.17% 0.16% 0.16%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.16% 0.29% 0.16%
CVX A 0.56% 1.79% 0.56%
D C 0.11% 0.37% 0.11%
DAL C 0.09% 0.05% 0.05%
DD D 0.08% 0.09% 0.08%
DE A 0.23% 0.22% 0.22%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.15% 0.1%
DGX A 0.01% 0.05% 0.01%
DHI D 0.1% 0.06% 0.06%
DHR F 0.34% 0.15% 0.15%
DIS B 0.43% 0.22% 0.22%
DLR B 0.11% 0.23% 0.11%
DOV A 0.05% 0.05% 0.05%
DOW F 0.07% 0.22% 0.07%
DRI B 0.04% 0.13% 0.04%
DTE C 0.05% 0.11% 0.05%
DUK C 0.19% 0.47% 0.19%
EA A 0.07% 0.05% 0.05%
EBAY D 0.07% 0.09% 0.07%
ECL D 0.11% 0.14% 0.11%
ED D 0.07% 0.22% 0.07%
EFX F 0.06% 0.03% 0.03%
EIX B 0.07% 0.18% 0.07%
ELV F 0.17% 0.14% 0.14%
EMR A 0.16% 0.22% 0.16%
EOG A 0.18% 0.49% 0.18%
EQIX A 0.18% 0.22% 0.18%
EQR B 0.06% 0.15% 0.06%
ERIE D 0.02% 0.03% 0.02%
ES D 0.05% 0.12% 0.05%
ETR B 0.06% 0.27% 0.06%
EXC C 0.09% 0.18% 0.09%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.07% 0.2% 0.07%
FANG D 0.04% 0.09% 0.04%
FAST B 0.1% 0.2% 0.1%
FDS B 0.01% 0.02% 0.01%
FDX B 0.12% 0.18% 0.12%
FE C 0.05% 0.13% 0.05%
FIS C 0.12% 0.23% 0.12%
FITB A 0.07% 0.18% 0.07%
FTV C 0.06% 0.03% 0.03%
GD F 0.13% 0.21% 0.13%
GE D 0.46% 0.17% 0.17%
GEHC F 0.07% 0.03% 0.03%
GILD C 0.27% 0.52% 0.27%
GIS D 0.09% 0.17% 0.09%
GLW B 0.08% 0.19% 0.08%
GM B 0.18% 0.11% 0.11%
GOOG C 1.8% 0.64% 0.64%
GOOGL C 2.1% 0.99% 0.99%
GPC D 0.03% 0.06% 0.03%
GPN B 0.07% 0.03% 0.03%
GS A 0.36% 0.8% 0.36%
GWW B 0.03% 0.1% 0.03%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.06% 0.17% 0.06%
HCA F 0.14% 0.11% 0.11%
HD A 0.83% 2.08% 0.83%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.16% 0.07%
HLT A 0.15% 0.06% 0.06%
HON B 0.32% 0.6% 0.32%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.08% 0.02%
HSY F 0.04% 0.08% 0.04%
HUBB B 0.02% 0.04% 0.02%
HUM C 0.06% 0.03% 0.03%
HWM A 0.09% 0.04% 0.04%
IBM C 0.44% 1.37% 0.44%
ICE C 0.19% 0.24% 0.19%
INTU C 0.42% 0.19% 0.19%
INVH D 0.04% 0.08% 0.04%
IR B 0.08% 0.04% 0.04%
IRM D 0.07% 0.15% 0.07%
ITW B 0.16% 0.36% 0.16%
J F 0.03% 0.02% 0.02%
JBHT C 0.01% 0.02% 0.01%
JNJ D 0.76% 2.16% 0.76%
JPM A 1.45% 3.69% 1.45%
K A 0.03% 0.15% 0.03%
KDP D 0.07% 0.15% 0.07%
KHC F 0.06% 0.23% 0.06%
KKR A 0.19% 0.14% 0.14%
KLAC D 0.15% 0.1% 0.1%
KMB D 0.08% 0.31% 0.08%
KO D 0.49% 1.6% 0.49%
KR B 0.08% 0.19% 0.08%
KVUE A 0.09% 0.22% 0.09%
L A 0.02% 0.02% 0.02%
LEN D 0.07% 0.06% 0.06%
LEN D 0.07% 0.01% 0.01%
LH C 0.01% 0.03% 0.01%
LHX C 0.1% 0.13% 0.1%
LLY F 1.33% 0.67% 0.67%
LMT D 0.23% 0.49% 0.23%
LOW D 0.33% 0.66% 0.33%
LRCX F 0.17% 0.12% 0.12%
LVS C 0.03% 0.09% 0.03%
MA C 0.9% 0.53% 0.53%
MAR B 0.12% 0.16% 0.12%
MCD D 0.47% 0.95% 0.47%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.14% 0.07% 0.07%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.2% 0.42% 0.2%
MET A 0.11% 0.26% 0.11%
META D 2.57% 0.99% 0.99%
MKC D 0.03% 0.06% 0.03%
MLM B 0.02% 0.04% 0.02%
MMC B 0.23% 0.29% 0.23%
MO A 0.22% 0.8% 0.22%
MPC D 0.13% 0.25% 0.13%
MPWR F 0.02% 0.03% 0.02%
MRK F 0.57% 0.89% 0.57%
MRO B 0.04% 0.04% 0.04%
MS A 0.38% 1.21% 0.38%
MSCI C 0.03% 0.06% 0.03%
MSFT F 6.34% 3.17% 3.17%
MSI B 0.12% 0.18% 0.12%
MTB A 0.05% 0.18% 0.05%
MU D 0.25% 0.09% 0.09%
NDAQ A 0.06% 0.07% 0.06%
NKE D 0.21% 0.17% 0.17%
NOC D 0.12% 0.15% 0.12%
NSC B 0.11% 0.18% 0.11%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 7.23% 2.61% 2.61%
O D 0.08% 0.28% 0.08%
ODFL B 0.09% 0.04% 0.04%
OKE A 0.15% 0.44% 0.15%
OMC C 0.02% 0.08% 0.02%
ORCL B 0.6% 0.83% 0.6%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.07% 0.07%
PAYX C 0.09% 0.28% 0.09%
PCAR B 0.14% 0.33% 0.14%
PCG A 0.1% 0.04% 0.04%
PEG A 0.1% 0.31% 0.1%
PEP F 0.51% 1.28% 0.51%
PFG D 0.04% 0.1% 0.04%
PG A 0.8% 1.91% 0.8%
PGR A 0.35% 0.13% 0.13%
PH A 0.16% 0.23% 0.16%
PHM D 0.05% 0.04% 0.04%
PLD D 0.25% 0.4% 0.25%
PM B 0.44% 1.39% 0.44%
PNC B 0.17% 0.47% 0.17%
PPG F 0.05% 0.1% 0.05%
PPL B 0.05% 0.12% 0.05%
PRU A 0.1% 0.3% 0.1%
PSA D 0.08% 0.33% 0.08%
PSX C 0.13% 0.23% 0.13%
PWR A 0.08% 0.04% 0.04%
QCOM F 0.4% 0.48% 0.4%
RF A 0.06% 0.17% 0.06%
RJF A 0.06% 0.06% 0.06%
RMD C 0.05% 0.04% 0.04%
ROK B 0.06% 0.07% 0.06%
ROL B 0.02% 0.04% 0.02%
ROP B 0.12% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG A 0.09% 0.11% 0.09%
RTX C 0.33% 0.62% 0.33%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.25% 0.36% 0.25%
SCHW B 0.26% 0.27% 0.26%
SHW A 0.16% 0.15% 0.15%
SO D 0.22% 0.47% 0.22%
SPG B 0.11% 0.46% 0.11%
SPGI C 0.31% 0.17% 0.17%
SRE A 0.13% 0.25% 0.13%
STLD B 0.03% 0.04% 0.03%
STT A 0.06% 0.15% 0.06%
STZ D 0.06% 0.12% 0.06%
SWKS F 0.02% 0.04% 0.02%
SYK C 0.3% 0.28% 0.28%
SYY B 0.09% 0.2% 0.09%
TGT F 0.15% 0.28% 0.15%
TJX A 0.31% 0.39% 0.31%
TMO F 0.43% 0.17% 0.17%
TMUS B 0.28% 0.86% 0.28%
TRGP B 0.08% 0.11% 0.08%
TROW B 0.05% 0.16% 0.05%
TRV B 0.11% 0.17% 0.11%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TXN C 0.4% 0.74% 0.4%
TXT D 0.04% 0.02% 0.02%
UNH C 1.16% 1.42% 1.16%
UNP C 0.33% 0.42% 0.33%
UPS C 0.21% 0.51% 0.21%
URI B 0.04% 0.09% 0.04%
USB A 0.18% 0.48% 0.18%
V A 1.01% 0.78% 0.78%
VICI C 0.07% 0.28% 0.07%
VLO C 0.11% 0.2% 0.11%
VLTO D 0.04% 0.02% 0.02%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.07% 0.05% 0.05%
VTR C 0.05% 0.12% 0.05%
WAB B 0.05% 0.03% 0.03%
WEC A 0.06% 0.14% 0.06%
WELL A 0.16% 0.25% 0.16%
WFC A 0.49% 1.07% 0.49%
WM A 0.18% 0.28% 0.18%
WMB A 0.15% 0.43% 0.15%
WMT A 0.74% 1.84% 0.74%
WRB A 0.04% 0.08% 0.04%
WST C 0.02% 0.02% 0.02%
WY D 0.05% 0.07% 0.05%
XEL A 0.08% 0.26% 0.08%
XOM B 1.13% 2.84% 1.13%
XYL D 0.05% 0.04% 0.04%
YUM B 0.08% 0.13% 0.08%
ZBH C 0.05% 0.02% 0.02%
ZTS D 0.17% 0.13% 0.13%
SPYI Overweight 213 Positions Relative to DLN
Symbol Grade Weight
AMZN C 4.02%
TSLA B 1.9%
BRK.A B 1.76%
NFLX A 0.7%
ADBE C 0.52%
ACN C 0.51%
AMD F 0.51%
LIN D 0.46%
NOW A 0.43%
ISRG A 0.42%
VZ C 0.4%
T A 0.37%
PFE D 0.35%
NEE D 0.34%
UBER D 0.33%
ETN A 0.3%
VRTX F 0.29%
FI A 0.29%
BSX B 0.29%
MDT D 0.27%
PANW C 0.25%
PLTR B 0.25%
INTC D 0.24%
CB C 0.23%
PYPL B 0.22%
GEV B 0.2%
TT A 0.18%
CDNS B 0.18%
BA F 0.17%
REGN F 0.17%
ANET C 0.17%
MMM D 0.16%
AON A 0.16%
CRWD B 0.15%
FCX D 0.14%
SLB C 0.14%
TFC A 0.14%
ABNB C 0.13%
NXPI D 0.13%
ADSK A 0.13%
SNPS B 0.13%
JCI C 0.13%
FTNT C 0.13%
KMI A 0.12%
CPRT A 0.11%
VST B 0.1%
RCL A 0.1%
F C 0.1%
NEM D 0.1%
MNST C 0.09%
CTVA C 0.09%
EW C 0.09%
ACGL D 0.08%
CHTR C 0.08%
CBRE B 0.08%
IQV D 0.08%
ON D 0.07%
ANSS B 0.07%
CNC D 0.07%
LULU C 0.07%
CMG B 0.07%
UAL A 0.06%
CCL B 0.06%
DXCM D 0.06%
CSGP D 0.06%
SYF B 0.06%
WTW B 0.06%
CFG B 0.05%
ORLY B 0.05%
TDG D 0.05%
WBD C 0.05%
GRMN B 0.05%
GDDY A 0.05%
DVN F 0.05%
AZO C 0.04%
VTRS A 0.04%
LYB F 0.04%
GEN B 0.04%
FICO B 0.04%
KEYS A 0.04%
FSLR F 0.04%
BAX D 0.04%
IFF D 0.04%
BIIB F 0.04%
NRG B 0.04%
WDC D 0.04%
BLDR D 0.04%
EXPE B 0.04%
KEY B 0.04%
PTC A 0.04%
TRMB B 0.04%
TTWO A 0.04%
IP B 0.04%
LUV C 0.04%
LDOS C 0.04%
CTRA B 0.04%
STE F 0.04%
LNT A 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%
CAG D 0.03%
UDR B 0.03%
HST C 0.03%
JBL B 0.03%
LYV A 0.03%
NI A 0.03%
DG F 0.03%
AMCR D 0.03%
MAS D 0.03%
HOLX D 0.03%
KIM A 0.03%
MAA B 0.03%
EQT B 0.03%
CZR F 0.02%
MOS F 0.02%
CPAY A 0.02%
TYL B 0.02%
LKQ D 0.02%
NVR 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%
KMX B 0.02%
BXP D 0.02%
LW C 0.02%
INCY C 0.02%
CF B 0.02%
BG F 0.02%
SWK D 0.02%
FOXA B 0.02%
AKAM D 0.02%
AES F 0.02%
SW A 0.02%
TPR B 0.02%
MGM D 0.02%
IDXX F 0.02%
NWSA B 0.02%
STX D 0.02%
ALB C 0.02%
IPG D 0.02%
JNPR F 0.02%
APTV D 0.02%
IT C 0.02%
DECK A 0.02%
PNR A 0.02%
TER D 0.02%
FRT B 0.01%
HII D 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%
AIZ A 0.01%
GNRC B 0.01%
JKHY D 0.01%
UHS D 0.01%
VRSN F 0.01%
POOL C 0.01%
NDSN B 0.01%
EPAM C 0.01%
FFIV B 0.01%
ALGN D 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%
PKG A 0.01%
PARA C 0.01%
MOH F 0.01%
PODD C 0.01%
ULTA F 0.01%
SNA A 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%
WAT B 0.01%
TDY B 0.01%
BWA D 0.01%
TAP C 0.01%
MHK D 0.0%
DVA B 0.0%
RL B 0.0%
NWS B 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%
GL B 0.0%
SJM D 0.0%
CHRW C 0.0%
SPYI Underweight 16 Positions Relative to DLN
Symbol Grade Weight
APO B -0.23%
ARES A -0.11%
LNG B -0.1%
DTD A -0.09%
RS B -0.05%
SUI D -0.05%
VRT B -0.04%
FCNCA A -0.03%
WLK D -0.03%
BAH F -0.03%
SIRI C -0.03%
HEI B -0.02%
LPLA A -0.02%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs