SPYI vs. EGUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	EGUS
30 Days	2.57%	3.26%
60 Days	4.02%	5.95%
90 Days	5.68%	6.99%
12 Months	22.34%	35.35%

82 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in EGUS	Overlap
A	D	0.08%	0.18%	0.08%
AAPL	C	6.6%	11.67%	6.6%
ACN	C	0.51%	0.24%	0.24%
ADBE	C	0.52%	1.18%	0.52%
ADSK	A	0.13%	0.97%	0.13%
AMAT	F	0.35%	1.06%	0.35%
AMD	F	0.51%	0.84%	0.51%
AMZN	C	4.02%	6.94%	4.02%
ANET	C	0.17%	0.39%	0.17%
ANSS	B	0.07%	0.59%	0.07%
AXON	A	0.03%	0.42%	0.03%
BKNG	A	0.11%	0.51%	0.11%
BR	A	0.05%	0.69%	0.05%
CDNS	B	0.18%	0.4%	0.18%
CHD	B	0.05%	0.52%	0.05%
CMG	B	0.07%	0.11%	0.07%
COST	B	0.83%	1.26%	0.83%
CRM	B	0.73%	1.35%	0.73%
DAY	B	0.02%	0.12%	0.02%
DECK	A	0.02%	0.5%	0.02%
DELL	C	0.08%	0.14%	0.08%
DVA	B	0.0%	0.18%	0.0%
DXCM	D	0.06%	0.1%	0.06%
ECL	D	0.11%	0.82%	0.11%
ENPH	F	0.01%	0.05%	0.01%
EW	C	0.09%	0.52%	0.09%
FDS	B	0.01%	0.3%	0.01%
FICO	B	0.04%	0.13%	0.04%
GDDY	A	0.05%	0.36%	0.05%
GE	D	0.46%	0.73%	0.46%
GOOG	C	1.8%	4.67%	1.8%
GOOGL	C	2.1%	1.85%	1.85%
GWW	B	0.03%	0.94%	0.03%
HES	B	0.08%	0.54%	0.08%
HLT	A	0.15%	0.11%	0.11%
HUBB	B	0.02%	0.19%	0.02%
IDXX	F	0.02%	0.57%	0.02%
IEX	B	0.01%	0.18%	0.01%
INTU	C	0.42%	1.29%	0.42%
IQV	D	0.08%	0.23%	0.08%
ISRG	A	0.42%	0.36%	0.36%
IT	C	0.02%	0.32%	0.02%
KEYS	A	0.04%	0.47%	0.04%
LLY	F	1.33%	2.31%	1.33%
LRCX	F	0.17%	0.65%	0.17%
LULU	C	0.07%	0.12%	0.07%
LW	C	0.02%	0.12%	0.02%
MA	C	0.9%	1.5%	0.9%
MCK	B	0.14%	0.75%	0.14%
MCO	B	0.11%	0.42%	0.11%
META	D	2.57%	4.05%	2.57%
MOH	F	0.01%	0.15%	0.01%
MRK	F	0.57%	0.27%	0.27%
MRNA	F	0.03%	0.08%	0.03%
MSFT	F	6.34%	11.08%	6.34%
MTD	D	0.02%	0.08%	0.02%
NFLX	A	0.7%	0.96%	0.7%
NOW	A	0.43%	1.52%	0.43%
NVDA	C	7.23%	13.51%	7.23%
ODFL	B	0.09%	0.16%	0.09%
PANW	C	0.25%	0.51%	0.25%
PGR	A	0.35%	0.39%	0.35%
POOL	C	0.01%	0.15%	0.01%
PTC	A	0.04%	0.4%	0.04%
PWR	A	0.08%	0.11%	0.08%
SBAC	D	0.05%	0.26%	0.05%
SNPS	B	0.13%	0.39%	0.13%
SPGI	C	0.31%	0.37%	0.31%
STX	D	0.02%	0.16%	0.02%
TRGP	B	0.08%	0.53%	0.08%
TSCO	D	0.06%	0.31%	0.06%
TSLA	B	1.9%	3.21%	1.9%
TT	A	0.18%	1.2%	0.18%
UBER	D	0.33%	0.33%	0.33%
UNP	C	0.33%	0.49%	0.33%
V	A	1.01%	1.93%	1.01%
VLTO	D	0.04%	0.48%	0.04%
VRTX	F	0.29%	0.69%	0.29%
WAT	B	0.01%	0.46%	0.01%
WBD	C	0.05%	0.12%	0.05%
WST	C	0.02%	0.13%	0.02%
ZTS	D	0.17%	0.66%	0.17%

SPYI Overweight 417 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	1.76%
AVGO	D	1.55%
JPM	A	1.45%
UNH	C	1.16%
XOM	B	1.13%
HD	A	0.83%
PG	A	0.8%
JNJ	D	0.76%
WMT	A	0.74%
BAC	A	0.64%
ABBV	D	0.61%
ORCL	B	0.6%
CVX	A	0.56%
CSCO	B	0.55%
PEP	F	0.51%
KO	D	0.49%
WFC	A	0.49%
MCD	D	0.47%
LIN	D	0.46%
CAT	B	0.45%
ABT	B	0.45%
PM	B	0.44%
IBM	C	0.44%
DIS	B	0.43%
TMO	F	0.43%
VZ	C	0.4%
QCOM	F	0.4%
TXN	C	0.4%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
GS	A	0.36%
PFE	D	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
AXP	A	0.34%
LOW	D	0.33%
RTX	C	0.33%
HON	B	0.32%
TJX	A	0.31%
ETN	A	0.3%
SYK	C	0.3%
COP	C	0.3%
C	A	0.3%
FI	A	0.29%
BSX	B	0.29%
TMUS	B	0.28%
BX	A	0.28%
GILD	C	0.27%
MDT	D	0.27%
BMY	B	0.27%
SCHW	B	0.26%
PLD	D	0.25%
MU	D	0.25%
ADP	B	0.25%
PLTR	B	0.25%
SBUX	A	0.25%
INTC	D	0.24%
ADI	D	0.24%
MMC	B	0.23%
CB	C	0.23%
DE	A	0.23%
LMT	D	0.23%
BLK	C	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
NKE	D	0.21%
UPS	C	0.21%
APH	A	0.2%
GEV	B	0.2%
CI	F	0.2%
MDLZ	F	0.2%
ICE	C	0.19%
KKR	A	0.19%
AMT	D	0.19%
DUK	C	0.19%
USB	A	0.18%
WM	A	0.18%
EQIX	A	0.18%
GM	B	0.18%
CME	A	0.18%
EOG	A	0.18%
BA	F	0.17%
REGN	F	0.17%
PNC	B	0.17%
CTAS	B	0.17%
ELV	F	0.17%
MMM	D	0.16%
EMR	A	0.16%
PH	A	0.16%
AON	A	0.16%
CVS	D	0.16%
WELL	A	0.16%
ITW	B	0.16%
CL	D	0.16%
CSX	B	0.16%
SHW	A	0.16%
KLAC	D	0.15%
OKE	A	0.15%
CARR	D	0.15%
COF	B	0.15%
WMB	A	0.15%
CRWD	B	0.15%
TGT	F	0.15%
PCAR	B	0.14%
CEG	D	0.14%
BDX	F	0.14%
HCA	F	0.14%
FCX	D	0.14%
SLB	C	0.14%
TFC	A	0.14%
PSX	C	0.13%
SRE	A	0.13%
MPC	D	0.13%
ABNB	C	0.13%
NXPI	D	0.13%
AFL	B	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
FTNT	C	0.13%
BK	A	0.13%
MSI	B	0.12%
ROP	B	0.12%
AIG	B	0.12%
KMI	A	0.12%
NOC	D	0.12%
FIS	C	0.12%
FDX	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
VLO	C	0.11%
DLR	B	0.11%
TRV	B	0.11%
D	C	0.11%
AEP	D	0.11%
SPG	B	0.11%
MET	A	0.11%
CPRT	A	0.11%
NSC	B	0.11%
AMP	A	0.11%
DHI	D	0.1%
PRU	A	0.1%
VST	B	0.1%
RCL	A	0.1%
BKR	B	0.1%
CCI	D	0.1%
PEG	A	0.1%
FAST	B	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%
SYY	B	0.09%
DAL	C	0.09%
MNST	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
PAYX	C	0.09%
HWM	A	0.09%
CTSH	B	0.09%
O	D	0.08%
PSA	D	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
OTIS	C	0.08%
DD	D	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%
KR	B	0.08%
ALL	A	0.08%
CMI	A	0.08%
IR	B	0.08%
EIX	B	0.07%
NUE	C	0.07%
ON	D	0.07%
VRSK	A	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
EA	A	0.07%
IRM	D	0.07%
DOW	F	0.07%
LEN	D	0.07%
OXY	D	0.07%
HPQ	B	0.07%
HIG	B	0.07%
KDP	D	0.07%
EBAY	D	0.07%
VICI	C	0.07%
FITB	A	0.07%
ED	D	0.07%
RF	A	0.06%
UAL	A	0.06%
STZ	D	0.06%
KHC	F	0.06%
CCL	B	0.06%
HBAN	A	0.06%
EFX	F	0.06%
EQR	B	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%
SYF	B	0.06%
HUM	C	0.06%
HPE	B	0.06%
RJF	A	0.06%
VMC	B	0.06%
WTW	B	0.06%
ZBH	C	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%
NTAP	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	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%
GEN	B	0.04%
DRI	B	0.04%
URI	B	0.04%
WRB	A	0.04%
FSLR	F	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%
CDW	F	0.04%
TRMB	B	0.04%
CNP	B	0.04%
TTWO	A	0.04%
FANG	D	0.04%
HSY	F	0.04%
NTRS	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%
ARE	D	0.03%
DOC	D	0.03%
NCLH	B	0.03%
EL	F	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
HST	C	0.03%
GPC	D	0.03%
JBL	B	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%
MAS	D	0.03%
HOLX	D	0.03%
KIM	A	0.03%
ATO	A	0.03%
MAA	B	0.03%
K	A	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%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
MTCH	D	0.02%
MPWR	F	0.02%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
BG	F	0.02%
SWK	D	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%
NWSA	B	0.02%
ALB	C	0.02%
IPG	D	0.02%
JNPR	F	0.02%
MLM	B	0.02%
APTV	D	0.02%
OMC	C	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%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
NDSN	B	0.01%
AVY	D	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%
CPB	D	0.01%
PKG	A	0.01%
LH	C	0.01%
PARA	C	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%
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%
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 17 Positions Relative to EGUS

Symbol	Grade	Weight
LII	A	-0.4%
WSM	B	-0.39%
WDAY	B	-0.37%
LNG	B	-0.36%
MRVL	B	-0.34%
MELI	D	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
TEAM	A	-0.25%
HUBS	A	-0.19%
ALNY	D	-0.13%
MDB	C	-0.13%
ZS	C	-0.11%
BURL	A	-0.1%
SNOW	C	-0.09%
OKTA	C	-0.08%
EQH	B	-0.07%