SPYI vs. EHLS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SPYI EHLS
30 Days 2.57% 10.27%
60 Days 4.02% 10.82%
90 Days 5.68% 13.69%
12 Months 22.34%
76 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in EHLS Overlap
ADM D 0.06% -0.25% -0.25%
AES F 0.02% -0.17% -0.17%
AKAM D 0.02% -0.25% -0.25%
ALB C 0.02% -0.28% -0.28%
ANET C 0.16% 0.88% 0.16%
APA D 0.01% -0.23% -0.23%
APTV D 0.02% -0.18% -0.18%
ARE D 0.02% -0.26% -0.26%
AWK D 0.03% -0.3% -0.3%
AXP A 0.35% 1.0% 0.35%
BEN C 0.01% -0.2% -0.2%
BG F 0.02% -0.26% -0.26%
BK A 0.14% 1.24% 0.14%
BRO B 0.05% 1.0% 0.05%
BSX B 0.3% 0.71% 0.3%
CBRE B 0.08% 0.98% 0.08%
CDW F 0.04% -0.27% -0.27%
CEG D 0.15% 1.21% 0.15%
CRL C 0.01% -0.28% -0.28%
CSGP D 0.06% -0.23% -0.23%
CTAS B 0.17% 1.48% 0.17%
CTRA B 0.05% -0.26% -0.26%
DG F 0.03% -0.21% -0.21%
DVN F 0.05% -0.27% -0.27%
EG C 0.01% -0.3% -0.3%
ELV F 0.17% -0.23% -0.23%
ENPH F 0.01% -0.18% -0.18%
ES D 0.05% -0.3% -0.3%
EXC C 0.09% -0.3% -0.3%
F C 0.1% -0.25% -0.25%
FI A 0.3% 0.48% 0.3%
FICO B 0.03% 1.3% 0.03%
FTV C 0.06% -0.25% -0.25%
GIS D 0.09% -0.25% -0.25%
HES B 0.09% -0.3% -0.3%
HSY F 0.04% -0.25% -0.25%
HUBB B 0.01% 0.46% 0.01%
HWM A 0.1% 1.8% 0.1%
IDXX F 0.02% -0.3% -0.3%
IPG D 0.02% -0.25% -0.25%
IRM D 0.07% 1.68% 0.07%
ISRG A 0.43% 0.76% 0.43%
KKR A 0.19% 0.76% 0.19%
KMX B 0.02% -0.31% -0.31%
LKQ D 0.02% -0.29% -0.29%
LYV A 0.03% 0.26% 0.03%
MCHP D 0.08% -0.23% -0.23%
META D 2.55% 1.64% 1.64%
MGM D 0.02% -0.26% -0.26%
MOS F 0.02% -0.29% -0.29%
MRK F 0.57% -0.23% -0.23%
MSI B 0.12% 1.57% 0.12%
NKE D 0.2% -0.23% -0.23%
NRG B 0.04% 1.2% 0.04%
NUE C 0.06% -0.23% -0.23%
NVDA C 7.22% 1.72% 1.72%
ON D 0.07% -0.27% -0.27%
PEP F 0.5% -0.25% -0.25%
PGR A 0.35% 0.48% 0.35%
PKG A 0.01% 0.49% 0.01%
PLD D 0.25% -0.24% -0.24%
PLTR B 0.26% 1.25% 0.26%
PPG F 0.05% -0.3% -0.3%
SJM D 0.0% -0.29% -0.29%
SLB C 0.14% -0.29% -0.29%
STZ D 0.06% -0.26% -0.26%
TMO F 0.42% -0.29% -0.29%
TMUS B 0.28% 0.96% 0.28%
TRGP B 0.09% 1.03% 0.09%
TYL B 0.02% 0.48% 0.02%
UPS C 0.21% -0.37% -0.37%
VLO C 0.11% -0.32% -0.32%
VRSN F 0.01% -0.28% -0.28%
VST B 0.11% 1.31% 0.11%
WAB B 0.05% 0.89% 0.05%
WELL A 0.16% 1.25% 0.16%
SPYI Overweight 423 Positions Relative to EHLS
Symbol Grade Weight
AAPL C 6.82%
MSFT F 6.28%
AMZN C 3.87%
GOOGL C 2.1%
TSLA B 1.91%
GOOG C 1.8%
BRK.A B 1.78%
AVGO D 1.48%
JPM A 1.39%
LLY F 1.24%
UNH C 1.17%
XOM B 1.13%
V A 1.02%
MA C 0.89%
PG A 0.84%
COST B 0.83%
HD A 0.82%
JNJ D 0.78%
WMT A 0.77%
NFLX A 0.75%
CRM B 0.71%
BAC A 0.65%
ORCL B 0.62%
ABBV D 0.61%
CVX A 0.57%
CSCO B 0.55%
WFC A 0.51%
AMD F 0.51%
ACN C 0.5%
ADBE C 0.5%
KO D 0.5%
DIS B 0.49%
ABT B 0.46%
LIN D 0.46%
IBM C 0.46%
PM B 0.46%
MCD D 0.46%
CAT B 0.45%
GE D 0.45%
VZ C 0.42%
NOW A 0.42%
CMCSA B 0.4%
MS A 0.39%
INTU C 0.39%
QCOM F 0.39%
TXN C 0.39%
T A 0.38%
GS A 0.36%
NEE D 0.36%
AMGN D 0.34%
RTX C 0.33%
UBER D 0.33%
DHR F 0.33%
PFE D 0.33%
AMAT F 0.33%
HON B 0.32%
LOW D 0.32%
UNP C 0.32%
C A 0.31%
TJX A 0.31%
COP C 0.31%
SPGI C 0.31%
SYK C 0.3%
BX A 0.29%
ETN A 0.29%
VRTX F 0.27%
SCHW B 0.27%
BMY B 0.27%
GILD C 0.26%
MDT D 0.26%
ADI D 0.25%
ADP B 0.25%
MU D 0.25%
SBUX A 0.25%
INTC D 0.24%
DE A 0.24%
PANW C 0.24%
LMT D 0.23%
MMC B 0.23%
MO A 0.23%
CB C 0.23%
BLK C 0.23%
SO D 0.22%
GEV B 0.21%
PYPL B 0.21%
CI F 0.2%
DUK C 0.2%
AMT D 0.2%
MDLZ F 0.2%
EOG A 0.19%
ICE C 0.19%
APH A 0.19%
BA F 0.18%
TT A 0.18%
ZTS D 0.18%
USB A 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
PNC B 0.17%
CVS D 0.17%
CL D 0.17%
GM B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
LRCX F 0.16%
SHW A 0.16%
ITW B 0.16%
WMB A 0.16%
FCX D 0.15%
CARR D 0.15%
COF B 0.15%
HLT A 0.15%
MMM D 0.15%
PH A 0.15%
CRWD B 0.15%
OKE A 0.15%
REGN F 0.15%
BDX F 0.14%
HCA F 0.14%
APD A 0.14%
MCK B 0.14%
KLAC D 0.14%
TFC A 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%
NXPI D 0.13%
PSX C 0.13%
PCAR B 0.13%
JCI C 0.13%
AFL B 0.13%
ABNB C 0.13%
AMP A 0.12%
FIS C 0.12%
AIG B 0.12%
GD F 0.12%
TGT F 0.12%
MAR B 0.12%
FDX B 0.12%
AJG B 0.12%
PEG A 0.11%
BKNG A 0.11%
CPRT A 0.11%
TRV B 0.11%
NSC B 0.11%
NEM D 0.11%
MCO B 0.11%
SPG B 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%
LHX C 0.1%
PRU A 0.1%
FAST B 0.1%
DHI D 0.1%
RCL A 0.1%
DFS B 0.1%
CCI D 0.1%
ECL D 0.1%
PCG A 0.1%
BKR B 0.1%
ODFL B 0.09%
MNST C 0.09%
SYY B 0.09%
ROST C 0.09%
RSG A 0.09%
PAYX C 0.09%
DAL C 0.09%
CTSH B 0.09%
CTVA C 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
ED D 0.08%
PWR A 0.08%
IQV D 0.08%
DELL C 0.08%
PSA D 0.08%
A D 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
DD D 0.08%
OTIS C 0.08%
KR 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%
LULU C 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
GEHC F 0.07%
KDP D 0.07%
DOW F 0.07%
EIX B 0.07%
CNC D 0.07%
CMG B 0.07%
EA A 0.07%
EBAY D 0.07%
OXY D 0.07%
LEN D 0.07%
HPQ B 0.07%
FITB A 0.07%
HIG B 0.07%
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%
ROK B 0.06%
DXCM D 0.06%
HAL C 0.06%
WEC A 0.06%
HPE B 0.06%
VMC B 0.06%
SYF B 0.06%
NDAQ A 0.06%
ETR B 0.06%
WTW B 0.06%
HUM C 0.06%
ZBH C 0.05%
DOV A 0.05%
SBAC D 0.05%
IP B 0.05%
CFG B 0.05%
CHD B 0.05%
GRMN B 0.05%
BR A 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%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
PHM D 0.05%
EFX F 0.05%
PPL B 0.05%
KHC F 0.05%
LYB F 0.04%
DRI B 0.04%
PFG D 0.04%
GEN B 0.04%
CINF A 0.04%
VTRS A 0.04%
BIIB F 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%
BLDR D 0.04%
TSN B 0.04%
FSLR F 0.04%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
WDC D 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%
ORLY B 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%
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%
EL F 0.03%
JBL B 0.03%
J F 0.03%
NI A 0.03%
LVS C 0.03%
GWW B 0.03%
AZO C 0.03%
MAS D 0.03%
MKC D 0.03%
TXT D 0.03%
HOLX D 0.03%
URI B 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%
MTD D 0.02%
CPAY A 0.02%
CZR F 0.02%
NVR D 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%
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%
BBY D 0.02%
CF B 0.02%
ROL B 0.02%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MRNA F 0.02%
STX D 0.02%
DECK A 0.02%
OMC C 0.02%
NWSA B 0.02%
TPR B 0.02%
SW A 0.02%
TER D 0.02%
PNR A 0.02%
MSCI C 0.02%
CPT B 0.01%
TFX F 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%
ULTA F 0.01%
CPB D 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%
WBA F 0.01%
WST C 0.01%
TDY B 0.01%
HAS D 0.01%
CTLT B 0.01%
TAP C 0.01%
BWA D 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%
FRT B 0.0%
SPYI Underweight 195 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
GDS C -1.71%
LMB A -1.7%
PIPR B -1.67%
SLG B -1.62%
USLM A -1.53%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
SE B -1.3%
CVNA B -1.29%
CRS A -1.27%
CW B -1.26%
ADMA B -1.26%
TPB B -1.24%
SFM A -1.2%
CLBT B -1.2%
SKT B -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
DASH A -1.05%
FTDR A -1.04%
TPL A -1.02%
HOOD B -1.01%
THC D -0.98%
RSI B -0.98%
NPAB B -0.92%
EDN B -0.92%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX A -0.76%
EME C -0.75%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT A -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
QFIN B -0.47%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT B -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
EXLS B -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
SNEX B -0.25%
MATX C -0.24%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
PGNY F --0.17%
STNG F --0.17%
WU D --0.18%
FLNG B --0.19%
W F --0.2%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR D --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA D --0.22%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
IMCR D --0.23%
TEX D --0.23%
OLN D --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
NSP D --0.24%
WOR F --0.24%
APLS D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
JBSS D --0.25%
OTEX D --0.25%
PCH D --0.25%
MTN C --0.25%
FUL F --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
GO C --0.26%
THS D --0.26%
ALGM D --0.26%
IAC D --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
CALX D --0.27%
COHU C --0.27%
HXL D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH B --0.27%
YELP C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
MRTN C --0.28%
USPH B --0.28%
SJW D --0.28%
PZZA D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
CHRD D --0.29%
AMRK F --0.29%
AIN C --0.29%
URBN C --0.29%
CENT C --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
PINS D --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
AVA A --0.3%
EVTC B --0.3%
HELE C --0.3%
ACI C --0.3%
DIOD D --0.3%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
ALRM C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
AMR C --0.35%
PRGO B --0.44%
Compare ETFs