SPYI vs. ESMV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	ESMV
30 Days	2.57%	2.11%
60 Days	4.02%	2.84%
90 Days	5.68%	4.91%
12 Months	22.34%	24.44%

139 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in ESMV	Overlap
AAPL	C	6.82%	0.52%	0.52%
ACN	C	0.5%	1.33%	0.5%
ADBE	C	0.5%	0.93%	0.5%
ADP	B	0.25%	1.43%	0.25%
ADSK	A	0.13%	0.23%	0.13%
AIZ	A	0.01%	0.19%	0.01%
AJG	B	0.12%	0.25%	0.12%
AKAM	D	0.02%	0.3%	0.02%
AMCR	D	0.03%	0.34%	0.03%
AMGN	D	0.34%	1.2%	0.34%
AON	A	0.16%	0.06%	0.06%
AWK	D	0.03%	0.22%	0.03%
AZO	C	0.03%	0.41%	0.03%
BMY	B	0.27%	0.28%	0.27%
BR	A	0.05%	0.31%	0.05%
CAH	B	0.05%	0.08%	0.05%
CBRE	B	0.08%	0.51%	0.08%
CDNS	B	0.18%	1.11%	0.18%
CHD	B	0.05%	0.41%	0.05%
CHRW	C	0.0%	0.49%	0.0%
CI	F	0.2%	0.44%	0.2%
CL	D	0.17%	1.21%	0.17%
CLX	B	0.04%	0.34%	0.04%
CMCSA	B	0.4%	0.09%	0.09%
CME	A	0.18%	0.43%	0.18%
CMS	C	0.04%	0.58%	0.04%
COR	B	0.06%	0.77%	0.06%
CPB	D	0.01%	0.33%	0.01%
CRM	B	0.71%	0.74%	0.71%
CSCO	B	0.55%	1.48%	0.55%
CTSH	B	0.09%	0.3%	0.09%
CVX	A	0.57%	0.34%	0.34%
DECK	A	0.02%	0.41%	0.02%
DGX	A	0.01%	0.7%	0.01%
DPZ	C	0.01%	0.13%	0.01%
EA	A	0.07%	1.31%	0.07%
ECL	D	0.1%	0.32%	0.1%
ED	D	0.08%	1.26%	0.08%
ELV	F	0.17%	0.51%	0.17%
EQIX	A	0.18%	0.74%	0.18%
ES	D	0.05%	0.4%	0.05%
EXC	C	0.09%	0.05%	0.05%
FAST	B	0.1%	0.08%	0.08%
FFIV	B	0.01%	0.12%	0.01%
FI	A	0.3%	0.34%	0.3%
FICO	B	0.03%	0.54%	0.03%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.05%	0.19%	0.05%
GEN	B	0.04%	0.38%	0.04%
GILD	C	0.26%	1.29%	0.26%
GIS	D	0.09%	1.22%	0.09%
GWW	B	0.03%	1.68%	0.03%
HD	A	0.82%	1.39%	0.82%
HES	B	0.09%	1.3%	0.09%
HII	D	0.0%	0.06%	0.0%
HOLX	D	0.03%	0.51%	0.03%
HON	B	0.32%	0.69%	0.32%
HPE	B	0.06%	0.75%	0.06%
HRL	D	0.02%	0.35%	0.02%
HUM	C	0.06%	0.31%	0.06%
IBM	C	0.46%	1.66%	0.46%
ICE	C	0.19%	0.39%	0.19%
INCY	C	0.02%	0.26%	0.02%
INTC	D	0.24%	0.34%	0.24%
INTU	C	0.39%	0.18%	0.18%
IT	C	0.02%	0.72%	0.02%
JCI	C	0.13%	0.24%	0.13%
JKHY	D	0.01%	0.13%	0.01%
JNJ	D	0.78%	0.97%	0.78%
JNPR	F	0.02%	0.45%	0.02%
K	A	0.03%	0.86%	0.03%
KDP	D	0.07%	0.16%	0.07%
KEYS	A	0.04%	0.83%	0.04%
KHC	F	0.05%	0.34%	0.05%
KMB	D	0.08%	0.55%	0.08%
KO	D	0.5%	0.79%	0.5%
KR	B	0.08%	1.09%	0.08%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.46%	0.1%	0.1%
LKQ	D	0.02%	0.3%	0.02%
LLY	F	1.24%	1.25%	1.24%
LOW	D	0.32%	0.89%	0.32%
MA	C	0.89%	0.97%	0.89%
MCD	D	0.46%	1.02%	0.46%
MCK	B	0.14%	1.38%	0.14%
MKC	D	0.03%	0.12%	0.03%
MMC	B	0.23%	1.4%	0.23%
MPC	D	0.13%	0.1%	0.1%
MRK	F	0.57%	1.01%	0.57%
MSFT	F	6.28%	1.34%	1.34%
MSI	B	0.12%	1.81%	0.12%
NEE	D	0.36%	0.5%	0.36%
NEM	D	0.11%	0.99%	0.11%
NOC	D	0.11%	1.43%	0.11%
NOW	A	0.42%	0.17%	0.17%
NTAP	C	0.05%	0.15%	0.05%
NVDA	C	7.22%	1.69%	1.69%
NXPI	D	0.13%	0.32%	0.13%
ODFL	B	0.09%	0.4%	0.09%
OKE	A	0.15%	1.24%	0.15%
ORCL	B	0.62%	1.19%	0.62%
OTIS	C	0.08%	0.21%	0.08%
PEG	A	0.11%	1.64%	0.11%
PEP	F	0.5%	1.01%	0.5%
PG	A	0.84%	1.06%	0.84%
PGR	A	0.35%	1.33%	0.35%
PSX	C	0.13%	0.32%	0.13%
PTC	A	0.04%	0.78%	0.04%
REGN	F	0.15%	0.65%	0.15%
ROP	B	0.11%	1.31%	0.11%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.33%	0.43%	0.33%
SNPS	B	0.13%	0.33%	0.13%
SOLV	C	0.02%	0.11%	0.02%
SPGI	C	0.31%	1.07%	0.31%
SRE	A	0.13%	0.53%	0.13%
STX	D	0.02%	0.36%	0.02%
T	A	0.38%	0.4%	0.38%
TJX	A	0.31%	0.06%	0.06%
TMUS	B	0.28%	1.65%	0.28%
TRGP	B	0.09%	0.82%	0.09%
TRV	B	0.11%	1.64%	0.11%
TSCO	D	0.06%	0.27%	0.06%
TT	A	0.18%	1.23%	0.18%
TXN	C	0.39%	1.39%	0.39%
UBER	D	0.33%	0.42%	0.33%
ULTA	F	0.01%	0.17%	0.01%
UNH	C	1.17%	1.36%	1.17%
UPS	C	0.21%	0.15%	0.15%
V	A	1.02%	1.13%	1.02%
VLTO	D	0.04%	1.01%	0.04%
VRSN	F	0.01%	0.32%	0.01%
VRTX	F	0.27%	1.39%	0.27%
VZ	C	0.42%	1.37%	0.42%
WM	A	0.17%	1.44%	0.17%
WTW	B	0.06%	0.17%	0.06%
XYL	D	0.05%	0.25%	0.05%
YUM	B	0.08%	0.39%	0.08%
ZTS	D	0.18%	0.63%	0.18%

SPYI Overweight 360 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	3.87%
META	D	2.55%
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%
XOM	B	1.13%
COST	B	0.83%
WMT	A	0.77%
NFLX	A	0.75%
BAC	A	0.65%
ABBV	D	0.61%
WFC	A	0.51%
AMD	F	0.51%
DIS	B	0.49%
ABT	B	0.46%
PM	B	0.46%
CAT	B	0.45%
GE	D	0.45%
ISRG	A	0.43%
TMO	F	0.42%
MS	A	0.39%
QCOM	F	0.39%
GS	A	0.36%
AXP	A	0.35%
DHR	F	0.33%
PFE	D	0.33%
AMAT	F	0.33%
UNP	C	0.32%
C	A	0.31%
COP	C	0.31%
BSX	B	0.3%
SYK	C	0.3%
BX	A	0.29%
ETN	A	0.29%
SCHW	B	0.27%
PLTR	B	0.26%
MDT	D	0.26%
PLD	D	0.25%
ADI	D	0.25%
MU	D	0.25%
SBUX	A	0.25%
DE	A	0.24%
PANW	C	0.24%
LMT	D	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%
DUK	C	0.2%
AMT	D	0.2%
MDLZ	F	0.2%
NKE	D	0.2%
EOG	A	0.19%
KKR	A	0.19%
APH	A	0.19%
BA	F	0.18%
USB	A	0.18%
PNC	B	0.17%
CVS	D	0.17%
CTAS	B	0.17%
GM	B	0.17%
CSX	B	0.16%
EMR	A	0.16%
LRCX	F	0.16%
SHW	A	0.16%
ITW	B	0.16%
WMB	A	0.16%
ANET	C	0.16%
WELL	A	0.16%
FCX	D	0.15%
CARR	D	0.15%
COF	B	0.15%
CEG	D	0.15%
HLT	A	0.15%
MMM	D	0.15%
PH	A	0.15%
CRWD	B	0.15%
BDX	F	0.14%
HCA	F	0.14%
BK	A	0.14%
APD	A	0.14%
KLAC	D	0.14%
TFC	A	0.14%
SLB	C	0.14%
KMI	A	0.13%
FTNT	C	0.13%
PCAR	B	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%
BKNG	A	0.11%
VST	B	0.11%
CPRT	A	0.11%
NSC	B	0.11%
VLO	C	0.11%
MCO	B	0.11%
SPG	B	0.11%
D	C	0.11%
DLR	B	0.11%
MET	A	0.11%
AEP	D	0.11%
EW	C	0.1%
HWM	A	0.1%
F	C	0.1%
LHX	C	0.1%
PRU	A	0.1%
DHI	D	0.1%
RCL	A	0.1%
DFS	B	0.1%
CCI	D	0.1%
PCG	A	0.1%
BKR	B	0.1%
MNST	C	0.09%
SYY	B	0.09%
ROST	C	0.09%
PAYX	C	0.09%
DAL	C	0.09%
CTVA	C	0.09%
KVUE	A	0.09%
VICI	C	0.08%
ACGL	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%
CHTR	C	0.08%
DD	D	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%
RJF	A	0.07%
VRSK	A	0.07%
LULU	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
DOW	F	0.07%
EIX	B	0.07%
CNC	D	0.07%
CMG	B	0.07%
IRM	D	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%
STZ	D	0.06%
RMD	C	0.06%
RF	A	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%
NUE	C	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%
GRMN	B	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%
PPG	F	0.05%
VTR	C	0.05%
AVB	B	0.05%
DVN	F	0.05%
PHM	D	0.05%
EFX	F	0.05%
PPL	B	0.05%
LYB	F	0.04%
DRI	B	0.04%
PFG	D	0.04%
CINF	A	0.04%
VTRS	A	0.04%
BIIB	F	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%
AEE	A	0.04%
MRO	B	0.04%
CDW	F	0.04%
WDC	D	0.04%
NRG	B	0.04%
EXPE	B	0.04%
HSY	F	0.04%
INVH	D	0.04%
KEY	B	0.04%
TRMB	B	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%
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%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
MAS	D	0.03%
TXT	D	0.03%
URI	B	0.03%
STLD	B	0.03%
MAA	B	0.03%
ATO	A	0.03%
KIM	A	0.03%
TYL	B	0.02%
MTD	D	0.02%
CPAY	A	0.02%
CZR	F	0.02%
NVR	D	0.02%
MOS	F	0.02%
TECH	D	0.02%
MPWR	F	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%
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%
BG	F	0.02%
AES	F	0.02%
IDXX	F	0.02%
CF	B	0.02%
ROL	B	0.02%
MLM	B	0.02%
MGM	D	0.02%
APTV	D	0.02%
MRNA	F	0.02%
IPG	D	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%
UHS	D	0.01%
JBHT	C	0.01%
EPAM	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
POOL	C	0.01%
IEX	B	0.01%
ALGN	D	0.01%
FOX	A	0.01%
EG	C	0.01%
LH	C	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%
GL	B	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI Underweight 11 Positions Relative to ESMV

Symbol	Grade	Weight
FERG	B	-1.3%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
MELI	D	-0.44%
CNH	C	-0.31%
ALNY	D	-0.28%
FCNCA	A	-0.24%
AZPN	A	-0.17%
TEAM	A	-0.14%
KNX	B	-0.07%