SPYI vs. FCTR ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	FCTR
30 Days	2.57%	9.38%
60 Days	4.02%	12.16%
90 Days	5.68%	17.79%
12 Months	22.34%	36.88%

138 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in FCTR	Overlap
AAPL	C	6.6%	0.66%	0.66%
ACGL	D	0.08%	0.8%	0.08%
ADBE	C	0.52%	0.37%	0.37%
ADP	B	0.25%	1.1%	0.25%
ADSK	A	0.13%	0.42%	0.13%
AEE	A	0.04%	0.45%	0.04%
AEP	D	0.11%	0.41%	0.11%
AFL	B	0.13%	0.4%	0.13%
AME	A	0.08%	0.22%	0.08%
AMT	D	0.19%	0.34%	0.19%
ANET	C	0.17%	1.24%	0.17%
ATO	A	0.03%	0.27%	0.03%
AVB	B	0.05%	0.43%	0.05%
AVGO	D	1.55%	0.43%	0.43%
AWK	D	0.03%	0.38%	0.03%
AXON	A	0.03%	1.45%	0.03%
BDX	F	0.14%	0.39%	0.14%
BKNG	A	0.11%	0.29%	0.11%
BLK	C	0.23%	0.45%	0.23%
BR	A	0.05%	1.37%	0.05%
BRK.A	B	1.76%	0.24%	0.24%
BRO	B	0.05%	0.94%	0.05%
BSX	B	0.29%	0.47%	0.29%
BX	A	0.28%	0.36%	0.28%
CARR	D	0.15%	0.38%	0.15%
CB	C	0.23%	0.23%	0.23%
CDNS	B	0.18%	0.54%	0.18%
CHD	B	0.05%	0.23%	0.05%
CL	D	0.16%	1.01%	0.16%
CMG	B	0.07%	0.22%	0.07%
CMS	C	0.04%	0.46%	0.04%
COST	B	0.83%	0.34%	0.34%
CPAY	A	0.02%	0.26%	0.02%
CRWD	B	0.15%	0.68%	0.15%
CSCO	B	0.55%	0.25%	0.25%
CTAS	B	0.17%	1.05%	0.17%
DHI	D	0.1%	0.34%	0.1%
DPZ	C	0.01%	0.45%	0.01%
DRI	B	0.04%	0.49%	0.04%
DTE	C	0.05%	0.4%	0.05%
DUK	C	0.19%	0.49%	0.19%
DXCM	D	0.06%	0.4%	0.06%
ED	D	0.07%	0.43%	0.07%
EIX	B	0.07%	0.43%	0.07%
EQR	B	0.06%	0.4%	0.06%
ERIE	D	0.02%	0.45%	0.02%
ETN	A	0.3%	0.3%	0.3%
ETR	B	0.06%	0.5%	0.06%
EXC	C	0.09%	0.4%	0.09%
FAST	B	0.1%	0.52%	0.1%
FDS	B	0.01%	0.9%	0.01%
FE	C	0.05%	0.5%	0.05%
FI	A	0.29%	0.92%	0.29%
FICO	B	0.04%	1.51%	0.04%
GIS	D	0.09%	0.35%	0.09%
GWW	B	0.03%	0.28%	0.03%
HCA	F	0.14%	0.33%	0.14%
HON	B	0.32%	0.24%	0.24%
HSY	F	0.04%	0.19%	0.04%
HWM	A	0.09%	0.79%	0.09%
ICE	C	0.19%	0.77%	0.19%
IDXX	F	0.02%	0.31%	0.02%
INTU	C	0.42%	0.37%	0.37%
IRM	D	0.07%	0.61%	0.07%
ISRG	A	0.42%	0.91%	0.42%
ITW	B	0.16%	0.84%	0.16%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.19%	0.68%	0.19%
KLAC	D	0.15%	0.32%	0.15%
KMB	D	0.08%	0.39%	0.08%
KO	D	0.49%	0.52%	0.49%
LDOS	C	0.04%	0.8%	0.04%
LLY	F	1.33%	0.72%	0.72%
LMT	D	0.23%	0.45%	0.23%
LNT	A	0.03%	0.49%	0.03%
LW	C	0.02%	0.37%	0.02%
MA	C	0.9%	1.36%	0.9%
MCD	D	0.47%	0.65%	0.47%
MCO	B	0.11%	0.39%	0.11%
MDLZ	F	0.2%	0.19%	0.19%
MDT	D	0.27%	0.39%	0.27%
META	D	2.57%	0.45%	0.45%
MMC	B	0.23%	0.54%	0.23%
MNST	C	0.09%	0.19%	0.09%
MPWR	F	0.02%	0.31%	0.02%
MSCI	C	0.03%	0.49%	0.03%
MSFT	F	6.34%	0.36%	0.36%
MSI	B	0.12%	1.73%	0.12%
NFLX	A	0.7%	0.47%	0.47%
NI	A	0.03%	0.55%	0.03%
NOC	D	0.12%	0.4%	0.12%
NOW	A	0.43%	0.51%	0.43%
NVDA	C	7.23%	0.77%	0.77%
NVR	D	0.02%	0.36%	0.02%
O	D	0.08%	0.41%	0.08%
OKE	A	0.15%	0.36%	0.15%
ORCL	B	0.6%	0.51%	0.51%
ORLY	B	0.05%	0.43%	0.05%
PANW	C	0.25%	0.5%	0.25%
PAYX	C	0.09%	1.42%	0.09%
PCAR	B	0.14%	0.19%	0.14%
PEP	F	0.51%	0.2%	0.2%
PG	A	0.8%	0.52%	0.52%
PGR	A	0.35%	0.48%	0.35%
PH	A	0.16%	0.62%	0.16%
PHM	D	0.05%	0.42%	0.05%
PLTR	B	0.25%	2.43%	0.25%
PPG	F	0.05%	0.41%	0.05%
PPL	B	0.05%	0.51%	0.05%
PSA	D	0.08%	0.34%	0.08%
PWR	A	0.08%	0.37%	0.08%
RCL	A	0.1%	0.56%	0.1%
ROL	B	0.02%	0.9%	0.02%
ROP	B	0.12%	0.42%	0.12%
ROST	C	0.09%	0.47%	0.09%
RSG	A	0.09%	0.24%	0.09%
SBAC	D	0.05%	0.53%	0.05%
SNPS	B	0.13%	0.44%	0.13%
SO	D	0.22%	0.44%	0.22%
SPGI	C	0.31%	0.47%	0.31%
SRE	A	0.13%	0.5%	0.13%
SYK	C	0.3%	1.36%	0.3%
SYY	B	0.09%	0.77%	0.09%
TDG	D	0.05%	0.99%	0.05%
TJX	A	0.31%	0.6%	0.31%
TRGP	B	0.08%	0.73%	0.08%
TT	A	0.18%	0.82%	0.18%
TTWO	A	0.04%	0.51%	0.04%
URI	B	0.04%	0.41%	0.04%
V	A	1.01%	1.34%	1.01%
VICI	C	0.07%	0.63%	0.07%
VRSK	A	0.07%	0.93%	0.07%
VRSN	F	0.01%	0.87%	0.01%
VRTX	F	0.29%	0.37%	0.29%
VST	B	0.1%	1.86%	0.1%
WEC	A	0.06%	0.48%	0.06%
WM	A	0.18%	0.22%	0.18%
YUM	B	0.08%	0.95%	0.08%

SPYI Overweight 361 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.02%
GOOGL	C	2.1%
TSLA	B	1.9%
GOOG	C	1.8%
JPM	A	1.45%
UNH	C	1.16%
XOM	B	1.13%
HD	A	0.83%
JNJ	D	0.76%
WMT	A	0.74%
CRM	B	0.73%
BAC	A	0.64%
ABBV	D	0.61%
MRK	F	0.57%
CVX	A	0.56%
ACN	C	0.51%
AMD	F	0.51%
WFC	A	0.49%
LIN	D	0.46%
GE	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%
AMAT	F	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
AXP	A	0.34%
LOW	D	0.33%
UNP	C	0.33%
UBER	D	0.33%
RTX	C	0.33%
COP	C	0.3%
C	A	0.3%
TMUS	B	0.28%
GILD	C	0.27%
BMY	B	0.27%
SCHW	B	0.26%
PLD	D	0.25%
MU	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
ADI	D	0.24%
DE	A	0.23%
PYPL	B	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%
USB	A	0.18%
EQIX	A	0.18%
GM	B	0.18%
CME	A	0.18%
EOG	A	0.18%
LRCX	F	0.17%
BA	F	0.17%
REGN	F	0.17%
PNC	B	0.17%
ELV	F	0.17%
ZTS	D	0.17%
MMM	D	0.16%
EMR	A	0.16%
AON	A	0.16%
CVS	D	0.16%
WELL	A	0.16%
CSX	B	0.16%
SHW	A	0.16%
HLT	A	0.15%
COF	B	0.15%
WMB	A	0.15%
TGT	F	0.15%
CEG	D	0.14%
MCK	B	0.14%
FCX	D	0.14%
SLB	C	0.14%
TFC	A	0.14%
PSX	C	0.13%
MPC	D	0.13%
ABNB	C	0.13%
NXPI	D	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
FTNT	C	0.13%
BK	A	0.13%
AIG	B	0.12%
KMI	A	0.12%
FIS	C	0.12%
FDX	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
ECL	D	0.11%
VLO	C	0.11%
DLR	B	0.11%
TRV	B	0.11%
D	C	0.11%
SPG	B	0.11%
MET	A	0.11%
CPRT	A	0.11%
NSC	B	0.11%
AMP	A	0.11%
PRU	A	0.1%
BKR	B	0.1%
CCI	D	0.1%
PEG	A	0.1%
F	C	0.1%
DFS	B	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
ODFL	B	0.09%
DAL	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
EW	C	0.09%
CTSH	B	0.09%
DELL	C	0.08%
MCHP	D	0.08%
OTIS	C	0.08%
DD	D	0.08%
A	D	0.08%
XEL	A	0.08%
GLW	B	0.08%
CHTR	C	0.08%
CBRE	B	0.08%
KR	B	0.08%
IQV	D	0.08%
ALL	A	0.08%
CMI	A	0.08%
IR	B	0.08%
HES	B	0.08%
NUE	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
EA	A	0.07%
LULU	C	0.07%
DOW	F	0.07%
LEN	D	0.07%
OXY	D	0.07%
HPQ	B	0.07%
HIG	B	0.07%
EBAY	D	0.07%
FITB	A	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%
TSCO	D	0.06%
EFX	F	0.06%
STT	A	0.06%
COR	B	0.06%
HAL	C	0.06%
FTV	C	0.06%
ROK	B	0.06%
ADM	D	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%
DOV	A	0.05%
WAB	B	0.05%
ES	D	0.05%
WY	D	0.05%
WBD	C	0.05%
NTAP	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
XYL	D	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%
WRB	A	0.04%
KEYS	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%
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%
PTC	A	0.04%
CDW	F	0.04%
TRMB	B	0.04%
CNP	B	0.04%
FANG	D	0.04%
NTRS	A	0.04%
VLTO	D	0.04%
IP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
STE	F	0.04%
ARE	D	0.03%
DOC	D	0.03%
MRNA	F	0.03%
NCLH	B	0.03%
EL	F	0.03%
DLTR	F	0.03%
EVRG	A	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%
LVS	C	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%
MAA	B	0.03%
K	A	0.03%
EQT	B	0.03%
WST	C	0.02%
HUBB	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
TYL	B	0.02%
LKQ	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%
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%
AKAM	D	0.02%
AES	F	0.02%
BBY	D	0.02%
SW	A	0.02%
TPR	B	0.02%
MGM	D	0.02%
NWSA	B	0.02%
STX	D	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%
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%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
JBHT	C	0.01%
POOL	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%
SMCI	F	0.01%
EG	C	0.01%
IEX	B	0.01%
CPB	D	0.01%
PKG	A	0.01%
LH	C	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 28 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
MSTR	C	-2.06%
ARES	A	-1.04%
APO	B	-1.03%
HOOD	B	-0.92%
THC	D	-0.81%
EME	C	-0.77%
TPL	A	-0.75%
MANH	D	-0.7%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
ZS	C	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
RBLX	C	-0.49%
DASH	A	-0.47%
ALNY	D	-0.43%
GLPI	C	-0.42%
MDB	C	-0.4%
LII	A	-0.37%
BSY	D	-0.37%
CSL	C	-0.33%
RIVN	F	-0.32%
FCNCA	A	-0.31%
LECO	B	-0.17%