SPYI vs. FDMO ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	FDMO
30 Days	2.57%	6.00%
60 Days	4.02%	8.27%
90 Days	5.68%	10.44%
12 Months	22.34%	42.98%

88 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in FDMO	Overlap
AAPL	C	6.82%	6.8%	6.8%
ABBV	D	0.61%	1.08%	0.61%
AEP	D	0.11%	0.28%	0.11%
AMZN	C	3.87%	3.76%	3.76%
ANET	C	0.16%	0.82%	0.16%
AVGO	D	1.48%	2.03%	1.48%
AXP	A	0.35%	0.9%	0.35%
BAC	A	0.65%	1.21%	0.65%
BK	A	0.14%	0.7%	0.14%
BKNG	A	0.11%	0.66%	0.11%
BRK.A	B	1.78%	2.14%	1.78%
BSX	B	0.3%	0.95%	0.3%
CARR	D	0.15%	0.51%	0.15%
CAT	B	0.45%	0.73%	0.45%
CBRE	B	0.08%	0.21%	0.08%
CEG	D	0.15%	0.29%	0.15%
CL	D	0.17%	0.33%	0.17%
COST	B	0.83%	0.92%	0.83%
CTAS	B	0.17%	0.54%	0.17%
CVX	A	0.57%	0.67%	0.57%
DHR	F	0.33%	0.92%	0.33%
DLR	B	0.11%	0.24%	0.11%
DUK	C	0.2%	0.35%	0.2%
EBAY	D	0.07%	0.42%	0.07%
ECL	D	0.1%	0.23%	0.1%
EQR	B	0.06%	0.19%	0.06%
ESS	B	0.01%	0.18%	0.01%
EXR	D	0.07%	0.2%	0.07%
FICO	B	0.03%	0.86%	0.03%
FIS	C	0.12%	0.65%	0.12%
GDDY	A	0.05%	0.78%	0.05%
GE	D	0.45%	0.74%	0.45%
GM	B	0.17%	0.5%	0.17%
GOOGL	C	2.1%	3.54%	2.1%
GS	A	0.36%	0.99%	0.36%
HCA	F	0.14%	0.78%	0.14%
HD	A	0.82%	1.08%	0.82%
HIG	B	0.07%	0.67%	0.07%
HWM	A	0.1%	0.52%	0.1%
IFF	D	0.04%	0.15%	0.04%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.43%	1.06%	0.43%
JPM	A	1.39%	1.88%	1.39%
KKR	A	0.19%	0.8%	0.19%
KMB	D	0.08%	0.28%	0.08%
KMI	A	0.13%	0.28%	0.13%
KO	D	0.5%	0.61%	0.5%
LDOS	C	0.04%	0.38%	0.04%
LIN	D	0.46%	0.51%	0.46%
LLY	F	1.24%	1.68%	1.24%
META	D	2.55%	2.39%	2.39%
MO	A	0.23%	0.37%	0.23%
MPWR	F	0.02%	0.56%	0.02%
MSFT	F	6.28%	6.21%	6.21%
MSI	B	0.12%	0.88%	0.12%
NEE	D	0.36%	0.47%	0.36%
NEM	D	0.11%	0.2%	0.11%
NFLX	A	0.75%	0.88%	0.75%
NRG	B	0.04%	0.24%	0.04%
NVDA	C	7.22%	6.97%	6.97%
OKE	A	0.15%	0.3%	0.15%
PEG	A	0.11%	0.28%	0.11%
PG	A	0.84%	0.92%	0.84%
PGR	A	0.35%	0.87%	0.35%
PKG	A	0.01%	0.16%	0.01%
PLTR	B	0.26%	1.3%	0.26%
PM	B	0.46%	0.55%	0.46%
PSA	D	0.08%	0.24%	0.08%
RCL	A	0.1%	0.48%	0.1%
RTX	C	0.33%	0.66%	0.33%
SHW	A	0.16%	0.29%	0.16%
SPG	B	0.11%	0.25%	0.11%
SW	A	0.02%	0.17%	0.02%
SYF	B	0.06%	0.72%	0.06%
T	A	0.38%	0.52%	0.38%
TDG	D	0.04%	0.5%	0.04%
TJX	A	0.31%	0.61%	0.31%
TMUS	B	0.28%	0.45%	0.28%
TRGP	B	0.09%	0.27%	0.09%
TSLA	B	1.91%	2.03%	1.91%
TT	A	0.18%	0.59%	0.18%
UBER	D	0.33%	0.67%	0.33%
URI	B	0.03%	0.5%	0.03%
VST	B	0.11%	0.31%	0.11%
WELL	A	0.16%	0.28%	0.16%
WMB	A	0.16%	0.3%	0.16%
WMT	A	0.77%	0.86%	0.77%
XOM	B	1.13%	1.12%	1.12%

SPYI Overweight 411 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	1.8%
UNH	C	1.17%
V	A	1.02%
MA	C	0.89%
JNJ	D	0.78%
CRM	B	0.71%
ORCL	B	0.62%
MRK	F	0.57%
CSCO	B	0.55%
WFC	A	0.51%
AMD	F	0.51%
ACN	C	0.5%
ADBE	C	0.5%
PEP	F	0.5%
DIS	B	0.49%
ABT	B	0.46%
IBM	C	0.46%
MCD	D	0.46%
VZ	C	0.42%
TMO	F	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%
AMGN	D	0.34%
PFE	D	0.33%
AMAT	F	0.33%
HON	B	0.32%
LOW	D	0.32%
UNP	C	0.32%
C	A	0.31%
COP	C	0.31%
SPGI	C	0.31%
FI	A	0.3%
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%
PLD	D	0.25%
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%
CB	C	0.23%
BLK	C	0.23%
SO	D	0.22%
GEV	B	0.21%
UPS	C	0.21%
PYPL	B	0.21%
CI	F	0.2%
AMT	D	0.2%
MDLZ	F	0.2%
NKE	D	0.2%
EOG	A	0.19%
ICE	C	0.19%
APH	A	0.19%
BA	F	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%
ELV	F	0.17%
WM	A	0.17%
AON	A	0.16%
CSX	B	0.16%
EMR	A	0.16%
LRCX	F	0.16%
ITW	B	0.16%
FCX	D	0.15%
COF	B	0.15%
HLT	A	0.15%
MMM	D	0.15%
PH	A	0.15%
CRWD	B	0.15%
REGN	F	0.15%
BDX	F	0.14%
APD	A	0.14%
MCK	B	0.14%
KLAC	D	0.14%
TFC	A	0.14%
SLB	C	0.14%
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%
AIG	B	0.12%
GD	F	0.12%
TGT	F	0.12%
MAR	B	0.12%
FDX	B	0.12%
AJG	B	0.12%
CPRT	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
VLO	C	0.11%
MCO	B	0.11%
D	C	0.11%
NOC	D	0.11%
MET	A	0.11%
ROP	B	0.11%
EW	C	0.1%
F	C	0.1%
LHX	C	0.1%
PRU	A	0.1%
FAST	B	0.1%
DHI	D	0.1%
DFS	B	0.1%
CCI	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%
GIS	D	0.09%
RSG	A	0.09%
PAYX	C	0.09%
HES	B	0.09%
DAL	C	0.09%
EXC	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%
MCHP	D	0.08%
DELL	C	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%
RJF	A	0.07%
VRSK	A	0.07%
LULU	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
GPN	B	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%
OXY	D	0.07%
LEN	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
STZ	D	0.06%
RMD	C	0.06%
RF	A	0.06%
TSCO	D	0.06%
COR	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%
HPE	B	0.06%
VMC	B	0.06%
NDAQ	A	0.06%
ETR	B	0.06%
ADM	D	0.06%
WTW	B	0.06%
HUM	C	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%
CHD	B	0.05%
GRMN	B	0.05%
BR	A	0.05%
ES	D	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%
PPG	F	0.05%
VTR	C	0.05%
AVB	B	0.05%
XYL	D	0.05%
DVN	F	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%
BALL	D	0.04%
WRB	A	0.04%
EQT	B	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%
CDW	F	0.04%
WDC	D	0.04%
EXPE	B	0.04%
PTC	A	0.04%
HSY	F	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%
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%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
GWW	B	0.03%
AZO	C	0.03%
AWK	D	0.03%
MAS	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
HOLX	D	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%
TYL	B	0.02%
MTD	D	0.02%
CPAY	A	0.02%
CZR	F	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MOS	F	0.02%
TECH	D	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%
KMX	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%
BG	F	0.02%
AKAM	D	0.02%
AES	F	0.02%
IDXX	F	0.02%
CF	B	0.02%
ROL	B	0.02%
IT	C	0.02%
MLM	B	0.02%
JNPR	F	0.02%
MGM	D	0.02%
APTV	D	0.02%
MRNA	F	0.02%
IPG	D	0.02%
STX	D	0.02%
DECK	A	0.02%
OMC	C	0.02%
ALB	C	0.02%
NWSA	B	0.02%
TPR	B	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%
DGX	A	0.01%
AIZ	A	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	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%
EG	C	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%
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%
HII	D	0.0%
GL	B	0.0%
CHRW	C	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI Underweight 34 Positions Relative to FDMO

Symbol	Grade	Weight
APP	B	-1.27%
COIN	C	-1.09%
NTRA	B	-0.87%
HOOD	B	-0.83%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
EVR	B	-0.67%
JXN	C	-0.59%
VRT	B	-0.51%
FIX	A	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
CVNA	B	-0.38%
TTD	B	-0.32%
LUMN	C	-0.32%
FRPT	B	-0.24%
TPL	A	-0.24%
SFM	A	-0.24%
DTM	B	-0.2%
FTI	A	-0.19%
JLL	D	-0.16%
CRS	A	-0.16%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%