SPYI vs. FLCG ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | FLCG |
|---|---|---|
| 30 Days | 2.57% | 5.26% |
| 60 Days | 4.02% | 7.03% |
| 90 Days | 5.68% | 10.75% |
| 12 Months | 22.34% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.6% | 11.09% | 6.6% | |
| ABBV | D | 0.61% | 1.29% | 0.61% | |
| ABNB | C | 0.13% | 0.0% | 0.0% | |
| ADBE | C | 0.52% | 0.95% | 0.52% | |
| ADP | B | 0.25% | 0.05% | 0.05% | |
| ADSK | A | 0.13% | 0.07% | 0.07% | |
| ALGN | D | 0.01% | 0.1% | 0.01% | |
| AMAT | F | 0.35% | 1.39% | 0.35% | |
| AMGN | D | 0.35% | 0.71% | 0.35% | |
| AMP | A | 0.11% | 2.67% | 0.11% | |
| AMZN | C | 4.02% | 5.58% | 4.02% | |
| ANET | C | 0.17% | 2.13% | 0.17% | |
| AVGO | D | 1.55% | 0.32% | 0.32% | |
| AZO | C | 0.04% | 0.13% | 0.04% | |
| BAX | D | 0.04% | 0.06% | 0.04% | |
| CAH | B | 0.05% | 0.08% | 0.05% | |
| CI | F | 0.2% | 0.25% | 0.2% | |
| CMG | B | 0.07% | 0.0% | 0.0% | |
| COR | B | 0.06% | 0.8% | 0.06% | |
| COST | B | 0.83% | 2.4% | 0.83% | |
| CRM | B | 0.73% | 0.55% | 0.55% | |
| DELL | C | 0.08% | 0.69% | 0.08% | |
| DPZ | C | 0.01% | 0.06% | 0.01% | |
| EBAY | D | 0.07% | 0.7% | 0.07% | |
| ELV | F | 0.17% | 0.07% | 0.07% | |
| FMC | D | 0.0% | 0.06% | 0.0% | |
| FTNT | C | 0.13% | 1.86% | 0.13% | |
| GDDY | A | 0.05% | 2.61% | 0.05% | |
| GEHC | F | 0.07% | 0.07% | 0.07% | |
| GOOGL | C | 2.1% | 6.78% | 2.1% | |
| INCY | C | 0.02% | 0.38% | 0.02% | |
| INTU | C | 0.42% | 0.35% | 0.35% | |
| KLAC | D | 0.15% | 0.04% | 0.04% | |
| KMB | D | 0.08% | 0.69% | 0.08% | |
| LLY | F | 1.33% | 1.12% | 1.12% | |
| LRCX | F | 0.17% | 0.04% | 0.04% | |
| LYV | A | 0.03% | 0.19% | 0.03% | |
| MA | C | 0.9% | 1.14% | 0.9% | |
| MCO | B | 0.11% | 0.07% | 0.07% | |
| META | D | 2.57% | 4.06% | 2.57% | |
| MRK | F | 0.57% | 0.52% | 0.52% | |
| MSCI | C | 0.03% | 0.18% | 0.03% | |
| MSFT | F | 6.34% | 9.63% | 6.34% | |
| NCLH | B | 0.03% | 0.04% | 0.03% | |
| NFLX | A | 0.7% | 0.61% | 0.61% | |
| NOW | A | 0.43% | 0.9% | 0.43% | |
| NTAP | C | 0.05% | 0.04% | 0.04% | |
| NVDA | C | 7.23% | 9.38% | 7.23% | |
| ORCL | B | 0.6% | 0.89% | 0.6% | |
| ORLY | B | 0.05% | 0.63% | 0.05% | |
| PANW | C | 0.25% | 0.22% | 0.22% | |
| PAYC | B | 0.01% | 0.8% | 0.01% | |
| PAYX | C | 0.09% | 0.04% | 0.04% | |
| PEP | F | 0.51% | 0.01% | 0.01% | |
| PGR | A | 0.35% | 0.64% | 0.35% | |
| PLTR | B | 0.25% | 0.0% | 0.0% | |
| PPG | F | 0.05% | 0.49% | 0.05% | |
| QCOM | F | 0.4% | 2.36% | 0.4% | |
| RCL | A | 0.1% | 0.77% | 0.1% | |
| REGN | F | 0.17% | 0.12% | 0.12% | |
| TJX | A | 0.31% | 0.39% | 0.31% | |
| TSLA | B | 1.9% | 1.07% | 1.07% | |
| TT | A | 0.18% | 0.2% | 0.18% | |
| UBER | D | 0.33% | 0.14% | 0.14% | |
| ULTA | F | 0.01% | 0.03% | 0.01% | |
| VLTO | D | 0.04% | 2.17% | 0.04% | |
| VRTX | F | 0.29% | 0.32% | 0.29% | |
| ZTS | D | 0.17% | 0.25% | 0.17% |
SPYI Overweight 431 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.8% | |
| BRK.A | B | 1.76% | |
| JPM | A | 1.45% | |
| UNH | C | 1.16% | |
| XOM | B | 1.13% | |
| V | A | 1.01% | |
| HD | A | 0.83% | |
| PG | A | 0.8% | |
| JNJ | D | 0.76% | |
| WMT | A | 0.74% | |
| BAC | A | 0.64% | |
| CVX | A | 0.56% | |
| CSCO | B | 0.55% | |
| ACN | C | 0.51% | |
| AMD | F | 0.51% | |
| KO | D | 0.49% | |
| WFC | A | 0.49% | |
| MCD | D | 0.47% | |
| 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% | |
| ISRG | A | 0.42% | |
| VZ | C | 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% | |
| DHR | F | 0.34% | |
| NEE | D | 0.34% | |
| AXP | A | 0.34% | |
| LOW | D | 0.33% | |
| UNP | C | 0.33% | |
| RTX | C | 0.33% | |
| HON | B | 0.32% | |
| SPGI | C | 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% | |
| 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% | |
| 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% | |
| CDNS | B | 0.18% | |
| EOG | A | 0.18% | |
| BA | F | 0.17% | |
| PNC | B | 0.17% | |
| CTAS | B | 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% | |
| OKE | A | 0.15% | |
| HLT | 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% | |
| MCK | B | 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% | |
| NXPI | D | 0.13% | |
| AFL | B | 0.13% | |
| SNPS | B | 0.13% | |
| APD | A | 0.13% | |
| GD | F | 0.13% | |
| JCI | 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% | |
| ECL | D | 0.11% | |
| VLO | C | 0.11% | |
| DLR | B | 0.11% | |
| TRV | B | 0.11% | |
| D | C | 0.11% | |
| AEP | D | 0.11% | |
| SPG | B | 0.11% | |
| BKNG | A | 0.11% | |
| MET | A | 0.11% | |
| CPRT | A | 0.11% | |
| NSC | B | 0.11% | |
| DHI | D | 0.1% | |
| PRU | A | 0.1% | |
| VST | B | 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% | |
| ODFL | B | 0.09% | |
| SYY | B | 0.09% | |
| DAL | C | 0.09% | |
| MNST | C | 0.09% | |
| KVUE | A | 0.09% | |
| CTVA | C | 0.09% | |
| EW | C | 0.09% | |
| HWM | A | 0.09% | |
| CTSH | B | 0.09% | |
| PWR | A | 0.08% | |
| 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% | |
| A | D | 0.08% | |
| TRGP | B | 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% | |
| IQV | D | 0.08% | |
| ALL | A | 0.08% | |
| CMI | A | 0.08% | |
| IR | B | 0.08% | |
| HES | B | 0.08% | |
| EIX | B | 0.07% | |
| NUE | C | 0.07% | |
| ON | D | 0.07% | |
| ANSS | B | 0.07% | |
| VRSK | A | 0.07% | |
| GPN | B | 0.07% | |
| EXR | D | 0.07% | |
| CNC | D | 0.07% | |
| EA | A | 0.07% | |
| LULU | C | 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% | |
| 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% | |
| TSCO | D | 0.06% | |
| EFX | F | 0.06% | |
| EQR | B | 0.06% | |
| DXCM | D | 0.06% | |
| STT | A | 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% | |
| SBAC | D | 0.05% | |
| CHD | B | 0.05% | |
| CFG | 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% | |
| WBD | C | 0.05% | |
| BR | A | 0.05% | |
| MTB | A | 0.05% | |
| TROW | B | 0.05% | |
| GRMN | B | 0.05% | |
| VTR | C | 0.05% | |
| PHM | D | 0.05% | |
| PPL | B | 0.05% | |
| XYL | D | 0.05% | |
| AVB | B | 0.05% | |
| DVN | F | 0.05% | |
| RMD | C | 0.05% | |
| 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% | |
| FICO | B | 0.04% | |
| URI | B | 0.04% | |
| WRB | A | 0.04% | |
| KEYS | A | 0.04% | |
| FSLR | F | 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% | |
| PTC | A | 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% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% | |
| AXON | A | 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% | |
| 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% | |
| GWW | B | 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% | |
| WST | C | 0.02% | |
| HUBB | B | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| CPAY | A | 0.02% | |
| TYL | B | 0.02% | |
| LKQ | D | 0.02% | |
| NVR | 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% | |
| MPWR | F | 0.02% | |
| KMX | B | 0.02% | |
| HRL | D | 0.02% | |
| BXP | D | 0.02% | |
| LW | 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% | |
| IDXX | F | 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% | |
| 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% | |
| POOL | C | 0.01% | |
| NDSN | B | 0.01% | |
| AVY | D | 0.01% | |
| EPAM | C | 0.01% | |
| FFIV | B | 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% | |
| FDS | B | 0.01% | |
| PODD | C | 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% | |
| 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 25 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.34% | |
| NTNX | A | -1.65% | |
| APP | B | -1.31% | |
| WING | D | -1.15% | |
| SN | D | -1.04% | |
| ALSN | B | -0.93% | |
| VRT | B | -0.9% | |
| DASH | A | -0.76% | |
| DDOG | A | -0.64% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| PEGA | A | -0.33% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| HUBS | A | -0.21% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| ALLY | C | -0.04% | |
| DUOL | A | -0.02% | |
| ALNY | D | -0.01% | |
| PSTG | D | -0.01% |
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
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