SPYI vs. FYEE ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	FYEE
30 Days	2.57%	3.53%
60 Days	4.02%	5.30%
90 Days	5.68%	7.07%
12 Months	22.34%

122 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in FYEE	Overlap
AAPL	C	6.82%	7.39%	6.82%
ABBV	D	0.61%	0.93%	0.61%
ABT	B	0.46%	0.64%	0.46%
ADBE	C	0.5%	0.94%	0.5%
ADP	B	0.25%	0.26%	0.25%
ALLE	D	0.01%	0.38%	0.01%
AMAT	F	0.33%	0.68%	0.33%
AME	A	0.08%	0.09%	0.08%
AMGN	D	0.34%	0.25%	0.25%
AMT	D	0.2%	0.21%	0.2%
AMZN	C	3.87%	3.85%	3.85%
ANET	C	0.16%	0.07%	0.07%
AON	A	0.16%	0.13%	0.13%
AVGO	D	1.48%	1.66%	1.48%
AXP	A	0.35%	0.44%	0.35%
BAC	A	0.65%	1.19%	0.65%
BDX	F	0.14%	0.59%	0.14%
BIIB	F	0.04%	0.21%	0.04%
BK	A	0.14%	0.13%	0.13%
BMY	B	0.27%	0.75%	0.27%
BRK.A	B	1.78%	2.2%	1.78%
C	A	0.31%	0.72%	0.31%
CAH	B	0.05%	0.32%	0.05%
CAT	B	0.45%	0.53%	0.45%
CI	F	0.2%	0.63%	0.2%
CINF	A	0.04%	0.07%	0.04%
CL	D	0.17%	0.55%	0.17%
CLX	B	0.04%	0.14%	0.04%
CMCSA	B	0.4%	0.85%	0.4%
CME	A	0.18%	0.44%	0.18%
CMG	B	0.07%	0.48%	0.07%
COST	B	0.83%	0.31%	0.31%
CRM	B	0.71%	1.17%	0.71%
CSCO	B	0.55%	0.81%	0.55%
CSX	B	0.16%	0.49%	0.16%
CTAS	B	0.17%	0.66%	0.17%
CVS	D	0.17%	0.23%	0.17%
CVX	A	0.57%	0.02%	0.02%
DIS	B	0.49%	0.72%	0.49%
DVN	F	0.05%	0.53%	0.05%
ECL	D	0.1%	0.64%	0.1%
ED	D	0.08%	0.1%	0.08%
EOG	A	0.19%	0.49%	0.19%
F	C	0.1%	0.33%	0.1%
FTNT	C	0.13%	0.2%	0.13%
GE	D	0.45%	0.48%	0.45%
GEN	B	0.04%	0.13%	0.04%
GILD	C	0.26%	0.75%	0.26%
GL	B	0.0%	0.13%	0.0%
GOOG	C	1.8%	1.9%	1.8%
GOOGL	C	2.1%	2.05%	2.05%
GRMN	B	0.05%	0.4%	0.05%
HD	A	0.82%	1.33%	0.82%
HWM	A	0.1%	0.39%	0.1%
IDXX	F	0.02%	0.15%	0.02%
INCY	C	0.02%	0.34%	0.02%
INTU	C	0.39%	0.12%	0.12%
ITW	B	0.16%	0.15%	0.15%
JNJ	D	0.78%	0.73%	0.73%
JPM	A	1.39%	1.95%	1.39%
KLAC	D	0.14%	0.61%	0.14%
KR	B	0.08%	0.12%	0.08%
LDOS	C	0.04%	0.31%	0.04%
LHX	C	0.1%	0.21%	0.1%
LLY	F	1.24%	0.77%	0.77%
LMT	D	0.23%	0.72%	0.23%
LRCX	F	0.16%	0.24%	0.16%
MA	C	0.89%	1.36%	0.89%
META	D	2.55%	2.9%	2.55%
MGM	D	0.02%	0.24%	0.02%
MMC	B	0.23%	0.53%	0.23%
MMM	D	0.15%	0.19%	0.15%
MRK	F	0.57%	0.96%	0.57%
MSCI	C	0.02%	0.26%	0.02%
MSFT	F	6.28%	5.69%	5.69%
MSI	B	0.12%	0.43%	0.12%
MU	D	0.25%	0.5%	0.25%
NEE	D	0.36%	0.83%	0.36%
NFLX	A	0.75%	1.29%	0.75%
NOC	D	0.11%	0.6%	0.11%
NOW	A	0.42%	0.49%	0.42%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.11%	0.11%	0.11%
NUE	C	0.06%	0.36%	0.06%
NVDA	C	7.22%	7.38%	7.22%
ORCL	B	0.62%	0.04%	0.04%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.13%	0.38%	0.13%
PEP	F	0.5%	0.19%	0.19%
PFE	D	0.33%	0.42%	0.33%
PG	A	0.84%	0.81%	0.81%
PGR	A	0.35%	0.68%	0.35%
PM	B	0.46%	0.95%	0.46%
PPG	F	0.05%	0.35%	0.05%
PSA	D	0.08%	0.18%	0.08%
PYPL	B	0.21%	0.72%	0.21%
QCOM	F	0.39%	0.85%	0.39%
QRVO	F	0.0%	0.06%	0.0%
RSG	A	0.09%	0.23%	0.09%
RTX	C	0.33%	0.28%	0.28%
SCHW	B	0.27%	0.79%	0.27%
SPG	B	0.11%	0.44%	0.11%
SPGI	C	0.31%	0.22%	0.22%
SYK	C	0.3%	0.24%	0.24%
T	A	0.38%	0.72%	0.38%
TJX	A	0.31%	0.72%	0.31%
TMO	F	0.42%	0.38%	0.38%
TMUS	B	0.28%	0.29%	0.28%
TROW	B	0.05%	0.28%	0.05%
TRV	B	0.11%	0.26%	0.11%
TSLA	B	1.91%	1.28%	1.28%
TT	A	0.18%	0.68%	0.18%
TXT	D	0.03%	0.51%	0.03%
UBER	D	0.33%	0.23%	0.23%
UNH	C	1.17%	0.59%	0.59%
UNP	C	0.32%	0.75%	0.32%
V	A	1.02%	0.65%	0.65%
WFC	A	0.51%	0.29%	0.29%
WM	A	0.17%	0.43%	0.17%
WMT	A	0.77%	0.82%	0.77%
XOM	B	1.13%	1.57%	1.13%
ZBRA	B	0.01%	0.52%	0.01%

SPYI Overweight 377 Positions Relative to FYEE

Symbol	Grade	Weight
AMD	F	0.51%
ACN	C	0.5%
KO	D	0.5%
LIN	D	0.46%
IBM	C	0.46%
MCD	D	0.46%
ISRG	A	0.43%
VZ	C	0.42%
MS	A	0.39%
TXN	C	0.39%
GS	A	0.36%
DHR	F	0.33%
HON	B	0.32%
LOW	D	0.32%
COP	C	0.31%
FI	A	0.3%
BSX	B	0.3%
BX	A	0.29%
ETN	A	0.29%
VRTX	F	0.27%
PLTR	B	0.26%
MDT	D	0.26%
PLD	D	0.25%
ADI	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
DE	A	0.24%
PANW	C	0.24%
MO	A	0.23%
CB	C	0.23%
BLK	C	0.23%
SO	D	0.22%
GEV	B	0.21%
UPS	C	0.21%
DUK	C	0.2%
MDLZ	F	0.2%
NKE	D	0.2%
ICE	C	0.19%
KKR	A	0.19%
APH	A	0.19%
BA	F	0.18%
ZTS	D	0.18%
USB	A	0.18%
CDNS	B	0.18%
EQIX	A	0.18%
PNC	B	0.17%
ELV	F	0.17%
GM	B	0.17%
EMR	A	0.16%
SHW	A	0.16%
WMB	A	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%
PH	A	0.15%
CRWD	B	0.15%
OKE	A	0.15%
REGN	F	0.15%
HCA	F	0.14%
APD	A	0.14%
MCK	B	0.14%
TFC	A	0.14%
SLB	C	0.14%
KMI	A	0.13%
SNPS	B	0.13%
MPC	D	0.13%
ADSK	A	0.13%
SRE	A	0.13%
NXPI	D	0.13%
PSX	C	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%
VST	B	0.11%
CPRT	A	0.11%
VLO	C	0.11%
NEM	D	0.11%
MCO	B	0.11%
D	C	0.11%
DLR	B	0.11%
MET	A	0.11%
AEP	D	0.11%
ROP	B	0.11%
EW	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%
PCG	A	0.1%
BKR	B	0.1%
ODFL	B	0.09%
TRGP	B	0.09%
MNST	C	0.09%
SYY	B	0.09%
ROST	C	0.09%
GIS	D	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%
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%
CBRE	B	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%
ON	D	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%
IRM	D	0.07%
EA	A	0.07%
EBAY	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%
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%
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%
SYF	B	0.06%
NDAQ	A	0.06%
ETR	B	0.06%
ADM	D	0.06%
WTW	B	0.06%
HUM	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%
BR	A	0.05%
ES	D	0.05%
WY	D	0.05%
FE	C	0.05%
MTB	A	0.05%
DTE	C	0.05%
WBD	C	0.05%
NTAP	C	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%
VTRS	A	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%
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%
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%
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%
HOLX	D	0.03%
URI	B	0.03%
STLD	B	0.03%
MAA	B	0.03%
AMCR	D	0.03%
FICO	B	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%
MPWR	F	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%
CF	B	0.02%
ROL	B	0.02%
IT	C	0.02%
MLM	B	0.02%
JNPR	F	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%
SW	A	0.02%
TER	D	0.02%
PNR	A	0.02%
ARE	D	0.02%
CPT	B	0.01%
TFX	F	0.01%
CRL	C	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%
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%
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%
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%
CHRW	C	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI Underweight 31 Positions Relative to FYEE

Symbol	Grade	Weight
SQ	B	-0.6%
SEIC	B	-0.55%
ZM	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
IGT	F	-0.46%
EXEL	B	-0.44%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
SKYW	B	-0.31%
MEDP	D	-0.29%
GAP	C	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
UNM	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%