SPYI vs. GGUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SPYI GGUS
30 Days 2.57% 5.06%
60 Days 4.02% 5.50%
90 Days 5.68% 7.94%
12 Months 22.34%
188 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in GGUS Overlap
AAPL C 6.82% 11.27% 6.82%
ABBV D 0.61% 0.56% 0.56%
ABNB C 0.13% 0.25% 0.13%
ADBE C 0.5% 0.98% 0.5%
ADP B 0.25% 0.5% 0.25%
ADSK A 0.13% 0.29% 0.13%
AJG B 0.12% 0.02% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.08% 0.04% 0.04%
AMAT F 0.33% 0.57% 0.33%
AMD F 0.51% 0.65% 0.51%
AMGN D 0.34% 0.51% 0.34%
AMP A 0.12% 0.23% 0.12%
AMT D 0.2% 0.41% 0.2%
AMZN C 3.87% 4.31% 3.87%
ANET C 0.16% 0.42% 0.16%
APH A 0.19% 0.21% 0.19%
AVGO D 1.48% 3.32% 1.48%
AVY D 0.01% 0.03% 0.01%
AXON A 0.03% 0.19% 0.03%
AXP A 0.35% 0.26% 0.26%
AZO C 0.03% 0.22% 0.03%
BA F 0.18% 0.07% 0.07%
BKNG A 0.11% 0.71% 0.11%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.11% 0.05%
BRO B 0.05% 0.05% 0.05%
BX A 0.29% 0.57% 0.29%
CAH B 0.05% 0.08% 0.05%
CAT B 0.45% 0.12% 0.12%
CDNS B 0.18% 0.35% 0.18%
CDW F 0.04% 0.05% 0.04%
CE F 0.0% 0.01% 0.0%
CEG D 0.15% 0.05% 0.05%
CI F 0.2% 0.04% 0.04%
CL D 0.17% 0.19% 0.17%
CLX B 0.04% 0.09% 0.04%
CMG B 0.07% 0.35% 0.07%
COR B 0.06% 0.18% 0.06%
COST B 0.83% 1.8% 0.83%
CPAY A 0.02% 0.11% 0.02%
CPRT A 0.11% 0.2% 0.11%
CRM B 0.71% 1.13% 0.71%
CRWD B 0.15% 0.34% 0.15%
CTAS B 0.17% 0.31% 0.17%
DAY B 0.02% 0.0% 0.0%
DECK A 0.02% 0.12% 0.02%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.01% 0.02% 0.01%
DRI B 0.04% 0.05% 0.04%
DVA B 0.0% 0.04% 0.0%
DXCM D 0.06% 0.13% 0.06%
ECL D 0.1% 0.23% 0.1%
EFX F 0.05% 0.03% 0.03%
EG C 0.01% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.07% 0.07%
ENPH F 0.01% 0.04% 0.01%
EPAM C 0.01% 0.0% 0.0%
EQIX A 0.18% 0.02% 0.02%
EQT B 0.04% 0.01% 0.01%
EW C 0.1% 0.04% 0.04%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.1% 0.04%
FAST B 0.1% 0.17% 0.1%
FDS B 0.01% 0.03% 0.01%
FI A 0.3% 0.17% 0.17%
FICO B 0.03% 0.2% 0.03%
FTNT C 0.13% 0.21% 0.13%
GDDY A 0.05% 0.12% 0.05%
GE D 0.45% 0.18% 0.18%
GEHC F 0.07% 0.01% 0.01%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.8% 1.92% 1.8%
GOOGL C 2.1% 2.28% 2.1%
GS A 0.36% 0.22% 0.22%
GWW B 0.03% 0.19% 0.03%
HAS D 0.01% 0.03% 0.01%
HCA F 0.14% 0.07% 0.07%
HD A 0.82% 1.43% 0.82%
HES B 0.09% 0.12% 0.09%
HLT A 0.15% 0.14% 0.14%
HON B 0.32% 0.1% 0.1%
HPQ B 0.07% 0.04% 0.04%
HSY F 0.04% 0.02% 0.02%
HWM A 0.1% 0.01% 0.01%
IDXX F 0.02% 0.15% 0.02%
INCY C 0.02% 0.0% 0.0%
INTU C 0.39% 0.82% 0.39%
IQV D 0.08% 0.02% 0.02%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.43% 0.83% 0.43%
IT C 0.02% 0.17% 0.02%
ITW B 0.16% 0.13% 0.13%
JBL B 0.03% 0.01% 0.01%
KKR A 0.19% 0.13% 0.13%
KLAC D 0.14% 0.37% 0.14%
KMB D 0.08% 0.08% 0.08%
KMX B 0.02% 0.0% 0.0%
KO D 0.5% 0.61% 0.5%
LLY F 1.24% 2.56% 1.24%
LMT D 0.23% 0.16% 0.16%
LRCX F 0.16% 0.41% 0.16%
LULU C 0.07% 0.16% 0.07%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
LYV A 0.03% 0.09% 0.03%
MA C 0.89% 1.9% 0.89%
MCD D 0.46% 0.06% 0.06%
MCK B 0.14% 0.15% 0.14%
MCO B 0.11% 0.33% 0.11%
META D 2.55% 3.54% 2.55%
MLM B 0.02% 0.01% 0.01%
MMC B 0.23% 0.07% 0.07%
MMM D 0.15% 0.06% 0.06%
MNST C 0.09% 0.13% 0.09%
MOH F 0.01% 0.05% 0.01%
MPWR F 0.02% 0.12% 0.02%
MRK F 0.57% 1.08% 0.57%
MS A 0.39% 0.04% 0.04%
MSCI C 0.02% 0.12% 0.02%
MSFT F 6.28% 4.36% 4.36%
MSI B 0.12% 0.17% 0.12%
NCLH B 0.03% 0.05% 0.03%
NFLX A 0.75% 1.6% 0.75%
NKE D 0.2% 0.25% 0.2%
NOW A 0.42% 0.91% 0.42%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.22% 11.16% 7.22%
ODFL B 0.09% 0.19% 0.09%
ORCL B 0.62% 1.28% 0.62%
ORLY B 0.04% 0.28% 0.04%
PANW C 0.24% 0.52% 0.24%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.09% 0.07% 0.07%
PEP F 0.5% 0.76% 0.5%
PG A 0.84% 0.39% 0.39%
PGR A 0.35% 0.56% 0.35%
PLTR B 0.26% 0.54% 0.26%
PODD C 0.01% 0.08% 0.01%
POOL C 0.01% 0.06% 0.01%
PSA D 0.08% 0.04% 0.04%
PTC A 0.04% 0.06% 0.04%
PWR A 0.08% 0.06% 0.06%
QCOM F 0.39% 0.76% 0.39%
RCL A 0.1% 0.09% 0.09%
REGN F 0.15% 0.03% 0.03%
RMD C 0.06% 0.04% 0.04%
ROK B 0.06% 0.01% 0.01%
ROL B 0.02% 0.06% 0.02%
ROST C 0.09% 0.05% 0.05%
SBUX A 0.25% 0.39% 0.25%
SCHW B 0.27% 0.05% 0.05%
SHW A 0.16% 0.35% 0.16%
SMCI F 0.01% 0.05% 0.01%
SNPS B 0.13% 0.35% 0.13%
SPG B 0.11% 0.07% 0.07%
SYK C 0.3% 0.18% 0.18%
SYY B 0.09% 0.1% 0.09%
TDG D 0.04% 0.06% 0.04%
TER D 0.02% 0.06% 0.02%
TJX A 0.31% 0.35% 0.31%
TRGP B 0.09% 0.19% 0.09%
TSCO D 0.06% 0.13% 0.06%
TSLA B 1.91% 4.14% 1.91%
TT A 0.18% 0.14% 0.14%
TXN C 0.39% 0.1% 0.1%
TYL B 0.02% 0.1% 0.02%
UBER D 0.33% 0.61% 0.33%
ULTA F 0.01% 0.07% 0.01%
UNH C 1.17% 0.16% 0.16%
UNP C 0.32% 0.3% 0.3%
URI B 0.03% 0.06% 0.03%
V A 1.02% 2.16% 1.02%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.07% 0.18% 0.07%
VRSN F 0.01% 0.0% 0.0%
VRTX F 0.27% 0.27% 0.27%
VST B 0.11% 0.23% 0.11%
WAT B 0.01% 0.06% 0.01%
WM A 0.17% 0.39% 0.17%
WST C 0.01% 0.06% 0.01%
WYNN D 0.0% 0.0% 0.0%
YUM B 0.08% 0.06% 0.06%
ZBRA B 0.01% 0.02% 0.01%
ZTS D 0.18% 0.29% 0.18%
SPYI Overweight 311 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.78%
JPM A 1.39%
XOM B 1.13%
JNJ D 0.78%
WMT A 0.77%
BAC A 0.65%
CVX A 0.57%
CSCO B 0.55%
WFC A 0.51%
ACN C 0.5%
DIS B 0.49%
ABT B 0.46%
LIN D 0.46%
IBM C 0.46%
PM B 0.46%
VZ C 0.42%
TMO F 0.42%
CMCSA B 0.4%
T A 0.38%
NEE D 0.36%
RTX C 0.33%
DHR F 0.33%
PFE D 0.33%
LOW D 0.32%
C A 0.31%
COP C 0.31%
SPGI C 0.31%
BSX B 0.3%
ETN A 0.29%
TMUS B 0.28%
BMY B 0.27%
GILD C 0.26%
MDT D 0.26%
PLD D 0.25%
ADI D 0.25%
MU D 0.25%
INTC D 0.24%
DE A 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%
PYPL B 0.21%
DUK C 0.2%
MDLZ F 0.2%
EOG A 0.19%
ICE C 0.19%
USB A 0.18%
CME A 0.18%
PNC B 0.17%
CVS D 0.17%
GM B 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
WMB A 0.16%
WELL A 0.16%
FCX D 0.15%
CARR D 0.15%
COF B 0.15%
PH A 0.15%
OKE A 0.15%
BDX F 0.14%
BK A 0.14%
APD A 0.14%
TFC A 0.14%
SLB C 0.14%
KMI A 0.13%
MPC D 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%
FIS C 0.12%
AIG B 0.12%
GD F 0.12%
TGT F 0.12%
MAR B 0.12%
FDX B 0.12%
PEG A 0.11%
TRV B 0.11%
NSC B 0.11%
VLO C 0.11%
NEM D 0.11%
D C 0.11%
NOC D 0.11%
DLR B 0.11%
MET A 0.11%
AEP D 0.11%
ROP B 0.11%
F C 0.1%
LHX C 0.1%
PRU A 0.1%
DHI D 0.1%
DFS B 0.1%
CCI D 0.1%
PCG A 0.1%
BKR B 0.1%
GIS D 0.09%
RSG A 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%
MCHP D 0.08%
A D 0.08%
O D 0.08%
CHTR C 0.08%
DD D 0.08%
OTIS C 0.08%
KR B 0.08%
CBRE B 0.08%
AME A 0.08%
CMI A 0.08%
GLW B 0.08%
IR B 0.08%
XEL A 0.08%
RJF A 0.07%
ON D 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
KDP D 0.07%
DOW F 0.07%
EIX B 0.07%
CNC D 0.07%
EA A 0.07%
EBAY D 0.07%
OXY D 0.07%
LEN D 0.07%
FITB A 0.07%
HIG B 0.07%
STZ D 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%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
HPE 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%
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%
CTRA B 0.05%
CHD B 0.05%
GRMN B 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%
PPG F 0.05%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
DVN F 0.05%
PHM D 0.05%
PPL B 0.05%
KHC F 0.05%
LYB F 0.04%
PFG D 0.04%
GEN B 0.04%
CINF A 0.04%
VTRS A 0.04%
BIIB F 0.04%
LDOS C 0.04%
BALL D 0.04%
WRB A 0.04%
IFF D 0.04%
BAX D 0.04%
TSN B 0.04%
FSLR F 0.04%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
WDC D 0.04%
INVH D 0.04%
KEY B 0.04%
TRMB B 0.04%
CMS C 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%
NTRS A 0.04%
DOC D 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%
GPC D 0.03%
J F 0.03%
NI A 0.03%
DG F 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%
MTD D 0.02%
CZR F 0.02%
LKQ D 0.02%
NVR D 0.02%
MOS F 0.02%
TECH D 0.02%
SOLV C 0.02%
IVZ B 0.02%
REG 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%
JNPR F 0.02%
MGM D 0.02%
APTV D 0.02%
MRNA F 0.02%
IPG D 0.02%
STX D 0.02%
OMC C 0.02%
ALB C 0.02%
NWSA B 0.02%
TPR B 0.02%
SW A 0.02%
PNR A 0.02%
ARE D 0.02%
CPT B 0.01%
TFX F 0.01%
CRL C 0.01%
ALLE D 0.01%
MKTX D 0.01%
DGX A 0.01%
AIZ A 0.01%
JKHY D 0.01%
UHS D 0.01%
JBHT C 0.01%
NDSN B 0.01%
FFIV B 0.01%
IEX B 0.01%
FOX A 0.01%
LH C 0.01%
CPB D 0.01%
PKG A 0.01%
PARA C 0.01%
SNA A 0.01%
ESS B 0.01%
BEN C 0.01%
WBA F 0.01%
TDY B 0.01%
APA D 0.01%
CTLT B 0.01%
TAP C 0.01%
BWA D 0.01%
HUBB B 0.01%
MHK D 0.0%
RL B 0.0%
NWS B 0.0%
FMC D 0.0%
QRVO F 0.0%
AOS F 0.0%
HSIC B 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 188 Positions Relative to GGUS
Symbol Grade Weight
APP B -0.34%
SPOT B -0.29%
APO B -0.28%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
NU C -0.19%
VRT B -0.19%
SNOW C -0.18%
DDOG A -0.17%
TEAM A -0.17%
HUBS A -0.15%
VEEV C -0.14%
ARES A -0.13%
RBLX C -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
HEI B -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
ZS C -0.08%
DKNG B -0.08%
EQH B -0.07%
ENTG D -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
PSTG D -0.06%
TXRH C -0.06%
WSM B -0.05%
KNSL B -0.05%
DUOL A -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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