SPYI vs. ILCG ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPYI ILCG
30 Days 2.57% 4.86%
60 Days 4.02% 6.65%
90 Days 5.68% 8.35%
12 Months 22.34% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in ILCG Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.6% 6.31% 6.31%
ABNB C 0.13% 0.22% 0.13%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.51% 0.12% 0.12%
ADBE C 0.52% 0.85% 0.52%
ADI D 0.24% 0.07% 0.07%
ADP B 0.25% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.12% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.35% 0.21% 0.21%
AMD F 0.51% 0.87% 0.51%
AME A 0.08% 0.17% 0.08%
AMP A 0.11% 0.14% 0.11%
AMZN C 4.02% 7.48% 4.02%
ANET C 0.17% 0.37% 0.17%
ANSS B 0.07% 0.11% 0.07%
AON A 0.16% 0.08% 0.08%
AOS F 0.0% 0.02% 0.0%
APH A 0.2% 0.18% 0.18%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.55% 1.63% 1.55%
AVY D 0.01% 0.03% 0.01%
AWK D 0.03% 0.05% 0.03%
AXON A 0.03% 0.17% 0.03%
AXP A 0.34% 0.21% 0.21%
AZO C 0.04% 0.2% 0.04%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.11% 0.22% 0.11%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.29% 0.24% 0.24%
BX A 0.28% 0.24% 0.24%
CARR D 0.15% 0.14% 0.14%
CAT B 0.45% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.18% 0.31% 0.18%
CDW F 0.04% 0.09% 0.04%
CE F 0.0% 0.02% 0.0%
CHD B 0.05% 0.11% 0.05%
CINF A 0.04% 0.03% 0.03%
CL D 0.16% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.07% 0.31% 0.07%
CMI A 0.08% 0.13% 0.08%
CMS C 0.04% 0.03% 0.03%
COR B 0.06% 0.09% 0.06%
COST B 0.83% 0.74% 0.74%
CPAY A 0.02% 0.07% 0.02%
CPRT A 0.11% 0.19% 0.11%
CPT B 0.01% 0.02% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.73% 1.16% 0.73%
CRWD B 0.15% 0.31% 0.15%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.17% 0.29% 0.17%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.09% 0.07% 0.07%
D C 0.11% 0.08% 0.08%
DAL C 0.09% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DD D 0.08% 0.06% 0.06%
DECK A 0.02% 0.11% 0.02%
DELL C 0.08% 0.06% 0.06%
DFS B 0.1% 0.09% 0.09%
DIS B 0.43% 0.23% 0.23%
DLR B 0.11% 0.17% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.01% 0.06% 0.01%
DRI B 0.04% 0.04% 0.04%
DVA B 0.0% 0.01% 0.0%
DXCM D 0.06% 0.11% 0.06%
EA A 0.07% 0.11% 0.07%
EBAY D 0.07% 0.04% 0.04%
ECL D 0.11% 0.13% 0.11%
EFX F 0.06% 0.12% 0.06%
EL F 0.03% 0.06% 0.03%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.18% 0.34% 0.18%
EQR B 0.06% 0.04% 0.04%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.01% 0.04% 0.01%
ETN A 0.3% 0.32% 0.3%
EW C 0.09% 0.16% 0.09%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.1% 0.18% 0.1%
FDS B 0.01% 0.07% 0.01%
FFIV B 0.01% 0.02% 0.01%
FI A 0.29% 0.1% 0.1%
FICO B 0.04% 0.22% 0.04%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.05% 0.1% 0.05%
GE D 0.46% 0.4% 0.4%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.19% 0.19%
GOOG C 1.8% 1.86% 1.8%
GOOGL C 2.1% 2.07% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN B 0.07% 0.04% 0.04%
GRMN B 0.05% 0.08% 0.05%
GWW B 0.03% 0.2% 0.03%
HAL C 0.06% 0.06% 0.06%
HES B 0.08% 0.16% 0.08%
HII D 0.01% 0.02% 0.01%
HLT A 0.15% 0.24% 0.15%
HRL D 0.02% 0.01% 0.01%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.02% 0.09% 0.02%
HWM A 0.09% 0.18% 0.09%
ICE C 0.19% 0.06% 0.06%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.01% 0.07% 0.01%
INCY C 0.02% 0.02% 0.02%
INTU C 0.42% 0.7% 0.42%
INVH D 0.04% 0.08% 0.04%
IQV D 0.08% 0.09% 0.08%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.42% 0.73% 0.42%
IT C 0.02% 0.15% 0.02%
J F 0.03% 0.04% 0.03%
JBHT C 0.01% 0.04% 0.01%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.13% 0.13%
JKHY D 0.01% 0.05% 0.01%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.04% 0.05% 0.04%
KIM A 0.03% 0.05% 0.03%
KKR A 0.19% 0.11% 0.11%
KLAC D 0.15% 0.12% 0.12%
KMB D 0.08% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LIN D 0.46% 0.15% 0.15%
LLY F 1.33% 2.38% 1.33%
LRCX F 0.17% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYV A 0.03% 0.08% 0.03%
MA C 0.9% 1.64% 0.9%
MAA B 0.03% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.47% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.14% 0.09% 0.09%
MCO B 0.11% 0.16% 0.11%
META D 2.57% 2.69% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.02% 0.14% 0.02%
MMC B 0.23% 0.11% 0.11%
MNST C 0.09% 0.15% 0.09%
MOH F 0.01% 0.04% 0.01%
MPWR F 0.02% 0.11% 0.02%
MRK F 0.57% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.03% 0.18% 0.03%
MSFT F 6.34% 11.98% 6.34%
MSI B 0.12% 0.1% 0.1%
MTD D 0.02% 0.1% 0.02%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.01% 0.05% 0.01%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.7% 1.44% 0.7%
NKE D 0.21% 0.08% 0.08%
NOW A 0.43% 0.81% 0.43%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.23% 13.45% 7.23%
O D 0.08% 0.06% 0.06%
ODFL B 0.09% 0.15% 0.09%
ON D 0.07% 0.04% 0.04%
ORCL B 0.6% 0.33% 0.33%
ORLY B 0.05% 0.07% 0.05%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.01% 0.04% 0.01%
PAYX C 0.09% 0.18% 0.09%
PCG A 0.1% 0.07% 0.07%
PGR A 0.35% 0.31% 0.31%
PH A 0.16% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PLD D 0.25% 0.11% 0.11%
PLTR B 0.25% 0.48% 0.25%
PNR A 0.02% 0.05% 0.02%
PODD C 0.01% 0.07% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG F 0.05% 0.04% 0.04%
PSA D 0.08% 0.1% 0.08%
PTC A 0.04% 0.09% 0.04%
PWR A 0.08% 0.19% 0.08%
QRVO F 0.0% 0.01% 0.0%
RCL A 0.1% 0.15% 0.1%
REG B 0.02% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.05% 0.14% 0.05%
ROK B 0.06% 0.12% 0.06%
ROL B 0.02% 0.06% 0.02%
ROP B 0.12% 0.1% 0.1%
ROST C 0.09% 0.18% 0.09%
RSG A 0.09% 0.05% 0.05%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.25% 0.15% 0.15%
SHW A 0.16% 0.11% 0.11%
SLB C 0.14% 0.04% 0.04%
SMCI F 0.01% 0.05% 0.01%
SNA A 0.01% 0.02% 0.01%
SNPS B 0.13% 0.32% 0.13%
SPGI C 0.31% 0.26% 0.26%
STE F 0.04% 0.08% 0.04%
STZ D 0.06% 0.08% 0.06%
SWK D 0.02% 0.02% 0.02%
SYK C 0.3% 0.21% 0.21%
SYY B 0.09% 0.14% 0.09%
TDG D 0.05% 0.27% 0.05%
TDY B 0.01% 0.05% 0.01%
TECH D 0.02% 0.04% 0.02%
TER D 0.02% 0.03% 0.02%
TFX F 0.01% 0.01% 0.01%
TJX A 0.31% 0.14% 0.14%
TMO F 0.43% 0.11% 0.11%
TMUS B 0.28% 0.09% 0.09%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.9% 3.71% 1.9%
TSN B 0.04% 0.03% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.04% 0.12% 0.04%
TXT D 0.04% 0.03% 0.03%
TYL B 0.02% 0.1% 0.02%
UBER D 0.33% 0.54% 0.33%
UDR B 0.03% 0.03% 0.03%
UHS D 0.01% 0.02% 0.01%
ULTA F 0.01% 0.03% 0.01%
UNH C 1.16% 0.28% 0.28%
URI B 0.04% 0.1% 0.04%
V A 1.01% 2.01% 1.01%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.06% 0.14% 0.06%
VRSK A 0.07% 0.16% 0.07%
VRSN F 0.01% 0.06% 0.01%
VRTX F 0.29% 0.2% 0.2%
VST B 0.1% 0.12% 0.1%
VTR C 0.05% 0.03% 0.03%
WAB B 0.05% 0.13% 0.05%
WAT B 0.01% 0.05% 0.01%
WELL A 0.16% 0.12% 0.12%
WM A 0.18% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.02% 0.09% 0.02%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.0% 0.03% 0.0%
XYL D 0.05% 0.11% 0.05%
YUM B 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.01% 0.06% 0.01%
ZTS D 0.17% 0.14% 0.14%
SPYI Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.76%
JPM A 1.45%
XOM B 1.13%
HD A 0.83%
PG A 0.8%
JNJ D 0.76%
WMT A 0.74%
BAC A 0.64%
ABBV D 0.61%
CVX A 0.56%
CSCO B 0.55%
PEP F 0.51%
KO D 0.49%
WFC A 0.49%
ABT B 0.45%
PM B 0.44%
IBM C 0.44%
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%
AMGN D 0.35%
DHR F 0.34%
NEE D 0.34%
LOW D 0.33%
UNP C 0.33%
RTX C 0.33%
HON B 0.32%
COP C 0.3%
C A 0.3%
GILD C 0.27%
MDT D 0.27%
BMY B 0.27%
SCHW B 0.26%
MU D 0.25%
INTC D 0.24%
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%
UPS C 0.21%
CI F 0.2%
MDLZ F 0.2%
AMT D 0.19%
DUK C 0.19%
USB A 0.18%
GM B 0.18%
CME A 0.18%
EOG A 0.18%
BA F 0.17%
REGN F 0.17%
PNC B 0.17%
ELV F 0.17%
MMM D 0.16%
EMR A 0.16%
CVS D 0.16%
ITW B 0.16%
CSX B 0.16%
OKE A 0.15%
COF B 0.15%
WMB A 0.15%
TGT F 0.15%
PCAR B 0.14%
CEG D 0.14%
BDX F 0.14%
HCA F 0.14%
FCX D 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%
APD A 0.13%
GD F 0.13%
BK A 0.13%
AIG B 0.12%
KMI A 0.12%
NOC D 0.12%
FIS C 0.12%
FDX B 0.12%
VLO C 0.11%
AEP D 0.11%
SPG B 0.11%
MET A 0.11%
NSC B 0.11%
DHI D 0.1%
PRU A 0.1%
CCI D 0.1%
PEG A 0.1%
F C 0.1%
LHX C 0.1%
GIS D 0.09%
EXC C 0.09%
KVUE A 0.09%
CTSH B 0.09%
XEL A 0.08%
GLW B 0.08%
CHTR C 0.08%
KR B 0.08%
EIX B 0.07%
NUE C 0.07%
CNC D 0.07%
LEN D 0.07%
OXY D 0.07%
HPQ B 0.07%
HIG B 0.07%
VICI C 0.07%
FITB A 0.07%
ED D 0.07%
RF A 0.06%
UAL A 0.06%
KHC F 0.06%
CCL B 0.06%
HBAN A 0.06%
STT A 0.06%
WEC A 0.06%
ADM D 0.06%
ETR B 0.06%
SYF B 0.06%
HUM C 0.06%
HPE B 0.06%
CFG B 0.05%
ES D 0.05%
FE C 0.05%
DTE C 0.05%
WY D 0.05%
WBD C 0.05%
MTB A 0.05%
TROW B 0.05%
PPL B 0.05%
CAH B 0.05%
DVN F 0.05%
VTRS A 0.04%
LYB F 0.04%
PFG D 0.04%
BAX D 0.04%
IFF D 0.04%
BIIB F 0.04%
MRO B 0.04%
AEE A 0.04%
WDC D 0.04%
KEY B 0.04%
CBOE B 0.04%
CNP B 0.04%
FANG D 0.04%
NTRS A 0.04%
IP B 0.04%
LNT A 0.03%
DOC D 0.03%
NCLH B 0.03%
EVRG A 0.03%
CAG D 0.03%
EXPD D 0.03%
HST C 0.03%
NI A 0.03%
DG F 0.03%
AMCR D 0.03%
STLD B 0.03%
HOLX D 0.03%
ATO A 0.03%
K A 0.03%
CZR F 0.02%
MOS F 0.02%
LKQ D 0.02%
NVR D 0.02%
IVZ B 0.02%
SOLV C 0.02%
MTCH D 0.02%
BXP D 0.02%
SWKS F 0.02%
L A 0.02%
CF B 0.02%
BG F 0.02%
FOXA B 0.02%
AES F 0.02%
BBY D 0.02%
SW A 0.02%
TPR B 0.02%
NWSA B 0.02%
STX D 0.02%
IPG D 0.02%
JNPR F 0.02%
OMC C 0.02%
FRT B 0.01%
MKTX D 0.01%
AIZ A 0.01%
DGX A 0.01%
GNRC B 0.01%
FOX A 0.01%
EG C 0.01%
CPB D 0.01%
PKG A 0.01%
LH C 0.01%
PARA C 0.01%
BEN C 0.01%
APA D 0.01%
CTLT B 0.01%
HAS D 0.01%
WBA F 0.01%
BWA D 0.01%
TAP C 0.01%
MHK D 0.0%
RL B 0.0%
NWS B 0.0%
FMC D 0.0%
HSIC B 0.0%
PNW B 0.0%
EMN D 0.0%
GL B 0.0%
SJM D 0.0%
CHRW C 0.0%
SPYI Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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