SPYI vs. INCM ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Franklin Income Focus ETF (INCM)
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
$52.04
Average Daily Volume
616,150
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
144,157
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | INCM |
|---|---|---|
| 30 Days | 2.60% | 1.16% |
| 60 Days | 3.90% | 0.97% |
| 90 Days | 5.84% | 1.79% |
| 12 Months | 22.56% | 14.59% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.74% | 0.61% | |
| ADI | D | 0.25% | 0.98% | 0.25% | |
| ALB | C | 0.02% | 0.63% | 0.02% | |
| APD | A | 0.14% | 0.81% | 0.14% | |
| BA | D | 0.18% | 0.39% | 0.18% | |
| BAC | A | 0.65% | 1.17% | 0.65% | |
| C | A | 0.31% | 0.01% | 0.01% | |
| CMCSA | C | 0.4% | 0.0% | 0.0% | |
| COP | D | 0.31% | 0.41% | 0.31% | |
| CSCO | A | 0.55% | 0.54% | 0.54% | |
| CVX | B | 0.57% | 1.71% | 0.57% | |
| DUK | C | 0.2% | 1.13% | 0.2% | |
| EIX | A | 0.07% | 0.28% | 0.07% | |
| HD | A | 0.82% | 0.81% | 0.81% | |
| HON | B | 0.32% | 0.86% | 0.32% | |
| ITW | A | 0.16% | 0.56% | 0.16% | |
| JCI | C | 0.13% | 0.78% | 0.13% | |
| JNJ | D | 0.78% | 1.22% | 0.78% | |
| JPM | B | 1.39% | 1.54% | 1.39% | |
| KO | D | 0.5% | 0.75% | 0.5% | |
| LMT | D | 0.23% | 0.9% | 0.23% | |
| MCHP | F | 0.08% | 0.45% | 0.08% | |
| MRK | F | 0.57% | 0.01% | 0.01% | |
| MS | B | 0.39% | 0.4% | 0.39% | |
| MSFT | D | 6.28% | 0.15% | 0.15% | |
| NEE | D | 0.36% | 0.51% | 0.36% | |
| NEE | D | 0.36% | 0.47% | 0.36% | |
| PEP | F | 0.5% | 0.75% | 0.5% | |
| PFE | D | 0.33% | 0.69% | 0.33% | |
| PG | A | 0.84% | 1.04% | 0.84% | |
| PM | B | 0.46% | 0.92% | 0.46% | |
| RTX | D | 0.33% | 0.59% | 0.33% | |
| SBUX | B | 0.25% | 0.49% | 0.25% | |
| SO | D | 0.22% | 0.81% | 0.22% | |
| SRE | A | 0.13% | 0.3% | 0.13% | |
| TFC | B | 0.14% | 0.66% | 0.14% | |
| USB | A | 0.18% | 0.81% | 0.18% | |
| VZ | B | 0.42% | 0.74% | 0.42% | |
| XEL | A | 0.08% | 0.3% | 0.08% | |
| XOM | C | 1.13% | 1.51% | 1.13% |
SPYI Overweight 460 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.22% | |
| AAPL | B | 6.82% | |
| AMZN | C | 3.87% | |
| META | D | 2.55% | |
| GOOGL | C | 2.1% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.8% | |
| BRK.A | B | 1.78% | |
| AVGO | D | 1.48% | |
| LLY | F | 1.24% | |
| UNH | B | 1.17% | |
| V | A | 1.02% | |
| MA | B | 0.89% | |
| COST | B | 0.83% | |
| WMT | B | 0.77% | |
| NFLX | B | 0.75% | |
| CRM | B | 0.71% | |
| ORCL | C | 0.62% | |
| WFC | A | 0.51% | |
| AMD | F | 0.51% | |
| ACN | B | 0.5% | |
| ADBE | C | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| LIN | D | 0.46% | |
| IBM | C | 0.46% | |
| MCD | D | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.45% | |
| ISRG | C | 0.43% | |
| TMO | F | 0.42% | |
| NOW | B | 0.42% | |
| INTU | C | 0.39% | |
| QCOM | F | 0.39% | |
| TXN | D | 0.39% | |
| T | A | 0.38% | |
| GS | B | 0.36% | |
| AXP | A | 0.35% | |
| PGR | A | 0.35% | |
| AMGN | D | 0.34% | |
| UBER | D | 0.33% | |
| DHR | D | 0.33% | |
| AMAT | F | 0.33% | |
| LOW | C | 0.32% | |
| UNP | C | 0.32% | |
| TJX | A | 0.31% | |
| SPGI | C | 0.31% | |
| FI | A | 0.3% | |
| BSX | C | 0.3% | |
| SYK | C | 0.3% | |
| BX | B | 0.29% | |
| ETN | A | 0.29% | |
| TMUS | A | 0.28% | |
| VRTX | D | 0.27% | |
| SCHW | A | 0.27% | |
| BMY | B | 0.27% | |
| GILD | B | 0.26% | |
| PLTR | B | 0.26% | |
| MDT | D | 0.26% | |
| PLD | D | 0.25% | |
| ADP | B | 0.25% | |
| MU | D | 0.25% | |
| INTC | C | 0.24% | |
| DE | B | 0.24% | |
| PANW | C | 0.24% | |
| MMC | A | 0.23% | |
| MO | A | 0.23% | |
| CB | D | 0.23% | |
| BLK | C | 0.23% | |
| GEV | C | 0.21% | |
| UPS | C | 0.21% | |
| PYPL | A | 0.21% | |
| CI | D | 0.2% | |
| AMT | D | 0.2% | |
| MDLZ | F | 0.2% | |
| NKE | F | 0.2% | |
| EOG | C | 0.19% | |
| ICE | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | B | 0.19% | |
| TT | B | 0.18% | |
| ZTS | D | 0.18% | |
| CME | A | 0.18% | |
| CDNS | B | 0.18% | |
| EQIX | A | 0.18% | |
| PNC | A | 0.17% | |
| CVS | D | 0.17% | |
| CL | D | 0.17% | |
| ELV | F | 0.17% | |
| CTAS | B | 0.17% | |
| GM | B | 0.17% | |
| WM | A | 0.17% | |
| AON | A | 0.16% | |
| CSX | B | 0.16% | |
| EMR | A | 0.16% | |
| LRCX | F | 0.16% | |
| SHW | A | 0.16% | |
| WMB | B | 0.16% | |
| ANET | C | 0.16% | |
| WELL | C | 0.16% | |
| FCX | F | 0.15% | |
| CARR | C | 0.15% | |
| COF | B | 0.15% | |
| CEG | D | 0.15% | |
| HLT | A | 0.15% | |
| MMM | D | 0.15% | |
| PH | A | 0.15% | |
| CRWD | B | 0.15% | |
| OKE | C | 0.15% | |
| REGN | F | 0.15% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| BK | A | 0.14% | |
| MCK | C | 0.14% | |
| KLAC | F | 0.14% | |
| SLB | C | 0.14% | |
| KMI | B | 0.13% | |
| SNPS | B | 0.13% | |
| MPC | F | 0.13% | |
| ADSK | B | 0.13% | |
| FTNT | C | 0.13% | |
| NXPI | D | 0.13% | |
| PSX | C | 0.13% | |
| PCAR | B | 0.13% | |
| AFL | B | 0.13% | |
| ABNB | C | 0.13% | |
| AMP | B | 0.12% | |
| MSI | C | 0.12% | |
| FIS | D | 0.12% | |
| AIG | B | 0.12% | |
| GD | F | 0.12% | |
| TGT | F | 0.12% | |
| MAR | A | 0.12% | |
| FDX | B | 0.12% | |
| AJG | A | 0.12% | |
| PEG | A | 0.11% | |
| BKNG | B | 0.11% | |
| VST | B | 0.11% | |
| CPRT | A | 0.11% | |
| TRV | B | 0.11% | |
| NSC | A | 0.11% | |
| VLO | C | 0.11% | |
| NEM | F | 0.11% | |
| MCO | A | 0.11% | |
| SPG | C | 0.11% | |
| D | C | 0.11% | |
| NOC | D | 0.11% | |
| DLR | A | 0.11% | |
| MET | A | 0.11% | |
| AEP | D | 0.11% | |
| ROP | B | 0.11% | |
| EW | C | 0.1% | |
| HWM | B | 0.1% | |
| F | C | 0.1% | |
| LHX | C | 0.1% | |
| PRU | A | 0.1% | |
| FAST | B | 0.1% | |
| DHI | D | 0.1% | |
| RCL | B | 0.1% | |
| DFS | B | 0.1% | |
| CCI | D | 0.1% | |
| ECL | D | 0.1% | |
| PCG | B | 0.1% | |
| BKR | C | 0.1% | |
| ODFL | B | 0.09% | |
| TRGP | B | 0.09% | |
| MNST | B | 0.09% | |
| SYY | C | 0.09% | |
| ROST | C | 0.09% | |
| GIS | D | 0.09% | |
| RSG | A | 0.09% | |
| PAYX | B | 0.09% | |
| HES | C | 0.09% | |
| DAL | B | 0.09% | |
| EXC | D | 0.09% | |
| CTSH | B | 0.09% | |
| CTVA | B | 0.09% | |
| KVUE | A | 0.09% | |
| VICI | C | 0.08% | |
| ACGL | D | 0.08% | |
| ED | D | 0.08% | |
| PWR | A | 0.08% | |
| IQV | F | 0.08% | |
| DELL | C | 0.08% | |
| PSA | 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 | A | 0.08% | |
| CBRE | B | 0.08% | |
| AME | A | 0.08% | |
| CMI | A | 0.08% | |
| GLW | B | 0.08% | |
| IR | A | 0.08% | |
| ALL | B | 0.08% | |
| KMB | C | 0.08% | |
| RJF | A | 0.07% | |
| VRSK | A | 0.07% | |
| LULU | C | 0.07% | |
| ON | C | 0.07% | |
| ANSS | B | 0.07% | |
| GPN | C | 0.07% | |
| EXR | C | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | F | 0.07% | |
| CMG | B | 0.07% | |
| IRM | C | 0.07% | |
| EA | C | 0.07% | |
| EBAY | C | 0.07% | |
| OXY | F | 0.07% | |
| LEN | C | 0.07% | |
| HPQ | B | 0.07% | |
| FITB | B | 0.07% | |
| HIG | B | 0.07% | |
| STZ | D | 0.06% | |
| RMD | C | 0.06% | |
| RF | B | 0.06% | |
| TSCO | C | 0.06% | |
| COR | C | 0.06% | |
| EQR | B | 0.06% | |
| HBAN | B | 0.06% | |
| CCL | B | 0.06% | |
| STT | A | 0.06% | |
| UAL | B | 0.06% | |
| FTV | B | 0.06% | |
| ROK | B | 0.06% | |
| DXCM | C | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | C | 0.06% | |
| HPE | B | 0.06% | |
| VMC | B | 0.06% | |
| SYF | A | 0.06% | |
| NDAQ | A | 0.06% | |
| ETR | B | 0.06% | |
| ADM | F | 0.06% | |
| WTW | B | 0.06% | |
| HUM | C | 0.06% | |
| NUE | D | 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 | A | 0.05% | |
| BR | A | 0.05% | |
| ES | D | 0.05% | |
| WY | D | 0.05% | |
| FE | D | 0.05% | |
| TROW | A | 0.05% | |
| MTB | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| NTAP | C | 0.05% | |
| CAH | B | 0.05% | |
| PPG | D | 0.05% | |
| GDDY | B | 0.05% | |
| VTR | D | 0.05% | |
| AVB | B | 0.05% | |
| XYL | D | 0.05% | |
| DVN | F | 0.05% | |
| PHM | C | 0.05% | |
| EFX | D | 0.05% | |
| PPL | B | 0.05% | |
| KHC | D | 0.05% | |
| LYB | F | 0.04% | |
| DRI | B | 0.04% | |
| PFG | C | 0.04% | |
| GEN | A | 0.04% | |
| CINF | A | 0.04% | |
| VTRS | B | 0.04% | |
| BIIB | F | 0.04% | |
| CLX | C | 0.04% | |
| LDOS | D | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| EQT | B | 0.04% | |
| IFF | D | 0.04% | |
| BAX | F | 0.04% | |
| BLDR | C | 0.04% | |
| TSN | B | 0.04% | |
| FSLR | F | 0.04% | |
| KEYS | B | 0.04% | |
| AEE | A | 0.04% | |
| MRO | B | 0.04% | |
| CDW | F | 0.04% | |
| WDC | C | 0.04% | |
| NRG | C | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| INVH | D | 0.04% | |
| KEY | A | 0.04% | |
| TRMB | B | 0.04% | |
| CMS | C | 0.04% | |
| ORLY | B | 0.04% | |
| FANG | F | 0.04% | |
| TDG | D | 0.04% | |
| CBOE | B | 0.04% | |
| STE | F | 0.04% | |
| LUV | B | 0.04% | |
| TTWO | B | 0.04% | |
| CNP | A | 0.04% | |
| VLTO | C | 0.04% | |
| NTRS | A | 0.04% | |
| NCLH | B | 0.03% | |
| DOC | C | 0.03% | |
| AXON | B | 0.03% | |
| DLTR | D | 0.03% | |
| LNT | A | 0.03% | |
| CAG | D | 0.03% | |
| UDR | B | 0.03% | |
| HST | C | 0.03% | |
| EVRG | A | 0.03% | |
| EXPD | C | 0.03% | |
| GPC | D | 0.03% | |
| EL | F | 0.03% | |
| JBL | C | 0.03% | |
| J | F | 0.03% | |
| NI | A | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| LYV | A | 0.03% | |
| GWW | A | 0.03% | |
| AZO | C | 0.03% | |
| AWK | D | 0.03% | |
| MAS | C | 0.03% | |
| MKC | D | 0.03% | |
| TXT | 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 | A | 0.02% | |
| MTD | F | 0.02% | |
| CPAY | A | 0.02% | |
| CZR | D | 0.02% | |
| LKQ | D | 0.02% | |
| NVR | D | 0.02% | |
| MOS | F | 0.02% | |
| TECH | C | 0.02% | |
| MPWR | F | 0.02% | |
| INCY | C | 0.02% | |
| SOLV | C | 0.02% | |
| IVZ | B | 0.02% | |
| REG | B | 0.02% | |
| LW | C | 0.02% | |
| DAY | A | 0.02% | |
| KMX | B | 0.02% | |
| MTCH | F | 0.02% | |
| HRL | D | 0.02% | |
| BXP | D | 0.02% | |
| SWKS | F | 0.02% | |
| L | B | 0.02% | |
| FOXA | C | 0.02% | |
| SWK | D | 0.02% | |
| ERIE | D | 0.02% | |
| BBY | D | 0.02% | |
| BG | F | 0.02% | |
| AKAM | F | 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 | F | 0.02% | |
| APTV | F | 0.02% | |
| MRNA | F | 0.02% | |
| IPG | C | 0.02% | |
| STX | D | 0.02% | |
| DECK | A | 0.02% | |
| OMC | C | 0.02% | |
| NWSA | B | 0.02% | |
| TPR | A | 0.02% | |
| SW | B | 0.02% | |
| TER | F | 0.02% | |
| PNR | B | 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 | A | 0.01% | |
| GNRC | B | 0.01% | |
| DGX | B | 0.01% | |
| AIZ | B | 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 | A | 0.01% | |
| DPZ | C | 0.01% | |
| IEX | B | 0.01% | |
| ALGN | D | 0.01% | |
| FOX | B | 0.01% | |
| EG | C | 0.01% | |
| LH | B | 0.01% | |
| ULTA | F | 0.01% | |
| CPB | D | 0.01% | |
| PKG | B | 0.01% | |
| MOH | F | 0.01% | |
| PARA | C | 0.01% | |
| FDS | B | 0.01% | |
| PODD | B | 0.01% | |
| SNA | A | 0.01% | |
| ESS | B | 0.01% | |
| ZBRA | A | 0.01% | |
| SMCI | D | 0.01% | |
| WAT | B | 0.01% | |
| BEN | C | 0.01% | |
| WBA | D | 0.01% | |
| WST | C | 0.01% | |
| TDY | B | 0.01% | |
| APA | F | 0.01% | |
| HAS | D | 0.01% | |
| CTLT | B | 0.01% | |
| TAP | C | 0.01% | |
| BWA | C | 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 | D | 0.0% | |
| CE | F | 0.0% | |
| HSIC | B | 0.0% | |
| WYNN | D | 0.0% | |
| PNW | B | 0.0% | |
| EMN | D | 0.0% | |
| HII | F | 0.0% | |
| GL | C | 0.0% | |
| CHRW | C | 0.0% | |
| RVTY | D | 0.0% | |
| SJM | D | 0.0% | |
| FRT | A | 0.0% |
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
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
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