SPYI vs. INFO ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.79
Average Daily Volume
799
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | INFO |
|---|---|---|
| 30 Days | 2.60% | 3.02% |
| 60 Days | 3.90% | |
| 90 Days | 5.84% | |
| 12 Months | 22.56% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.73% | 0.08% | |
| AAPL | B | 6.82% | 6.96% | 6.82% | |
| ALL | B | 0.08% | 0.83% | 0.08% | |
| AMAT | F | 0.33% | 0.93% | 0.33% | |
| AMD | F | 0.51% | 0.19% | 0.19% | |
| AMT | D | 0.2% | 0.08% | 0.08% | |
| AMZN | C | 3.87% | 4.08% | 3.87% | |
| ANET | C | 0.16% | 0.82% | 0.16% | |
| AVGO | D | 1.48% | 1.22% | 1.22% | |
| AVY | D | 0.01% | 0.46% | 0.01% | |
| AXP | A | 0.35% | 0.56% | 0.35% | |
| BK | A | 0.14% | 0.48% | 0.14% | |
| BKR | C | 0.1% | 0.97% | 0.1% | |
| BMY | B | 0.27% | 0.64% | 0.27% | |
| BRK.A | B | 1.78% | 0.99% | 0.99% | |
| CBOE | B | 0.04% | 0.73% | 0.04% | |
| CI | D | 0.2% | 0.88% | 0.2% | |
| CL | D | 0.17% | 0.55% | 0.17% | |
| CMCSA | C | 0.4% | 0.86% | 0.4% | |
| CNC | F | 0.07% | 0.41% | 0.07% | |
| COST | B | 0.83% | 0.89% | 0.83% | |
| CRM | B | 0.71% | 1.54% | 0.71% | |
| CTVA | B | 0.09% | 0.76% | 0.09% | |
| DD | D | 0.08% | 0.42% | 0.08% | |
| DHI | D | 0.1% | 0.22% | 0.1% | |
| DTE | C | 0.05% | 0.18% | 0.05% | |
| DUK | C | 0.2% | 0.13% | 0.13% | |
| EBAY | C | 0.07% | 0.25% | 0.07% | |
| ECL | D | 0.1% | 0.57% | 0.1% | |
| EOG | C | 0.19% | 0.16% | 0.16% | |
| EQIX | A | 0.18% | 0.69% | 0.18% | |
| EQR | B | 0.06% | 0.76% | 0.06% | |
| ETR | B | 0.06% | 0.85% | 0.06% | |
| EXC | D | 0.09% | 0.76% | 0.09% | |
| FTV | B | 0.06% | 0.64% | 0.06% | |
| GDDY | B | 0.05% | 0.43% | 0.05% | |
| GE | D | 0.45% | 1.1% | 0.45% | |
| GM | B | 0.17% | 1.02% | 0.17% | |
| GOOGL | C | 2.1% | 3.86% | 2.1% | |
| HD | A | 0.82% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.79% | 0.07% | |
| HLT | A | 0.15% | 0.05% | 0.05% | |
| HOLX | D | 0.03% | 0.73% | 0.03% | |
| INTU | C | 0.39% | 0.81% | 0.39% | |
| INVH | D | 0.04% | 0.56% | 0.04% | |
| JNJ | D | 0.78% | 0.94% | 0.78% | |
| JPM | B | 1.39% | 1.87% | 1.39% | |
| KR | A | 0.08% | 0.52% | 0.08% | |
| LDOS | D | 0.04% | 0.78% | 0.04% | |
| LLY | F | 1.24% | 0.91% | 0.91% | |
| LMT | D | 0.23% | 0.94% | 0.23% | |
| LRCX | F | 0.16% | 0.87% | 0.16% | |
| MA | B | 0.89% | 1.61% | 0.89% | |
| MAS | C | 0.03% | 0.72% | 0.03% | |
| MCK | C | 0.14% | 0.94% | 0.14% | |
| MDLZ | F | 0.2% | 0.62% | 0.2% | |
| META | D | 2.55% | 3.01% | 2.55% | |
| MKC | D | 0.03% | 0.2% | 0.03% | |
| MMC | A | 0.23% | 0.81% | 0.23% | |
| MPC | F | 0.13% | 0.61% | 0.13% | |
| MRK | F | 0.57% | 1.12% | 0.57% | |
| MSCI | C | 0.02% | 0.82% | 0.02% | |
| MSFT | D | 6.28% | 6.1% | 6.1% | |
| MSI | C | 0.12% | 0.95% | 0.12% | |
| MTD | F | 0.02% | 0.48% | 0.02% | |
| MU | D | 0.25% | 0.23% | 0.23% | |
| NEE | D | 0.36% | 0.36% | 0.36% | |
| NFLX | B | 0.75% | 1.13% | 0.75% | |
| NOC | D | 0.11% | 0.1% | 0.1% | |
| NOW | B | 0.42% | 1.2% | 0.42% | |
| NRG | C | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.05% | 0.68% | 0.05% | |
| NVDA | C | 7.22% | 7.25% | 7.22% | |
| NXPI | D | 0.13% | 0.17% | 0.13% | |
| PEP | F | 0.5% | 0.76% | 0.5% | |
| PG | A | 0.84% | 0.35% | 0.35% | |
| PH | A | 0.15% | 0.13% | 0.13% | |
| PYPL | A | 0.21% | 0.43% | 0.21% | |
| QCOM | F | 0.39% | 0.89% | 0.39% | |
| QRVO | F | 0.0% | 0.19% | 0.0% | |
| ROST | C | 0.09% | 0.41% | 0.09% | |
| SPG | C | 0.11% | 0.86% | 0.11% | |
| SPGI | C | 0.31% | 0.69% | 0.31% | |
| SYF | A | 0.06% | 1.01% | 0.06% | |
| TGT | F | 0.12% | 0.68% | 0.12% | |
| TJX | A | 0.31% | 1.04% | 0.31% | |
| TSLA | B | 1.91% | 1.38% | 1.38% | |
| TT | B | 0.18% | 0.95% | 0.18% | |
| UBER | D | 0.33% | 0.34% | 0.33% | |
| UNH | B | 1.17% | 0.34% | 0.34% | |
| V | A | 1.02% | 1.13% | 1.02% | |
| VRSK | A | 0.07% | 0.61% | 0.07% | |
| WAB | B | 0.05% | 0.27% | 0.05% | |
| WFC | A | 0.51% | 1.12% | 0.51% | |
| WMT | B | 0.77% | 1.22% | 0.77% | |
| XOM | C | 1.13% | 1.16% | 1.13% |
SPYI Overweight 403 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.8% | |
| BAC | A | 0.65% | |
| ORCL | C | 0.62% | |
| ABBV | D | 0.61% | |
| CVX | B | 0.57% | |
| CSCO | A | 0.55% | |
| ACN | B | 0.5% | |
| ADBE | C | 0.5% | |
| KO | D | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| LIN | D | 0.46% | |
| IBM | C | 0.46% | |
| PM | B | 0.46% | |
| MCD | D | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | C | 0.43% | |
| VZ | B | 0.42% | |
| TMO | F | 0.42% | |
| MS | B | 0.39% | |
| TXN | D | 0.39% | |
| T | A | 0.38% | |
| GS | B | 0.36% | |
| PGR | A | 0.35% | |
| AMGN | D | 0.34% | |
| RTX | D | 0.33% | |
| DHR | D | 0.33% | |
| PFE | D | 0.33% | |
| HON | B | 0.32% | |
| LOW | C | 0.32% | |
| UNP | C | 0.32% | |
| C | A | 0.31% | |
| COP | D | 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% | |
| GILD | B | 0.26% | |
| PLTR | B | 0.26% | |
| MDT | D | 0.26% | |
| PLD | D | 0.25% | |
| ADI | D | 0.25% | |
| ADP | B | 0.25% | |
| SBUX | B | 0.25% | |
| INTC | C | 0.24% | |
| DE | B | 0.24% | |
| PANW | C | 0.24% | |
| MO | A | 0.23% | |
| CB | D | 0.23% | |
| BLK | C | 0.23% | |
| SO | D | 0.22% | |
| GEV | C | 0.21% | |
| UPS | C | 0.21% | |
| NKE | F | 0.2% | |
| ICE | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | B | 0.19% | |
| BA | D | 0.18% | |
| ZTS | D | 0.18% | |
| USB | A | 0.18% | |
| CME | A | 0.18% | |
| CDNS | B | 0.18% | |
| PNC | A | 0.17% | |
| CVS | D | 0.17% | |
| ELV | F | 0.17% | |
| CTAS | B | 0.17% | |
| WM | A | 0.17% | |
| AON | A | 0.16% | |
| CSX | B | 0.16% | |
| EMR | A | 0.16% | |
| SHW | A | 0.16% | |
| ITW | A | 0.16% | |
| WMB | B | 0.16% | |
| WELL | C | 0.16% | |
| FCX | F | 0.15% | |
| CARR | C | 0.15% | |
| COF | B | 0.15% | |
| CEG | D | 0.15% | |
| MMM | D | 0.15% | |
| CRWD | B | 0.15% | |
| OKE | C | 0.15% | |
| REGN | F | 0.15% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| APD | A | 0.14% | |
| KLAC | F | 0.14% | |
| TFC | B | 0.14% | |
| SLB | C | 0.14% | |
| KMI | B | 0.13% | |
| SNPS | B | 0.13% | |
| ADSK | B | 0.13% | |
| FTNT | C | 0.13% | |
| SRE | A | 0.13% | |
| PSX | C | 0.13% | |
| PCAR | B | 0.13% | |
| JCI | C | 0.13% | |
| AFL | B | 0.13% | |
| ABNB | C | 0.13% | |
| AMP | B | 0.12% | |
| FIS | D | 0.12% | |
| AIG | B | 0.12% | |
| GD | 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% | |
| D | C | 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% | |
| RCL | B | 0.1% | |
| DFS | B | 0.1% | |
| CCI | D | 0.1% | |
| PCG | B | 0.1% | |
| ODFL | B | 0.09% | |
| TRGP | B | 0.09% | |
| MNST | B | 0.09% | |
| SYY | C | 0.09% | |
| GIS | D | 0.09% | |
| RSG | A | 0.09% | |
| PAYX | B | 0.09% | |
| HES | C | 0.09% | |
| DAL | B | 0.09% | |
| CTSH | 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% | |
| MCHP | F | 0.08% | |
| DELL | C | 0.08% | |
| PSA | C | 0.08% | |
| O | D | 0.08% | |
| CHTR | C | 0.08% | |
| YUM | B | 0.08% | |
| OTIS | C | 0.08% | |
| CBRE | B | 0.08% | |
| AME | A | 0.08% | |
| CMI | A | 0.08% | |
| GLW | B | 0.08% | |
| IR | A | 0.08% | |
| XEL | A | 0.08% | |
| KMB | C | 0.08% | |
| RJF | 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% | |
| EIX | A | 0.07% | |
| CMG | B | 0.07% | |
| IRM | C | 0.07% | |
| EA | C | 0.07% | |
| OXY | F | 0.07% | |
| LEN | C | 0.07% | |
| HPQ | B | 0.07% | |
| FITB | B | 0.07% | |
| STZ | D | 0.06% | |
| RMD | C | 0.06% | |
| RF | B | 0.06% | |
| TSCO | C | 0.06% | |
| COR | C | 0.06% | |
| HBAN | B | 0.06% | |
| CCL | B | 0.06% | |
| STT | A | 0.06% | |
| UAL | 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% | |
| NDAQ | A | 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% | |
| 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% | |
| WBD | C | 0.05% | |
| CAH | B | 0.05% | |
| PPG | D | 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% | |
| 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% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 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% | |
| 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% | |
| TXT | 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% | |
| 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% | |
| ALB | 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% | |
| 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% | |
| 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% | |
| 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 Underweight 20 Positions Relative to INFO
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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