SPYI vs. JHDV ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | JHDV |
|---|---|---|
| 30 Days | 2.57% | 1.67% |
| 60 Days | 4.02% | 4.43% |
| 90 Days | 5.68% | 6.25% |
| 12 Months | 22.34% | 32.93% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 5.46% | 5.46% | |
| ABT | B | 0.46% | 0.87% | 0.46% | |
| ACN | C | 0.5% | 1.54% | 0.5% | |
| ADI | D | 0.25% | 0.27% | 0.25% | |
| ADM | D | 0.06% | 0.27% | 0.06% | |
| ADP | B | 0.25% | 0.73% | 0.25% | |
| AMCR | D | 0.03% | 0.82% | 0.03% | |
| BBY | D | 0.02% | 1.09% | 0.02% | |
| BEN | C | 0.01% | 2.04% | 0.01% | |
| BLK | C | 0.23% | 1.97% | 0.23% | |
| BMY | B | 0.27% | 2.17% | 0.27% | |
| CAG | D | 0.03% | 0.76% | 0.03% | |
| CFG | B | 0.05% | 0.28% | 0.05% | |
| CMCSA | B | 0.4% | 0.7% | 0.4% | |
| CME | A | 0.18% | 1.92% | 0.18% | |
| CSCO | B | 0.55% | 1.46% | 0.55% | |
| CVS | D | 0.17% | 0.41% | 0.17% | |
| CVX | A | 0.57% | 0.7% | 0.57% | |
| DRI | B | 0.04% | 0.25% | 0.04% | |
| DUK | C | 0.2% | 0.36% | 0.2% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| GEN | B | 0.04% | 0.37% | 0.04% | |
| GRMN | B | 0.05% | 0.5% | 0.05% | |
| HBAN | A | 0.06% | 0.32% | 0.06% | |
| HD | A | 0.82% | 0.8% | 0.8% | |
| HPE | B | 0.06% | 0.27% | 0.06% | |
| HPQ | B | 0.07% | 0.58% | 0.07% | |
| IBM | C | 0.46% | 1.76% | 0.46% | |
| INTU | C | 0.39% | 1.42% | 0.39% | |
| IPG | D | 0.02% | 1.02% | 0.02% | |
| IVZ | B | 0.02% | 0.95% | 0.02% | |
| JNJ | D | 0.78% | 1.0% | 0.78% | |
| KHC | F | 0.05% | 1.38% | 0.05% | |
| KLAC | D | 0.14% | 1.35% | 0.14% | |
| KMI | A | 0.13% | 0.6% | 0.13% | |
| LLY | F | 1.24% | 1.57% | 1.24% | |
| LRCX | F | 0.16% | 1.06% | 0.16% | |
| LYB | F | 0.04% | 1.8% | 0.04% | |
| MDT | D | 0.26% | 0.27% | 0.26% | |
| MO | A | 0.23% | 2.19% | 0.23% | |
| MPWR | F | 0.02% | 0.6% | 0.02% | |
| MSFT | F | 6.28% | 5.81% | 5.81% | |
| NEE | D | 0.36% | 0.6% | 0.36% | |
| NTAP | C | 0.05% | 0.34% | 0.05% | |
| NVDA | C | 7.22% | 6.62% | 6.62% | |
| NXPI | D | 0.13% | 0.31% | 0.13% | |
| OKE | A | 0.15% | 2.18% | 0.15% | |
| OMC | C | 0.02% | 0.57% | 0.02% | |
| ORCL | B | 0.62% | 1.69% | 0.62% | |
| PAYX | C | 0.09% | 1.41% | 0.09% | |
| PCAR | B | 0.13% | 1.86% | 0.13% | |
| PFG | D | 0.04% | 0.4% | 0.04% | |
| PKG | A | 0.01% | 0.26% | 0.01% | |
| PM | B | 0.46% | 2.1% | 0.46% | |
| PRU | A | 0.1% | 1.8% | 0.1% | |
| PSA | D | 0.08% | 0.31% | 0.08% | |
| QCOM | F | 0.39% | 1.29% | 0.39% | |
| ROK | B | 0.06% | 0.84% | 0.06% | |
| SBUX | A | 0.25% | 1.13% | 0.25% | |
| SO | D | 0.22% | 1.01% | 0.22% | |
| SPG | B | 0.11% | 2.0% | 0.11% | |
| TGT | F | 0.12% | 0.48% | 0.12% | |
| TROW | B | 0.05% | 2.05% | 0.05% | |
| TXN | C | 0.39% | 1.84% | 0.39% | |
| UNP | C | 0.32% | 0.32% | 0.32% | |
| UPS | C | 0.21% | 1.96% | 0.21% | |
| USB | A | 0.18% | 0.25% | 0.18% | |
| VICI | C | 0.08% | 1.87% | 0.08% | |
| VST | B | 0.11% | 0.63% | 0.11% | |
| VZ | C | 0.42% | 1.82% | 0.42% | |
| WMB | A | 0.16% | 1.05% | 0.16% | |
| XOM | B | 1.13% | 1.54% | 1.13% |
SPYI Overweight 427 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| JPM | A | 1.39% | |
| UNH | C | 1.17% | |
| V | A | 1.02% | |
| MA | C | 0.89% | |
| PG | A | 0.84% | |
| COST | B | 0.83% | |
| WMT | A | 0.77% | |
| NFLX | A | 0.75% | |
| CRM | B | 0.71% | |
| BAC | A | 0.65% | |
| ABBV | D | 0.61% | |
| MRK | F | 0.57% | |
| WFC | A | 0.51% | |
| AMD | F | 0.51% | |
| ADBE | C | 0.5% | |
| PEP | F | 0.5% | |
| KO | D | 0.5% | |
| DIS | B | 0.49% | |
| LIN | D | 0.46% | |
| MCD | D | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.45% | |
| ISRG | A | 0.43% | |
| TMO | F | 0.42% | |
| NOW | A | 0.42% | |
| MS | A | 0.39% | |
| T | A | 0.38% | |
| GS | A | 0.36% | |
| AXP | A | 0.35% | |
| PGR | A | 0.35% | |
| AMGN | D | 0.34% | |
| RTX | C | 0.33% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| PFE | D | 0.33% | |
| AMAT | F | 0.33% | |
| HON | B | 0.32% | |
| LOW | D | 0.32% | |
| C | A | 0.31% | |
| TJX | A | 0.31% | |
| COP | C | 0.31% | |
| SPGI | C | 0.31% | |
| FI | A | 0.3% | |
| BSX | B | 0.3% | |
| SYK | C | 0.3% | |
| BX | A | 0.29% | |
| TMUS | B | 0.28% | |
| VRTX | F | 0.27% | |
| SCHW | B | 0.27% | |
| GILD | C | 0.26% | |
| PLTR | B | 0.26% | |
| PLD | D | 0.25% | |
| MU | D | 0.25% | |
| INTC | D | 0.24% | |
| DE | A | 0.24% | |
| PANW | C | 0.24% | |
| LMT | D | 0.23% | |
| MMC | B | 0.23% | |
| CB | C | 0.23% | |
| GEV | B | 0.21% | |
| PYPL | B | 0.21% | |
| CI | F | 0.2% | |
| AMT | D | 0.2% | |
| MDLZ | F | 0.2% | |
| NKE | D | 0.2% | |
| EOG | A | 0.19% | |
| ICE | C | 0.19% | |
| KKR | A | 0.19% | |
| APH | A | 0.19% | |
| BA | F | 0.18% | |
| TT | A | 0.18% | |
| ZTS | D | 0.18% | |
| CDNS | B | 0.18% | |
| EQIX | A | 0.18% | |
| PNC | B | 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% | |
| SHW | A | 0.16% | |
| ITW | B | 0.16% | |
| ANET | C | 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% | |
| MMM | D | 0.15% | |
| PH | A | 0.15% | |
| CRWD | B | 0.15% | |
| REGN | F | 0.15% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| BK | A | 0.14% | |
| APD | A | 0.14% | |
| MCK | B | 0.14% | |
| TFC | A | 0.14% | |
| SLB | C | 0.14% | |
| SNPS | B | 0.13% | |
| MPC | D | 0.13% | |
| ADSK | A | 0.13% | |
| FTNT | C | 0.13% | |
| SRE | A | 0.13% | |
| PSX | C | 0.13% | |
| JCI | C | 0.13% | |
| AFL | B | 0.13% | |
| ABNB | C | 0.13% | |
| AMP | A | 0.12% | |
| MSI | B | 0.12% | |
| FIS | C | 0.12% | |
| AIG | B | 0.12% | |
| GD | F | 0.12% | |
| MAR | B | 0.12% | |
| FDX | B | 0.12% | |
| AJG | B | 0.12% | |
| PEG | A | 0.11% | |
| BKNG | A | 0.11% | |
| CPRT | A | 0.11% | |
| TRV | B | 0.11% | |
| NSC | B | 0.11% | |
| VLO | C | 0.11% | |
| NEM | D | 0.11% | |
| MCO | B | 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% | |
| EW | C | 0.1% | |
| HWM | A | 0.1% | |
| F | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| DHI | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| CCI | D | 0.1% | |
| ECL | 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% | |
| RSG | A | 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% | |
| ACGL | D | 0.08% | |
| ED | 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% | |
| 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% | |
| 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% | |
| CMG | B | 0.07% | |
| IRM | 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% | |
| RMD | C | 0.06% | |
| RF | A | 0.06% | |
| TSCO | D | 0.06% | |
| COR | B | 0.06% | |
| EQR | B | 0.06% | |
| CCL | B | 0.06% | |
| STT | A | 0.06% | |
| UAL | A | 0.06% | |
| FTV | C | 0.06% | |
| DXCM | D | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| VMC | B | 0.06% | |
| SYF | B | 0.06% | |
| NDAQ | A | 0.06% | |
| ETR | B | 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% | |
| 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% | |
| CAH | B | 0.05% | |
| PPG | F | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| AVB | B | 0.05% | |
| XYL | D | 0.05% | |
| DVN | F | 0.05% | |
| PHM | D | 0.05% | |
| EFX | F | 0.05% | |
| PPL | B | 0.05% | |
| CINF | A | 0.04% | |
| VTRS | A | 0.04% | |
| BIIB | F | 0.04% | |
| CLX | B | 0.04% | |
| LDOS | C | 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% | |
| NRG | B | 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% | |
| 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% | |
| TXT | D | 0.03% | |
| HOLX | D | 0.03% | |
| URI | B | 0.03% | |
| STLD | B | 0.03% | |
| MAA | B | 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% | |
| INCY | C | 0.02% | |
| SOLV | C | 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% | |
| BG | F | 0.02% | |
| AKAM | D | 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 | D | 0.02% | |
| APTV | D | 0.02% | |
| MRNA | F | 0.02% | |
| STX | D | 0.02% | |
| DECK | A | 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% | |
| 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 | 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% | |
| MOH | F | 0.01% | |
| PARA | C | 0.01% | |
| FDS | B | 0.01% | |
| PODD | C | 0.01% | |
| SNA | A | 0.01% | |
| ESS | B | 0.01% | |
| ZBRA | B | 0.01% | |
| SMCI | F | 0.01% | |
| WAT | B | 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% | |
| QRVO | F | 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% | |
| GL | B | 0.0% | |
| CHRW | C | 0.0% | |
| RVTY | F | 0.0% | |
| SJM | D | 0.0% | |
| FRT | B | 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
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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