SPYI vs. LVOL ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	LVOL
30 Days	2.57%	2.27%
60 Days	4.02%	3.47%
90 Days	5.68%	5.50%
12 Months	22.34%	22.98%

92 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in LVOL	Overlap
AAPL	C	6.82%	7.14%	6.82%
ABBV	D	0.61%	0.25%	0.25%
ABT	B	0.46%	1.35%	0.46%
ACN	C	0.5%	2.46%	0.5%
ADP	B	0.25%	0.31%	0.25%
ADSK	A	0.13%	0.78%	0.13%
AMGN	D	0.34%	0.13%	0.13%
AMP	A	0.12%	0.71%	0.12%
AMZN	C	3.87%	2.81%	2.81%
APH	A	0.19%	1.91%	0.19%
AVB	B	0.05%	0.24%	0.05%
AVY	D	0.01%	0.18%	0.01%
BKNG	A	0.11%	0.2%	0.11%
BLK	C	0.23%	0.63%	0.23%
BMY	B	0.27%	0.27%	0.27%
BR	A	0.05%	0.3%	0.05%
BRK.A	B	1.78%	2.51%	1.78%
BSX	B	0.3%	1.12%	0.3%
CB	C	0.23%	0.64%	0.23%
CL	D	0.17%	0.87%	0.17%
CMCSA	B	0.4%	0.41%	0.4%
CMI	A	0.08%	0.24%	0.08%
COST	B	0.83%	1.78%	0.83%
CRM	B	0.71%	0.51%	0.51%
CSCO	B	0.55%	2.62%	0.55%
CTAS	B	0.17%	1.82%	0.17%
CTSH	B	0.09%	1.44%	0.09%
DOV	A	0.05%	0.78%	0.05%
EA	A	0.07%	0.77%	0.07%
ECL	D	0.1%	0.91%	0.1%
FAST	B	0.1%	0.55%	0.1%
FDS	B	0.01%	0.18%	0.01%
FFIV	B	0.01%	0.16%	0.01%
FI	A	0.3%	1.03%	0.3%
GD	F	0.12%	0.87%	0.12%
GOOG	C	1.8%	0.75%	0.75%
GOOGL	C	2.1%	2.38%	2.1%
GWW	B	0.03%	0.55%	0.03%
HD	A	0.82%	2.42%	0.82%
HIG	B	0.07%	0.66%	0.07%
HLT	A	0.15%	0.15%	0.15%
HOLX	D	0.03%	0.21%	0.03%
HON	B	0.32%	1.31%	0.32%
IBM	C	0.46%	0.42%	0.42%
IEX	B	0.01%	0.32%	0.01%
INTU	C	0.39%	1.43%	0.39%
IT	C	0.02%	0.45%	0.02%
ITW	B	0.16%	0.8%	0.16%
JKHY	D	0.01%	0.14%	0.01%
JNJ	D	0.78%	2.14%	0.78%
KMB	D	0.08%	0.53%	0.08%
KO	D	0.5%	0.19%	0.19%
LIN	D	0.46%	2.44%	0.46%
LOW	D	0.32%	0.68%	0.32%
MA	C	0.89%	2.62%	0.89%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.46%	0.52%	0.46%
MCO	B	0.11%	0.85%	0.11%
MDLZ	F	0.2%	0.18%	0.18%
MDT	D	0.26%	1.64%	0.26%
MMC	B	0.23%	1.84%	0.23%
MNST	C	0.09%	0.18%	0.09%
MRK	F	0.57%	1.45%	0.57%
MSCI	C	0.02%	0.16%	0.02%
MSFT	F	6.28%	7.55%	6.28%
MSI	B	0.12%	0.89%	0.12%
NDSN	B	0.01%	0.55%	0.01%
NOW	A	0.42%	0.35%	0.35%
NTAP	C	0.05%	0.39%	0.05%
OTIS	C	0.08%	0.38%	0.08%
PAYX	C	0.09%	1.29%	0.09%
PEP	F	0.5%	1.0%	0.5%
PG	A	0.84%	2.68%	0.84%
PH	A	0.15%	0.36%	0.15%
PKG	A	0.01%	0.25%	0.01%
PSA	D	0.08%	0.57%	0.08%
PTC	A	0.04%	1.26%	0.04%
ROP	B	0.11%	0.75%	0.11%
RSG	A	0.09%	1.03%	0.09%
SHW	A	0.16%	0.97%	0.16%
SNA	A	0.01%	0.41%	0.01%
SPGI	C	0.31%	1.53%	0.31%
SYK	C	0.3%	0.58%	0.3%
TDY	B	0.01%	0.67%	0.01%
TROW	B	0.05%	0.16%	0.05%
V	A	1.02%	3.19%	1.02%
VRSK	A	0.07%	0.46%	0.07%
VRSN	F	0.01%	0.18%	0.01%
WM	A	0.17%	0.85%	0.17%
WMT	A	0.77%	0.87%	0.77%
YUM	B	0.08%	0.43%	0.08%
ZBH	C	0.05%	0.22%	0.05%

SPYI Overweight 407 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	7.22%
META	D	2.55%
TSLA	B	1.91%
AVGO	D	1.48%
JPM	A	1.39%
LLY	F	1.24%
UNH	C	1.17%
XOM	B	1.13%
NFLX	A	0.75%
BAC	A	0.65%
ORCL	B	0.62%
CVX	A	0.57%
WFC	A	0.51%
AMD	F	0.51%
ADBE	C	0.5%
DIS	B	0.49%
PM	B	0.46%
CAT	B	0.45%
GE	D	0.45%
ISRG	A	0.43%
VZ	C	0.42%
TMO	F	0.42%
MS	A	0.39%
QCOM	F	0.39%
TXN	C	0.39%
T	A	0.38%
GS	A	0.36%
NEE	D	0.36%
AXP	A	0.35%
PGR	A	0.35%
RTX	C	0.33%
UBER	D	0.33%
DHR	F	0.33%
PFE	D	0.33%
AMAT	F	0.33%
UNP	C	0.32%
C	A	0.31%
TJX	A	0.31%
COP	C	0.31%
BX	A	0.29%
ETN	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%
ADI	D	0.25%
MU	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
DE	A	0.24%
PANW	C	0.24%
LMT	D	0.23%
MO	A	0.23%
SO	D	0.22%
GEV	B	0.21%
UPS	C	0.21%
PYPL	B	0.21%
CI	F	0.2%
DUK	C	0.2%
AMT	D	0.2%
NKE	D	0.2%
EOG	A	0.19%
ICE	C	0.19%
KKR	A	0.19%
BA	F	0.18%
TT	A	0.18%
ZTS	D	0.18%
USB	A	0.18%
CME	A	0.18%
CDNS	B	0.18%
EQIX	A	0.18%
PNC	B	0.17%
CVS	D	0.17%
ELV	F	0.17%
GM	B	0.17%
AON	A	0.16%
CSX	B	0.16%
EMR	A	0.16%
LRCX	F	0.16%
WMB	A	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%
MMM	D	0.15%
CRWD	B	0.15%
OKE	A	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%
KLAC	D	0.14%
TFC	A	0.14%
SLB	C	0.14%
KMI	A	0.13%
SNPS	B	0.13%
MPC	D	0.13%
FTNT	C	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%
ABNB	C	0.13%
FIS	C	0.12%
AIG	B	0.12%
TGT	F	0.12%
MAR	B	0.12%
FDX	B	0.12%
AJG	B	0.12%
PEG	A	0.11%
VST	B	0.11%
CPRT	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
VLO	C	0.11%
NEM	D	0.11%
SPG	B	0.11%
D	C	0.11%
NOC	D	0.11%
DLR	B	0.11%
MET	A	0.11%
AEP	D	0.11%
EW	C	0.1%
HWM	A	0.1%
F	C	0.1%
LHX	C	0.1%
PRU	A	0.1%
DHI	D	0.1%
RCL	A	0.1%
DFS	B	0.1%
CCI	D	0.1%
PCG	A	0.1%
BKR	B	0.1%
ODFL	B	0.09%
TRGP	B	0.09%
SYY	B	0.09%
ROST	C	0.09%
GIS	D	0.09%
HES	B	0.09%
DAL	C	0.09%
EXC	C	0.09%
CTVA	C	0.09%
KVUE	A	0.09%
VICI	C	0.08%
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%
DD	D	0.08%
KR	B	0.08%
CBRE	B	0.08%
AME	A	0.08%
GLW	B	0.08%
IR	B	0.08%
XEL	A	0.08%
ALL	A	0.08%
RJF	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%
EBAY	D	0.07%
OXY	D	0.07%
LEN	D	0.07%
HPQ	B	0.07%
FITB	A	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%
HBAN	A	0.06%
CCL	B	0.06%
STT	A	0.06%
UAL	A	0.06%
FTV	C	0.06%
ROK	B	0.06%
DXCM	D	0.06%
HAL	C	0.06%
WEC	A	0.06%
CSGP	D	0.06%
HPE	B	0.06%
VMC	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%
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	B	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%
XYL	D	0.05%
DVN	F	0.05%
PHM	D	0.05%
EFX	F	0.05%
PPL	B	0.05%
KHC	F	0.05%
LYB	F	0.04%
DRI	B	0.04%
PFG	D	0.04%
GEN	B	0.04%
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%
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%
CAG	D	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%
AZO	C	0.03%
AWK	D	0.03%
MKC	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	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%
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	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%
BBY	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%
MLM	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%
DECK	A	0.02%
OMC	C	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%
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%
UHS	D	0.01%
JBHT	C	0.01%
EPAM	C	0.01%
POOL	C	0.01%
DPZ	C	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%
PODD	C	0.01%
ESS	B	0.01%
ZBRA	B	0.01%
SMCI	F	0.01%
WAT	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
WST	C	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 Underweight 6 Positions Relative to LVOL

Symbol	Grade	Weight
DOX	D	-1.21%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%