SPYI vs. MGC ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	MGC
30 Days	2.57%	2.84%
60 Days	4.02%	4.35%
90 Days	5.68%	5.93%
12 Months	22.34%	33.19%

190 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in MGC	Overlap
AAPL	C	6.6%	8.16%	6.6%
ABBV	D	0.61%	0.9%	0.61%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.45%	0.49%	0.45%
ACN	C	0.51%	0.54%	0.51%
ADBE	C	0.52%	0.53%	0.52%
ADI	D	0.24%	0.28%	0.24%
ADP	B	0.25%	0.29%	0.25%
ADSK	A	0.13%	0.15%	0.13%
AEP	D	0.11%	0.13%	0.11%
AFL	B	0.13%	0.15%	0.13%
AIG	B	0.12%	0.06%	0.06%
AMAT	F	0.35%	0.37%	0.35%
AMD	F	0.51%	0.58%	0.51%
AMGN	D	0.35%	0.43%	0.35%
AMT	D	0.19%	0.25%	0.19%
AMZN	C	4.02%	4.4%	4.02%
ANET	C	0.17%	0.24%	0.17%
AON	A	0.16%	0.19%	0.16%
APD	A	0.13%	0.17%	0.13%
AVGO	D	1.55%	1.98%	1.55%
AXP	A	0.34%	0.34%	0.34%
AZO	C	0.04%	0.06%	0.04%
BA	F	0.17%	0.27%	0.17%
BAC	A	0.64%	0.73%	0.64%
BDX	F	0.14%	0.17%	0.14%
BK	A	0.13%	0.14%	0.13%
BKNG	A	0.11%	0.39%	0.11%
BLK	C	0.23%	0.35%	0.23%
BMY	B	0.27%	0.28%	0.27%
BRK.A	B	1.76%	0.14%	0.14%
BRK.A	B	1.76%	1.92%	1.76%
BSX	B	0.29%	0.31%	0.29%
BX	A	0.28%	0.3%	0.28%
C	A	0.3%	0.29%	0.29%
CAT	B	0.45%	0.46%	0.45%
CB	C	0.23%	0.27%	0.23%
CCI	D	0.1%	0.12%	0.1%
CDNS	B	0.18%	0.19%	0.18%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.2%	0.22%	0.2%
CL	D	0.16%	0.19%	0.16%
CMCSA	B	0.4%	0.42%	0.4%
CME	A	0.18%	0.2%	0.18%
CMG	B	0.07%	0.19%	0.07%
COF	B	0.15%	0.15%	0.15%
COP	C	0.3%	0.32%	0.3%
COST	B	0.83%	0.97%	0.83%
CRM	B	0.73%	0.67%	0.67%
CRWD	B	0.15%	0.17%	0.15%
CSCO	B	0.55%	0.5%	0.5%
CSX	B	0.16%	0.16%	0.16%
CVS	D	0.16%	0.18%	0.16%
CVX	A	0.56%	0.65%	0.56%
D	C	0.11%	0.06%	0.06%
DE	A	0.23%	0.26%	0.23%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.34%	0.4%	0.34%
DIS	B	0.43%	0.44%	0.43%
DUK	C	0.19%	0.22%	0.19%
ECL	D	0.11%	0.16%	0.11%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.17%	0.24%	0.17%
EMR	A	0.16%	0.15%	0.15%
EOG	A	0.18%	0.17%	0.17%
EQIX	A	0.18%	0.22%	0.18%
ETN	A	0.3%	0.33%	0.3%
EW	C	0.09%	0.05%	0.05%
F	C	0.1%	0.1%	0.1%
FCX	D	0.14%	0.16%	0.14%
FDX	B	0.12%	0.15%	0.12%
FI	A	0.29%	0.28%	0.28%
FTNT	C	0.13%	0.06%	0.06%
GD	F	0.13%	0.17%	0.13%
GE	D	0.46%	0.44%	0.44%
GEV	B	0.2%	0.1%	0.1%
GILD	C	0.27%	0.28%	0.27%
GM	B	0.18%	0.14%	0.14%
GOOG	C	1.8%	2.06%	1.8%
GOOGL	C	2.1%	2.49%	2.1%
GS	A	0.36%	0.41%	0.36%
HCA	F	0.14%	0.16%	0.14%
HD	A	0.83%	0.98%	0.83%
HLT	A	0.15%	0.07%	0.07%
HON	B	0.32%	0.33%	0.32%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.44%	0.48%	0.44%
ICE	C	0.19%	0.22%	0.19%
INTC	D	0.24%	0.21%	0.21%
INTU	C	0.42%	0.41%	0.41%
ISRG	A	0.42%	0.45%	0.42%
ITW	B	0.16%	0.18%	0.16%
JCI	C	0.13%	0.06%	0.06%
JNJ	D	0.76%	0.96%	0.76%
JPM	A	1.45%	1.58%	1.45%
KDP	D	0.07%	0.09%	0.07%
KHC	F	0.06%	0.07%	0.06%
KKR	A	0.19%	0.23%	0.19%
KLAC	D	0.15%	0.22%	0.15%
KMB	D	0.08%	0.11%	0.08%
KMI	A	0.12%	0.06%	0.06%
KO	D	0.49%	0.63%	0.49%
LIN	D	0.46%	0.54%	0.46%
LLY	F	1.33%	1.77%	1.33%
LMT	D	0.23%	0.33%	0.23%
LOW	D	0.33%	0.37%	0.33%
LRCX	F	0.17%	0.24%	0.17%
MA	C	0.9%	1.03%	0.9%
MAR	B	0.12%	0.15%	0.12%
MCD	D	0.47%	0.52%	0.47%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.11%	0.18%	0.11%
MDLZ	F	0.2%	0.23%	0.2%
MDT	D	0.27%	0.29%	0.27%
MET	A	0.11%	0.12%	0.11%
META	D	2.57%	3.1%	2.57%
MMC	B	0.23%	0.27%	0.23%
MMM	D	0.16%	0.18%	0.16%
MNST	C	0.09%	0.09%	0.09%
MO	A	0.22%	0.23%	0.22%
MPC	D	0.13%	0.12%	0.12%
MRK	F	0.57%	0.65%	0.57%
MS	A	0.38%	0.35%	0.35%
MSFT	F	6.34%	7.55%	6.34%
MU	D	0.25%	0.28%	0.25%
NEE	D	0.34%	0.41%	0.34%
NFLX	A	0.7%	0.81%	0.7%
NKE	D	0.21%	0.23%	0.21%
NOC	D	0.12%	0.19%	0.12%
NOW	A	0.43%	0.48%	0.43%
NSC	B	0.11%	0.14%	0.11%
NVDA	C	7.23%	7.76%	7.23%
ORCL	B	0.6%	0.69%	0.6%
ORLY	B	0.05%	0.17%	0.05%
OXY	D	0.07%	0.08%	0.07%
PANW	C	0.25%	0.29%	0.25%
PAYX	C	0.09%	0.11%	0.09%
PEP	F	0.51%	0.57%	0.51%
PFE	D	0.35%	0.4%	0.35%
PG	A	0.8%	0.97%	0.8%
PGR	A	0.35%	0.36%	0.35%
PH	A	0.16%	0.2%	0.16%
PLD	D	0.25%	0.26%	0.25%
PM	B	0.44%	0.52%	0.44%
PNC	B	0.17%	0.19%	0.17%
PSA	D	0.08%	0.13%	0.08%
PSX	C	0.13%	0.13%	0.13%
PYPL	B	0.22%	0.2%	0.2%
QCOM	F	0.4%	0.45%	0.4%
REGN	F	0.17%	0.23%	0.17%
ROP	B	0.12%	0.14%	0.12%
ROST	C	0.09%	0.12%	0.09%
RSG	A	0.09%	0.1%	0.09%
RTX	C	0.33%	0.4%	0.33%
SBUX	A	0.25%	0.28%	0.25%
SCHW	B	0.26%	0.27%	0.26%
SHW	A	0.16%	0.2%	0.16%
SLB	C	0.14%	0.14%	0.14%
SNPS	B	0.13%	0.2%	0.13%
SO	D	0.22%	0.25%	0.22%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.31%	0.38%	0.31%
SRE	A	0.13%	0.13%	0.13%
STZ	D	0.06%	0.1%	0.06%
SYK	C	0.3%	0.31%	0.3%
T	A	0.37%	0.4%	0.37%
TFC	A	0.14%	0.14%	0.14%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.31%	0.32%	0.31%
TMO	F	0.43%	0.52%	0.43%
TMUS	B	0.28%	0.26%	0.26%
TRV	B	0.11%	0.14%	0.11%
TSLA	B	1.9%	1.7%	1.7%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.4%	0.46%	0.4%
UBER	D	0.33%	0.36%	0.33%
UNH	C	1.16%	1.3%	1.16%
UNP	C	0.33%	0.35%	0.33%
UPS	C	0.21%	0.25%	0.21%
USB	A	0.18%	0.19%	0.18%
V	A	1.01%	1.21%	1.01%
VLO	C	0.11%	0.1%	0.1%
VRTX	F	0.29%	0.31%	0.29%
VZ	C	0.4%	0.4%	0.4%
WFC	A	0.49%	0.55%	0.49%
WM	A	0.18%	0.22%	0.18%
WMB	A	0.15%	0.08%	0.08%
WMT	A	0.74%	0.91%	0.74%
XOM	B	1.13%	1.3%	1.13%
ZTS	D	0.17%	0.18%	0.17%

SPYI Overweight 310 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.25%
APH	A	0.2%
CTAS	B	0.17%
WELL	A	0.16%
OKE	A	0.15%
CARR	D	0.15%
PCAR	B	0.14%
CEG	D	0.14%
NXPI	D	0.13%
MSI	B	0.12%
FIS	C	0.12%
AJG	B	0.12%
DLR	B	0.11%
CPRT	A	0.11%
AMP	A	0.11%
DHI	D	0.1%
PRU	A	0.1%
VST	B	0.1%
RCL	A	0.1%
BKR	B	0.1%
PEG	A	0.1%
FAST	B	0.1%
DFS	B	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
GIS	D	0.09%
EXC	C	0.09%
ODFL	B	0.09%
SYY	B	0.09%
DAL	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
HWM	A	0.09%
CTSH	B	0.09%
PWR	A	0.08%
O	D	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
OTIS	C	0.08%
DD	D	0.08%
A	D	0.08%
TRGP	B	0.08%
XEL	A	0.08%
GLW	B	0.08%
CBRE	B	0.08%
AME	A	0.08%
KR	B	0.08%
IQV	D	0.08%
ALL	A	0.08%
CMI	A	0.08%
IR	B	0.08%
HES	B	0.08%
EIX	B	0.07%
NUE	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
VRSK	A	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
EA	A	0.07%
LULU	C	0.07%
IRM	D	0.07%
DOW	F	0.07%
LEN	D	0.07%
HPQ	B	0.07%
HIG	B	0.07%
EBAY	D	0.07%
VICI	C	0.07%
FITB	A	0.07%
ED	D	0.07%
RF	A	0.06%
UAL	A	0.06%
CCL	B	0.06%
HBAN	A	0.06%
TSCO	D	0.06%
EFX	F	0.06%
EQR	B	0.06%
DXCM	D	0.06%
STT	A	0.06%
COR	B	0.06%
HAL	C	0.06%
FTV	C	0.06%
WEC	A	0.06%
ROK	B	0.06%
ADM	D	0.06%
ETR	B	0.06%
CSGP	D	0.06%
NDAQ	A	0.06%
SYF	B	0.06%
HPE	B	0.06%
RJF	A	0.06%
VMC	B	0.06%
WTW	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
CHD	B	0.05%
CFG	B	0.05%
DOV	A	0.05%
WAB	B	0.05%
ES	D	0.05%
BRO	B	0.05%
TDG	D	0.05%
FE	C	0.05%
DTE	C	0.05%
WY	D	0.05%
WBD	C	0.05%
BR	A	0.05%
NTAP	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
PPG	F	0.05%
PHM	D	0.05%
PPL	B	0.05%
CAH	B	0.05%
XYL	D	0.05%
AVB	B	0.05%
DVN	F	0.05%
RMD	C	0.05%
VTRS	A	0.04%
TXT	D	0.04%
CINF	A	0.04%
LYB	F	0.04%
CLX	B	0.04%
PFG	D	0.04%
GEN	B	0.04%
DRI	B	0.04%
FICO	B	0.04%
URI	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
FSLR	F	0.04%
BAX	D	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	0.04%
BALL	D	0.04%
MRO	B	0.04%
AEE	A	0.04%
NRG	B	0.04%
WDC	D	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
KEY	B	0.04%
CBOE	B	0.04%
INVH	D	0.04%
CMS	C	0.04%
PTC	A	0.04%
CDW	F	0.04%
TRMB	B	0.04%
CNP	B	0.04%
TTWO	A	0.04%
FANG	D	0.04%
HSY	F	0.04%
NTRS	A	0.04%
VLTO	D	0.04%
IP	B	0.04%
LUV	C	0.04%
LDOS	C	0.04%
CTRA	B	0.04%
STE	F	0.04%
LNT	A	0.03%
ARE	D	0.03%
DOC	D	0.03%
MRNA	F	0.03%
NCLH	B	0.03%
AXON	A	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
HST	C	0.03%
GPC	D	0.03%
JBL	B	0.03%
LYV	A	0.03%
NI	A	0.03%
LVS	C	0.03%
AWK	D	0.03%
DG	F	0.03%
MKC	D	0.03%
J	F	0.03%
AMCR	D	0.03%
STLD	B	0.03%
MAS	D	0.03%
GWW	B	0.03%
HOLX	D	0.03%
KIM	A	0.03%
ATO	A	0.03%
MAA	B	0.03%
K	A	0.03%
EQT	B	0.03%
WST	C	0.02%
HUBB	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
CPAY	A	0.02%
TYL	B	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MTD	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
DAY	B	0.02%
MTCH	D	0.02%
MPWR	F	0.02%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
LW	C	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
BG	F	0.02%
SWK	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
BBY	D	0.02%
SW	A	0.02%
TPR	B	0.02%
ROL	B	0.02%
MGM	D	0.02%
IDXX	F	0.02%
NWSA	B	0.02%
STX	D	0.02%
ALB	C	0.02%
IPG	D	0.02%
JNPR	F	0.02%
MLM	B	0.02%
APTV	D	0.02%
OMC	C	0.02%
IT	C	0.02%
DECK	A	0.02%
PNR	A	0.02%
TER	D	0.02%
FRT	B	0.01%
HII	D	0.01%
RVTY	F	0.01%
CPT	B	0.01%
TFX	F	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
CRL	C	0.01%
PAYC	B	0.01%
AIZ	A	0.01%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
EPAM	C	0.01%
FFIV	B	0.01%
ALGN	D	0.01%
FOX	A	0.01%
DPZ	C	0.01%
SMCI	F	0.01%
EG	C	0.01%
IEX	B	0.01%
CPB	D	0.01%
PKG	A	0.01%
LH	C	0.01%
PARA	C	0.01%
MOH	F	0.01%
FDS	B	0.01%
PODD	C	0.01%
ULTA	F	0.01%
SNA	A	0.01%
ESS	B	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
APA	D	0.01%
ENPH	F	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WBA	F	0.01%
WAT	B	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
DVA	B	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
AOS	F	0.0%
CE	F	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
GL	B	0.0%
SJM	D	0.0%
CHRW	C	0.0%

SPYI Underweight 3 Positions Relative to MGC

Symbol	Grade	Weight
WDAY	B	-0.12%
MRVL	B	-0.09%
SNOW	C	-0.04%