SPYI vs. RFDA ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$52.02
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$58.08
Average Daily Volume
1,282
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | RFDA |
|---|---|---|
| 30 Days | 2.57% | 4.56% |
| 60 Days | 4.02% | 5.73% |
| 90 Days | 5.68% | 6.47% |
| 12 Months | 22.34% | 30.75% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 7.95% | 6.82% | |
| AMGN | D | 0.34% | 0.67% | 0.34% | |
| AMZN | C | 3.87% | 4.22% | 3.87% | |
| CPT | B | 0.01% | 0.63% | 0.01% | |
| CSCO | B | 0.55% | 1.72% | 0.55% | |
| DVN | F | 0.05% | 0.41% | 0.05% | |
| EOG | A | 0.19% | 1.47% | 0.19% | |
| EVRG | A | 0.03% | 0.58% | 0.03% | |
| FIS | C | 0.12% | 1.59% | 0.12% | |
| GOOG | C | 1.8% | 2.37% | 1.8% | |
| GOOGL | C | 2.1% | 0.82% | 0.82% | |
| HPE | B | 0.06% | 1.81% | 0.06% | |
| IBM | C | 0.46% | 1.75% | 0.46% | |
| INVH | D | 0.04% | 0.6% | 0.04% | |
| KMI | A | 0.13% | 1.53% | 0.13% | |
| KO | D | 0.5% | 0.62% | 0.5% | |
| LMT | D | 0.23% | 0.7% | 0.23% | |
| MO | A | 0.23% | 0.83% | 0.23% | |
| MSFT | F | 6.28% | 7.64% | 6.28% | |
| NVDA | C | 7.22% | 10.56% | 7.22% | |
| PAYX | C | 0.09% | 0.67% | 0.09% | |
| PEG | A | 0.11% | 1.48% | 0.11% | |
| PM | B | 0.46% | 0.45% | 0.45% | |
| QCOM | F | 0.39% | 1.15% | 0.39% | |
| TJX | A | 0.31% | 1.23% | 0.31% | |
| USB | A | 0.18% | 1.67% | 0.18% | |
| V | A | 1.02% | 1.3% | 1.02% | |
| XOM | B | 1.13% | 1.11% | 1.11% |
SPYI Overweight 471 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.55% | |
| TSLA | B | 1.91% | |
| BRK.A | B | 1.78% | |
| AVGO | D | 1.48% | |
| JPM | A | 1.39% | |
| LLY | F | 1.24% | |
| UNH | C | 1.17% | |
| MA | C | 0.89% | |
| PG | A | 0.84% | |
| COST | B | 0.83% | |
| HD | A | 0.82% | |
| JNJ | D | 0.78% | |
| WMT | A | 0.77% | |
| NFLX | A | 0.75% | |
| CRM | B | 0.71% | |
| BAC | A | 0.65% | |
| ORCL | B | 0.62% | |
| ABBV | D | 0.61% | |
| MRK | F | 0.57% | |
| CVX | A | 0.57% | |
| WFC | A | 0.51% | |
| AMD | F | 0.51% | |
| ACN | C | 0.5% | |
| ADBE | C | 0.5% | |
| PEP | F | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| LIN | D | 0.46% | |
| MCD | D | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.45% | |
| ISRG | A | 0.43% | |
| VZ | C | 0.42% | |
| TMO | F | 0.42% | |
| NOW | A | 0.42% | |
| CMCSA | B | 0.4% | |
| MS | A | 0.39% | |
| INTU | C | 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% | |
| HON | B | 0.32% | |
| LOW | D | 0.32% | |
| UNP | C | 0.32% | |
| C | 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% | |
| ETN | A | 0.29% | |
| TMUS | B | 0.28% | |
| VRTX | F | 0.27% | |
| SCHW | B | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PLTR | B | 0.26% | |
| MDT | D | 0.26% | |
| PLD | D | 0.25% | |
| ADI | D | 0.25% | |
| ADP | B | 0.25% | |
| MU | D | 0.25% | |
| SBUX | A | 0.25% | |
| INTC | D | 0.24% | |
| DE | A | 0.24% | |
| PANW | C | 0.24% | |
| MMC | B | 0.23% | |
| CB | C | 0.23% | |
| BLK | C | 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% | |
| MDLZ | F | 0.2% | |
| NKE | D | 0.2% | |
| ICE | C | 0.19% | |
| KKR | A | 0.19% | |
| APH | A | 0.19% | |
| BA | F | 0.18% | |
| TT | A | 0.18% | |
| ZTS | D | 0.18% | |
| CME | A | 0.18% | |
| CDNS | B | 0.18% | |
| EQIX | A | 0.18% | |
| PNC | B | 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% | |
| ITW | B | 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% | |
| HLT | A | 0.15% | |
| MMM | D | 0.15% | |
| PH | A | 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% | |
| SNPS | B | 0.13% | |
| MPC | D | 0.13% | |
| ADSK | A | 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% | |
| AMP | A | 0.12% | |
| MSI | B | 0.12% | |
| AIG | B | 0.12% | |
| GD | F | 0.12% | |
| TGT | F | 0.12% | |
| MAR | B | 0.12% | |
| FDX | B | 0.12% | |
| AJG | B | 0.12% | |
| BKNG | 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% | |
| MCO | B | 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% | |
| ROP | B | 0.11% | |
| EW | C | 0.1% | |
| HWM | A | 0.1% | |
| F | C | 0.1% | |
| LHX | C | 0.1% | |
| PRU | A | 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% | |
| 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% | |
| PSA | D | 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% | |
| HPQ | B | 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% | |
| 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% | |
| 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% | |
| 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 | B | 0.05% | |
| BR | A | 0.05% | |
| ES | D | 0.05% | |
| WY | D | 0.05% | |
| FE | C | 0.05% | |
| TROW | B | 0.05% | |
| MTB | A | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| NTAP | 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% | |
| 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% | |
| PTC | A | 0.04% | |
| HSY | F | 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% | |
| 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% | |
| 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% | |
| IT | C | 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% | |
| MSCI | C | 0.02% | |
| 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% | |
| PKG | A | 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% | |
| BEN | C | 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 Underweight 41 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -2.35% | |
| AM | A | -1.66% | |
| ORI | A | -1.64% | |
| HRB | D | -1.6% | |
| CWEN | C | -1.45% | |
| CRGY | B | -1.41% | |
| APOG | B | -1.4% | |
| PBI | B | -1.38% | |
| SKT | B | -1.29% | |
| HAFC | A | -1.18% | |
| UHT | D | -1.13% | |
| DLX | B | -1.11% | |
| WASH | C | -1.07% | |
| GMRE | F | -1.06% | |
| FHN | A | -1.06% | |
| UVE | B | -1.03% | |
| THFF | B | -1.0% | |
| NRC | F | -1.0% | |
| TRST | A | -0.95% | |
| HTBK | A | -0.94% | |
| MYE | F | -0.88% | |
| METC | C | -0.88% | |
| BGS | F | -0.86% | |
| GNK | D | -0.84% | |
| EGY | D | -0.82% | |
| JWN | C | -0.81% | |
| OMF | A | -0.79% | |
| FULT | A | -0.74% | |
| VBTX | B | -0.73% | |
| VLY | B | -0.71% | |
| TGNA | B | -0.63% | |
| FNB | A | -0.61% | |
| GEF | A | -0.61% | |
| ETD | C | -0.6% | |
| MPW | F | -0.58% | |
| UPBD | B | -0.58% | |
| WU | D | -0.56% | |
| MSM | C | -0.54% | |
| STWD | C | -0.4% | |
| PDM | D | -0.4% | |
| RC | D | -0.35% |
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
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
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