SPYI vs. SEIQ ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
11,805
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | SEIQ |
|---|---|---|
| 30 Days | 2.57% | 2.95% |
| 60 Days | 4.02% | 3.89% |
| 90 Days | 5.68% | 5.61% |
| 12 Months | 22.34% | 23.22% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 8.83% | 6.82% | |
| ABBV | D | 0.61% | 0.13% | 0.13% | |
| ADBE | C | 0.5% | 2.39% | 0.5% | |
| AMZN | C | 3.87% | 0.55% | 0.55% | |
| BKNG | A | 0.11% | 3.26% | 0.11% | |
| CDNS | B | 0.18% | 0.58% | 0.18% | |
| CL | D | 0.17% | 2.06% | 0.17% | |
| CSCO | B | 0.55% | 0.13% | 0.13% | |
| CTAS | B | 0.17% | 2.19% | 0.17% | |
| DPZ | C | 0.01% | 1.46% | 0.01% | |
| EA | A | 0.07% | 2.3% | 0.07% | |
| FAST | B | 0.1% | 2.46% | 0.1% | |
| FDS | B | 0.01% | 0.7% | 0.01% | |
| FFIV | B | 0.01% | 0.83% | 0.01% | |
| FICO | B | 0.03% | 3.29% | 0.03% | |
| GOOG | C | 1.8% | 0.29% | 0.29% | |
| GOOGL | C | 2.1% | 2.64% | 2.1% | |
| GWW | B | 0.03% | 1.59% | 0.03% | |
| HD | A | 0.82% | 0.2% | 0.2% | |
| ITW | B | 0.16% | 2.18% | 0.16% | |
| JNJ | D | 0.78% | 2.6% | 0.78% | |
| KO | D | 0.5% | 1.74% | 0.5% | |
| MA | C | 0.89% | 2.88% | 0.89% | |
| MCD | D | 0.46% | 1.1% | 0.46% | |
| MCO | B | 0.11% | 2.0% | 0.11% | |
| META | D | 2.55% | 3.39% | 2.55% | |
| MNST | C | 0.09% | 0.44% | 0.09% | |
| MO | A | 0.23% | 2.32% | 0.23% | |
| MSCI | C | 0.02% | 1.86% | 0.02% | |
| MSFT | F | 6.28% | 8.23% | 6.28% | |
| MSI | B | 0.12% | 2.22% | 0.12% | |
| MTD | D | 0.02% | 1.5% | 0.02% | |
| NVDA | C | 7.22% | 3.43% | 3.43% | |
| NVR | D | 0.02% | 1.7% | 0.02% | |
| ORLY | B | 0.04% | 3.0% | 0.04% | |
| PAYX | C | 0.09% | 2.24% | 0.09% | |
| PEP | F | 0.5% | 0.49% | 0.49% | |
| PG | A | 0.84% | 2.65% | 0.84% | |
| PM | B | 0.46% | 2.74% | 0.46% | |
| QCOM | F | 0.39% | 1.03% | 0.39% | |
| V | A | 1.02% | 2.99% | 1.02% | |
| VRSK | A | 0.07% | 2.13% | 0.07% | |
| VRSN | F | 0.01% | 1.55% | 0.01% | |
| VRTX | F | 0.27% | 1.59% | 0.27% | |
| YUM | B | 0.08% | 1.91% | 0.08% |
SPYI Overweight 454 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| XOM | B | 1.13% | |
| COST | B | 0.83% | |
| WMT | A | 0.77% | |
| NFLX | A | 0.75% | |
| CRM | B | 0.71% | |
| BAC | A | 0.65% | |
| ORCL | B | 0.62% | |
| MRK | F | 0.57% | |
| CVX | A | 0.57% | |
| WFC | A | 0.51% | |
| AMD | F | 0.51% | |
| ACN | C | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| LIN | D | 0.46% | |
| IBM | C | 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% | |
| 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% | |
| UNP | C | 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% | |
| ETN | A | 0.29% | |
| TMUS | B | 0.28% | |
| 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% | |
| LMT | D | 0.23% | |
| 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% | |
| 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% | |
| USB | A | 0.18% | |
| CME | A | 0.18% | |
| EQIX | A | 0.18% | |
| PNC | B | 0.17% | |
| CVS | D | 0.17% | |
| ELV | F | 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% | |
| 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% | |
| KMI | A | 0.13% | |
| 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% | |
| FIS | C | 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% | |
| 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% | |
| ROP | B | 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% | |
| ECL | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| INVH | D | 0.04% | |
| KEY | B | 0.04% | |
| TRMB | B | 0.04% | |
| CMS | C | 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% | |
| 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% | |
| ATO | A | 0.03% | |
| K | A | 0.03% | |
| KIM | A | 0.03% | |
| TYL | B | 0.02% | |
| CPAY | A | 0.02% | |
| CZR | F | 0.02% | |
| LKQ | 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% | |
| 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% | |
| JBHT | C | 0.01% | |
| EPAM | C | 0.01% | |
| NDSN | B | 0.01% | |
| AVY | D | 0.01% | |
| POOL | 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% | |
| 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: 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
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Industrial Distribution
Semiconductors
Specialty Retail
Tobacco
Biotechnology
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Compare ETFs
