SPYI vs. SKOR ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SKOR
30 Days	2.57%	-0.31%
60 Days	4.02%	-1.61%
90 Days	5.68%	-0.51%
12 Months	22.34%	7.12%

228 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in SKOR	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.6%	0.09%	0.09%
ABBV	D	0.61%	0.08%	0.08%
ADBE	C	0.52%	0.09%	0.09%
ADI	D	0.24%	0.15%	0.15%
ADP	B	0.25%	0.07%	0.07%
ADSK	A	0.13%	0.08%	0.08%
AEE	A	0.04%	0.25%	0.04%
AEP	D	0.11%	0.02%	0.02%
AFL	B	0.13%	0.04%	0.04%
AIG	B	0.12%	0.04%	0.04%
AIZ	A	0.01%	0.04%	0.01%
ALL	A	0.08%	0.15%	0.08%
ALLE	D	0.01%	0.07%	0.01%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.35%	0.11%	0.11%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	4.02%	0.11%	0.11%
AON	A	0.16%	0.09%	0.09%
APD	A	0.13%	0.19%	0.13%
APH	A	0.2%	0.11%	0.11%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.03%	0.17%	0.03%
AVB	B	0.05%	0.02%	0.02%
AVGO	D	1.55%	0.04%	0.04%
AVY	D	0.01%	0.02%	0.01%
AWK	D	0.03%	0.07%	0.03%
AXP	A	0.34%	0.07%	0.07%
AZO	C	0.04%	0.05%	0.04%
BA	F	0.17%	0.06%	0.06%
BAC	A	0.64%	0.0%	0.0%
BAX	D	0.04%	0.07%	0.04%
BDX	F	0.14%	0.08%	0.08%
BG	F	0.02%	0.08%	0.02%
BK	A	0.13%	0.05%	0.05%
BLK	C	0.23%	0.08%	0.08%
BMY	B	0.27%	0.1%	0.1%
BR	A	0.05%	0.08%	0.05%
BRO	B	0.05%	0.08%	0.05%
BWA	D	0.01%	0.13%	0.01%
BXP	D	0.02%	0.09%	0.02%
C	A	0.3%	0.08%	0.08%
CARR	D	0.15%	0.09%	0.09%
CB	C	0.23%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.1%	0.18%	0.1%
CE	F	0.0%	0.07%	0.0%
CFG	B	0.05%	0.07%	0.05%
CHD	B	0.05%	0.18%	0.05%
CHTR	C	0.08%	0.2%	0.08%
CI	F	0.2%	0.14%	0.14%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.4%	0.14%	0.14%
CME	A	0.18%	0.12%	0.12%
CMI	A	0.08%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.1%	0.04%
COF	B	0.15%	0.02%	0.02%
COST	B	0.83%	0.1%	0.1%
CPB	D	0.01%	0.06%	0.01%
CPT	B	0.01%	0.07%	0.01%
CSCO	B	0.55%	0.04%	0.04%
CSX	B	0.16%	0.04%	0.04%
CTAS	B	0.17%	0.02%	0.02%
CVS	D	0.16%	0.16%	0.16%
D	C	0.11%	0.08%	0.08%
DFS	B	0.1%	0.11%	0.1%
DG	F	0.03%	0.16%	0.03%
DGX	A	0.01%	0.07%	0.01%
DHI	D	0.1%	0.07%	0.07%
DHR	F	0.34%	0.09%	0.09%
DIS	B	0.43%	0.09%	0.09%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.07%	0.17%	0.07%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.19%	0.08%	0.08%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.07%	0.08%	0.07%
ECL	D	0.11%	0.06%	0.06%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.06%	0.05%	0.05%
EIX	B	0.07%	0.04%	0.04%
ELV	F	0.17%	0.18%	0.17%
EMR	A	0.16%	0.07%	0.07%
EQIX	A	0.18%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.01%	0.07%	0.01%
EW	C	0.09%	0.08%	0.08%
FITB	A	0.07%	0.09%	0.07%
FMC	D	0.0%	0.07%	0.0%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.13%	0.14%	0.13%
GILD	C	0.27%	0.13%	0.13%
GIS	D	0.09%	0.08%	0.08%
GL	B	0.0%	0.06%	0.0%
GM	B	0.18%	0.2%	0.18%
GOOGL	C	2.1%	0.03%	0.03%
GPN	B	0.07%	0.17%	0.07%
GS	A	0.36%	0.1%	0.1%
HBAN	A	0.06%	0.08%	0.06%
HCA	F	0.14%	0.03%	0.03%
HD	A	0.83%	0.0%	0.0%
HII	D	0.01%	0.04%	0.01%
HON	B	0.32%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	C	0.03%	0.09%	0.03%
HUBB	B	0.02%	0.07%	0.02%
HUM	C	0.06%	0.12%	0.06%
IBM	C	0.44%	0.09%	0.09%
INTC	D	0.24%	0.12%	0.12%
INTU	C	0.42%	0.1%	0.1%
ITW	B	0.16%	0.07%	0.07%
JBHT	C	0.01%	0.12%	0.01%
JNJ	D	0.76%	0.18%	0.18%
JPM	A	1.45%	0.01%	0.01%
K	A	0.03%	0.11%	0.03%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.04%	0.08%	0.04%
KIM	A	0.03%	0.04%	0.03%
KLAC	D	0.15%	0.08%	0.08%
KMB	D	0.08%	0.08%	0.08%
KMI	A	0.12%	0.28%	0.12%
KO	D	0.49%	0.08%	0.08%
LEN	D	0.07%	0.32%	0.07%
LH	C	0.01%	0.11%	0.01%
LHX	C	0.1%	0.1%	0.1%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.1%	0.03%
LOW	D	0.33%	0.04%	0.04%
MA	C	0.9%	0.04%	0.04%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.12%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.47%	0.04%	0.04%
MCK	B	0.14%	0.09%	0.09%
MCO	B	0.11%	0.07%	0.07%
MDLZ	F	0.2%	0.07%	0.07%
MET	A	0.11%	0.09%	0.09%
MKC	D	0.03%	0.07%	0.03%
MLM	B	0.02%	0.09%	0.02%
MMC	B	0.23%	0.01%	0.01%
MMM	D	0.16%	0.08%	0.08%
MO	A	0.22%	0.1%	0.1%
MS	A	0.38%	0.04%	0.04%
MSFT	F	6.34%	0.04%	0.04%
MSI	B	0.12%	0.04%	0.04%
MU	D	0.25%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	D	0.34%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	D	0.12%	0.19%	0.12%
NSC	B	0.11%	0.07%	0.07%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.13%	0.21%	0.13%
O	D	0.08%	0.12%	0.08%
OKE	A	0.15%	0.14%	0.14%
ORCL	B	0.6%	0.11%	0.11%
ORLY	B	0.05%	0.08%	0.05%
OTIS	C	0.08%	0.07%	0.07%
PCG	A	0.1%	0.07%	0.07%
PEG	A	0.1%	0.07%	0.07%
PEP	F	0.51%	0.24%	0.24%
PG	A	0.8%	0.06%	0.06%
PGR	A	0.35%	0.04%	0.04%
PH	A	0.16%	0.02%	0.02%
PHM	D	0.05%	0.2%	0.05%
PKG	A	0.01%	0.07%	0.01%
PLD	D	0.25%	0.07%	0.07%
PM	B	0.44%	0.17%	0.17%
PNC	B	0.17%	0.03%	0.03%
PPG	F	0.05%	0.07%	0.05%
PRU	A	0.1%	0.0%	0.0%
PSA	D	0.08%	0.08%	0.08%
PYPL	B	0.22%	0.02%	0.02%
QCOM	F	0.4%	0.08%	0.08%
REG	B	0.02%	0.06%	0.02%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.12%	0.08%	0.08%
RSG	A	0.09%	0.04%	0.04%
SBUX	A	0.25%	0.09%	0.09%
SCHW	B	0.26%	0.04%	0.04%
SHW	A	0.16%	0.04%	0.04%
SJM	D	0.0%	0.04%	0.0%
SO	D	0.22%	0.1%	0.1%
SPG	B	0.11%	0.22%	0.11%
SPGI	C	0.31%	0.08%	0.08%
SRE	A	0.13%	0.07%	0.07%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.06%	0.07%	0.06%
SWK	D	0.02%	0.11%	0.02%
SYF	B	0.06%	0.08%	0.06%
SYK	C	0.3%	0.03%	0.03%
T	A	0.37%	0.12%	0.12%
TDY	B	0.01%	0.14%	0.01%
TFC	A	0.14%	0.06%	0.06%
TMO	F	0.43%	0.19%	0.19%
TMUS	B	0.28%	0.14%	0.14%
TPR	B	0.02%	0.19%	0.02%
TRMB	B	0.04%	0.1%	0.04%
TT	A	0.18%	0.08%	0.08%
TXN	C	0.4%	0.07%	0.07%
UNH	C	1.16%	0.02%	0.02%
UNP	C	0.33%	0.11%	0.11%
UPS	C	0.21%	0.08%	0.08%
USB	A	0.18%	0.07%	0.07%
V	A	1.01%	0.1%	0.1%
VLO	C	0.11%	0.08%	0.08%
VRSK	A	0.07%	0.1%	0.07%
VRSN	F	0.01%	0.19%	0.01%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.4%	0.03%	0.03%
WAB	B	0.05%	0.06%	0.05%
WEC	A	0.06%	0.17%	0.06%
WELL	A	0.16%	0.08%	0.08%
WFC	A	0.49%	0.07%	0.07%
WM	A	0.18%	0.13%	0.13%
WMT	A	0.74%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.1%	0.05%
XEL	A	0.08%	0.14%	0.08%
ZTS	D	0.17%	0.05%	0.05%

SPYI Overweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	7.23%
META	D	2.57%
TSLA	B	1.9%
GOOG	C	1.8%
BRK.A	B	1.76%
LLY	F	1.33%
XOM	B	1.13%
CRM	B	0.73%
NFLX	A	0.7%
MRK	F	0.57%
CVX	A	0.56%
ACN	C	0.51%
AMD	F	0.51%
LIN	D	0.46%
GE	D	0.46%
CAT	B	0.45%
ABT	B	0.45%
NOW	A	0.43%
ISRG	A	0.42%
PFE	D	0.35%
AMAT	F	0.35%
UBER	D	0.33%
RTX	C	0.33%
TJX	A	0.31%
ETN	A	0.3%
COP	C	0.3%
VRTX	F	0.29%
FI	A	0.29%
BSX	B	0.29%
BX	A	0.28%
MDT	D	0.27%
PANW	C	0.25%
PLTR	B	0.25%
DE	A	0.23%
NKE	D	0.21%
GEV	B	0.2%
ICE	C	0.19%
KKR	A	0.19%
CDNS	B	0.18%
EOG	A	0.18%
LRCX	F	0.17%
REGN	F	0.17%
ANET	C	0.17%
HLT	A	0.15%
WMB	A	0.15%
CRWD	B	0.15%
TGT	F	0.15%
PCAR	B	0.14%
CEG	D	0.14%
FCX	D	0.14%
SLB	C	0.14%
PSX	C	0.13%
MPC	D	0.13%
ABNB	C	0.13%
SNPS	B	0.13%
JCI	C	0.13%
FTNT	C	0.13%
FIS	C	0.12%
FDX	B	0.12%
AJG	B	0.12%
TRV	B	0.11%
BKNG	A	0.11%
CPRT	A	0.11%
VST	B	0.1%
RCL	A	0.1%
BKR	B	0.1%
FAST	B	0.1%
F	C	0.1%
NEM	D	0.1%
ROST	C	0.09%
EXC	C	0.09%
ODFL	B	0.09%
SYY	B	0.09%
DAL	C	0.09%
MNST	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
PAYX	C	0.09%
HWM	A	0.09%
CTSH	B	0.09%
PWR	A	0.08%
DELL	C	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
DD	D	0.08%
TRGP	B	0.08%
GLW	B	0.08%
CBRE	B	0.08%
AME	A	0.08%
KR	B	0.08%
IQV	D	0.08%
IR	B	0.08%
HES	B	0.08%
NUE	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
LULU	C	0.07%
IRM	D	0.07%
CMG	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
VICI	C	0.07%
RF	A	0.06%
UAL	A	0.06%
STZ	D	0.06%
KHC	F	0.06%
CCL	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
COR	B	0.06%
HAL	C	0.06%
ADM	D	0.06%
ETR	B	0.06%
CSGP	D	0.06%
HPE	B	0.06%
RJF	A	0.06%
VMC	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
TDG	D	0.05%
FE	C	0.05%
WBD	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
PPL	B	0.05%
CAH	B	0.05%
XYL	D	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%
PFG	D	0.04%
GEN	B	0.04%
DRI	B	0.04%
FICO	B	0.04%
URI	B	0.04%
WRB	A	0.04%
FSLR	F	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	0.04%
BALL	D	0.04%
MRO	B	0.04%
NRG	B	0.04%
WDC	D	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
INVH	D	0.04%
PTC	A	0.04%
CDW	F	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%
DOC	D	0.03%
MRNA	F	0.03%
NCLH	B	0.03%
EL	F	0.03%
AXON	A	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
GPC	D	0.03%
JBL	B	0.03%
LYV	A	0.03%
LVS	C	0.03%
J	F	0.03%
GWW	B	0.03%
HOLX	D	0.03%
EQT	B	0.03%
WST	C	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%
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%
LW	C	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
BBY	D	0.02%
SW	A	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%
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%
RVTY	F	0.01%
TFX	F	0.01%
MKTX	D	0.01%
CRL	C	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
POOL	C	0.01%
NDSN	B	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%
PARA	C	0.01%
MOH	F	0.01%
FDS	B	0.01%
PODD	C	0.01%
ULTA	F	0.01%
SNA	A	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%
TAP	C	0.01%
MHK	D	0.0%
DVA	B	0.0%
RL	B	0.0%
NWS	B	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
AOS	F	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
CHRW	C	0.0%

SPYI Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	B	-0.19%
TD	F	-0.17%
LII	A	-0.16%
ARW	D	-0.15%
RPRX	D	-0.14%
ALLY	C	-0.14%
WU	D	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BIDU	F	-0.1%
BKU	A	-0.1%
VNT	B	-0.09%
THG	A	-0.09%
FHN	A	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
CSL	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	D	-0.08%
WHR	B	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	C	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%