SPYI vs. SPXN ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SPYI SPXN
30 Days 2.57% 2.53%
60 Days 4.02% 3.71%
90 Days 5.68% 5.17%
12 Months 22.34% 30.71%
396 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.6% 8.28% 6.6%
ABBV D 0.61% 0.7% 0.61%
ABNB C 0.13% 0.14% 0.13%
ABT B 0.45% 0.49% 0.45%
ACN C 0.51% 0.53% 0.51%
ADBE C 0.52% 0.53% 0.52%
ADI D 0.24% 0.25% 0.24%
ADM D 0.06% 0.06% 0.06%
ADP B 0.25% 0.29% 0.25%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.04% 0.06% 0.04%
AEP D 0.11% 0.12% 0.11%
AES F 0.02% 0.02% 0.02%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.35% 0.34% 0.34%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.51% 0.54% 0.51%
AME A 0.08% 0.11% 0.08%
AMGN D 0.35% 0.36% 0.35%
AMZN C 4.02% 4.5% 4.02%
ANET C 0.17% 0.23% 0.17%
ANSS B 0.07% 0.07% 0.07%
AOS F 0.0% 0.02% 0.0%
APA D 0.01% 0.02% 0.01%
APD A 0.13% 0.17% 0.13%
APH A 0.2% 0.2% 0.2%
APTV D 0.02% 0.03% 0.02%
ATO A 0.03% 0.05% 0.03%
AVGO D 1.55% 1.84% 1.55%
AVY D 0.01% 0.04% 0.01%
AWK D 0.03% 0.06% 0.03%
AXON A 0.03% 0.1% 0.03%
AZO C 0.04% 0.13% 0.04%
BA F 0.17% 0.25% 0.17%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.02% 0.04% 0.02%
BDX F 0.14% 0.16% 0.14%
BG F 0.02% 0.03% 0.02%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.11% 0.4% 0.11%
BKR B 0.1% 0.1% 0.1%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.27% 0.28% 0.27%
BR A 0.05% 0.06% 0.05%
BSX B 0.29% 0.32% 0.29%
BWA D 0.01% 0.02% 0.01%
CAG D 0.03% 0.03% 0.03%
CAH B 0.05% 0.07% 0.05%
CARR D 0.15% 0.15% 0.15%
CAT B 0.45% 0.45% 0.45%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.18% 0.19% 0.18%
CDW F 0.04% 0.06% 0.04%
CE F 0.0% 0.02% 0.0%
CEG D 0.14% 0.17% 0.14%
CF B 0.02% 0.04% 0.02%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.0% 0.03% 0.0%
CHTR C 0.08% 0.09% 0.08%
CI F 0.2% 0.22% 0.2%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.4% 0.4% 0.4%
CMG B 0.07% 0.19% 0.07%
CMI A 0.08% 0.12% 0.08%
CMS C 0.04% 0.05% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.04% 0.05% 0.04%
COP C 0.3% 0.32% 0.3%
COR B 0.06% 0.1% 0.06%
COST B 0.83% 0.97% 0.83%
CPB D 0.01% 0.02% 0.01%
CPRT A 0.11% 0.12% 0.11%
CRL C 0.01% 0.02% 0.01%
CRM B 0.73% 0.75% 0.73%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.55% 0.55% 0.55%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.17% 0.18% 0.17%
CTLT B 0.01% 0.03% 0.01%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.09% 0.09% 0.09%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.16% 0.17% 0.16%
CVX A 0.56% 0.65% 0.56%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.12% 0.11%
DAL C 0.09% 0.1% 0.09%
DAY B 0.02% 0.03% 0.02%
DD D 0.08% 0.08% 0.08%
DE A 0.23% 0.25% 0.23%
DECK A 0.02% 0.06% 0.02%
DELL C 0.08% 0.09% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.01% 0.04% 0.01%
DHI D 0.1% 0.11% 0.1%
DHR F 0.34% 0.35% 0.34%
DIS B 0.43% 0.49% 0.43%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.01% 0.04% 0.01%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.19% 0.21% 0.19%
DVA B 0.0% 0.02% 0.0%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY D 0.07% 0.07% 0.07%
ECL D 0.11% 0.15% 0.11%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.07% 0.08% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.17% 0.22% 0.17%
EMN D 0.0% 0.03% 0.0%
EMR A 0.16% 0.18% 0.16%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.18% 0.19% 0.18%
EPAM C 0.01% 0.03% 0.01%
EQT B 0.03% 0.06% 0.03%
ES D 0.05% 0.05% 0.05%
ETN A 0.3% 0.34% 0.3%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.09% 0.1% 0.09%
EXC C 0.09% 0.09% 0.09%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
F C 0.1% 0.1% 0.1%
FANG D 0.04% 0.08% 0.04%
FAST B 0.1% 0.11% 0.1%
FCX D 0.14% 0.15% 0.14%
FDX B 0.12% 0.16% 0.12%
FE C 0.05% 0.05% 0.05%
FFIV B 0.01% 0.03% 0.01%
FICO B 0.04% 0.13% 0.04%
FMC D 0.0% 0.02% 0.0%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.06% 0.06% 0.06%
GD F 0.13% 0.18% 0.13%
GDDY A 0.05% 0.06% 0.05%
GE D 0.46% 0.46% 0.46%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV B 0.2% 0.21% 0.2%
GILD C 0.27% 0.26% 0.26%
GIS D 0.09% 0.08% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.18% 0.15% 0.15%
GNRC B 0.01% 0.03% 0.01%
GOOG C 1.8% 2.03% 1.8%
GOOGL C 2.1% 2.45% 2.1%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.05% 0.08% 0.05%
GWW B 0.03% 0.13% 0.03%
HAL C 0.06% 0.06% 0.06%
HAS D 0.01% 0.02% 0.01%
HCA F 0.14% 0.15% 0.14%
HD A 0.83% 0.97% 0.83%
HES B 0.08% 0.1% 0.08%
HII D 0.01% 0.02% 0.01%
HLT A 0.15% 0.15% 0.15%
HOLX D 0.03% 0.04% 0.03%
HON B 0.32% 0.36% 0.32%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.0% 0.02% 0.0%
HSY F 0.04% 0.06% 0.04%
HUBB B 0.02% 0.06% 0.02%
HUM C 0.06% 0.08% 0.06%
HWM A 0.09% 0.11% 0.09%
IBM C 0.44% 0.46% 0.44%
IDXX F 0.02% 0.08% 0.02%
IEX B 0.01% 0.04% 0.01%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.24% 0.25% 0.24%
INTU C 0.42% 0.46% 0.42%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.08% 0.1% 0.08%
ISRG A 0.42% 0.45% 0.42%
IT C 0.02% 0.1% 0.02%
ITW B 0.16% 0.17% 0.16%
J F 0.03% 0.04% 0.03%
JBHT C 0.01% 0.04% 0.01%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.13% 0.13%
JNJ D 0.76% 0.89% 0.76%
JNPR F 0.02% 0.03% 0.02%
K A 0.03% 0.05% 0.03%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.06% 0.07% 0.06%
KLAC D 0.15% 0.2% 0.15%
KMB D 0.08% 0.11% 0.08%
KMI A 0.12% 0.13% 0.12%
KMX B 0.02% 0.03% 0.02%
KO D 0.49% 0.57% 0.49%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.07% 0.1% 0.07%
LH C 0.01% 0.05% 0.01%
LHX C 0.1% 0.11% 0.1%
LIN D 0.46% 0.52% 0.46%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.33% 1.37% 1.33%
LMT D 0.23% 0.27% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW D 0.33% 0.37% 0.33%
LRCX F 0.17% 0.22% 0.17%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.03% 0.05% 0.03%
MAR B 0.12% 0.16% 0.12%
MAS D 0.03% 0.04% 0.03%
MCD D 0.47% 0.5% 0.47%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.14% 0.19% 0.14%
MDLZ F 0.2% 0.2% 0.2%
MDT D 0.27% 0.27% 0.27%
META D 2.57% 2.89% 2.57%
MGM D 0.02% 0.02% 0.02%
MHK D 0.0% 0.02% 0.0%
MKC D 0.03% 0.04% 0.03%
MLM B 0.02% 0.09% 0.02%
MMM D 0.16% 0.17% 0.16%
MNST C 0.09% 0.09% 0.09%
MO A 0.22% 0.23% 0.22%
MOH F 0.01% 0.04% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR F 0.02% 0.07% 0.02%
MRK F 0.57% 0.58% 0.57%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MSFT F 6.34% 7.38% 6.34%
MSI B 0.12% 0.2% 0.12%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.02% 0.06% 0.02%
MU D 0.25% 0.26% 0.25%
NCLH B 0.03% 0.03% 0.03%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.34% 0.37% 0.34%
NEM D 0.1% 0.12% 0.1%
NFLX A 0.7% 0.87% 0.7%
NI A 0.03% 0.04% 0.03%
NKE D 0.21% 0.21% 0.21%
NOC D 0.12% 0.16% 0.12%
NOW A 0.43% 0.5% 0.43%
NRG B 0.04% 0.05% 0.04%
NSC B 0.11% 0.14% 0.11%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.23% 8.23% 7.23%
NVR D 0.02% 0.06% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.09% 0.1% 0.09%
OKE A 0.15% 0.16% 0.15%
OMC C 0.02% 0.05% 0.02%
ON D 0.07% 0.07% 0.07%
ORCL B 0.6% 0.71% 0.6%
ORLY B 0.05% 0.17% 0.05%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.3% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.14% 0.14% 0.14%
PCG A 0.1% 0.11% 0.1%
PEG A 0.1% 0.11% 0.1%
PEP F 0.51% 0.52% 0.51%
PFE D 0.35% 0.34% 0.34%
PG A 0.8% 0.96% 0.8%
PH A 0.16% 0.21% 0.16%
PHM D 0.05% 0.06% 0.05%
PKG A 0.01% 0.05% 0.01%
PLTR B 0.25% 0.3% 0.25%
PM B 0.44% 0.49% 0.44%
PNR A 0.02% 0.04% 0.02%
PNW B 0.0% 0.02% 0.0%
PODD C 0.01% 0.04% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG F 0.05% 0.07% 0.05%
PPL B 0.05% 0.06% 0.05%
PSX C 0.13% 0.13% 0.13%
PTC A 0.04% 0.05% 0.04%
PWR A 0.08% 0.12% 0.08%
QCOM F 0.4% 0.44% 0.4%
QRVO F 0.0% 0.02% 0.0%
RCL A 0.1% 0.13% 0.1%
REGN F 0.17% 0.19% 0.17%
RL B 0.0% 0.02% 0.0%
RMD C 0.05% 0.08% 0.05%
ROK B 0.06% 0.08% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.09% 0.1% 0.09%
RTX C 0.33% 0.38% 0.33%
RVTY F 0.01% 0.03% 0.01%
SBUX A 0.25% 0.27% 0.25%
SHW A 0.16% 0.21% 0.16%
SJM D 0.0% 0.03% 0.0%
SLB C 0.14% 0.15% 0.14%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.01% 0.05% 0.01%
SNPS B 0.13% 0.19% 0.13%
SO D 0.22% 0.23% 0.22%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.13% 0.14% 0.13%
STE F 0.04% 0.05% 0.04%
STLD B 0.03% 0.05% 0.03%
STX D 0.02% 0.05% 0.02%
STZ D 0.06% 0.09% 0.06%
SW A 0.02% 0.06% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYK C 0.3% 0.32% 0.3%
SYY B 0.09% 0.09% 0.09%
T A 0.37% 0.39% 0.37%
TAP C 0.01% 0.03% 0.01%
TDG D 0.05% 0.17% 0.05%
TDY B 0.01% 0.05% 0.01%
TECH D 0.02% 0.03% 0.02%
TER D 0.02% 0.04% 0.02%
TFX F 0.01% 0.02% 0.01%
TGT F 0.15% 0.17% 0.15%
TJX A 0.31% 0.32% 0.31%
TMO F 0.43% 0.46% 0.43%
TMUS B 0.28% 0.28% 0.28%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.08% 0.1% 0.08%
TRMB B 0.04% 0.04% 0.04%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.9% 2.25% 1.9%
TSN B 0.04% 0.04% 0.04%
TT A 0.18% 0.22% 0.18%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.4% 0.45% 0.4%
TXT D 0.04% 0.04% 0.04%
TYL B 0.02% 0.06% 0.02%
UAL A 0.06% 0.07% 0.06%
UBER D 0.33% 0.35% 0.33%
UHS D 0.01% 0.03% 0.01%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.16% 1.3% 1.16%
UNP C 0.33% 0.34% 0.33%
UPS C 0.21% 0.24% 0.21%
URI B 0.04% 0.13% 0.04%
VLO C 0.11% 0.11% 0.11%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.06% 0.09% 0.06%
VRSK A 0.07% 0.1% 0.07%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.29% 0.29% 0.29%
VST B 0.1% 0.12% 0.1%
VTRS A 0.04% 0.04% 0.04%
VZ C 0.4% 0.42% 0.4%
WAB B 0.05% 0.08% 0.05%
WAT B 0.01% 0.05% 0.01%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.18% 0.19% 0.18%
WMB A 0.15% 0.17% 0.15%
WMT A 0.74% 0.87% 0.74%
WST C 0.02% 0.05% 0.02%
WYNN D 0.0% 0.02% 0.0%
XEL A 0.08% 0.09% 0.08%
XOM B 1.13% 1.28% 1.13%
XYL D 0.05% 0.07% 0.05%
YUM B 0.08% 0.09% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZBRA B 0.01% 0.05% 0.01%
ZTS D 0.17% 0.19% 0.17%
SPYI Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.76%
JPM A 1.45%
V A 1.01%
MA C 0.9%
BAC A 0.64%
WFC A 0.49%
MS A 0.38%
GS A 0.36%
PGR A 0.35%
AXP A 0.34%
SPGI C 0.31%
C A 0.3%
FI A 0.29%
BX A 0.28%
SCHW B 0.26%
PLD D 0.25%
MMC B 0.23%
CB C 0.23%
BLK C 0.23%
PYPL B 0.22%
ICE C 0.19%
KKR A 0.19%
AMT D 0.19%
USB A 0.18%
EQIX A 0.18%
CME A 0.18%
PNC B 0.17%
AON A 0.16%
WELL A 0.16%
COF B 0.15%
TFC A 0.14%
AFL B 0.13%
BK A 0.13%
AIG B 0.12%
FIS C 0.12%
AJG B 0.12%
DLR B 0.11%
TRV B 0.11%
SPG B 0.11%
MCO B 0.11%
MET A 0.11%
AMP A 0.11%
PRU A 0.1%
CCI D 0.1%
DFS B 0.1%
O D 0.08%
PSA D 0.08%
ACGL D 0.08%
CBRE B 0.08%
ALL A 0.08%
GPN B 0.07%
EXR D 0.07%
IRM D 0.07%
HIG B 0.07%
VICI C 0.07%
FITB A 0.07%
RF A 0.06%
HBAN A 0.06%
EQR B 0.06%
STT A 0.06%
CSGP D 0.06%
NDAQ A 0.06%
SYF B 0.06%
RJF A 0.06%
WTW B 0.06%
SBAC D 0.05%
CFG B 0.05%
BRO B 0.05%
WY D 0.05%
MTB A 0.05%
TROW B 0.05%
VTR C 0.05%
AVB B 0.05%
CINF A 0.04%
PFG D 0.04%
WRB A 0.04%
KEY B 0.04%
CBOE B 0.04%
INVH D 0.04%
NTRS A 0.04%
ARE D 0.03%
DOC D 0.03%
MSCI C 0.03%
UDR B 0.03%
HST C 0.03%
KIM A 0.03%
MAA B 0.03%
CPAY A 0.02%
REG B 0.02%
IVZ B 0.02%
BXP D 0.02%
L A 0.02%
ERIE D 0.02%
FRT B 0.01%
CPT B 0.01%
MKTX D 0.01%
AIZ A 0.01%
JKHY D 0.01%
EG C 0.01%
FDS B 0.01%
ESS B 0.01%
BEN C 0.01%
GL B 0.0%
SPYI Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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