SPYI vs. SPYG ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SPYG
30 Days	2.57%	3.28%
60 Days	4.02%	4.99%
90 Days	5.68%	6.37%
12 Months	22.34%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in SPYG	Overlap
AAPL	C	6.6%	11.97%	6.6%
ABBV	D	0.61%	0.38%	0.38%
ABNB	C	0.13%	0.1%	0.1%
ACGL	D	0.08%	0.13%	0.08%
ACN	C	0.51%	0.42%	0.42%
ADBE	C	0.52%	0.81%	0.52%
ADI	D	0.24%	0.21%	0.21%
ADP	B	0.25%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.01%	0.03%	0.01%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.35%	0.53%	0.35%
AMD	F	0.51%	0.78%	0.51%
AME	A	0.08%	0.07%	0.07%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	4.02%	6.82%	4.02%
ANET	C	0.17%	0.34%	0.17%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.01%	0.03%	0.01%
APH	A	0.2%	0.17%	0.17%
AVGO	D	1.55%	2.74%	1.55%
AXON	A	0.03%	0.15%	0.03%
AXP	A	0.34%	0.39%	0.34%
AZO	C	0.04%	0.13%	0.04%
BA	F	0.17%	0.15%	0.15%
BKNG	A	0.11%	0.58%	0.11%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.29%	0.24%	0.24%
BX	A	0.28%	0.32%	0.28%
CARR	D	0.15%	0.1%	0.1%
CAT	B	0.45%	0.38%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.06%	0.06%	0.06%
CDNS	B	0.18%	0.29%	0.18%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.0%	0.03%	0.0%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.02%	0.03%	0.02%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.08%	0.06%	0.06%
CL	D	0.16%	0.1%	0.1%
CME	A	0.18%	0.1%	0.1%
CMG	B	0.07%	0.28%	0.07%
COP	C	0.3%	0.31%	0.3%
COST	B	0.83%	0.59%	0.59%
CPAY	A	0.02%	0.09%	0.02%
CPRT	A	0.11%	0.17%	0.11%
CRM	B	0.73%	1.11%	0.73%
CRWD	B	0.15%	0.27%	0.15%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.16%	0.12%	0.12%
CTAS	B	0.17%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.09%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.23%	0.2%	0.2%
DECK	A	0.02%	0.09%	0.02%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.1%	0.08%	0.08%
DHI	D	0.1%	0.17%	0.1%
DLR	B	0.11%	0.08%	0.08%
DPZ	C	0.01%	0.02%	0.01%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.0%	0.01%	0.0%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.07%	0.06%	0.06%
ECL	D	0.11%	0.11%	0.11%
EFX	F	0.06%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.18%	0.18%	0.18%
EPAM	C	0.01%	0.02%	0.01%
EQIX	A	0.18%	0.14%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.3%	0.31%	0.3%
EW	C	0.09%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.04%	0.11%	0.04%
FAST	B	0.1%	0.08%	0.08%
FCX	D	0.14%	0.11%	0.11%
FDS	B	0.01%	0.03%	0.01%
FI	A	0.29%	0.22%	0.22%
FICO	B	0.04%	0.2%	0.04%
FTNT	C	0.13%	0.21%	0.13%
FTV	C	0.06%	0.09%	0.06%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.46%	0.29%	0.29%
GEV	B	0.2%	0.13%	0.13%
GNRC	B	0.01%	0.02%	0.01%
GOOG	C	1.8%	2.94%	1.8%
GOOGL	C	2.1%	3.55%	2.1%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.03%	0.14%	0.03%
HCA	F	0.14%	0.11%	0.11%
HD	A	0.83%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.15%	0.21%	0.15%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.02%	0.04%	0.02%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.02%	0.07%	0.02%
INTU	C	0.42%	0.68%	0.42%
IQV	D	0.08%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.42%	0.43%	0.42%
IT	C	0.02%	0.14%	0.02%
ITW	B	0.16%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.19%	0.35%	0.19%
KLAC	D	0.15%	0.3%	0.15%
KO	D	0.49%	0.33%	0.33%
LEN	D	0.07%	0.08%	0.07%
LIN	D	0.46%	0.39%	0.39%
LLY	F	1.33%	2.14%	1.33%
LRCX	F	0.17%	0.34%	0.17%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	C	0.9%	1.07%	0.9%
MAR	B	0.12%	0.23%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.47%	0.32%	0.32%
MCHP	D	0.08%	0.07%	0.07%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.2%	0.13%	0.13%
META	D	2.57%	4.35%	2.57%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.02%	0.08%	0.02%
MMC	B	0.23%	0.2%	0.2%
MNST	C	0.09%	0.08%	0.08%
MOH	F	0.01%	0.04%	0.01%
MPC	D	0.13%	0.1%	0.1%
MPWR	F	0.02%	0.1%	0.02%
MRK	F	0.57%	0.34%	0.34%
MRO	B	0.04%	0.03%	0.03%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	6.34%	10.95%	6.34%
MSI	B	0.12%	0.17%	0.12%
MTD	D	0.02%	0.03%	0.02%
NCLH	B	0.03%	0.04%	0.03%
NFLX	A	0.7%	1.24%	0.7%
NKE	D	0.21%	0.13%	0.13%
NOW	A	0.43%	0.74%	0.43%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	7.23%	12.46%	7.23%
NVR	D	0.02%	0.09%	0.02%
NXPI	D	0.13%	0.15%	0.13%
ODFL	B	0.09%	0.14%	0.09%
OKE	A	0.15%	0.13%	0.13%
ON	D	0.07%	0.04%	0.04%
ORCL	B	0.6%	1.03%	0.6%
ORLY	B	0.05%	0.18%	0.05%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.25%	0.44%	0.25%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.14%	0.15%	0.14%
PEP	F	0.51%	0.28%	0.28%
PG	A	0.8%	0.53%	0.53%
PGR	A	0.35%	0.26%	0.26%
PH	A	0.16%	0.24%	0.16%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.25%	0.41%	0.25%
PM	B	0.44%	0.25%	0.25%
PNR	A	0.02%	0.04%	0.02%
PODD	C	0.01%	0.02%	0.01%
POOL	C	0.01%	0.03%	0.01%
PSA	D	0.08%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.08%	0.11%	0.08%
QCOM	F	0.4%	0.33%	0.33%
RCL	A	0.1%	0.19%	0.1%
REGN	F	0.17%	0.17%	0.17%
RL	B	0.0%	0.02%	0.0%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.09%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.25%	0.23%	0.23%
SHW	A	0.16%	0.16%	0.16%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.01%	0.03%	0.01%
SNPS	B	0.13%	0.29%	0.13%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.31%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.04%	0.03%
STX	D	0.02%	0.03%	0.02%
SYK	C	0.3%	0.29%	0.29%
TDG	D	0.05%	0.25%	0.05%
TJX	A	0.31%	0.3%	0.3%
TMO	F	0.43%	0.27%	0.27%
TRGP	B	0.08%	0.14%	0.08%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.9%	2.98%	1.9%
TT	A	0.18%	0.22%	0.18%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.4%	0.24%	0.24%
TYL	B	0.02%	0.09%	0.02%
UBER	D	0.33%	0.52%	0.33%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	1.16%	0.72%	0.72%
UNP	C	0.33%	0.22%	0.22%
URI	B	0.04%	0.2%	0.04%
V	A	1.01%	1.17%	1.01%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.07%	0.08%	0.07%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.29%	0.28%	0.28%
VST	B	0.1%	0.16%	0.1%
WAT	B	0.01%	0.03%	0.01%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.15%	0.09%	0.09%
WST	C	0.02%	0.08%	0.02%
WYNN	D	0.0%	0.03%	0.0%
YUM	B	0.08%	0.06%	0.06%
ZTS	D	0.17%	0.15%	0.15%

SPYI Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.76%
JPM	A	1.45%
XOM	B	1.13%
JNJ	D	0.76%
WMT	A	0.74%
BAC	A	0.64%
CVX	A	0.56%
CSCO	B	0.55%
WFC	A	0.49%
ABT	B	0.45%
IBM	C	0.44%
DIS	B	0.43%
VZ	C	0.4%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
GS	A	0.36%
PFE	D	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
LOW	D	0.33%
RTX	C	0.33%
HON	B	0.32%
C	A	0.3%
TMUS	B	0.28%
GILD	C	0.27%
MDT	D	0.27%
BMY	B	0.27%
SCHW	B	0.26%
PLD	D	0.25%
MU	D	0.25%
INTC	D	0.24%
CB	C	0.23%
LMT	D	0.23%
BLK	C	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
UPS	C	0.21%
CI	F	0.2%
ICE	C	0.19%
DUK	C	0.19%
USB	A	0.18%
GM	B	0.18%
PNC	B	0.17%
ELV	F	0.17%
MMM	D	0.16%
EMR	A	0.16%
CVS	D	0.16%
WELL	A	0.16%
COF	B	0.15%
TGT	F	0.15%
BDX	F	0.14%
MCK	B	0.14%
SLB	C	0.14%
TFC	A	0.14%
PSX	C	0.13%
SRE	A	0.13%
AFL	B	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
BK	A	0.13%
AIG	B	0.12%
KMI	A	0.12%
NOC	D	0.12%
FIS	C	0.12%
FDX	B	0.12%
VLO	C	0.11%
TRV	B	0.11%
D	C	0.11%
AEP	D	0.11%
MET	A	0.11%
NSC	B	0.11%
PRU	A	0.1%
BKR	B	0.1%
CCI	D	0.1%
PEG	A	0.1%
F	C	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
GIS	D	0.09%
EXC	C	0.09%
SYY	B	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
CTSH	B	0.09%
O	D	0.08%
DD	D	0.08%
A	D	0.08%
KMB	D	0.08%
XEL	A	0.08%
GLW	B	0.08%
CBRE	B	0.08%
KR	B	0.08%
ALL	A	0.08%
CMI	A	0.08%
EIX	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
DOW	F	0.07%
OXY	D	0.07%
HPQ	B	0.07%
HIG	B	0.07%
KDP	D	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%
STZ	D	0.06%
KHC	F	0.06%
HBAN	A	0.06%
EQR	B	0.06%
STT	A	0.06%
COR	B	0.06%
HAL	C	0.06%
WEC	A	0.06%
ADM	D	0.06%
ETR	B	0.06%
NDAQ	A	0.06%
SYF	B	0.06%
HUM	C	0.06%
HPE	B	0.06%
RJF	A	0.06%
WTW	B	0.06%
ZBH	C	0.05%
CFG	B	0.05%
DOV	A	0.05%
WAB	B	0.05%
ES	D	0.05%
FE	C	0.05%
DTE	C	0.05%
WY	D	0.05%
WBD	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
VTR	C	0.05%
PPG	F	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%
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%
AEE	A	0.04%
NRG	B	0.04%
WDC	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
CMS	C	0.04%
TRMB	B	0.04%
CNP	B	0.04%
NTRS	A	0.04%
VLTO	D	0.04%
IP	B	0.04%
LUV	C	0.04%
LDOS	C	0.04%
LNT	A	0.03%
ARE	D	0.03%
DOC	D	0.03%
MRNA	F	0.03%
EL	F	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
CAG	D	0.03%
UDR	B	0.03%
GPC	D	0.03%
NI	A	0.03%
AWK	D	0.03%
DG	F	0.03%
MKC	D	0.03%
J	F	0.03%
AMCR	D	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%
MOS	F	0.02%
LKQ	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
MTCH	D	0.02%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
BG	F	0.02%
SWK	D	0.02%
FOXA	B	0.02%
AES	F	0.02%
BBY	D	0.02%
SW	A	0.02%
TPR	B	0.02%
NWSA	B	0.02%
ALB	C	0.02%
IPG	D	0.02%
JNPR	F	0.02%
APTV	D	0.02%
OMC	C	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%
MKTX	D	0.01%
CRL	C	0.01%
AIZ	A	0.01%
DGX	A	0.01%
JKHY	D	0.01%
UHS	D	0.01%
JBHT	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
FFIV	B	0.01%
FOX	A	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%
ESS	B	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WBA	F	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
PNW	B	0.0%
EMN	D	0.0%
GL	B	0.0%
SJM	D	0.0%
CHRW	C	0.0%

SPYI Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight