SPYI vs. TGRT ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	TGRT
30 Days	2.57%	3.41%
60 Days	4.02%	5.24%
90 Days	5.68%	6.43%
12 Months	22.34%	36.54%

73 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in TGRT	Overlap
	AAPL	C	6.82%	9.94%	6.82%
	ADBE	C	0.5%	1.2%	0.5%
	ADI	D	0.25%	0.21%	0.21%
	ADP	B	0.25%	0.34%	0.25%
	ADSK	A	0.13%	0.26%	0.13%
	AMD	F	0.51%	0.88%	0.51%
	AMZN	C	3.87%	6.46%	3.87%
	ANET	C	0.16%	0.36%	0.16%
	APH	A	0.19%	1.06%	0.19%
	AVGO	D	1.48%	1.53%	1.48%
	BDX	F	0.14%	0.38%	0.14%
	BKNG	A	0.11%	0.95%	0.11%
	BR	A	0.05%	0.14%	0.05%
	CBOE	B	0.04%	0.16%	0.04%
	CDNS	B	0.18%	0.5%	0.18%
	CI	F	0.2%	1.02%	0.2%
	CMG	B	0.07%	0.74%	0.07%
	COST	B	0.83%	0.78%	0.78%
	CRM	B	0.71%	0.6%	0.6%
	CTAS	B	0.17%	0.34%	0.17%
	DG	F	0.03%	0.15%	0.03%
	DHR	F	0.33%	0.74%	0.33%
	EFX	F	0.05%	0.57%	0.05%
	ELV	F	0.17%	0.19%	0.17%
	FAST	B	0.1%	0.14%	0.1%
	FI	A	0.3%	1.83%	0.3%
	FICO	B	0.03%	0.68%	0.03%
	GOOGL	C	2.1%	5.82%	2.1%
	HCA	F	0.14%	0.29%	0.14%
	HD	A	0.82%	0.95%	0.82%
	HLT	A	0.15%	0.45%	0.15%
	HWM	A	0.1%	0.65%	0.1%
	INTU	C	0.39%	1.86%	0.39%
	IR	B	0.08%	0.75%	0.08%
	ISRG	A	0.43%	1.59%	0.43%
	KLAC	D	0.14%	0.15%	0.14%
	LIN	D	0.46%	0.3%	0.3%
	LLY	F	1.24%	2.85%	1.24%
	LRCX	F	0.16%	0.27%	0.16%
	LULU	C	0.07%	0.08%	0.07%
	MA	C	0.89%	2.6%	0.89%
	MCK	B	0.14%	0.33%	0.14%
	META	D	2.55%	5.65%	2.55%
	MMC	B	0.23%	0.28%	0.23%
	MPWR	F	0.02%	0.15%	0.02%
	MSFT	F	6.28%	11.41%	6.28%
	NFLX	A	0.75%	1.35%	0.75%
	NOW	A	0.42%	1.4%	0.42%
	NVDA	C	7.22%	10.21%	7.22%
	ORLY	B	0.04%	0.39%	0.04%
	PANW	C	0.24%	0.27%	0.24%
	PEP	F	0.5%	0.15%	0.15%
	QCOM	F	0.39%	0.3%	0.3%
	REGN	F	0.15%	0.16%	0.15%
	ROP	B	0.11%	0.24%	0.11%
	ROST	C	0.09%	0.81%	0.09%
	SBUX	A	0.25%	0.41%	0.25%
	SCHW	B	0.27%	0.34%	0.27%
	SHW	A	0.16%	0.16%	0.16%
	SLB	C	0.14%	0.29%	0.14%
	SNPS	B	0.13%	0.44%	0.13%
	SPGI	C	0.31%	0.17%	0.17%
	STZ	D	0.06%	0.1%	0.06%
	SYK	C	0.3%	0.92%	0.3%
	TDG	D	0.04%	0.45%	0.04%
	TMUS	B	0.28%	0.38%	0.28%
	TSLA	B	1.91%	0.92%	0.92%
	UBER	D	0.33%	0.42%	0.33%
	ULTA	F	0.01%	0.15%	0.01%
	UNH	C	1.17%	1.76%	1.17%
	V	A	1.02%	2.13%	1.02%
	VRTX	F	0.27%	0.31%	0.27%
	ZTS	D	0.18%	0.15%	0.15%

SPYI Overweight 426 Positions Relative to TGRT

	Symbol	Grade	Weight
	GOOG	C	1.8%
	BRK.A	B	1.78%
	JPM	A	1.39%
	XOM	B	1.13%
	PG	A	0.84%
	JNJ	D	0.78%
	WMT	A	0.77%
	BAC	A	0.65%
	ORCL	B	0.62%
	ABBV	D	0.61%
	MRK	F	0.57%
	CVX	A	0.57%
	CSCO	B	0.55%
	WFC	A	0.51%
	ACN	C	0.5%
	KO	D	0.5%
	DIS	B	0.49%
	ABT	B	0.46%
	IBM	C	0.46%
	PM	B	0.46%
	MCD	D	0.46%
	CAT	B	0.45%
	GE	D	0.45%
	VZ	C	0.42%
	TMO	F	0.42%
	CMCSA	B	0.4%
	MS	A	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%
	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%
	BSX	B	0.3%
	BX	A	0.29%
	ETN	A	0.29%
	BMY	B	0.27%
	GILD	C	0.26%
	PLTR	B	0.26%
	MDT	D	0.26%
	PLD	D	0.25%
	MU	D	0.25%
	INTC	D	0.24%
	DE	A	0.24%
	LMT	D	0.23%
	MO	A	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%
	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%
	BA	F	0.18%
	TT	A	0.18%
	USB	A	0.18%
	CME	A	0.18%
	EQIX	A	0.18%
	PNC	B	0.17%
	CVS	D	0.17%
	CL	D	0.17%
	GM	B	0.17%
	WM	A	0.17%
	AON	A	0.16%
	CSX	B	0.16%
	EMR	A	0.16%
	ITW	B	0.16%
	WMB	A	0.16%
	WELL	A	0.16%
	FCX	D	0.15%
	CARR	D	0.15%
	COF	B	0.15%
	CEG	D	0.15%
	MMM	D	0.15%
	PH	A	0.15%
	CRWD	B	0.15%
	OKE	A	0.15%
	BK	A	0.14%
	APD	A	0.14%
	TFC	A	0.14%
	KMI	A	0.13%
	MPC	D	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%
	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%
	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%
	EW	C	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%
	MNST	C	0.09%
	SYY	B	0.09%
	GIS	D	0.09%
	RSG	A	0.09%
	PAYX	C	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%
	XEL	A	0.08%
	ALL	A	0.08%
	KMB	D	0.08%
	RJF	A	0.07%
	VRSK	A	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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 18 Positions Relative to TGRT

	Symbol	Grade	Weight
	SHOP	B	-0.69%
	TW	A	-0.67%
	MELI	D	-0.48%
	ASML	F	-0.47%
	ARGX	A	-0.41%
	SPOT	B	-0.41%
	CPNG	D	-0.41%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	TEAM	A	-0.33%
	DT	C	-0.31%
	IOT	A	-0.27%
	APO	B	-0.26%
	DKNG	B	-0.2%
	ENTG	D	-0.19%
	WDAY	B	-0.19%
	LEGN	F	-0.16%
	WCN	A	-0.14%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence