SPYI vs. VOOV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPYI VOOV
30 Days 2.57% 2.85%
60 Days 4.02% 4.00%
90 Days 5.68% 6.10%
12 Months 22.34% 26.15%
433 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in VOOV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.61% 1.09% 0.61%
ABNB C 0.13% 0.14% 0.13%
ABT B 0.45% 0.95% 0.45%
ACN C 0.51% 0.48% 0.48%
ADI D 0.24% 0.22% 0.22%
ADM D 0.06% 0.13% 0.06%
ADP B 0.25% 0.35% 0.25%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.04% 0.11% 0.04%
AEP D 0.11% 0.25% 0.11%
AES F 0.02% 0.06% 0.02%
AFL B 0.13% 0.25% 0.13%
AIG B 0.12% 0.24% 0.12%
AIZ A 0.01% 0.05% 0.01%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.02% 0.04% 0.02%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.08% 0.24% 0.08%
ALLE D 0.01% 0.04% 0.01%
AMCR D 0.03% 0.08% 0.03%
AME A 0.08% 0.11% 0.08%
AMGN D 0.35% 0.83% 0.35%
AMP A 0.11% 0.11% 0.11%
AMT D 0.19% 0.28% 0.19%
ANSS B 0.07% 0.06% 0.06%
AON A 0.16% 0.19% 0.16%
AOS F 0.0% 0.02% 0.0%
APD A 0.13% 0.33% 0.13%
APH A 0.2% 0.17% 0.17%
APTV D 0.02% 0.07% 0.02%
ARE D 0.03% 0.08% 0.03%
ATO A 0.03% 0.1% 0.03%
AVB B 0.05% 0.15% 0.05%
AVY D 0.01% 0.08% 0.01%
AWK D 0.03% 0.13% 0.03%
AXP A 0.34% 0.22% 0.22%
AZO C 0.04% 0.08% 0.04%
BA F 0.17% 0.29% 0.17%
BAC A 0.64% 1.36% 0.64%
BALL D 0.04% 0.09% 0.04%
BAX D 0.04% 0.09% 0.04%
BBY D 0.02% 0.09% 0.02%
BDX F 0.14% 0.32% 0.14%
BEN C 0.01% 0.03% 0.01%
BG F 0.02% 0.06% 0.02%
BIIB F 0.04% 0.12% 0.04%
BK A 0.13% 0.27% 0.13%
BKR B 0.1% 0.18% 0.1%
BLK C 0.23% 0.66% 0.23%
BMY B 0.27% 0.54% 0.27%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.76% 3.97% 1.76%
BRO B 0.05% 0.03% 0.03%
BSX B 0.29% 0.27% 0.27%
BWA D 0.01% 0.04% 0.01%
BX A 0.28% 0.16% 0.16%
BXP D 0.02% 0.06% 0.02%
C A 0.3% 0.59% 0.3%
CAG D 0.03% 0.07% 0.03%
CAH B 0.05% 0.13% 0.05%
CARR D 0.15% 0.15% 0.15%
CAT B 0.45% 0.37% 0.37%
CB C 0.23% 0.51% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.1% 0.22% 0.1%
CCL B 0.06% 0.03% 0.03%
CDW F 0.04% 0.07% 0.04%
CEG D 0.14% 0.22% 0.14%
CF B 0.02% 0.03% 0.02%
CFG B 0.05% 0.09% 0.05%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.0% 0.06% 0.0%
CHTR C 0.08% 0.08% 0.08%
CI F 0.2% 0.42% 0.2%
CINF A 0.04% 0.11% 0.04%
CL D 0.16% 0.22% 0.16%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.4% 0.81% 0.4%
CME A 0.18% 0.25% 0.18%
CMI A 0.08% 0.22% 0.08%
CMS C 0.04% 0.1% 0.04%
CNC D 0.07% 0.16% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.15% 0.3% 0.15%
COP C 0.3% 0.19% 0.19%
COR B 0.06% 0.19% 0.06%
COST B 0.83% 1.08% 0.83%
CPB D 0.01% 0.04% 0.01%
CPT B 0.01% 0.06% 0.01%
CRL C 0.01% 0.04% 0.01%
CSCO B 0.55% 1.06% 0.55%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.17% 0.15% 0.15%
CTLT B 0.01% 0.05% 0.01%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.09% 0.18% 0.09%
CTVA C 0.09% 0.2% 0.09%
CVS D 0.16% 0.34% 0.16%
CVX A 0.56% 1.22% 0.56%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.24% 0.11%
DAL C 0.09% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.08% 0.17% 0.08%
DE A 0.23% 0.21% 0.21%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.08% 0.08%
DG F 0.03% 0.08% 0.03%
DGX A 0.01% 0.08% 0.01%
DHR F 0.34% 0.76% 0.34%
DIS B 0.43% 0.84% 0.43%
DLR B 0.11% 0.16% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.08% 0.03%
DOV A 0.05% 0.13% 0.05%
DOW F 0.07% 0.17% 0.07%
DPZ C 0.01% 0.04% 0.01%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.19% 0.43% 0.19%
DVA B 0.0% 0.01% 0.0%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.07% 0.1% 0.07%
EBAY D 0.07% 0.14% 0.07%
ECL D 0.11% 0.15% 0.11%
ED D 0.07% 0.17% 0.07%
EFX F 0.06% 0.1% 0.06%
EG C 0.01% 0.07% 0.01%
EIX B 0.07% 0.15% 0.07%
EL F 0.03% 0.08% 0.03%
ELV F 0.17% 0.45% 0.17%
EMN D 0.0% 0.06% 0.0%
EMR A 0.16% 0.23% 0.16%
ENPH F 0.01% 0.03% 0.01%
EOG A 0.18% 0.11% 0.11%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.18% 0.22% 0.18%
EQR B 0.06% 0.12% 0.06%
EQT B 0.03% 0.1% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.11% 0.05%
ESS B 0.01% 0.09% 0.01%
ETN A 0.3% 0.24% 0.24%
ETR B 0.06% 0.16% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.09% 0.12% 0.09%
EXC C 0.09% 0.19% 0.09%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.17% 0.07%
F C 0.1% 0.19% 0.1%
FAST B 0.1% 0.11% 0.1%
FCX D 0.14% 0.16% 0.14%
FDS B 0.01% 0.04% 0.01%
FDX B 0.12% 0.3% 0.12%
FE C 0.05% 0.1% 0.05%
FFIV B 0.01% 0.07% 0.01%
FI A 0.29% 0.26% 0.26%
FIS C 0.12% 0.24% 0.12%
FITB A 0.07% 0.14% 0.07%
FMC D 0.0% 0.04% 0.0%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT B 0.01% 0.04% 0.01%
FSLR F 0.04% 0.1% 0.04%
GD F 0.13% 0.36% 0.13%
GE D 0.46% 0.51% 0.46%
GEHC F 0.07% 0.19% 0.07%
GEN B 0.04% 0.08% 0.04%
GEV B 0.2% 0.23% 0.2%
GILD C 0.27% 0.53% 0.27%
GIS D 0.09% 0.18% 0.09%
GL B 0.0% 0.05% 0.0%
GLW B 0.08% 0.18% 0.08%
GM B 0.18% 0.27% 0.18%
GNRC B 0.01% 0.02% 0.01%
GPC D 0.03% 0.08% 0.03%
GPN B 0.07% 0.13% 0.07%
GRMN B 0.05% 0.07% 0.05%
GS A 0.36% 0.79% 0.36%
GWW B 0.03% 0.06% 0.03%
HAL C 0.06% 0.12% 0.06%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.06% 0.11% 0.06%
HCA F 0.14% 0.17% 0.14%
HD A 0.83% 1.18% 0.83%
HIG B 0.07% 0.16% 0.07%
HII D 0.01% 0.04% 0.01%
HOLX D 0.03% 0.09% 0.03%
HON B 0.32% 0.64% 0.32%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.0% 0.04% 0.0%
HST C 0.03% 0.02% 0.02%
HSY F 0.04% 0.08% 0.04%
HUBB B 0.02% 0.06% 0.02%
HUM C 0.06% 0.15% 0.06%
HWM A 0.09% 0.08% 0.08%
IBM C 0.44% 0.92% 0.44%
ICE C 0.19% 0.43% 0.19%
IDXX F 0.02% 0.07% 0.02%
IEX B 0.01% 0.08% 0.01%
IFF D 0.04% 0.12% 0.04%
INCY C 0.02% 0.06% 0.02%
INTC D 0.24% 0.44% 0.24%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.09% 0.04%
IPG D 0.02% 0.05% 0.02%
IQV D 0.08% 0.11% 0.08%
IR B 0.08% 0.04% 0.04%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.42% 0.29% 0.29%
ITW B 0.16% 0.18% 0.16%
IVZ B 0.02% 0.04% 0.02%
J F 0.03% 0.08% 0.03%
JBHT C 0.01% 0.07% 0.01%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.18% 0.13%
JKHY D 0.01% 0.06% 0.01%
JNJ D 0.76% 1.85% 0.76%
JNPR F 0.02% 0.06% 0.02%
JPM A 1.45% 3.04% 1.45%
K A 0.03% 0.1% 0.03%
KDP D 0.07% 0.18% 0.07%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.04% 0.13% 0.04%
KHC F 0.06% 0.14% 0.06%
KIM A 0.03% 0.08% 0.03%
KMB D 0.08% 0.22% 0.08%
KMI A 0.12% 0.23% 0.12%
KMX B 0.02% 0.05% 0.02%
KO D 0.49% 0.74% 0.49%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.02% 0.07% 0.02%
LDOS C 0.04% 0.12% 0.04%
LEN D 0.07% 0.09% 0.07%
LH C 0.01% 0.09% 0.01%
LHX C 0.1% 0.23% 0.1%
LIN D 0.46% 0.51% 0.46%
LKQ D 0.02% 0.05% 0.02%
LMT D 0.23% 0.56% 0.23%
LNT A 0.03% 0.07% 0.03%
LOW D 0.33% 0.72% 0.33%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.11% 0.04%
MA C 0.9% 0.56% 0.56%
MAA B 0.03% 0.08% 0.03%
MAS D 0.03% 0.04% 0.03%
MCD D 0.47% 0.56% 0.47%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.14% 0.31% 0.14%
MCO B 0.11% 0.18% 0.11%
MDLZ F 0.2% 0.26% 0.2%
MDT D 0.27% 0.55% 0.27%
MET A 0.11% 0.22% 0.11%
MGM D 0.02% 0.01% 0.01%
MHK D 0.0% 0.03% 0.0%
MKC D 0.03% 0.09% 0.03%
MKTX D 0.01% 0.05% 0.01%
MLM B 0.02% 0.06% 0.02%
MMC B 0.23% 0.25% 0.23%
MMM D 0.16% 0.34% 0.16%
MNST C 0.09% 0.07% 0.07%
MO A 0.22% 0.45% 0.22%
MOH F 0.01% 0.04% 0.01%
MOS F 0.02% 0.04% 0.02%
MPC D 0.13% 0.11% 0.11%
MRK F 0.57% 0.75% 0.57%
MRNA F 0.03% 0.09% 0.03%
MRO B 0.04% 0.04% 0.04%
MS A 0.38% 0.7% 0.38%
MSCI C 0.03% 0.09% 0.03%
MSI B 0.12% 0.15% 0.12%
MTB A 0.05% 0.16% 0.05%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.02% 0.08% 0.02%
MU D 0.25% 0.53% 0.25%
NDAQ A 0.06% 0.15% 0.06%
NDSN B 0.01% 0.06% 0.01%
NEE D 0.34% 0.78% 0.34%
NEM D 0.1% 0.25% 0.1%
NI A 0.03% 0.08% 0.03%
NKE D 0.21% 0.25% 0.21%
NOC D 0.12% 0.34% 0.12%
NRG B 0.04% 0.09% 0.04%
NSC B 0.11% 0.27% 0.11%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.05% 0.02%
NXPI D 0.13% 0.07% 0.07%
O D 0.08% 0.25% 0.08%
OKE A 0.15% 0.1% 0.1%
OMC C 0.02% 0.1% 0.02%
ON D 0.07% 0.08% 0.07%
ORLY B 0.05% 0.09% 0.05%
OTIS C 0.08% 0.12% 0.08%
OXY D 0.07% 0.16% 0.07%
PARA C 0.01% 0.03% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.14% 0.07% 0.07%
PCG A 0.1% 0.21% 0.1%
PEG A 0.1% 0.21% 0.1%
PEP F 0.51% 0.7% 0.51%
PFE D 0.35% 0.77% 0.35%
PFG D 0.04% 0.08% 0.04%
PG A 0.8% 1.14% 0.8%
PGR A 0.35% 0.34% 0.34%
PH A 0.16% 0.09% 0.09%
PKG A 0.01% 0.1% 0.01%
PLD D 0.25% 0.5% 0.25%
PM B 0.44% 0.63% 0.44%
PNC B 0.17% 0.36% 0.17%
PNR A 0.02% 0.02% 0.02%
PNW B 0.0% 0.05% 0.0%
PODD C 0.01% 0.05% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG F 0.05% 0.14% 0.05%
PPL B 0.05% 0.12% 0.05%
PRU A 0.1% 0.21% 0.1%
PSA D 0.08% 0.14% 0.08%
PSX C 0.13% 0.25% 0.13%
PTC A 0.04% 0.04% 0.04%
PWR A 0.08% 0.07% 0.07%
PYPL B 0.22% 0.39% 0.22%
QCOM F 0.4% 0.42% 0.4%
QRVO F 0.0% 0.03% 0.0%
REG B 0.02% 0.06% 0.02%
REGN F 0.17% 0.17% 0.17%
RF A 0.06% 0.11% 0.06%
RJF A 0.06% 0.13% 0.06%
RL B 0.0% 0.02% 0.0%
RMD C 0.05% 0.17% 0.05%
ROK B 0.06% 0.08% 0.06%
ROL B 0.02% 0.04% 0.02%
ROP B 0.12% 0.16% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX C 0.33% 0.77% 0.33%
RVTY F 0.01% 0.07% 0.01%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.25% 0.22% 0.22%
SCHW B 0.26% 0.51% 0.26%
SHW A 0.16% 0.2% 0.16%
SJM D 0.0% 0.06% 0.0%
SLB C 0.14% 0.27% 0.14%
SNA A 0.01% 0.05% 0.01%
SO D 0.22% 0.48% 0.22%
SOLV C 0.02% 0.05% 0.02%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.31% 0.41% 0.31%
SRE A 0.13% 0.25% 0.13%
STE F 0.04% 0.05% 0.04%
STLD B 0.03% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.02% 0.06% 0.02%
STZ D 0.06% 0.18% 0.06%
SW A 0.02% 0.12% 0.02%
SWK D 0.02% 0.07% 0.02%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.06% 0.1% 0.06%
SYK C 0.3% 0.21% 0.21%
SYY B 0.09% 0.18% 0.09%
T A 0.37% 0.78% 0.37%
TAP C 0.01% 0.05% 0.01%
TDY B 0.01% 0.1% 0.01%
TECH D 0.02% 0.06% 0.02%
TER D 0.02% 0.08% 0.02%
TFC A 0.14% 0.28% 0.14%
TFX F 0.01% 0.05% 0.01%
TGT F 0.15% 0.33% 0.15%
TJX A 0.31% 0.22% 0.22%
TMO F 0.43% 0.62% 0.43%
TMUS B 0.28% 0.53% 0.28%
TPR B 0.02% 0.05% 0.02%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.05% 0.12% 0.05%
TRV B 0.11% 0.27% 0.11%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.08% 0.04%
TT A 0.18% 0.12% 0.12%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.4% 0.56% 0.4%
TXT D 0.04% 0.07% 0.04%
UAL A 0.06% 0.12% 0.06%
UDR B 0.03% 0.06% 0.03%
UHS D 0.01% 0.06% 0.01%
ULTA F 0.01% 0.03% 0.01%
UNH C 1.16% 1.55% 1.16%
UNP C 0.33% 0.37% 0.33%
UPS C 0.21% 0.47% 0.21%
USB A 0.18% 0.36% 0.18%
V A 1.01% 0.79% 0.79%
VICI C 0.07% 0.16% 0.07%
VLO C 0.11% 0.2% 0.11%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.07% 0.08% 0.07%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.29% 0.21% 0.21%
VTR C 0.05% 0.13% 0.05%
VTRS A 0.04% 0.07% 0.04%
VZ C 0.4% 0.85% 0.4%
WAB B 0.05% 0.16% 0.05%
WAT B 0.01% 0.06% 0.01%
WBA F 0.01% 0.03% 0.01%
WBD C 0.05% 0.09% 0.05%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.16% 0.38% 0.16%
WFC A 0.49% 1.06% 0.49%
WM A 0.18% 0.2% 0.18%
WMB A 0.15% 0.19% 0.15%
WMT A 0.74% 1.71% 0.74%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.15% 0.06%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.13% 2.5% 1.13%
XYL D 0.05% 0.14% 0.05%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.01% 0.09% 0.01%
ZTS D 0.17% 0.18% 0.17%
SPYI Overweight 66 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 7.23%
AAPL C 6.6%
MSFT F 6.34%
AMZN C 4.02%
META D 2.57%
GOOGL C 2.1%
TSLA B 1.9%
GOOG C 1.8%
AVGO D 1.55%
LLY F 1.33%
CRM B 0.73%
NFLX A 0.7%
ORCL B 0.6%
ADBE C 0.52%
AMD F 0.51%
NOW A 0.43%
INTU C 0.42%
AMAT F 0.35%
UBER D 0.33%
PANW C 0.25%
PLTR B 0.25%
KKR A 0.19%
CDNS B 0.18%
LRCX F 0.17%
ANET C 0.17%
KLAC D 0.15%
HLT A 0.15%
CRWD B 0.15%
SNPS B 0.13%
FTNT C 0.13%
MAR B 0.12%
BKNG A 0.11%
CPRT A 0.11%
DHI D 0.1%
VST B 0.1%
RCL A 0.1%
ROST C 0.09%
ODFL B 0.09%
ACGL D 0.08%
TRGP B 0.08%
HES B 0.08%
LULU C 0.07%
CMG B 0.07%
FTV C 0.06%
TDG D 0.05%
GDDY A 0.05%
PHM D 0.05%
FICO B 0.04%
URI B 0.04%
BLDR D 0.04%
EXPE B 0.04%
FANG D 0.04%
NCLH B 0.03%
AXON A 0.03%
LYV A 0.03%
WST C 0.02%
CPAY A 0.02%
TYL B 0.02%
NVR D 0.02%
MPWR F 0.02%
IT C 0.02%
DECK A 0.02%
SMCI F 0.01%
APA D 0.01%
CE F 0.0%
WYNN D 0.0%
SPYI Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
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