SPYI vs. VSMV ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | VSMV |
|---|---|---|
| 30 Days | 2.57% | 3.22% |
| 60 Days | 4.02% | 4.01% |
| 90 Days | 5.68% | 4.52% |
| 12 Months | 22.34% | 23.25% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.6% | 9.39% | 6.6% | |
| ABBV | D | 0.61% | 2.15% | 0.61% | |
| ACN | C | 0.51% | 0.25% | 0.25% | |
| ADP | B | 0.25% | 2.91% | 0.25% | |
| AFL | B | 0.13% | 2.87% | 0.13% | |
| ALL | A | 0.08% | 2.55% | 0.08% | |
| BBY | D | 0.02% | 0.21% | 0.02% | |
| BMY | B | 0.27% | 0.27% | 0.27% | |
| CAH | B | 0.05% | 2.74% | 0.05% | |
| CAT | B | 0.45% | 0.24% | 0.24% | |
| CI | F | 0.2% | 2.51% | 0.2% | |
| CINF | A | 0.04% | 1.33% | 0.04% | |
| CL | D | 0.16% | 0.21% | 0.16% | |
| CMCSA | B | 0.4% | 0.38% | 0.38% | |
| COR | B | 0.06% | 3.24% | 0.06% | |
| COST | B | 0.83% | 2.58% | 0.83% | |
| CPAY | A | 0.02% | 0.29% | 0.02% | |
| CSX | B | 0.16% | 0.32% | 0.16% | |
| CTSH | B | 0.09% | 2.59% | 0.09% | |
| DVA | B | 0.0% | 0.48% | 0.0% | |
| EOG | A | 0.18% | 1.95% | 0.18% | |
| FFIV | B | 0.01% | 1.06% | 0.01% | |
| GD | F | 0.13% | 0.48% | 0.13% | |
| GILD | C | 0.27% | 0.27% | 0.27% | |
| GIS | D | 0.09% | 0.21% | 0.09% | |
| GOOGL | C | 2.1% | 1.88% | 1.88% | |
| HCA | F | 0.14% | 0.21% | 0.14% | |
| HPE | B | 0.06% | 2.26% | 0.06% | |
| JNJ | D | 0.76% | 3.43% | 0.76% | |
| KMB | D | 0.08% | 0.26% | 0.08% | |
| KMI | A | 0.12% | 1.73% | 0.12% | |
| KO | D | 0.49% | 0.21% | 0.21% | |
| LDOS | C | 0.04% | 2.38% | 0.04% | |
| LMT | D | 0.23% | 3.01% | 0.23% | |
| MCK | B | 0.14% | 2.64% | 0.14% | |
| MMM | D | 0.16% | 0.23% | 0.16% | |
| MRK | F | 0.57% | 2.46% | 0.57% | |
| MSFT | F | 6.34% | 8.89% | 6.34% | |
| MSI | B | 0.12% | 0.27% | 0.12% | |
| NTAP | C | 0.05% | 2.02% | 0.05% | |
| NUE | C | 0.07% | 0.25% | 0.07% | |
| PAYX | C | 0.09% | 0.83% | 0.09% | |
| PG | A | 0.8% | 2.92% | 0.8% | |
| PHM | D | 0.05% | 0.22% | 0.05% | |
| PKG | A | 0.01% | 0.39% | 0.01% | |
| PYPL | B | 0.22% | 0.27% | 0.22% | |
| RSG | A | 0.09% | 3.09% | 0.09% | |
| SNA | A | 0.01% | 0.3% | 0.01% | |
| SPG | B | 0.11% | 0.39% | 0.11% | |
| STLD | B | 0.03% | 0.27% | 0.03% | |
| TJX | A | 0.31% | 0.28% | 0.28% | |
| WM | A | 0.18% | 3.0% | 0.18% | |
| WMB | A | 0.15% | 1.24% | 0.15% | |
| WMT | A | 0.74% | 3.81% | 0.74% | |
| XOM | B | 1.13% | 3.55% | 1.13% |
SPYI Overweight 444 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.23% | |
| AMZN | C | 4.02% | |
| META | D | 2.57% | |
| TSLA | B | 1.9% | |
| GOOG | C | 1.8% | |
| BRK.A | B | 1.76% | |
| AVGO | D | 1.55% | |
| JPM | A | 1.45% | |
| LLY | F | 1.33% | |
| UNH | C | 1.16% | |
| V | A | 1.01% | |
| MA | C | 0.9% | |
| HD | A | 0.83% | |
| CRM | B | 0.73% | |
| NFLX | A | 0.7% | |
| BAC | A | 0.64% | |
| ORCL | B | 0.6% | |
| CVX | A | 0.56% | |
| CSCO | B | 0.55% | |
| ADBE | C | 0.52% | |
| AMD | F | 0.51% | |
| PEP | F | 0.51% | |
| WFC | A | 0.49% | |
| MCD | D | 0.47% | |
| LIN | D | 0.46% | |
| GE | D | 0.46% | |
| ABT | B | 0.45% | |
| PM | B | 0.44% | |
| IBM | C | 0.44% | |
| NOW | A | 0.43% | |
| DIS | B | 0.43% | |
| TMO | F | 0.43% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.42% | |
| VZ | C | 0.4% | |
| QCOM | F | 0.4% | |
| TXN | C | 0.4% | |
| MS | A | 0.38% | |
| T | A | 0.37% | |
| GS | A | 0.36% | |
| PFE | D | 0.35% | |
| AMAT | F | 0.35% | |
| PGR | A | 0.35% | |
| AMGN | D | 0.35% | |
| DHR | F | 0.34% | |
| NEE | D | 0.34% | |
| AXP | A | 0.34% | |
| LOW | D | 0.33% | |
| UNP | C | 0.33% | |
| UBER | D | 0.33% | |
| RTX | C | 0.33% | |
| HON | B | 0.32% | |
| SPGI | C | 0.31% | |
| ETN | A | 0.3% | |
| SYK | C | 0.3% | |
| COP | C | 0.3% | |
| C | A | 0.3% | |
| VRTX | F | 0.29% | |
| FI | A | 0.29% | |
| BSX | B | 0.29% | |
| TMUS | B | 0.28% | |
| BX | A | 0.28% | |
| MDT | D | 0.27% | |
| SCHW | B | 0.26% | |
| PLD | D | 0.25% | |
| PANW | C | 0.25% | |
| MU | D | 0.25% | |
| PLTR | B | 0.25% | |
| SBUX | A | 0.25% | |
| INTC | D | 0.24% | |
| ADI | D | 0.24% | |
| MMC | B | 0.23% | |
| CB | C | 0.23% | |
| DE | A | 0.23% | |
| BLK | C | 0.23% | |
| SO | D | 0.22% | |
| MO | A | 0.22% | |
| NKE | D | 0.21% | |
| UPS | C | 0.21% | |
| APH | A | 0.2% | |
| GEV | B | 0.2% | |
| MDLZ | F | 0.2% | |
| ICE | C | 0.19% | |
| KKR | A | 0.19% | |
| AMT | D | 0.19% | |
| DUK | C | 0.19% | |
| TT | A | 0.18% | |
| USB | A | 0.18% | |
| EQIX | A | 0.18% | |
| GM | B | 0.18% | |
| CME | A | 0.18% | |
| CDNS | B | 0.18% | |
| LRCX | F | 0.17% | |
| BA | F | 0.17% | |
| REGN | F | 0.17% | |
| ANET | C | 0.17% | |
| PNC | B | 0.17% | |
| CTAS | B | 0.17% | |
| ELV | F | 0.17% | |
| ZTS | D | 0.17% | |
| EMR | A | 0.16% | |
| PH | A | 0.16% | |
| AON | A | 0.16% | |
| CVS | D | 0.16% | |
| WELL | A | 0.16% | |
| ITW | B | 0.16% | |
| SHW | A | 0.16% | |
| KLAC | D | 0.15% | |
| OKE | A | 0.15% | |
| HLT | A | 0.15% | |
| CARR | D | 0.15% | |
| COF | B | 0.15% | |
| CRWD | B | 0.15% | |
| TGT | F | 0.15% | |
| PCAR | B | 0.14% | |
| CEG | D | 0.14% | |
| BDX | F | 0.14% | |
| FCX | D | 0.14% | |
| SLB | C | 0.14% | |
| TFC | A | 0.14% | |
| PSX | C | 0.13% | |
| SRE | A | 0.13% | |
| MPC | D | 0.13% | |
| ABNB | C | 0.13% | |
| NXPI | D | 0.13% | |
| ADSK | A | 0.13% | |
| SNPS | B | 0.13% | |
| APD | A | 0.13% | |
| JCI | C | 0.13% | |
| FTNT | C | 0.13% | |
| BK | A | 0.13% | |
| ROP | B | 0.12% | |
| AIG | B | 0.12% | |
| NOC | D | 0.12% | |
| FIS | C | 0.12% | |
| FDX | B | 0.12% | |
| AJG | B | 0.12% | |
| MAR | B | 0.12% | |
| ECL | D | 0.11% | |
| VLO | C | 0.11% | |
| DLR | B | 0.11% | |
| TRV | B | 0.11% | |
| D | C | 0.11% | |
| AEP | D | 0.11% | |
| BKNG | A | 0.11% | |
| MCO | B | 0.11% | |
| MET | A | 0.11% | |
| CPRT | A | 0.11% | |
| NSC | B | 0.11% | |
| AMP | A | 0.11% | |
| DHI | D | 0.1% | |
| PRU | A | 0.1% | |
| VST | B | 0.1% | |
| RCL | A | 0.1% | |
| BKR | B | 0.1% | |
| CCI | D | 0.1% | |
| PEG | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| PCG | A | 0.1% | |
| LHX | 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% | |
| EW | C | 0.09% | |
| HWM | A | 0.09% | |
| PWR | A | 0.08% | |
| DELL | C | 0.08% | |
| O | D | 0.08% | |
| PSA | D | 0.08% | |
| MCHP | D | 0.08% | |
| ACGL | D | 0.08% | |
| YUM | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.08% | |
| A | D | 0.08% | |
| TRGP | B | 0.08% | |
| XEL | A | 0.08% | |
| GLW | B | 0.08% | |
| CHTR | C | 0.08% | |
| CBRE | B | 0.08% | |
| AME | A | 0.08% | |
| KR | B | 0.08% | |
| IQV | D | 0.08% | |
| CMI | A | 0.08% | |
| IR | B | 0.08% | |
| HES | B | 0.08% | |
| EIX | B | 0.07% | |
| ON | D | 0.07% | |
| ANSS | B | 0.07% | |
| VRSK | A | 0.07% | |
| GPN | B | 0.07% | |
| EXR | D | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| EA | A | 0.07% | |
| LULU | C | 0.07% | |
| IRM | D | 0.07% | |
| DOW | F | 0.07% | |
| CMG | B | 0.07% | |
| LEN | D | 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% | |
| CCL | B | 0.06% | |
| HBAN | A | 0.06% | |
| TSCO | D | 0.06% | |
| EFX | F | 0.06% | |
| EQR | B | 0.06% | |
| DXCM | D | 0.06% | |
| STT | A | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| WEC | A | 0.06% | |
| ROK | B | 0.06% | |
| ADM | D | 0.06% | |
| ETR | B | 0.06% | |
| CSGP | D | 0.06% | |
| NDAQ | A | 0.06% | |
| SYF | B | 0.06% | |
| HUM | C | 0.06% | |
| RJF | A | 0.06% | |
| VMC | B | 0.06% | |
| WTW | B | 0.06% | |
| ZBH | C | 0.05% | |
| SBAC | D | 0.05% | |
| CHD | B | 0.05% | |
| CFG | B | 0.05% | |
| ORLY | B | 0.05% | |
| DOV | A | 0.05% | |
| WAB | B | 0.05% | |
| ES | D | 0.05% | |
| BRO | B | 0.05% | |
| TDG | D | 0.05% | |
| FE | C | 0.05% | |
| DTE | C | 0.05% | |
| WY | D | 0.05% | |
| WBD | C | 0.05% | |
| BR | A | 0.05% | |
| MTB | A | 0.05% | |
| TROW | B | 0.05% | |
| GRMN | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 0.05% | |
| PPL | B | 0.05% | |
| XYL | D | 0.05% | |
| AVB | B | 0.05% | |
| DVN | F | 0.05% | |
| RMD | C | 0.05% | |
| AZO | C | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| LYB | F | 0.04% | |
| CLX | B | 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% | |
| 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% | |
| MRO | B | 0.04% | |
| AEE | A | 0.04% | |
| NRG | B | 0.04% | |
| WDC | D | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| KEY | B | 0.04% | |
| CBOE | B | 0.04% | |
| INVH | D | 0.04% | |
| CMS | C | 0.04% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| TRMB | B | 0.04% | |
| CNP | B | 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% | |
| CTRA | B | 0.04% | |
| STE | F | 0.04% | |
| LNT | A | 0.03% | |
| ARE | D | 0.03% | |
| DOC | D | 0.03% | |
| MRNA | F | 0.03% | |
| NCLH | B | 0.03% | |
| EL | F | 0.03% | |
| AXON | A | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | A | 0.03% | |
| MSCI | C | 0.03% | |
| CAG | D | 0.03% | |
| UDR | B | 0.03% | |
| EXPD | D | 0.03% | |
| HST | C | 0.03% | |
| GPC | D | 0.03% | |
| JBL | B | 0.03% | |
| LYV | A | 0.03% | |
| NI | A | 0.03% | |
| LVS | C | 0.03% | |
| AWK | D | 0.03% | |
| DG | F | 0.03% | |
| MKC | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| MAS | D | 0.03% | |
| GWW | B | 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% | |
| WST | C | 0.02% | |
| HUBB | B | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| TYL | B | 0.02% | |
| LKQ | D | 0.02% | |
| NVR | D | 0.02% | |
| MTD | D | 0.02% | |
| REG | B | 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% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| INCY | C | 0.02% | |
| SWKS | F | 0.02% | |
| L | A | 0.02% | |
| CF | B | 0.02% | |
| BG | F | 0.02% | |
| SWK | D | 0.02% | |
| FOXA | B | 0.02% | |
| ERIE | D | 0.02% | |
| AKAM | D | 0.02% | |
| AES | F | 0.02% | |
| SW | A | 0.02% | |
| TPR | B | 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% | |
| MLM | B | 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% | |
| HII | D | 0.01% | |
| RVTY | F | 0.01% | |
| CPT | B | 0.01% | |
| TFX | F | 0.01% | |
| ALLE | D | 0.01% | |
| MKTX | D | 0.01% | |
| CRL | C | 0.01% | |
| PAYC | B | 0.01% | |
| AIZ | A | 0.01% | |
| DGX | A | 0.01% | |
| GNRC | B | 0.01% | |
| JKHY | D | 0.01% | |
| UHS | D | 0.01% | |
| VRSN | F | 0.01% | |
| JBHT | C | 0.01% | |
| POOL | C | 0.01% | |
| NDSN | B | 0.01% | |
| AVY | D | 0.01% | |
| EPAM | C | 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% | |
| CPB | D | 0.01% | |
| LH | C | 0.01% | |
| PARA | C | 0.01% | |
| MOH | F | 0.01% | |
| FDS | B | 0.01% | |
| PODD | C | 0.01% | |
| ULTA | F | 0.01% | |
| ESS | B | 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% | |
| TDY | B | 0.01% | |
| BWA | D | 0.01% | |
| TAP | C | 0.01% | |
| MHK | D | 0.0% | |
| RL | B | 0.0% | |
| NWS | B | 0.0% | |
| FMC | D | 0.0% | |
| QRVO | F | 0.0% | |
| HSIC | B | 0.0% | |
| AOS | F | 0.0% | |
| CE | F | 0.0% | |
| WYNN | D | 0.0% | |
| PNW | B | 0.0% | |
| EMN | D | 0.0% | |
| GL | B | 0.0% | |
| SJM | D | 0.0% | |
| CHRW | C | 0.0% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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