USCL vs. SPYI ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to NEOS S&P 500 High Income ETF (SPYI)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	USCL	SPYI
30 Days	3.79%	2.57%
60 Days	5.19%	4.02%
90 Days	7.34%	5.68%
12 Months	35.52%	22.34%

262 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in SPYI	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	5.23%	6.6%	5.23%
ABBV	D	0.81%	0.61%	0.61%
ABNB	C	0.16%	0.13%	0.13%
ABT	B	0.54%	0.45%	0.45%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.61%	0.51%	0.51%
ADBE	C	0.63%	0.52%	0.52%
ADI	D	0.28%	0.24%	0.24%
ADP	B	0.33%	0.25%	0.25%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.12%	0.12%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.03%	0.02%	0.02%
AMD	F	0.61%	0.51%	0.51%
AME	A	0.12%	0.08%	0.08%
AMGN	D	0.43%	0.35%	0.35%
AMT	D	0.24%	0.19%	0.19%
AMZN	C	5.13%	4.02%	4.02%
ANSS	B	0.08%	0.07%	0.07%
AON	A	0.2%	0.16%	0.16%
ARE	D	0.05%	0.03%	0.03%
ATO	A	0.06%	0.03%	0.03%
AVB	B	0.09%	0.05%	0.05%
AVGO	D	2.04%	1.55%	1.55%
AVY	D	0.04%	0.01%	0.01%
AWK	D	0.07%	0.03%	0.03%
AXP	A	0.45%	0.34%	0.34%
BAC	A	0.87%	0.64%	0.64%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.16%	0.13%	0.13%
BKNG	A	0.46%	0.11%	0.11%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.42%	0.23%	0.23%
BMY	B	0.32%	0.27%	0.27%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.35%	0.29%	0.29%
BX	A	0.35%	0.28%	0.28%
BXP	D	0.03%	0.02%	0.02%
CAT	B	0.51%	0.45%	0.45%
CB	C	0.3%	0.23%	0.23%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.1%	0.1%
CDNS	B	0.22%	0.18%	0.18%
CEG	D	0.19%	0.14%	0.14%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.08%	0.08%
CL	D	0.19%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.4%	0.4%
CME	A	0.22%	0.18%	0.18%
CMG	B	0.22%	0.07%	0.07%
CMI	A	0.14%	0.08%	0.08%
COP	C	0.36%	0.3%	0.3%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.11%	0.11%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.87%	0.73%	0.73%
CRWD	B	0.21%	0.15%	0.15%
CSCO	B	0.63%	0.55%	0.55%
CSX	B	0.19%	0.16%	0.16%
CTAS	B	0.21%	0.17%	0.17%
CTLT	B	0.03%	0.01%	0.01%
CTSH	B	0.11%	0.09%	0.09%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.19%	0.16%	0.16%
CVX	A	0.77%	0.56%	0.56%
D	C	0.13%	0.11%	0.11%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.09%	0.08%	0.08%
DE	A	0.28%	0.23%	0.23%
DECK	A	0.07%	0.02%	0.02%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.12%	0.1%	0.1%
DHR	F	0.43%	0.34%	0.34%
DIS	B	0.54%	0.43%	0.43%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.05%	0.05%
DUK	C	0.23%	0.19%	0.19%
DVA	B	0.02%	0.0%	0.0%
EBAY	D	0.08%	0.07%	0.07%
ECL	D	0.17%	0.11%	0.11%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
EMR	A	0.2%	0.16%	0.16%
EOG	A	0.21%	0.18%	0.18%
EQIX	A	0.23%	0.18%	0.18%
EQR	B	0.07%	0.06%	0.06%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.39%	0.3%	0.3%
EW	C	0.11%	0.09%	0.09%
EXC	C	0.1%	0.09%	0.09%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.1%	0.1%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.17%	0.14%	0.14%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.18%	0.12%	0.12%
FI	A	0.33%	0.29%	0.29%
FIS	C	0.13%	0.12%	0.12%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.07%	0.06%	0.06%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.31%	0.27%	0.27%
GIS	D	0.1%	0.09%	0.09%
GM	B	0.18%	0.18%	0.18%
GOOG	C	2.03%	1.8%	1.8%
GOOGL	C	2.33%	2.1%	2.1%
GPN	B	0.08%	0.07%	0.07%
GRMN	B	0.09%	0.05%	0.05%
GS	A	0.51%	0.36%	0.36%
HD	A	1.09%	0.83%	0.83%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.09%	0.07%	0.07%
HLT	A	0.17%	0.15%	0.15%
HPE	B	0.07%	0.06%	0.06%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.07%	0.02%	0.02%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.52%	0.44%	0.44%
ICE	C	0.24%	0.19%	0.19%
IDXX	F	0.09%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.29%	0.24%	0.24%
INTU	C	0.53%	0.42%	0.42%
IQV	D	0.1%	0.08%	0.08%
IT	C	0.11%	0.02%	0.02%
ITW	B	0.22%	0.16%	0.16%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.15%	0.13%	0.13%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.99%	0.76%	0.76%
JPM	A	1.88%	1.45%	1.45%
K	A	0.06%	0.03%	0.03%
KDP	D	0.1%	0.07%	0.07%
KIM	A	0.04%	0.03%	0.03%
KMB	D	0.12%	0.08%	0.08%
KMI	A	0.14%	0.12%	0.12%
KO	D	0.69%	0.49%	0.49%
LH	C	0.05%	0.01%	0.01%
LIN	D	0.59%	0.46%	0.46%
LLY	F	1.72%	1.33%	1.33%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.17%	0.9%	0.9%
MAR	B	0.19%	0.12%	0.12%
MCD	D	0.58%	0.47%	0.47%
MCK	B	0.21%	0.14%	0.14%
MCO	B	0.21%	0.11%	0.11%
MDLZ	F	0.24%	0.2%	0.2%
META	D	3.42%	2.57%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.03%	0.03%
MLM	B	0.1%	0.02%	0.02%
MMC	B	0.3%	0.23%	0.23%
MMM	D	0.2%	0.16%	0.16%
MNST	C	0.11%	0.09%	0.09%
MRK	F	0.67%	0.57%	0.57%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.44%	0.38%	0.38%
MSFT	F	4.42%	6.34%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.07%	0.02%	0.02%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.42%	0.34%	0.34%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.98%	0.7%	0.7%
NKE	D	0.25%	0.21%	0.21%
NOW	A	0.58%	0.43%	0.43%
NSC	B	0.16%	0.11%	0.11%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.1%	0.07%	0.07%
NVDA	C	6.73%	7.23%	6.73%
O	D	0.13%	0.08%	0.08%
ODFL	B	0.12%	0.09%	0.09%
OKE	A	0.17%	0.15%	0.15%
ORCL	B	0.84%	0.6%	0.6%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.35%	0.25%	0.25%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.14%	0.14%
PEG	A	0.12%	0.1%	0.1%
PEP	F	0.61%	0.51%	0.51%
PFE	D	0.4%	0.35%	0.35%
PG	A	1.07%	0.8%	0.8%
PGR	A	0.41%	0.35%	0.35%
PLD	D	0.29%	0.25%	0.25%
PLTR	B	0.32%	0.25%	0.25%
PNR	A	0.05%	0.02%	0.02%
PPG	F	0.08%	0.05%	0.05%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.13%	0.08%	0.08%
PYPL	B	0.23%	0.22%	0.22%
QCOM	F	0.49%	0.4%	0.4%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.23%	0.17%	0.17%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.04%	0.01%	0.01%
SBUX	A	0.3%	0.25%	0.25%
SCHW	B	0.33%	0.26%	0.26%
SHW	A	0.25%	0.16%	0.16%
SLB	C	0.17%	0.14%	0.14%
SNPS	B	0.23%	0.13%	0.13%
SO	D	0.26%	0.22%	0.22%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.44%	0.31%	0.31%
SRE	A	0.16%	0.13%	0.13%
STLD	B	0.06%	0.03%	0.03%
STT	A	0.08%	0.06%	0.06%
STZ	D	0.11%	0.06%	0.06%
T	A	0.43%	0.37%	0.37%
TAP	C	0.03%	0.01%	0.01%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.19%	0.15%	0.15%
TMO	F	0.55%	0.43%	0.43%
TMUS	B	0.34%	0.28%	0.28%
TRMB	B	0.05%	0.04%	0.04%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSLA	B	2.41%	1.9%	1.9%
TT	A	0.25%	0.18%	0.18%
TXN	C	0.51%	0.4%	0.4%
UBER	D	0.36%	0.33%	0.33%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.47%	1.16%	1.16%
UNP	C	0.39%	0.33%	0.33%
UPS	C	0.26%	0.21%	0.21%
USB	A	0.21%	0.18%	0.18%
V	A	1.31%	1.01%	1.01%
VICI	C	0.09%	0.07%	0.07%
VRSK	A	0.11%	0.07%	0.07%
VRTX	F	0.34%	0.29%	0.29%
VZ	C	0.46%	0.4%	0.4%
WAB	B	0.09%	0.05%	0.05%
WAT	B	0.06%	0.01%	0.01%
WELL	A	0.22%	0.16%	0.16%
WFC	A	0.69%	0.49%	0.49%
WM	A	0.24%	0.18%	0.18%
WMT	A	1.01%	0.74%	0.74%
WRB	A	0.05%	0.04%	0.04%
WST	C	0.07%	0.02%	0.02%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
WYNN	D	0.03%	0.0%	0.0%
XEL	A	0.1%	0.08%	0.08%
XOM	B	1.46%	1.13%	1.13%
XYL	D	0.08%	0.05%	0.05%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.17%	0.17%

USCL Overweight 34 Positions Relative to SPYI

Symbol	Grade	Weight
MELI	D	0.23%
CRH	A	0.19%
APO	B	0.18%
WDAY	B	0.16%
SQ	B	0.13%
WCN	A	0.13%
SNOW	C	0.11%
TEAM	A	0.11%
HUBS	A	0.09%
NET	B	0.08%
LII	A	0.06%
CSL	C	0.06%
ILMN	D	0.06%
WSM	B	0.05%
OC	A	0.05%
MANH	D	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
ZS	C	0.05%
TRU	D	0.05%
BAH	F	0.05%
ACM	A	0.04%
TW	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
WTRG	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
CG	A	0.03%
OKTA	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%

USCL Underweight 237 Positions Relative to SPYI

Symbol	Grade	Weight
BRK.A	B	-1.76%
COST	B	-0.83%
GE	D	-0.46%
PM	B	-0.44%
ISRG	A	-0.42%
AMAT	F	-0.35%
LOW	D	-0.33%
RTX	C	-0.33%
HON	B	-0.32%
TJX	A	-0.31%
SYK	C	-0.3%
C	A	-0.3%
MDT	D	-0.27%
MU	D	-0.25%
LMT	D	-0.23%
MO	A	-0.22%
APH	A	-0.2%
GEV	B	-0.2%
CI	F	-0.2%
KKR	A	-0.19%
LRCX	F	-0.17%
BA	F	-0.17%
ANET	C	-0.17%
PNC	B	-0.17%
ELV	F	-0.17%
PH	A	-0.16%
KLAC	D	-0.15%
CARR	D	-0.15%
COF	B	-0.15%
WMB	A	-0.15%
BDX	F	-0.14%
HCA	F	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
MPC	D	-0.13%
NXPI	D	-0.13%
AFL	B	-0.13%
APD	A	-0.13%
GD	F	-0.13%
MSI	B	-0.12%
NOC	D	-0.12%
VLO	C	-0.11%
MET	A	-0.11%
AMP	A	-0.11%
DHI	D	-0.1%
PRU	A	-0.1%
VST	B	-0.1%
RCL	A	-0.1%
FAST	B	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
ROST	C	-0.09%
SYY	B	-0.09%
DAL	C	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
PSA	D	-0.08%
MCHP	D	-0.08%
OTIS	C	-0.08%
TRGP	B	-0.08%
GLW	B	-0.08%
KR	B	-0.08%
ALL	A	-0.08%
IR	B	-0.08%
EIX	B	-0.07%
ON	D	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
EA	A	-0.07%
IRM	D	-0.07%
DOW	F	-0.07%
LEN	D	-0.07%
HPQ	B	-0.07%
FITB	A	-0.07%
RF	A	-0.06%
UAL	A	-0.06%
KHC	F	-0.06%
CCL	B	-0.06%
HBAN	A	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
COR	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
ADM	D	-0.06%
ETR	B	-0.06%
CSGP	D	-0.06%
SYF	B	-0.06%
RJF	A	-0.06%
VMC	B	-0.06%
SBAC	D	-0.05%
CFG	B	-0.05%
ORLY	B	-0.05%
BRO	B	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
MTB	A	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
PHM	D	-0.05%
PPL	B	-0.05%
CAH	B	-0.05%
DVN	F	-0.05%
RMD	C	-0.05%
AZO	C	-0.04%
VTRS	A	-0.04%
TXT	D	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
FICO	B	-0.04%
URI	B	-0.04%
KEYS	A	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
IFF	D	-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%
INVH	D	-0.04%
CMS	C	-0.04%
CDW	F	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
VLTO	D	-0.04%
IP	B	-0.04%
LUV	C	-0.04%
LDOS	C	-0.04%
CTRA	B	-0.04%
STE	F	-0.04%
MRNA	F	-0.03%
NCLH	B	-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%
HST	C	-0.03%
GPC	D	-0.03%
JBL	B	-0.03%
LYV	A	-0.03%
NI	A	-0.03%
DG	F	-0.03%
J	F	-0.03%
AMCR	D	-0.03%
MAS	D	-0.03%
GWW	B	-0.03%
HOLX	D	-0.03%
MAA	B	-0.03%
EQT	B	-0.03%
CZR	F	-0.02%
MOS	F	-0.02%
CPAY	A	-0.02%
TYL	B	-0.02%
LKQ	D	-0.02%
NVR	D	-0.02%
IVZ	B	-0.02%
SOLV	C	-0.02%
TECH	D	-0.02%
MPWR	F	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
LW	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%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
STX	D	-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%
CPT	B	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
AIZ	A	-0.01%
DGX	A	-0.01%
GNRC	B	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
EPAM	C	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
DPZ	C	-0.01%
SMCI	F	-0.01%
EG	C	-0.01%
PKG	A	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
ZBRA	B	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
TDY	B	-0.01%
BWA	D	-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%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
SJM	D	-0.0%
CHRW	C	-0.0%