USMF vs. SPYI ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to NEOS S&P 500 High Income ETF (SPYI)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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	USMF	SPYI
30 Days	6.39%	2.57%
60 Days	7.88%	4.02%
90 Days	8.72%	5.68%
12 Months	32.34%	22.34%

131 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPYI	Overlap
ABBV	D	0.37%	0.61%	0.37%
ABT	B	0.4%	0.46%	0.4%
ADP	B	0.41%	0.25%	0.25%
AEP	D	0.29%	0.11%	0.11%
AFL	B	0.35%	0.13%	0.13%
AIG	B	0.34%	0.12%	0.12%
AIZ	A	0.38%	0.01%	0.01%
AKAM	D	0.98%	0.02%	0.02%
ALL	A	0.37%	0.08%	0.08%
AMP	A	0.44%	0.12%	0.12%
AMT	D	0.23%	0.2%	0.2%
APA	D	0.23%	0.01%	0.01%
AXP	A	0.35%	0.35%	0.35%
AZO	C	0.71%	0.03%	0.03%
BMY	B	0.36%	0.27%	0.27%
BR	A	0.38%	0.05%	0.05%
BRK.A	B	0.37%	1.78%	0.37%
BRO	B	0.36%	0.05%	0.05%
BSX	B	0.43%	0.3%	0.3%
CAG	D	0.26%	0.03%	0.03%
CAH	B	0.44%	0.05%	0.05%
CBOE	B	0.35%	0.04%	0.04%
CI	F	0.28%	0.2%	0.2%
CINF	A	0.37%	0.04%	0.04%
CL	D	0.3%	0.17%	0.17%
CMCSA	B	0.92%	0.4%	0.4%
CME	A	0.36%	0.18%	0.18%
CNC	D	0.26%	0.07%	0.07%
COP	C	0.4%	0.31%	0.31%
COR	B	0.48%	0.06%	0.06%
CRM	B	0.97%	0.71%	0.71%
CTSH	B	1.32%	0.09%	0.09%
DE	A	0.34%	0.24%	0.24%
DGX	A	0.42%	0.01%	0.01%
DIS	B	0.92%	0.49%	0.49%
DOV	A	0.39%	0.05%	0.05%
DRI	B	0.77%	0.04%	0.04%
DUK	C	0.31%	0.2%	0.2%
DVA	B	0.29%	0.0%	0.0%
DVN	F	0.31%	0.05%	0.05%
EA	A	1.14%	0.07%	0.07%
EBAY	D	0.68%	0.07%	0.07%
ECL	D	0.43%	0.1%	0.1%
EIX	B	0.3%	0.07%	0.07%
ELV	F	0.29%	0.17%	0.17%
EOG	A	0.42%	0.19%	0.19%
EPAM	C	0.75%	0.01%	0.01%
ETR	B	0.41%	0.06%	0.06%
EXPE	B	0.54%	0.04%	0.04%
FDX	B	0.26%	0.12%	0.12%
FFIV	B	1.3%	0.01%	0.01%
FI	A	0.43%	0.3%	0.3%
FICO	B	1.08%	0.03%	0.03%
FMC	D	0.19%	0.0%	0.0%
FOXA	B	1.09%	0.02%	0.02%
FRT	B	0.3%	0.0%	0.0%
FSLR	F	0.48%	0.04%	0.04%
FTNT	C	0.85%	0.13%	0.13%
GDDY	A	1.52%	0.05%	0.05%
GEN	B	1.01%	0.04%	0.04%
GILD	C	0.42%	0.26%	0.26%
GIS	D	0.27%	0.09%	0.09%
GL	B	0.14%	0.0%	0.0%
GM	B	0.61%	0.17%	0.17%
HAL	C	0.35%	0.06%	0.06%
HCA	F	0.29%	0.14%	0.14%
HIG	B	0.4%	0.07%	0.07%
HII	D	0.22%	0.0%	0.0%
HOLX	D	0.42%	0.03%	0.03%
HPQ	B	0.96%	0.07%	0.07%
IBM	C	1.39%	0.46%	0.46%
IPG	D	0.74%	0.02%	0.02%
J	F	0.3%	0.03%	0.03%
JNJ	D	0.43%	0.78%	0.43%
JNPR	F	0.93%	0.02%	0.02%
JPM	A	0.39%	1.39%	0.39%
KHC	F	0.26%	0.05%	0.05%
KMB	D	0.32%	0.08%	0.08%
KR	B	0.34%	0.08%	0.08%
L	A	0.4%	0.02%	0.02%
LDOS	C	0.44%	0.04%	0.04%
LH	C	0.37%	0.01%	0.01%
LHX	C	0.34%	0.1%	0.1%
LMT	D	0.39%	0.23%	0.23%
LVS	C	0.71%	0.03%	0.03%
MAS	D	0.28%	0.03%	0.03%
MCK	B	0.46%	0.14%	0.14%
MMM	D	0.2%	0.15%	0.15%
MO	A	0.34%	0.23%	0.23%
MPC	D	0.29%	0.13%	0.13%
MRK	F	0.35%	0.57%	0.35%
MRO	B	0.34%	0.04%	0.04%
MSI	B	1.51%	0.12%	0.12%
MTB	A	0.32%	0.05%	0.05%
NTAP	C	0.84%	0.05%	0.05%
NTRS	A	0.33%	0.04%	0.04%
ORLY	B	0.8%	0.04%	0.04%
PAYC	B	0.23%	0.01%	0.01%
PCAR	B	0.36%	0.13%	0.13%
PCG	A	0.3%	0.1%	0.1%
PG	A	0.33%	0.84%	0.33%
PGR	A	0.36%	0.35%	0.35%
PNW	B	0.31%	0.0%	0.0%
PYPL	B	0.22%	0.21%	0.21%
REGN	F	0.26%	0.15%	0.15%
RJF	A	0.41%	0.07%	0.07%
ROP	B	1.31%	0.11%	0.11%
RSG	A	0.4%	0.09%	0.09%
SYF	B	0.32%	0.06%	0.06%
SYY	B	0.3%	0.09%	0.09%
T	A	1.09%	0.38%	0.38%
TAP	C	0.31%	0.01%	0.01%
TDY	B	1.32%	0.01%	0.01%
TJX	A	0.84%	0.31%	0.31%
TMO	F	0.3%	0.42%	0.3%
TMUS	B	1.27%	0.28%	0.28%
TRV	B	0.38%	0.11%	0.11%
TYL	B	1.09%	0.02%	0.02%
UHS	D	0.3%	0.01%	0.01%
VICI	C	0.32%	0.08%	0.08%
VLO	C	0.33%	0.11%	0.11%
VRSK	A	0.38%	0.07%	0.07%
VRSN	F	1.43%	0.01%	0.01%
VTRS	A	0.33%	0.04%	0.04%
VZ	C	0.9%	0.42%	0.42%
WFC	A	0.4%	0.51%	0.4%
WM	A	0.41%	0.17%	0.17%
WMT	A	0.36%	0.77%	0.36%
WRB	A	0.34%	0.04%	0.04%
XOM	B	0.44%	1.13%	0.44%
ZBH	C	0.38%	0.05%	0.05%

USMF Overweight 68 Positions Relative to SPYI

Symbol	Grade	Weight
APP	B	1.8%
SNX	C	1.16%
ZM	B	1.02%
DBX	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
DT	C	0.9%
NYT	C	0.86%
WDAY	B	0.78%
TXRH	C	0.77%
MUSA	A	0.74%
ARMK	B	0.71%
INFA	D	0.68%
NTNX	A	0.64%
HRB	D	0.58%
CRUS	D	0.51%
EHC	B	0.43%
IBKR	A	0.43%
EXEL	B	0.42%
ADTN	A	0.4%
UNM	A	0.4%
ANF	C	0.39%
CACI	D	0.38%
GPK	C	0.38%
UTHR	C	0.38%
INGR	B	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
CHE	D	0.37%
ORI	A	0.36%
CNA	B	0.36%
EME	C	0.36%
ACI	C	0.36%
BERY	B	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MKL	A	0.34%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
ELS	C	0.32%
NNN	D	0.32%
POST	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
REYN	D	0.3%
RYAN	B	0.29%
SFM	A	0.29%
LPX	B	0.29%
WPC	D	0.28%
BAH	F	0.27%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.23%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%

USMF Underweight 368 Positions Relative to SPYI

Symbol	Grade	Weight
NVDA	C	-7.22%
AAPL	C	-6.82%
MSFT	F	-6.28%
AMZN	C	-3.87%
META	D	-2.55%
GOOGL	C	-2.1%
TSLA	B	-1.91%
GOOG	C	-1.8%
AVGO	D	-1.48%
LLY	F	-1.24%
UNH	C	-1.17%
V	A	-1.02%
MA	C	-0.89%
COST	B	-0.83%
HD	A	-0.82%
NFLX	A	-0.75%
BAC	A	-0.65%
ORCL	B	-0.62%
CVX	A	-0.57%
CSCO	B	-0.55%
AMD	F	-0.51%
ACN	C	-0.5%
ADBE	C	-0.5%
PEP	F	-0.5%
KO	D	-0.5%
LIN	D	-0.46%
PM	B	-0.46%
MCD	D	-0.46%
CAT	B	-0.45%
GE	D	-0.45%
ISRG	A	-0.43%
NOW	A	-0.42%
MS	A	-0.39%
INTU	C	-0.39%
QCOM	F	-0.39%
TXN	C	-0.39%
GS	A	-0.36%
NEE	D	-0.36%
AMGN	D	-0.34%
RTX	C	-0.33%
UBER	D	-0.33%
DHR	F	-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%
SPGI	C	-0.31%
SYK	C	-0.3%
BX	A	-0.29%
ETN	A	-0.29%
VRTX	F	-0.27%
SCHW	B	-0.27%
PLTR	B	-0.26%
MDT	D	-0.26%
PLD	D	-0.25%
ADI	D	-0.25%
MU	D	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
PANW	C	-0.24%
MMC	B	-0.23%
CB	C	-0.23%
BLK	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
UPS	C	-0.21%
MDLZ	F	-0.2%
NKE	D	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
APH	A	-0.19%
BA	F	-0.18%
TT	A	-0.18%
ZTS	D	-0.18%
USB	A	-0.18%
CDNS	B	-0.18%
EQIX	A	-0.18%
PNC	B	-0.17%
CVS	D	-0.17%
CTAS	B	-0.17%
AON	A	-0.16%
CSX	B	-0.16%
EMR	A	-0.16%
LRCX	F	-0.16%
SHW	A	-0.16%
ITW	B	-0.16%
WMB	A	-0.16%
ANET	C	-0.16%
WELL	A	-0.16%
FCX	D	-0.15%
CARR	D	-0.15%
COF	B	-0.15%
CEG	D	-0.15%
HLT	A	-0.15%
PH	A	-0.15%
CRWD	B	-0.15%
OKE	A	-0.15%
BDX	F	-0.14%
BK	A	-0.14%
APD	A	-0.14%
KLAC	D	-0.14%
TFC	A	-0.14%
SLB	C	-0.14%
KMI	A	-0.13%
SNPS	B	-0.13%
ADSK	A	-0.13%
SRE	A	-0.13%
NXPI	D	-0.13%
PSX	C	-0.13%
JCI	C	-0.13%
ABNB	C	-0.13%
FIS	C	-0.12%
GD	F	-0.12%
TGT	F	-0.12%
MAR	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
BKNG	A	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
NSC	B	-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%
EW	C	-0.1%
HWM	A	-0.1%
F	C	-0.1%
PRU	A	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
RCL	A	-0.1%
DFS	B	-0.1%
CCI	D	-0.1%
BKR	B	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
MNST	C	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
HES	B	-0.09%
DAL	C	-0.09%
EXC	C	-0.09%
CTVA	C	-0.09%
KVUE	A	-0.09%
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%
CBRE	B	-0.08%
AME	A	-0.08%
CMI	A	-0.08%
GLW	B	-0.08%
IR	B	-0.08%
XEL	A	-0.08%
LULU	C	-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%
CMG	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
LEN	D	-0.07%
FITB	A	-0.07%
STZ	D	-0.06%
RMD	C	-0.06%
RF	A	-0.06%
TSCO	D	-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%
WEC	A	-0.06%
CSGP	D	-0.06%
HPE	B	-0.06%
VMC	B	-0.06%
NDAQ	A	-0.06%
ADM	D	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
NUE	C	-0.06%
WAB	B	-0.05%
SBAC	D	-0.05%
IP	B	-0.05%
CFG	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%
DTE	C	-0.05%
WBD	C	-0.05%
PPG	F	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
XYL	D	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
PPL	B	-0.05%
LYB	F	-0.04%
PFG	D	-0.04%
BIIB	F	-0.04%
CLX	B	-0.04%
BALL	D	-0.04%
EQT	B	-0.04%
IFF	D	-0.04%
BAX	D	-0.04%
BLDR	D	-0.04%
TSN	B	-0.04%
KEYS	A	-0.04%
AEE	A	-0.04%
CDW	F	-0.04%
WDC	D	-0.04%
NRG	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%
TDG	D	-0.04%
STE	F	-0.04%
LUV	C	-0.04%
TTWO	A	-0.04%
CNP	B	-0.04%
VLTO	D	-0.04%
NCLH	B	-0.03%
DOC	D	-0.03%
AXON	A	-0.03%
DLTR	F	-0.03%
LNT	A	-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%
NI	A	-0.03%
DG	F	-0.03%
LYV	A	-0.03%
GWW	B	-0.03%
AWK	D	-0.03%
MKC	D	-0.03%
TXT	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%
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%
MPWR	F	-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%
SWK	D	-0.02%
ERIE	D	-0.02%
BBY	D	-0.02%
BG	F	-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%
MGM	D	-0.02%
APTV	D	-0.02%
MRNA	F	-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%
GNRC	B	-0.01%
JKHY	D	-0.01%
JBHT	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
POOL	C	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
ULTA	F	-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%
HAS	D	-0.01%
CTLT	B	-0.01%
BWA	D	-0.01%
ENPH	F	-0.01%
HUBB	B	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
EMN	D	-0.0%
CHRW	C	-0.0%
RVTY	F	-0.0%
SJM	D	-0.0%