VCEB vs. SPYI ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to NEOS S&P 500 High Income ETF (SPYI)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.67

Average Daily Volume

37,180

Number of Holdings ^*

245

* 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

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	SPYI
30 Days	-0.53%	1.62%
60 Days	-2.92%	3.88%
90 Days	-1.82%	5.29%
12 Months	7.35%	21.90%

211 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in SPYI	Overlap
A	D	0.02%	0.08%	0.02%
AAPL	C	0.01%	6.6%	0.01%
ABBV	F	0.03%	0.61%	0.03%
ABT	B	0.03%	0.45%	0.03%
ACGL	C	0.03%	0.08%	0.03%
ADBE	C	0.01%	0.52%	0.01%
ADI	D	0.01%	0.24%	0.01%
ADM	D	0.02%	0.06%	0.02%
ADP	A	0.03%	0.25%	0.03%
AFL	B	0.05%	0.13%	0.05%
AIG	B	0.01%	0.12%	0.01%
AJG	A	0.02%	0.12%	0.02%
AMAT	F	0.01%	0.35%	0.01%
AMGN	F	0.01%	0.35%	0.01%
AMP	A	0.03%	0.11%	0.03%
AMT	C	0.01%	0.19%	0.01%
AMZN	C	0.01%	4.02%	0.01%
AON	A	0.01%	0.16%	0.01%
APD	A	0.02%	0.13%	0.02%
APH	A	0.02%	0.2%	0.02%
ARE	F	0.01%	0.03%	0.01%
AVGO	D	0.02%	1.55%	0.02%
AWK	C	0.02%	0.03%	0.02%
AXP	A	0.01%	0.34%	0.01%
AZO	C	0.04%	0.04%	0.04%
BAC	A	0.02%	0.64%	0.02%
BAX	F	0.02%	0.04%	0.02%
BDX	F	0.03%	0.14%	0.03%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.03%	0.02%	0.02%
BIIB	F	0.01%	0.04%	0.01%
BK	A	0.01%	0.13%	0.01%
BKNG	A	0.02%	0.11%	0.02%
BLK	B	0.02%	0.23%	0.02%
BMY	B	0.03%	0.27%	0.03%
BR	A	0.02%	0.05%	0.02%
BSX	A	0.01%	0.29%	0.01%
BWA	D	0.03%	0.01%	0.01%
BXP	C	0.01%	0.02%	0.01%
C	A	0.01%	0.3%	0.01%
CAG	F	0.01%	0.03%	0.01%
CAH	B	0.02%	0.05%	0.02%
CARR	C	0.02%	0.15%	0.02%
CAT	B	0.01%	0.45%	0.01%
CB	C	0.01%	0.23%	0.01%
CCI	C	0.01%	0.1%	0.01%
CF	A	0.02%	0.02%	0.02%
CFG	B	0.03%	0.05%	0.03%
CHTR	C	0.02%	0.08%	0.02%
CI	D	0.01%	0.2%	0.01%
CMCSA	B	0.01%	0.4%	0.01%
CME	B	0.02%	0.18%	0.02%
CMI	A	0.02%	0.08%	0.02%
COF	C	0.01%	0.15%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.04%	0.01%	0.01%
CRM	B	0.02%	0.73%	0.02%
CSCO	B	0.02%	0.55%	0.02%
CTAS	B	0.04%	0.17%	0.04%
CVS	D	0.01%	0.16%	0.01%
DD	C	0.06%	0.08%	0.06%
DE	B	0.02%	0.23%	0.02%
DELL	B	0.01%	0.08%	0.01%
DFS	B	0.01%	0.1%	0.01%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.01%	0.34%	0.01%
DIS	B	0.01%	0.43%	0.01%
DLR	B	0.01%	0.11%	0.01%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.03%	0.03%	0.03%
DOW	F	0.01%	0.07%	0.01%
EA	A	0.01%	0.07%	0.01%
EBAY	D	0.01%	0.07%	0.01%
EFX	F	0.02%	0.06%	0.02%
EG	C	0.03%	0.01%	0.01%
EMN	C	0.02%	0.0%	0.0%
EQIX	A	0.03%	0.18%	0.03%
EQR	C	0.03%	0.06%	0.03%
ETN	A	0.03%	0.3%	0.03%
EXPE	B	0.04%	0.04%	0.04%
FDX	B	0.01%	0.12%	0.01%
FIS	C	0.01%	0.12%	0.01%
FITB	B	0.02%	0.07%	0.02%
FOXA	A	0.01%	0.02%	0.01%
FTV	C	0.03%	0.06%	0.03%
GILD	C	0.01%	0.27%	0.01%
GIS	D	0.03%	0.09%	0.03%
GLW	B	0.02%	0.08%	0.02%
GM	C	0.01%	0.18%	0.01%
GOOGL	C	0.02%	2.1%	0.02%
GPN	B	0.01%	0.07%	0.01%
GS	A	0.01%	0.36%	0.01%
GWW	B	0.04%	0.03%	0.03%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.02%	0.06%	0.02%
HCA	F	0.02%	0.14%	0.02%
HD	B	0.01%	0.83%	0.01%
HIG	B	0.02%	0.07%	0.02%
HPE	B	0.01%	0.06%	0.01%
HPQ	B	0.01%	0.07%	0.01%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HUM	C	0.01%	0.06%	0.01%
IBM	C	0.02%	0.44%	0.02%
ICE	C	0.01%	0.19%	0.01%
IFF	D	0.03%	0.04%	0.03%
INTC	C	0.01%	0.24%	0.01%
ITW	B	0.03%	0.16%	0.03%
JNJ	C	0.01%	0.76%	0.01%
JPM	A	0.01%	1.45%	0.01%
K	A	0.03%	0.03%	0.03%
KDP	F	0.01%	0.07%	0.01%
KEY	B	0.01%	0.04%	0.01%
KLAC	F	0.01%	0.15%	0.01%
KMB	C	0.04%	0.08%	0.04%
KO	D	0.01%	0.49%	0.01%
LEN	D	0.04%	0.07%	0.04%
LH	B	0.03%	0.01%	0.01%
LLY	F	0.03%	1.33%	0.03%
LOW	C	0.01%	0.33%	0.01%
LRCX	F	0.01%	0.17%	0.01%
LUV	C	0.01%	0.04%	0.01%
MA	B	0.03%	0.9%	0.03%
MAR	A	0.01%	0.12%	0.01%
MCD	D	0.01%	0.47%	0.01%
MCHP	F	0.04%	0.08%	0.04%
MCK	A	0.02%	0.14%	0.02%
MDLZ	F	0.01%	0.2%	0.01%
MDT	D	0.05%	0.27%	0.05%
MET	A	0.01%	0.11%	0.01%
MKC	C	0.02%	0.03%	0.02%
MLM	C	0.02%	0.02%	0.02%
MMC	B	0.04%	0.23%	0.04%
MMM	D	0.01%	0.16%	0.01%
MOS	F	0.06%	0.02%	0.02%
MRK	D	0.01%	0.57%	0.01%
MS	A	0.01%	0.38%	0.01%
MSFT	D	0.01%	6.34%	0.01%
MSI	B	0.01%	0.12%	0.01%
MTB	A	0.07%	0.05%	0.05%
MU	D	0.03%	0.25%	0.03%
NEM	D	0.02%	0.1%	0.02%
NKE	F	0.01%	0.21%	0.01%
NOW	A	0.04%	0.43%	0.04%
NTAP	C	0.02%	0.05%	0.02%
NTRS	A	0.03%	0.04%	0.03%
NVDA	B	0.01%	7.23%	0.01%
NVR	D	0.03%	0.02%	0.02%
NXPI	D	0.01%	0.13%	0.01%
O	C	0.02%	0.08%	0.02%
OMC	C	0.02%	0.02%	0.02%
ORCL	A	0.02%	0.6%	0.02%
ORLY	B	0.03%	0.05%	0.03%
OTIS	C	0.04%	0.08%	0.04%
PEP	F	0.01%	0.51%	0.01%
PFE	F	0.01%	0.35%	0.01%
PG	C	0.01%	0.8%	0.01%
PGR	A	0.05%	0.35%	0.05%
PH	A	0.01%	0.16%	0.01%
PLD	F	0.01%	0.25%	0.01%
PNC	B	0.01%	0.17%	0.01%
PPG	F	0.03%	0.05%	0.03%
PRU	A	0.01%	0.1%	0.01%
PWR	A	0.03%	0.08%	0.03%
PYPL	B	0.01%	0.22%	0.01%
QCOM	F	0.01%	0.4%	0.01%
QRVO	F	0.02%	0.0%	0.0%
REGN	F	0.02%	0.17%	0.02%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.02%	0.06%	0.02%
RL	C	0.02%	0.0%	0.0%
ROP	B	0.03%	0.12%	0.03%
RSG	A	0.01%	0.09%	0.01%
SBUX	A	0.02%	0.25%	0.02%
SCHW	B	0.01%	0.26%	0.01%
SHW	B	0.02%	0.16%	0.02%
SJM	D	0.03%	0.0%	0.0%
SPG	A	0.01%	0.11%	0.01%
STT	B	0.01%	0.06%	0.01%
SWK	D	0.02%	0.02%	0.02%
SYF	B	0.03%	0.06%	0.03%
SYK	B	0.01%	0.3%	0.01%
SYY	D	0.01%	0.09%	0.01%
T	A	0.01%	0.37%	0.01%
TFC	A	0.01%	0.14%	0.01%
TGT	F	0.01%	0.15%	0.01%
TJX	A	0.07%	0.31%	0.07%
TMO	F	0.01%	0.43%	0.01%
TMUS	B	0.01%	0.28%	0.01%
TRV	B	0.02%	0.11%	0.02%
TSN	B	0.01%	0.04%	0.01%
TT	A	0.02%	0.18%	0.02%
TXN	C	0.01%	0.4%	0.01%
UHS	D	0.02%	0.01%	0.01%
UNH	B	0.01%	1.16%	0.01%
UPS	C	0.01%	0.21%	0.01%
USB	A	0.01%	0.18%	0.01%
V	A	0.02%	1.01%	0.02%
VMC	B	0.02%	0.06%	0.02%
VRSK	A	0.04%	0.07%	0.04%
VRSN	C	0.03%	0.01%	0.01%
VTR	B	0.02%	0.05%	0.02%
VTRS	A	0.01%	0.04%	0.01%
VZ	C	0.02%	0.4%	0.02%
WAB	B	0.03%	0.05%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.01%	0.16%	0.01%
WM	B	0.01%	0.18%	0.01%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.01%	0.17%	0.01%

VCEB Overweight 34 Positions Relative to SPYI

Symbol	Grade	Weight
DT	D	0.19%
WEST	C	0.06%
EQH	C	0.05%
STLA	F	0.04%
CMA	B	0.03%
BHF	C	0.03%
ALLY	C	0.03%
VOD	F	0.03%
HUN	F	0.02%
LEA	F	0.02%
XRAY	F	0.02%
CSL	C	0.02%
VFC	C	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	A	0.02%
GSK	F	0.02%
AZN	F	0.02%
EXP	B	0.01%
GLPI	C	0.01%
WB	D	0.01%
MRVL	B	0.01%
BRX	A	0.01%
RPRX	D	0.01%
BMO	A	0.01%
BERY	C	0.01%
CM	A	0.01%
AER	A	0.01%
BNS	A	0.01%
AL	B	0.01%
TD	D	0.01%
NWG	A	0.01%
MUFG	B	0.01%
RY	A	0.01%

VCEB Underweight 288 Positions Relative to SPYI

Symbol	Grade	Weight
META	D	-2.57%
TSLA	B	-1.9%
GOOG	C	-1.8%
BRK.A	B	-1.76%
XOM	B	-1.13%
COST	A	-0.83%
WMT	A	-0.74%
NFLX	A	-0.7%
CVX	A	-0.56%
ACN	B	-0.51%
AMD	F	-0.51%
WFC	A	-0.49%
LIN	C	-0.46%
GE	D	-0.46%
PM	B	-0.44%
ISRG	A	-0.42%
INTU	B	-0.42%
NEE	C	-0.34%
UNP	C	-0.33%
UBER	F	-0.33%
RTX	D	-0.33%
HON	C	-0.32%
SPGI	C	-0.31%
COP	C	-0.3%
VRTX	D	-0.29%
FI	A	-0.29%
BX	A	-0.28%
PANW	B	-0.25%
PLTR	B	-0.25%
LMT	D	-0.23%
SO	C	-0.22%
MO	A	-0.22%
GEV	B	-0.2%
KKR	A	-0.19%
DUK	C	-0.19%
CDNS	B	-0.18%
EOG	A	-0.18%
BA	F	-0.17%
ANET	C	-0.17%
ELV	F	-0.17%
EMR	B	-0.16%
CL	D	-0.16%
CSX	C	-0.16%
OKE	A	-0.15%
HLT	A	-0.15%
WMB	A	-0.15%
CRWD	B	-0.15%
PCAR	B	-0.14%
CEG	C	-0.14%
FCX	F	-0.14%
SLB	C	-0.14%
PSX	C	-0.13%
SRE	A	-0.13%
MPC	D	-0.13%
ABNB	C	-0.13%
ADSK	A	-0.13%
SNPS	B	-0.13%
GD	D	-0.13%
JCI	B	-0.13%
FTNT	C	-0.13%
KMI	A	-0.12%
NOC	D	-0.12%
ECL	D	-0.11%
VLO	C	-0.11%
D	C	-0.11%
AEP	C	-0.11%
MCO	B	-0.11%
CPRT	B	-0.11%
NSC	B	-0.11%
DHI	F	-0.1%
VST	A	-0.1%
RCL	A	-0.1%
BKR	A	-0.1%
PEG	A	-0.1%
FAST	B	-0.1%
F	C	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
ROST	D	-0.09%
EXC	C	-0.09%
ODFL	C	-0.09%
DAL	B	-0.09%
MNST	C	-0.09%
KVUE	A	-0.09%
CTVA	C	-0.09%
PAYX	B	-0.09%
EW	C	-0.09%
HWM	A	-0.09%
CTSH	B	-0.09%
PSA	C	-0.08%
YUM	D	-0.08%
TRGP	A	-0.08%
XEL	A	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
KR	B	-0.08%
IQV	F	-0.08%
ALL	A	-0.08%
IR	B	-0.08%
HES	B	-0.08%
EIX	B	-0.07%
NUE	C	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
EXR	C	-0.07%
GEHC	D	-0.07%
CNC	D	-0.07%
LULU	C	-0.07%
IRM	C	-0.07%
CMG	B	-0.07%
OXY	D	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
UAL	A	-0.06%
STZ	D	-0.06%
KHC	F	-0.06%
CCL	A	-0.06%
TSCO	D	-0.06%
DXCM	C	-0.06%
COR	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
ROK	C	-0.06%
ETR	B	-0.06%
CSGP	D	-0.06%
NDAQ	A	-0.06%
WTW	B	-0.06%
SBAC	D	-0.05%
CHD	A	-0.05%
DOV	A	-0.05%
ES	C	-0.05%
BRO	B	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WY	F	-0.05%
WBD	B	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
PHM	D	-0.05%
PPL	A	-0.05%
XYL	D	-0.05%
AVB	B	-0.05%
DVN	F	-0.05%
RMD	C	-0.05%
TXT	D	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
CLX	A	-0.04%
PFG	D	-0.04%
GEN	B	-0.04%
DRI	B	-0.04%
FICO	B	-0.04%
URI	C	-0.04%
WRB	A	-0.04%
KEYS	A	-0.04%
FSLR	F	-0.04%
BALL	F	-0.04%
MRO	B	-0.04%
AEE	A	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
BLDR	D	-0.04%
CBOE	C	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PTC	B	-0.04%
CDW	F	-0.04%
TRMB	B	-0.04%
CNP	A	-0.04%
TTWO	A	-0.04%
FANG	C	-0.04%
HSY	F	-0.04%
VLTO	C	-0.04%
IP	A	-0.04%
LDOS	C	-0.04%
CTRA	B	-0.04%
STE	D	-0.04%
LNT	A	-0.03%
MRNA	F	-0.03%
NCLH	B	-0.03%
EL	F	-0.03%
AXON	A	-0.03%
EVRG	A	-0.03%
MSCI	C	-0.03%
UDR	B	-0.03%
EXPD	C	-0.03%
GPC	D	-0.03%
JBL	C	-0.03%
LYV	A	-0.03%
NI	A	-0.03%
LVS	B	-0.03%
J	D	-0.03%
AMCR	C	-0.03%
STLD	B	-0.03%
MAS	D	-0.03%
HOLX	D	-0.03%
KIM	A	-0.03%
ATO	A	-0.03%
MAA	B	-0.03%
EQT	B	-0.03%
WST	C	-0.02%
HUBB	B	-0.02%
CZR	F	-0.02%
CPAY	A	-0.02%
TYL	B	-0.02%
LKQ	F	-0.02%
MTD	F	-0.02%
REG	A	-0.02%
IVZ	B	-0.02%
SOLV	D	-0.02%
TECH	F	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
MPWR	F	-0.02%
KMX	B	-0.02%
LW	C	-0.02%
INCY	C	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
IDXX	F	-0.02%
NWSA	A	-0.02%
STX	C	-0.02%
ALB	B	-0.02%
IPG	D	-0.02%
JNPR	D	-0.02%
APTV	F	-0.02%
IT	C	-0.02%
DECK	A	-0.02%
PNR	A	-0.02%
TER	F	-0.02%
FRT	B	-0.01%
HII	F	-0.01%
RVTY	F	-0.01%
TFX	F	-0.01%
ALLE	C	-0.01%
MKTX	D	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
AIZ	A	-0.01%
GNRC	C	-0.01%
JKHY	D	-0.01%
JBHT	C	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
AVY	F	-0.01%
EPAM	B	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
DPZ	C	-0.01%
SMCI	F	-0.01%
IEX	C	-0.01%
PKG	A	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
ULTA	F	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
CTLT	C	-0.01%
WAT	C	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
MHK	D	-0.0%
DVA	C	-0.0%
NWS	A	-0.0%
FMC	D	-0.0%
HSIC	C	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
WYNN	C	-0.0%
PNW	A	-0.0%
GL	C	-0.0%
CHRW	B	-0.0%