XT vs. SPYI ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to NEOS S&P 500 High Income ETF (SPYI)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	SPYI
30 Days	1.88%	2.57%
60 Days	2.51%	4.02%
90 Days	1.49%	5.68%
12 Months	11.71%	22.34%

69 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SPYI	Overlap
ABBV	D	0.55%	0.61%	0.55%
ACN	C	0.51%	0.5%	0.5%
ADI	D	0.55%	0.25%	0.25%
ADSK	A	0.66%	0.13%	0.13%
AKAM	D	0.37%	0.02%	0.02%
ALB	C	0.42%	0.02%	0.02%
AMAT	F	0.56%	0.33%	0.33%
AMD	F	0.56%	0.51%	0.51%
AMZN	C	0.68%	3.87%	0.68%
ANET	C	0.85%	0.16%	0.16%
ANSS	B	0.57%	0.07%	0.07%
APTV	D	0.32%	0.02%	0.02%
AVGO	D	0.88%	1.48%	0.88%
BIIB	F	0.33%	0.04%	0.04%
BMY	B	0.55%	0.27%	0.27%
CCI	D	0.43%	0.1%	0.1%
CDNS	B	0.54%	0.18%	0.18%
CRM	B	0.63%	0.71%	0.63%
CRWD	B	0.68%	0.15%	0.15%
CSCO	B	0.58%	0.55%	0.55%
CTSH	B	0.53%	0.09%	0.09%
DD	D	0.56%	0.08%	0.08%
ENPH	F	0.27%	0.01%	0.01%
FDS	B	0.53%	0.01%	0.01%
FSLR	F	0.63%	0.04%	0.04%
FTNT	C	0.88%	0.13%	0.13%
GEN	B	0.65%	0.04%	0.04%
GOOGL	C	0.64%	2.1%	0.64%
HPE	B	0.64%	0.06%	0.06%
HUBB	B	0.7%	0.01%	0.01%
IBM	C	0.62%	0.46%	0.46%
INCY	C	0.66%	0.02%	0.02%
INTC	D	0.29%	0.24%	0.24%
ISRG	A	0.82%	0.43%	0.43%
KEYS	A	0.51%	0.04%	0.04%
KLAC	D	0.56%	0.14%	0.14%
LLY	F	0.61%	1.24%	0.61%
LRCX	F	0.49%	0.16%	0.16%
MCHP	D	0.36%	0.08%	0.08%
MKTX	D	0.48%	0.01%	0.01%
MPWR	F	0.5%	0.02%	0.02%
MRK	F	0.44%	0.57%	0.44%
MRNA	F	0.22%	0.02%	0.02%
MSFT	F	0.54%	6.28%	0.54%
MTD	D	0.52%	0.02%	0.02%
MU	D	0.64%	0.25%	0.25%
NEE	D	0.61%	0.36%	0.36%
NOW	A	0.71%	0.42%	0.42%
NVDA	C	1.51%	7.22%	1.51%
NXPI	D	0.51%	0.13%	0.13%
ON	D	0.43%	0.07%	0.07%
PANW	C	0.65%	0.24%	0.24%
PLTR	B	1.86%	0.26%	0.26%
PTC	A	0.57%	0.04%	0.04%
QCOM	F	0.6%	0.39%	0.39%
QRVO	F	0.33%	0.0%	0.0%
REGN	F	0.44%	0.15%	0.15%
ROP	B	0.5%	0.11%	0.11%
RVTY	F	0.58%	0.0%	0.0%
SBAC	D	0.43%	0.05%	0.05%
SNPS	B	0.48%	0.13%	0.13%
STX	D	0.6%	0.02%	0.02%
SWKS	F	0.41%	0.02%	0.02%
TER	D	0.54%	0.02%	0.02%
TSLA	B	0.65%	1.91%	0.65%
TXN	C	0.62%	0.39%	0.39%
TYL	B	0.72%	0.02%	0.02%
WAT	B	0.6%	0.01%	0.01%
WDC	D	0.65%	0.04%	0.04%

XT Overweight 43 Positions Relative to SPYI

Symbol	Grade	Weight
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ALNY	D	0.65%
SEIC	B	0.65%
TEAM	A	0.62%
MANH	D	0.59%
VEEV	C	0.58%
NET	B	0.57%
VRNS	D	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
S	B	0.54%
DDOG	A	0.53%
ZS	C	0.49%
OKTA	C	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
UMC	F	0.43%
ALTM	C	0.43%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
SNOW	C	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 430 Positions Relative to SPYI

Symbol	Grade	Weight
AAPL	C	-6.82%
META	D	-2.55%
GOOG	C	-1.8%
BRK.A	B	-1.78%
JPM	A	-1.39%
UNH	C	-1.17%
XOM	B	-1.13%
V	A	-1.02%
MA	C	-0.89%
PG	A	-0.84%
COST	B	-0.83%
HD	A	-0.82%
JNJ	D	-0.78%
WMT	A	-0.77%
NFLX	A	-0.75%
BAC	A	-0.65%
ORCL	B	-0.62%
CVX	A	-0.57%
WFC	A	-0.51%
ADBE	C	-0.5%
PEP	F	-0.5%
KO	D	-0.5%
DIS	B	-0.49%
ABT	B	-0.46%
LIN	D	-0.46%
PM	B	-0.46%
MCD	D	-0.46%
CAT	B	-0.45%
GE	D	-0.45%
VZ	C	-0.42%
TMO	F	-0.42%
CMCSA	B	-0.4%
MS	A	-0.39%
INTU	C	-0.39%
T	A	-0.38%
GS	A	-0.36%
AXP	A	-0.35%
PGR	A	-0.35%
AMGN	D	-0.34%
RTX	C	-0.33%
UBER	D	-0.33%
DHR	F	-0.33%
PFE	D	-0.33%
HON	B	-0.32%
LOW	D	-0.32%
UNP	C	-0.32%
C	A	-0.31%
TJX	A	-0.31%
COP	C	-0.31%
SPGI	C	-0.31%
FI	A	-0.3%
BSX	B	-0.3%
SYK	C	-0.3%
BX	A	-0.29%
ETN	A	-0.29%
TMUS	B	-0.28%
VRTX	F	-0.27%
SCHW	B	-0.27%
GILD	C	-0.26%
MDT	D	-0.26%
PLD	D	-0.25%
ADP	B	-0.25%
SBUX	A	-0.25%
DE	A	-0.24%
LMT	D	-0.23%
MMC	B	-0.23%
MO	A	-0.23%
CB	C	-0.23%
BLK	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
UPS	C	-0.21%
PYPL	B	-0.21%
CI	F	-0.2%
DUK	C	-0.2%
AMT	D	-0.2%
MDLZ	F	-0.2%
NKE	D	-0.2%
EOG	A	-0.19%
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%
CME	A	-0.18%
EQIX	A	-0.18%
PNC	B	-0.17%
CVS	D	-0.17%
CL	D	-0.17%
ELV	F	-0.17%
CTAS	B	-0.17%
GM	B	-0.17%
WM	A	-0.17%
AON	A	-0.16%
CSX	B	-0.16%
EMR	A	-0.16%
SHW	A	-0.16%
ITW	B	-0.16%
WMB	A	-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%
MMM	D	-0.15%
PH	A	-0.15%
OKE	A	-0.15%
BDX	F	-0.14%
HCA	F	-0.14%
BK	A	-0.14%
APD	A	-0.14%
MCK	B	-0.14%
TFC	A	-0.14%
SLB	C	-0.14%
KMI	A	-0.13%
MPC	D	-0.13%
SRE	A	-0.13%
PSX	C	-0.13%
PCAR	B	-0.13%
JCI	C	-0.13%
AFL	B	-0.13%
ABNB	C	-0.13%
AMP	A	-0.12%
MSI	B	-0.12%
FIS	C	-0.12%
AIG	B	-0.12%
GD	F	-0.12%
TGT	F	-0.12%
MAR	B	-0.12%
FDX	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
BKNG	A	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
TRV	B	-0.11%
NSC	B	-0.11%
VLO	C	-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%
AEP	D	-0.11%
EW	C	-0.1%
HWM	A	-0.1%
F	C	-0.1%
LHX	C	-0.1%
PRU	A	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
RCL	A	-0.1%
DFS	B	-0.1%
ECL	D	-0.1%
PCG	A	-0.1%
BKR	B	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
MNST	C	-0.09%
SYY	B	-0.09%
ROST	C	-0.09%
GIS	D	-0.09%
RSG	A	-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%
VICI	C	-0.08%
ACGL	D	-0.08%
ED	D	-0.08%
PWR	A	-0.08%
IQV	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%
OTIS	C	-0.08%
KR	B	-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%
ALL	A	-0.08%
KMB	D	-0.08%
RJF	A	-0.07%
VRSK	A	-0.07%
LULU	C	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
DOW	F	-0.07%
EIX	B	-0.07%
CNC	D	-0.07%
CMG	B	-0.07%
IRM	D	-0.07%
EA	A	-0.07%
EBAY	D	-0.07%
OXY	D	-0.07%
LEN	D	-0.07%
HPQ	B	-0.07%
FITB	A	-0.07%
HIG	B	-0.07%
STZ	D	-0.06%
RMD	C	-0.06%
RF	A	-0.06%
TSCO	D	-0.06%
COR	B	-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%
HAL	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
VMC	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
ETR	B	-0.06%
ADM	D	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
NUE	C	-0.06%
ZBH	C	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
IP	B	-0.05%
CFG	B	-0.05%
BRO	B	-0.05%
CTRA	B	-0.05%
CHD	B	-0.05%
GRMN	B	-0.05%
BR	A	-0.05%
ES	D	-0.05%
WY	D	-0.05%
FE	C	-0.05%
TROW	B	-0.05%
MTB	A	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CAH	B	-0.05%
PPG	F	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
XYL	D	-0.05%
DVN	F	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
PPL	B	-0.05%
KHC	F	-0.05%
LYB	F	-0.04%
DRI	B	-0.04%
PFG	D	-0.04%
CINF	A	-0.04%
VTRS	A	-0.04%
CLX	B	-0.04%
LDOS	C	-0.04%
BALL	D	-0.04%
WRB	A	-0.04%
EQT	B	-0.04%
IFF	D	-0.04%
BAX	D	-0.04%
BLDR	D	-0.04%
TSN	B	-0.04%
AEE	A	-0.04%
MRO	B	-0.04%
CDW	F	-0.04%
NRG	B	-0.04%
EXPE	B	-0.04%
HSY	F	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
CMS	C	-0.04%
ORLY	B	-0.04%
FANG	D	-0.04%
TDG	D	-0.04%
CBOE	B	-0.04%
STE	F	-0.04%
LUV	C	-0.04%
TTWO	A	-0.04%
CNP	B	-0.04%
VLTO	D	-0.04%
NTRS	A	-0.04%
NCLH	B	-0.03%
DOC	D	-0.03%
AXON	A	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
CAG	D	-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%
J	F	-0.03%
NI	A	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
LYV	A	-0.03%
GWW	B	-0.03%
AZO	C	-0.03%
AWK	D	-0.03%
MAS	D	-0.03%
MKC	D	-0.03%
TXT	D	-0.03%
HOLX	D	-0.03%
URI	B	-0.03%
STLD	B	-0.03%
MAA	B	-0.03%
AMCR	D	-0.03%
FICO	B	-0.03%
ATO	A	-0.03%
K	A	-0.03%
KIM	A	-0.03%
CPAY	A	-0.02%
CZR	F	-0.02%
LKQ	D	-0.02%
NVR	D	-0.02%
MOS	F	-0.02%
TECH	D	-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%
L	A	-0.02%
FOXA	B	-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%
JNPR	F	-0.02%
MGM	D	-0.02%
IPG	D	-0.02%
DECK	A	-0.02%
OMC	C	-0.02%
NWSA	B	-0.02%
TPR	B	-0.02%
SW	A	-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%
PAYC	B	-0.01%
GNRC	B	-0.01%
DGX	A	-0.01%
AIZ	A	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
JBHT	C	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
POOL	C	-0.01%
FFIV	B	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
LH	C	-0.01%
ULTA	F	-0.01%
CPB	D	-0.01%
PKG	A	-0.01%
MOH	F	-0.01%
PARA	C	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
SMCI	F	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
WST	C	-0.01%
TDY	B	-0.01%
APA	D	-0.01%
HAS	D	-0.01%
CTLT	B	-0.01%
TAP	C	-0.01%
BWA	D	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
DVA	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
GL	B	-0.0%
CHRW	C	-0.0%
SJM	D	-0.0%
FRT	B	-0.0%