XYLE vs. SPYI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to NEOS S&P 500 High Income ETF (SPYI)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* 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	XYLE	SPYI
30 Days	1.90%	2.57%
60 Days	3.94%	4.02%
90 Days	5.73%	5.68%
12 Months	18.49%	22.34%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in SPYI	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.84%	6.6%	6.6%
ABBV	D	0.85%	0.61%	0.61%
ABT	B	0.56%	0.45%	0.45%
ACGL	D	0.11%	0.08%	0.08%
ACN	C	0.65%	0.51%	0.51%
ADBE	C	0.67%	0.52%	0.52%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.13%	0.13%
AIG	B	0.14%	0.12%	0.12%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.19%	0.12%	0.12%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.14%	0.08%	0.08%
ALLE	D	0.04%	0.01%	0.01%
AMAT	F	0.44%	0.35%	0.35%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.51%	0.51%
AME	A	0.13%	0.08%	0.08%
AMGN	D	0.45%	0.35%	0.35%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.22%	0.16%	0.16%
APD	A	0.2%	0.13%	0.13%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.1%	0.05%	0.05%
AVY	D	0.04%	0.01%	0.01%
AWK	D	0.07%	0.03%	0.03%
AXON	A	0.13%	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%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.05%	0.02%	0.02%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.17%	0.13%	0.13%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.44%	0.23%	0.23%
BMY	B	0.34%	0.27%	0.27%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.29%	0.29%
BWA	D	0.03%	0.01%	0.01%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.3%	0.3%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.15%	0.15%
CAT	B	0.53%	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%
CCL	B	0.07%	0.06%	0.06%
CF	B	0.05%	0.02%	0.02%
CFG	B	0.06%	0.05%	0.05%
CHRW	C	0.04%	0.0%	0.0%
CI	F	0.26%	0.2%	0.2%
CL	D	0.21%	0.16%	0.16%
CMCSA	B	0.47%	0.4%	0.4%
CME	A	0.22%	0.18%	0.18%
CMG	B	0.24%	0.07%	0.07%
CMI	A	0.13%	0.08%	0.08%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.2%	0.15%	0.15%
COR	B	0.12%	0.06%	0.06%
COST	B	1.16%	0.83%	0.83%
CPAY	A	0.08%	0.02%	0.02%
CPB	D	0.03%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.91%	0.73%	0.73%
CSCO	B	0.65%	0.55%	0.55%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.16%	0.16%
CTAS	B	0.21%	0.17%	0.17%
CTVA	C	0.12%	0.09%	0.09%
CVS	D	0.2%	0.16%	0.16%
CVX	A	0.77%	0.56%	0.56%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.09%	0.09%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.23%	0.23%
DECK	A	0.08%	0.02%	0.02%
DFS	B	0.13%	0.1%	0.1%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.14%	0.1%	0.1%
DHR	F	0.43%	0.34%	0.34%
DIS	B	0.56%	0.43%	0.43%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.09%	0.07%	0.07%
DVA	B	0.02%	0.0%	0.0%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.09%	0.07%	0.07%
ECL	D	0.17%	0.11%	0.11%
ED	D	0.1%	0.07%	0.07%
EG	C	0.04%	0.01%	0.01%
EIX	B	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.17%	0.17%
EMR	A	0.22%	0.16%	0.16%
EQIX	A	0.24%	0.18%	0.18%
EQR	B	0.08%	0.06%	0.06%
EQT	B	0.07%	0.03%	0.03%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.4%	0.3%	0.3%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.09%	0.09%
EXC	C	0.11%	0.09%	0.09%
EXPE	B	0.07%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.18%	0.14%	0.14%
FDS	B	0.05%	0.01%	0.01%
FI	A	0.34%	0.29%	0.29%
FIS	C	0.13%	0.12%	0.12%
FITB	A	0.09%	0.07%	0.07%
FMC	D	0.02%	0.0%	0.0%
FRT	B	0.02%	0.01%	0.01%
FTV	C	0.08%	0.06%	0.06%
GE	D	0.54%	0.46%	0.46%
GILD	C	0.32%	0.27%	0.27%
GIS	D	0.1%	0.09%	0.09%
GL	B	0.03%	0.0%	0.0%
GM	B	0.19%	0.18%	0.18%
GOOG	C	2.4%	1.8%	1.8%
GOOGL	C	2.91%	2.1%	2.1%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.09%	0.07%	0.07%
GS	A	0.53%	0.36%	0.36%
GWW	B	0.19%	0.03%	0.03%
HAL	C	0.08%	0.06%	0.06%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.06%	0.06%
HD	A	1.13%	0.83%	0.83%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.15%	0.15%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.09%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.08%	0.04%	0.04%
HUBB	B	0.07%	0.02%	0.02%
HUM	C	0.09%	0.06%	0.06%
ICE	C	0.25%	0.19%	0.19%
IDXX	F	0.09%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.07%	0.04%	0.04%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.31%	0.24%	0.24%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.07%	0.07%
ITW	B	0.2%	0.16%	0.16%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.16%	0.13%	0.13%
JKHY	D	0.04%	0.01%	0.01%
JPM	A	1.94%	1.45%	1.45%
K	A	0.06%	0.03%	0.03%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.07%	0.06%	0.06%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.24%	0.15%	0.15%
KMI	A	0.15%	0.12%	0.12%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.68%	0.49%	0.49%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.62%	0.46%	0.46%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.78%	1.33%	1.33%
LOW	D	0.43%	0.33%	0.33%
LRCX	F	0.28%	0.17%	0.17%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.9%	0.9%
MAR	B	0.18%	0.12%	0.12%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.47%	0.47%
MCO	B	0.2%	0.11%	0.11%
MDLZ	F	0.24%	0.2%	0.2%
MDT	D	0.32%	0.27%	0.27%
MET	A	0.14%	0.11%	0.11%
MGM	D	0.03%	0.02%	0.02%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.06%	0.03%	0.03%
MKTX	D	0.03%	0.01%	0.01%
MMC	B	0.3%	0.23%	0.23%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.13%	0.13%
MRK	F	0.7%	0.57%	0.57%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.38%	0.38%
MSCI	C	0.13%	0.03%	0.03%
MSFT	F	9.01%	6.34%	6.34%
MTB	A	0.1%	0.05%	0.05%
MTD	D	0.07%	0.02%	0.02%
MU	D	0.31%	0.25%	0.25%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.34%	0.34%
NEM	D	0.14%	0.1%	0.1%
NKE	D	0.25%	0.21%	0.21%
NSC	B	0.17%	0.11%	0.11%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	7.23%	7.23%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.04%	0.02%	0.02%
OKE	A	0.18%	0.15%	0.15%
OMC	C	0.06%	0.02%	0.02%
ON	D	0.08%	0.07%	0.07%
OTIS	C	0.12%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.18%	0.14%	0.14%
PEG	A	0.13%	0.1%	0.1%
PEP	F	0.63%	0.51%	0.51%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	0.8%	0.8%
PH	A	0.26%	0.16%	0.16%
PHM	D	0.08%	0.05%	0.05%
PLD	D	0.31%	0.25%	0.25%
PNC	B	0.23%	0.17%	0.17%
PNR	A	0.05%	0.02%	0.02%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.13%	0.1%	0.1%
PSA	D	0.14%	0.08%	0.08%
PSX	C	0.16%	0.13%	0.13%
PWR	A	0.14%	0.08%	0.08%
PYPL	B	0.24%	0.22%	0.22%
QCOM	F	0.53%	0.4%	0.4%
RCL	A	0.16%	0.1%	0.1%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.07%	0.06%	0.06%
RJF	A	0.08%	0.06%	0.06%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.1%	0.05%	0.05%
ROK	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.09%	0.09%
RVTY	F	0.04%	0.01%	0.01%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.32%	0.25%	0.25%
SCHW	B	0.35%	0.26%	0.26%
SHW	A	0.24%	0.16%	0.16%
SJM	D	0.03%	0.0%	0.0%
SLB	C	0.18%	0.14%	0.14%
SPGI	C	0.46%	0.31%	0.31%
SRE	A	0.17%	0.13%	0.13%
STT	A	0.08%	0.06%	0.06%
SW	A	0.07%	0.02%	0.02%
SWK	D	0.04%	0.02%	0.02%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.36%	0.3%	0.3%
SYY	B	0.11%	0.09%	0.09%
T	A	0.45%	0.37%	0.37%
TAP	C	0.03%	0.01%	0.01%
TFC	A	0.18%	0.14%	0.14%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.39%	0.31%	0.31%
TMUS	B	0.32%	0.28%	0.28%
TPR	B	0.04%	0.02%	0.02%
TRGP	B	0.12%	0.08%	0.08%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	2.44%	1.9%	1.9%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.04%	0.04%
UBER	D	0.42%	0.33%	0.33%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.56%	1.16%	1.16%
UNP	C	0.41%	0.33%	0.33%
UPS	C	0.28%	0.21%	0.21%
URI	B	0.18%	0.04%	0.04%
USB	A	0.22%	0.18%	0.18%
V	A	1.46%	1.01%	1.01%
VLO	C	0.13%	0.11%	0.11%
VRSK	A	0.12%	0.07%	0.07%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.09%	0.05%	0.05%
WAT	B	0.06%	0.01%	0.01%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.16%	0.16%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.19%	0.15%	0.15%
WMT	A	1.03%	0.74%	0.74%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.07%	0.05%	0.05%
WYNN	D	0.03%	0.0%	0.0%
XOM	B	1.51%	1.13%	1.13%
XYL	D	0.08%	0.05%	0.05%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.22%	0.17%	0.17%

XYLE Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

XYLE Underweight 186 Positions Relative to SPYI

Symbol	Grade	Weight
AMZN	C	-4.02%
META	D	-2.57%
BRK.A	B	-1.76%
AVGO	D	-1.55%
JNJ	D	-0.76%
NFLX	A	-0.7%
ORCL	B	-0.6%
WFC	A	-0.49%
PM	B	-0.44%
IBM	C	-0.44%
NOW	A	-0.43%
TMO	F	-0.43%
ISRG	A	-0.42%
INTU	C	-0.42%
VZ	C	-0.4%
TXN	C	-0.4%
PFE	D	-0.35%
PGR	A	-0.35%
RTX	C	-0.33%
HON	B	-0.32%
COP	C	-0.3%
VRTX	F	-0.29%
BX	A	-0.28%
PANW	C	-0.25%
PLTR	B	-0.25%
ADI	D	-0.24%
LMT	D	-0.23%
SO	D	-0.22%
MO	A	-0.22%
APH	A	-0.2%
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%
MMM	D	-0.16%
CRWD	B	-0.15%
CEG	D	-0.14%
MCK	B	-0.14%
HCA	F	-0.14%
ABNB	C	-0.13%
NXPI	D	-0.13%
SNPS	B	-0.13%
GD	F	-0.13%
FTNT	C	-0.13%
MSI	B	-0.12%
ROP	B	-0.12%
NOC	D	-0.12%
FDX	B	-0.12%
D	C	-0.11%
AEP	D	-0.11%
SPG	B	-0.11%
BKNG	A	-0.11%
CPRT	A	-0.11%
VST	B	-0.1%
CCI	D	-0.1%
FAST	B	-0.1%
F	C	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
ODFL	B	-0.09%
MNST	C	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
CTSH	B	-0.09%
DELL	C	-0.08%
O	D	-0.08%
MCHP	D	-0.08%
DD	D	-0.08%
KMB	D	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
CHTR	C	-0.08%
IQV	D	-0.08%
NUE	C	-0.07%
ANSS	B	-0.07%
GEHC	F	-0.07%
LEN	D	-0.07%
VICI	C	-0.07%
UAL	A	-0.06%
STZ	D	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
VMC	B	-0.06%
CHD	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%
GRMN	B	-0.05%
GDDY	A	-0.05%
PPL	B	-0.05%
AZO	C	-0.04%
VTRS	A	-0.04%
TXT	D	-0.04%
CINF	A	-0.04%
CLX	B	-0.04%
GEN	B	-0.04%
DRI	B	-0.04%
FICO	B	-0.04%
WRB	A	-0.04%
KEYS	A	-0.04%
FSLR	F	-0.04%
MRO	B	-0.04%
AEE	A	-0.04%
NRG	B	-0.04%
BLDR	D	-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%
VLTO	D	-0.04%
IP	B	-0.04%
LUV	C	-0.04%
LDOS	C	-0.04%
CTRA	B	-0.04%
STE	F	-0.04%
LNT	A	-0.03%
DLTR	F	-0.03%
EVRG	A	-0.03%
EXPD	D	-0.03%
JBL	B	-0.03%
LYV	A	-0.03%
NI	A	-0.03%
DG	F	-0.03%
J	F	-0.03%
STLD	B	-0.03%
ATO	A	-0.03%
MAA	B	-0.03%
WST	C	-0.02%
TYL	B	-0.02%
NVR	D	-0.02%
SOLV	C	-0.02%
TECH	D	-0.02%
MTCH	D	-0.02%
MPWR	F	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
BG	F	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
ROL	B	-0.02%
STX	D	-0.02%
JNPR	F	-0.02%
MLM	B	-0.02%
IT	C	-0.02%
TER	D	-0.02%
HII	D	-0.01%
CPT	B	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
UHS	D	-0.01%
VRSN	F	-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%
PKG	A	-0.01%
LH	C	-0.01%
MOH	F	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
CTLT	B	-0.01%
TDY	B	-0.01%
QRVO	F	-0.0%
HSIC	B	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%