ANEW vs. SPYI ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to NEOS S&P 500 High Income ETF (SPYI)
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* 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 ANEW SPYI
30 Days 2.32% 2.57%
60 Days 4.03% 4.02%
90 Days 5.72% 5.68%
12 Months 28.14% 22.34%
55 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in SPYI Overlap
AAPL C 2.23% 6.82% 2.23%
ABBV D 1.92% 0.61% 0.61%
ABT B 2.11% 0.46% 0.46%
ADBE C 1.94% 0.5% 0.5%
AKAM D 0.17% 0.02% 0.02%
AMAT F 0.78% 0.33% 0.33%
AMD F 0.34% 0.51% 0.34%
AMZN C 2.07% 3.87% 2.07%
ANSS B 0.56% 0.07% 0.07%
AVGO D 1.54% 1.48% 1.48%
BDX F 1.09% 0.14% 0.14%
BKNG A 2.39% 0.11% 0.11%
BSX B 2.24% 0.3% 0.3%
CRM B 0.33% 0.71% 0.33%
CRWD B 0.18% 0.15% 0.15%
CSCO B 0.64% 0.55% 0.55%
CTVA C 1.94% 0.09% 0.09%
DE A 1.97% 0.24% 0.24%
DGX A 0.3% 0.01% 0.01%
DHR F 1.64% 0.33% 0.33%
DXCM D 0.49% 0.06% 0.06%
EA A 0.69% 0.07% 0.07%
EBAY D 0.62% 0.07% 0.07%
EQIX A 0.21% 0.18% 0.18%
EW C 0.71% 0.1% 0.1%
FFIV B 0.25% 0.01% 0.01%
FMC D 0.96% 0.0% 0.0%
GEN B 0.21% 0.04% 0.04%
GOOGL C 1.67% 2.1% 1.67%
HPE B 0.21% 0.06% 0.06%
HSIC B 0.2% 0.0% 0.0%
IFF D 1.7% 0.04% 0.04%
ISRG A 2.51% 0.43% 0.43%
JNPR F 0.18% 0.02% 0.02%
MA C 0.91% 0.89% 0.89%
META D 2.27% 2.55% 2.27%
MKC D 1.94% 0.03% 0.03%
MRK F 1.39% 0.57% 0.57%
MRNA F 0.2% 0.02% 0.02%
MSFT F 1.81% 6.28% 1.81%
NFLX A 2.53% 0.75% 0.75%
NOW A 0.26% 0.42% 0.26%
NTAP C 0.2% 0.05% 0.05%
NVDA C 2.87% 7.22% 2.87%
NXPI D 0.14% 0.13% 0.13%
OMC C 0.55% 0.02% 0.02%
ORCL B 0.62% 0.62% 0.62%
PANW C 0.27% 0.24% 0.24%
PYPL B 0.24% 0.21% 0.21%
QCOM F 0.52% 0.39% 0.39%
RMD C 0.6% 0.06% 0.06%
TECH D 0.18% 0.02% 0.02%
TTWO A 0.65% 0.04% 0.04%
V A 1.04% 1.02% 1.02%
WST C 0.39% 0.01% 0.01%
ANEW Overweight 69 Positions Relative to SPYI
Symbol Grade Weight
DASH A 2.87%
BABA D 1.86%
SFM A 1.22%
CNH C 0.99%
SE B 0.83%
AGCO D 0.79%
TCOM B 0.6%
DKNG B 0.54%
ZD C 0.53%
MSTR C 0.52%
SMPL B 0.5%
NEOG F 0.41%
SMG D 0.4%
SXT B 0.37%
PINS D 0.37%
SNAP C 0.36%
DOCS C 0.35%
ILMN D 0.35%
NTRA B 0.33%
HOOD B 0.31%
CVLT B 0.28%
QTWO A 0.28%
PRCT B 0.26%
GMED A 0.25%
COIN C 0.25%
GH B 0.25%
INSP D 0.24%
SMAR A 0.24%
CCOI B 0.24%
CYBR B 0.23%
NET B 0.23%
DOCU A 0.23%
SMTC B 0.22%
AI B 0.22%
BOX B 0.22%
RARE D 0.22%
ALTR B 0.21%
KTOS B 0.21%
CHKP D 0.21%
NOVT D 0.2%
BL B 0.2%
PCTY B 0.2%
DBX B 0.2%
VRNS D 0.2%
RIOT C 0.2%
BLKB B 0.19%
MARA C 0.19%
DT C 0.19%
PCOR B 0.18%
QGEN D 0.18%
WDAY B 0.18%
TWST D 0.18%
TENB C 0.17%
NTNX A 0.17%
CRSP D 0.17%
ENOV C 0.17%
MEDP D 0.16%
IRDM D 0.16%
EEFT B 0.16%
CLSK C 0.14%
SYNA C 0.14%
SLAB D 0.14%
CGNX C 0.14%
FIVN C 0.13%
OKTA C 0.13%
ACHC F 0.12%
TNDM F 0.12%
IDYA F 0.12%
TMDX F 0.11%
ANEW Underweight 444 Positions Relative to SPYI
Symbol Grade Weight
TSLA B -1.91%
GOOG C -1.8%
BRK.A B -1.78%
JPM A -1.39%
LLY F -1.24%
UNH C -1.17%
XOM B -1.13%
PG A -0.84%
COST B -0.83%
HD A -0.82%
JNJ D -0.78%
WMT A -0.77%
BAC A -0.65%
CVX A -0.57%
WFC A -0.51%
ACN C -0.5%
PEP F -0.5%
KO D -0.5%
DIS B -0.49%
LIN D -0.46%
IBM C -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%
TXN C -0.39%
T A -0.38%
GS A -0.36%
NEE D -0.36%
AXP A -0.35%
PGR A -0.35%
AMGN D -0.34%
RTX C -0.33%
UBER D -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%
SYK C -0.3%
BX A -0.29%
ETN A -0.29%
TMUS B -0.28%
VRTX F -0.27%
SCHW B -0.27%
BMY B -0.27%
GILD C -0.26%
PLTR B -0.26%
MDT D -0.26%
PLD D -0.25%
ADI D -0.25%
ADP B -0.25%
MU D -0.25%
SBUX A -0.25%
INTC D -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%
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%
CDNS B -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%
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%
MMM D -0.15%
PH A -0.15%
OKE A -0.15%
REGN F -0.15%
HCA F -0.14%
BK A -0.14%
APD A -0.14%
MCK B -0.14%
KLAC D -0.14%
TFC A -0.14%
SLB C -0.14%
KMI A -0.13%
SNPS B -0.13%
MPC D -0.13%
ADSK A -0.13%
FTNT C -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%
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%
ROP B -0.11%
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%
CCI D -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%
CTSH B -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%
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%
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%
ON D -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%
OXY D -0.07%
LEN D -0.07%
HPQ B -0.07%
FITB A -0.07%
HIG B -0.07%
STZ D -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%
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%
SBAC D -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%
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%
BIIB F -0.04%
CLX B -0.04%
LDOS C -0.04%
BALL D -0.04%
WRB A -0.04%
EQT B -0.04%
BAX D -0.04%
BLDR D -0.04%
TSN B -0.04%
FSLR F -0.04%
KEYS A -0.04%
AEE A -0.04%
MRO B -0.04%
CDW F -0.04%
WDC D -0.04%
NRG B -0.04%
EXPE 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%
ORLY B -0.04%
FANG D -0.04%
TDG D -0.04%
CBOE B -0.04%
STE F -0.04%
LUV C -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%
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%
TYL B -0.02%
MTD D -0.02%
CPAY A -0.02%
CZR F -0.02%
LKQ D -0.02%
NVR D -0.02%
MOS F -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%
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%
MGM D -0.02%
APTV D -0.02%
IPG D -0.02%
STX D -0.02%
DECK A -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%
PAYC B -0.01%
GNRC B -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%
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%
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%
TDY B -0.01%
APA D -0.01%
HAS D -0.01%
CTLT B -0.01%
TAP C -0.01%
BWA D -0.01%
ENPH F -0.01%
HUBB B -0.01%
MHK D -0.0%
RL B -0.0%
DVA B -0.0%
NWS B -0.0%
QRVO F -0.0%
AOS F -0.0%
CE F -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%
RVTY F -0.0%
SJM D -0.0%
FRT B -0.0%
Compare ETFs