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      CSM vs. SPYI ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to NEOS S&P 500 High Income ETF (SPYI)
      CSM

      ProShares Large Cap Core Plus

      CSM Description

      The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * 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 CSM SPYI
      30 Days 2.89% 2.57%
      60 Days 4.45% 4.02%
      90 Days 6.39% 5.68%
      12 Months 32.21% 22.34%
      307 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPYI Overlap
      A D 0.29% 0.08% 0.08%
      AAPL C 4.66% 6.6% 4.66%
      ABBV D 0.35% 0.61% 0.35%
      ABNB C 0.16% 0.13% 0.13%
      ABT B 0.06% 0.45% 0.06%
      ACGL D 0.3% 0.08% 0.08%
      ACN C 0.05% 0.51% 0.05%
      ADBE C 0.52% 0.52% 0.52%
      ADSK A 0.17% 0.13% 0.13%
      AES F 0.19% 0.02% 0.02%
      AIZ A 0.32% 0.01% 0.01%
      AKAM D 0.19% 0.02% 0.02%
      ALL A 0.38% 0.08% 0.08%
      ALLE D 0.11% 0.01% 0.01%
      AMAT F 0.21% 0.35% 0.21%
      AMD F 0.15% 0.51% 0.15%
      AME A 0.38% 0.08% 0.08%
      AMGN D 0.04% 0.35% 0.04%
      AMZN C 2.77% 4.02% 2.77%
      ANET C 0.31% 0.17% 0.17%
      AOS F 0.06% 0.0% 0.0%
      APA D 0.21% 0.01% 0.01%
      APD A 0.35% 0.13% 0.13%
      APH A 0.44% 0.2% 0.2%
      APTV D 0.2% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      AVB B 0.35% 0.05% 0.05%
      AVGO D 1.22% 1.55% 1.22%
      BAC A 0.29% 0.64% 0.29%
      BAX D 0.25% 0.04% 0.04%
      BBY D 0.26% 0.02% 0.02%
      BDX F 0.37% 0.14% 0.14%
      BEN C 0.32% 0.01% 0.01%
      BG F 0.24% 0.02% 0.02%
      BIIB F 0.14% 0.04% 0.04%
      BK A 0.13% 0.13% 0.13%
      BKR B 0.39% 0.1% 0.1%
      BLDR D 0.16% 0.04% 0.04%
      BMY B 0.49% 0.27% 0.27%
      BRK.A B 0.96% 1.76% 0.96%
      BRO B 0.34% 0.05% 0.05%
      BWA D 0.15% 0.01% 0.01%
      BX A 0.18% 0.28% 0.18%
      CAG D 0.1% 0.03% 0.03%
      CAH B 0.34% 0.05% 0.05%
      CBOE B 0.28% 0.04% 0.04%
      CBRE B 0.35% 0.08% 0.08%
      CCL B 0.38% 0.06% 0.06%
      CDNS B 0.35% 0.18% 0.18%
      CE F 0.16% 0.0% 0.0%
      CFG B 0.19% 0.05% 0.05%
      CHD B 0.06% 0.05% 0.05%
      CI F 0.38% 0.2% 0.2%
      CLX B 0.06% 0.04% 0.04%
      CMCSA B 0.23% 0.4% 0.23%
      CME A 0.4% 0.18% 0.18%
      CMG B 0.04% 0.07% 0.04%
      CNC D 0.26% 0.07% 0.07%
      CNP B 0.32% 0.04% 0.04%
      COF B 0.27% 0.15% 0.15%
      COR B 0.33% 0.06% 0.06%
      COST B 0.32% 0.83% 0.32%
      CPB D 0.09% 0.01% 0.01%
      CPT B 0.29% 0.01% 0.01%
      CRL C 0.28% 0.01% 0.01%
      CRM B 0.83% 0.73% 0.73%
      CRWD B 0.19% 0.15% 0.15%
      CSCO B 0.04% 0.55% 0.04%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.25% 0.16% 0.16%
      CTSH B 0.35% 0.09% 0.09%
      CTVA C 0.1% 0.09% 0.09%
      CVS D 0.2% 0.16% 0.16%
      CVX A 0.09% 0.56% 0.09%
      DAY B 0.09% 0.02% 0.02%
      DFS B 0.18% 0.1% 0.1%
      DG F 0.22% 0.03% 0.03%
      DHI D 0.23% 0.1% 0.1%
      DHR F 0.03% 0.34% 0.03%
      DIS B 0.1% 0.43% 0.1%
      DLR B 0.07% 0.11% 0.07%
      DOC D 0.21% 0.03% 0.03%
      DPZ C 0.05% 0.01% 0.01%
      DTE C 0.3% 0.05% 0.05%
      DUK C 0.34% 0.19% 0.19%
      DVN F 0.3% 0.05% 0.05%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.2% 0.07% 0.07%
      EBAY D 0.07% 0.07% 0.07%
      EG C 0.25% 0.01% 0.01%
      EIX B 0.32% 0.07% 0.07%
      EL F 0.21% 0.03% 0.03%
      EMN D 0.28% 0.0% 0.0%
      EMR A 0.22% 0.16% 0.16%
      EPAM C 0.05% 0.01% 0.01%
      EQIX A 0.26% 0.18% 0.18%
      EQR B 0.33% 0.06% 0.06%
      ETN A 0.42% 0.3% 0.3%
      ETR B 0.37% 0.06% 0.06%
      EXC C 0.29% 0.09% 0.09%
      F C 0.15% 0.1% 0.1%
      FANG D 0.32% 0.04% 0.04%
      FAST B 0.04% 0.1% 0.04%
      FCX D 0.12% 0.14% 0.12%
      FDS B 0.04% 0.01% 0.01%
      FDX B 0.29% 0.12% 0.12%
      FE C 0.1% 0.05% 0.05%
      FFIV B 0.34% 0.01% 0.01%
      FIS C 0.07% 0.12% 0.07%
      FITB A 0.15% 0.07% 0.07%
      FMC D 0.03% 0.0% 0.0%
      FOXA B 0.26% 0.02% 0.02%
      FRT B 0.3% 0.01% 0.01%
      FSLR F 0.1% 0.04% 0.04%
      FTNT C 0.33% 0.13% 0.13%
      FTV C 0.07% 0.06% 0.06%
      GDDY A 0.37% 0.05% 0.05%
      GE D 0.57% 0.46% 0.46%
      GEHC F 0.2% 0.07% 0.07%
      GEN B 0.18% 0.04% 0.04%
      GILD C 0.24% 0.27% 0.24%
      GL B 0.21% 0.0% 0.0%
      GM B 0.4% 0.18% 0.18%
      GOOG C 1.02% 1.8% 1.02%
      GOOGL C 1.27% 2.1% 1.27%
      GPC D 0.14% 0.03% 0.03%
      GRMN B 0.37% 0.05% 0.05%
      HAL C 0.23% 0.06% 0.06%
      HBAN A 0.28% 0.06% 0.06%
      HCA F 0.15% 0.14% 0.14%
      HD A 0.31% 0.83% 0.31%
      HES B 0.14% 0.08% 0.08%
      HIG B 0.33% 0.07% 0.07%
      HII D 0.24% 0.01% 0.01%
      HOLX D 0.11% 0.03% 0.03%
      HPQ B 0.29% 0.07% 0.07%
      HRL D 0.06% 0.02% 0.02%
      HST C 0.31% 0.03% 0.03%
      HWM A 0.39% 0.09% 0.09%
      IBM C 0.03% 0.44% 0.03%
      IEX B 0.29% 0.01% 0.01%
      INCY C 0.36% 0.02% 0.02%
      INTC D 0.25% 0.24% 0.24%
      INTU C 0.58% 0.42% 0.42%
      INVH D 0.28% 0.04% 0.04%
      IP B 0.06% 0.04% 0.04%
      IPG D 0.12% 0.02% 0.02%
      IQV D 0.25% 0.08% 0.08%
      IR B 0.33% 0.08% 0.08%
      ISRG A 0.09% 0.42% 0.09%
      IVZ B 0.29% 0.02% 0.02%
      J F 0.04% 0.03% 0.03%
      JBL B 0.08% 0.03% 0.03%
      JKHY D 0.12% 0.01% 0.01%
      JNJ D 0.4% 0.76% 0.4%
      JPM A 0.69% 1.45% 0.69%
      KDP D 0.12% 0.07% 0.07%
      KHC F 0.11% 0.06% 0.06%
      KMB D 0.32% 0.08% 0.08%
      KMI A 0.12% 0.12% 0.12%
      KMX B 0.21% 0.02% 0.02%
      KO D 0.12% 0.49% 0.12%
      KR B 0.36% 0.08% 0.08%
      L A 0.33% 0.02% 0.02%
      LDOS C 0.37% 0.04% 0.04%
      LEN D 0.32% 0.07% 0.07%
      LIN D 0.08% 0.46% 0.08%
      LKQ D 0.1% 0.02% 0.02%
      LLY F 0.91% 1.33% 0.91%
      LMT D 0.2% 0.23% 0.2%
      LOW D 0.04% 0.33% 0.04%
      LRCX F 0.17% 0.17% 0.17%
      LULU C 0.09% 0.07% 0.07%
      LYB F 0.27% 0.04% 0.04%
      LYV A 0.35% 0.03% 0.03%
      MA C 0.38% 0.9% 0.38%
      MAA B 0.28% 0.03% 0.03%
      MAR B 0.09% 0.12% 0.09%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.03% 0.47% 0.03%
      MCK B 0.45% 0.14% 0.14%
      MCO B 0.36% 0.11% 0.11%
      MDT D 0.25% 0.27% 0.25%
      MET A 0.24% 0.11% 0.11%
      META D 1.6% 2.57% 1.6%
      MGM D 0.18% 0.02% 0.02%
      MKC D 0.05% 0.03% 0.03%
      MMC B 0.04% 0.23% 0.04%
      MOH F 0.16% 0.01% 0.01%
      MRK F 0.62% 0.57% 0.57%
      MSCI C 0.15% 0.03% 0.03%
      MSFT F 4.32% 6.34% 4.32%
      MSI B 0.23% 0.12% 0.12%
      MTB A 0.34% 0.05% 0.05%
      MTCH D 0.07% 0.02% 0.02%
      MTD D 0.28% 0.02% 0.02%
      MU D 0.44% 0.25% 0.25%
      NCLH B 0.35% 0.03% 0.03%
      NEM D 0.09% 0.1% 0.09%
      NFLX A 0.46% 0.7% 0.46%
      NI A 0.21% 0.03% 0.03%
      NOC D 0.38% 0.12% 0.12%
      NOW A 0.14% 0.43% 0.14%
      NRG B 0.33% 0.04% 0.04%
      NTRS A 0.29% 0.04% 0.04%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 4.99% 7.23% 4.99%
      NWSA B 0.12% 0.02% 0.02%
      OKE A 0.18% 0.15% 0.15%
      OMC C 0.23% 0.02% 0.02%
      ON D 0.12% 0.07% 0.07%
      ORCL B 0.13% 0.6% 0.13%
      OTIS C 0.32% 0.08% 0.08%
      PANW C 0.2% 0.25% 0.2%
      PARA C 0.19% 0.01% 0.01%
      PAYC B 0.32% 0.01% 0.01%
      PAYX C 0.07% 0.09% 0.07%
      PCG A 0.29% 0.1% 0.1%
      PEP F 0.32% 0.51% 0.32%
      PFE D 0.12% 0.35% 0.12%
      PFG D 0.11% 0.04% 0.04%
      PG A 0.4% 0.8% 0.4%
      PGR A 0.23% 0.35% 0.23%
      PH A 0.45% 0.16% 0.16%
      PHM D 0.3% 0.05% 0.05%
      PKG A 0.05% 0.01% 0.01%
      PLD D 0.33% 0.25% 0.25%
      PM B 0.04% 0.44% 0.04%
      PNR A 0.33% 0.02% 0.02%
      PNW B 0.13% 0.0% 0.0%
      PPG F 0.23% 0.05% 0.05%
      PRU A 0.29% 0.1% 0.1%
      PSA D 0.14% 0.08% 0.08%
      PSX C 0.12% 0.13% 0.12%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.25% 0.22% 0.22%
      QCOM F 0.5% 0.4% 0.4%
      QRVO F 0.19% 0.0% 0.0%
      RCL A 0.42% 0.1% 0.1%
      REG B 0.2% 0.02% 0.02%
      RF A 0.05% 0.06% 0.05%
      RJF A 0.4% 0.06% 0.06%
      RL B 0.32% 0.0% 0.0%
      RMD C 0.2% 0.05% 0.05%
      ROL B 0.26% 0.02% 0.02%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.04% 0.09% 0.04%
      RSG A 0.34% 0.09% 0.09%
      SJM D 0.18% 0.0% 0.0%
      SLB C 0.31% 0.14% 0.14%
      SMCI F 0.03% 0.01% 0.01%
      SNA A 0.39% 0.01% 0.01%
      SNPS B 0.42% 0.13% 0.13%
      SO D 0.26% 0.22% 0.22%
      SPG B 0.14% 0.11% 0.11%
      STE F 0.31% 0.04% 0.04%
      STLD B 0.14% 0.03% 0.03%
      STX D 0.28% 0.02% 0.02%
      SWK D 0.25% 0.02% 0.02%
      SWKS F 0.2% 0.02% 0.02%
      SYF B 0.39% 0.06% 0.06%
      SYY B 0.13% 0.09% 0.09%
      T A 0.2% 0.37% 0.2%
      TAP C 0.34% 0.01% 0.01%
      TDY B 0.13% 0.01% 0.01%
      TFX F 0.21% 0.01% 0.01%
      TGT F 0.33% 0.15% 0.15%
      TJX A 0.48% 0.31% 0.31%
      TMO F 0.55% 0.43% 0.43%
      TMUS B 0.5% 0.28% 0.28%
      TPR B 0.16% 0.02% 0.02%
      TRGP B 0.4% 0.08% 0.08%
      TRMB B 0.05% 0.04% 0.04%
      TROW B 0.35% 0.05% 0.05%
      TRV B 0.11% 0.11% 0.11%
      TSLA B 0.97% 1.9% 0.97%
      TSN B 0.34% 0.04% 0.04%
      TT A 0.43% 0.18% 0.18%
      TXT D 0.26% 0.04% 0.04%
      UAL A 0.42% 0.06% 0.06%
      UBER D 0.39% 0.33% 0.33%
      UHS D 0.29% 0.01% 0.01%
      UNH C 0.52% 1.16% 0.52%
      URI B 0.13% 0.04% 0.04%
      V A 0.43% 1.01% 0.43%
      VICI C 0.33% 0.07% 0.07%
      VLO C 0.08% 0.11% 0.08%
      VRSN F 0.25% 0.01% 0.01%
      VRTX F 0.46% 0.29% 0.29%
      VTR C 0.31% 0.05% 0.05%
      VTRS A 0.29% 0.04% 0.04%
      VZ C 0.05% 0.4% 0.05%
      WAB B 0.26% 0.05% 0.05%
      WBA F 0.15% 0.01% 0.01%
      WDC D 0.22% 0.04% 0.04%
      WELL A 0.42% 0.16% 0.16%
      WFC A 0.15% 0.49% 0.15%
      WM A 0.04% 0.18% 0.04%
      WMT A 0.24% 0.74% 0.24%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY D 0.3% 0.05% 0.05%
      WYNN D 0.04% 0.0% 0.0%
      XEL A 0.35% 0.08% 0.08%
      XOM B 0.51% 1.13% 0.51%
      XYL D 0.26% 0.05% 0.05%
      ZTS D 0.15% 0.17% 0.15%
      CSM Overweight 0 Positions Relative to SPYI
      Symbol Grade Weight
      CSM Underweight 192 Positions Relative to SPYI
      Symbol Grade Weight
      CAT B -0.45%
      TXN C -0.4%
      MS A -0.38%
      GS A -0.36%
      NEE D -0.34%
      AXP A -0.34%
      UNP C -0.33%
      RTX C -0.33%
      HON B -0.32%
      SPGI C -0.31%
      SYK C -0.3%
      COP C -0.3%
      C A -0.3%
      FI A -0.29%
      BSX B -0.29%
      SCHW B -0.26%
      ADP B -0.25%
      PLTR B -0.25%
      SBUX A -0.25%
      ADI D -0.24%
      CB C -0.23%
      DE A -0.23%
      BLK C -0.23%
      MO A -0.22%
      NKE D -0.21%
      UPS C -0.21%
      GEV B -0.2%
      MDLZ F -0.2%
      ICE C -0.19%
      KKR A -0.19%
      AMT D -0.19%
      USB A -0.18%
      EOG A -0.18%
      BA F -0.17%
      REGN F -0.17%
      PNC B -0.17%
      CTAS B -0.17%
      ELV F -0.17%
      MMM D -0.16%
      AON A -0.16%
      ITW B -0.16%
      CL D -0.16%
      SHW A -0.16%
      KLAC D -0.15%
      HLT A -0.15%
      CARR D -0.15%
      WMB A -0.15%
      PCAR B -0.14%
      CEG D -0.14%
      TFC A -0.14%
      SRE A -0.13%
      MPC D -0.13%
      NXPI D -0.13%
      AFL B -0.13%
      GD F -0.13%
      JCI C -0.13%
      AIG B -0.12%
      AJG B -0.12%
      ECL D -0.11%
      D C -0.11%
      AEP D -0.11%
      BKNG A -0.11%
      CPRT A -0.11%
      NSC B -0.11%
      AMP A -0.11%
      VST B -0.1%
      CCI D -0.1%
      PEG A -0.1%
      LHX C -0.1%
      GIS D -0.09%
      ODFL B -0.09%
      DAL C -0.09%
      MNST C -0.09%
      KVUE A -0.09%
      EW C -0.09%
      PWR A -0.08%
      DELL C -0.08%
      O D -0.08%
      MCHP D -0.08%
      YUM B -0.08%
      DD D -0.08%
      GLW B -0.08%
      CHTR C -0.08%
      CMI A -0.08%
      ANSS B -0.07%
      VRSK A -0.07%
      GPN B -0.07%
      EXR D -0.07%
      IRM D -0.07%
      DOW F -0.07%
      OXY D -0.07%
      ED D -0.07%
      STZ D -0.06%
      TSCO D -0.06%
      EFX F -0.06%
      STT A -0.06%
      WEC A -0.06%
      ROK B -0.06%
      ADM D -0.06%
      NDAQ A -0.06%
      HUM C -0.06%
      HPE B -0.06%
      VMC B -0.06%
      ZBH C -0.05%
      SBAC D -0.05%
      ORLY B -0.05%
      DOV A -0.05%
      ES D -0.05%
      TDG D -0.05%
      WBD C -0.05%
      BR A -0.05%
      NTAP C -0.05%
      PPL B -0.05%
      AZO C -0.04%
      CINF A -0.04%
      DRI B -0.04%
      FICO B -0.04%
      KEYS A -0.04%
      IFF D -0.04%
      BALL D -0.04%
      MRO B -0.04%
      AEE A -0.04%
      EXPE B -0.04%
      KEY B -0.04%
      CMS C -0.04%
      CDW F -0.04%
      TTWO A -0.04%
      HSY F -0.04%
      VLTO D -0.04%
      LUV C -0.04%
      CTRA B -0.04%
      LNT A -0.03%
      MRNA F -0.03%
      AXON A -0.03%
      DLTR F -0.03%
      EVRG A -0.03%
      UDR B -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      AWK D -0.03%
      AMCR D -0.03%
      GWW B -0.03%
      KIM A -0.03%
      ATO A -0.03%
      K A -0.03%
      EQT B -0.03%
      WST C -0.02%
      HUBB B -0.02%
      CZR F -0.02%
      MOS F -0.02%
      CPAY A -0.02%
      TYL B -0.02%
      NVR D -0.02%
      SOLV C -0.02%
      TECH D -0.02%
      MPWR F -0.02%
      BXP D -0.02%
      LW C -0.02%
      CF B -0.02%
      ERIE D -0.02%
      SW A -0.02%
      IDXX F -0.02%
      ALB C -0.02%
      JNPR F -0.02%
      MLM B -0.02%
      IT C -0.02%
      DECK A -0.02%
      TER D -0.02%
      RVTY F -0.01%
      MKTX D -0.01%
      DGX A -0.01%
      GNRC B -0.01%
      JBHT C -0.01%
      POOL C -0.01%
      NDSN B -0.01%
      AVY D -0.01%
      ALGN D -0.01%
      FOX A -0.01%
      LH C -0.01%
      PODD C -0.01%
      ULTA F -0.01%
      ESS B -0.01%
      ZBRA B -0.01%
      ENPH F -0.01%
      CTLT B -0.01%
      HAS D -0.01%
      WAT B -0.01%
      MHK D -0.0%
      DVA B -0.0%
      NWS B -0.0%
      HSIC B -0.0%
      CHRW C -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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