EFIV vs. SPYI ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to NEOS S&P 500 High Income ETF (SPYI)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.98

Average Daily Volume

109,257

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

$52.06

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	SPYI
30 Days	2.81%	2.57%
60 Days	4.79%	4.02%
90 Days	5.59%	5.68%
12 Months	30.64%	22.34%

313 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in SPYI	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	9.78%	6.82%	6.82%
ABBV	D	0.83%	0.61%	0.61%
ABT	B	0.57%	0.46%	0.46%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.63%	0.5%	0.5%
ADBE	C	0.62%	0.5%	0.5%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.34%	0.25%	0.25%
ADSK	A	0.19%	0.13%	0.13%
AFL	B	0.16%	0.13%	0.13%
AIG	B	0.13%	0.12%	0.12%
AIZ	A	0.03%	0.01%	0.01%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.15%	0.08%	0.08%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.4%	0.33%	0.33%
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	0.43%	0.34%	0.34%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.26%	0.2%	0.2%
AON	A	0.23%	0.16%	0.16%
APD	A	0.2%	0.14%	0.14%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.09%	0.05%	0.05%
AVY	D	0.05%	0.01%	0.01%
AWK	D	0.08%	0.03%	0.03%
AXON	A	0.12%	0.03%	0.03%
AXP	A	0.45%	0.35%	0.35%
BAC	A	0.87%	0.65%	0.65%
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	0.06%	0.04%	0.04%
BK	A	0.16%	0.14%	0.14%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.4%	0.23%	0.23%
BMY	B	0.33%	0.27%	0.27%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.37%	0.3%	0.3%
BWA	D	0.02%	0.01%	0.01%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.31%	0.31%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.08%	0.05%	0.05%
CARR	D	0.18%	0.15%	0.15%
CAT	B	0.52%	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	0.25%	0.2%	0.2%
CL	D	0.22%	0.17%	0.17%
CMCSA	B	0.47%	0.4%	0.4%
CME	A	0.23%	0.18%	0.18%
CMG	B	0.23%	0.07%	0.07%
CMI	A	0.14%	0.08%	0.08%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.19%	0.15%	0.15%
COR	B	0.12%	0.06%	0.06%
COST	B	1.16%	0.83%	0.83%
CPAY	A	0.07%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.89%	0.71%	0.71%
CSCO	B	0.65%	0.55%	0.55%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.19%	0.16%	0.16%
CTAS	B	0.21%	0.17%	0.17%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.2%	0.17%	0.17%
CVX	A	0.77%	0.57%	0.57%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.11%	0.09%	0.09%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.24%	0.24%
DECK	A	0.08%	0.02%	0.02%
DFS	B	0.12%	0.1%	0.1%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.42%	0.33%	0.33%
DIS	B	0.58%	0.49%	0.49%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	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	0.08%	0.07%	0.07%
ECL	D	0.17%	0.1%	0.1%
ED	D	0.09%	0.08%	0.08%
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	0.21%	0.16%	0.16%
EQIX	A	0.25%	0.18%	0.18%
EQR	B	0.07%	0.06%	0.06%
EQT	B	0.08%	0.04%	0.04%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.4%	0.29%	0.29%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.1%	0.1%
EXC	C	0.11%	0.09%	0.09%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.18%	0.15%	0.15%
FDS	B	0.05%	0.01%	0.01%
FI	A	0.35%	0.3%	0.3%
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%	0.0%	0.0%
FTV	C	0.07%	0.06%	0.06%
GE	D	0.54%	0.45%	0.45%
GILD	C	0.31%	0.26%	0.26%
GIS	D	0.1%	0.09%	0.09%
GL	B	0.03%	0.0%	0.0%
GM	B	0.17%	0.17%	0.17%
GOOG	C	2.39%	1.8%	1.8%
GOOGL	C	2.9%	2.1%	2.1%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.07%	0.07%
GS	A	0.52%	0.36%	0.36%
GWW	B	0.15%	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	1.11%	0.82%	0.82%
HES	B	0.11%	0.09%	0.09%
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	0.1%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.1%	0.06%	0.06%
ICE	C	0.25%	0.19%	0.19%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.29%	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	0.03%	0.01%	0.01%
JPM	A	1.92%	1.39%	1.39%
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	0.08%	0.05%	0.05%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.23%	0.14%	0.14%
KMI	A	0.15%	0.13%	0.13%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.69%	0.5%	0.5%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.46%	0.46%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.67%	1.24%	1.24%
LOW	D	0.42%	0.32%	0.32%
LRCX	F	0.26%	0.16%	0.16%
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	1.19%	0.89%	0.89%
MAR	B	0.18%	0.12%	0.12%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.46%	0.46%
MCO	B	0.21%	0.11%	0.11%
MDLZ	F	0.24%	0.2%	0.2%
MDT	D	0.3%	0.26%	0.26%
MET	A	0.14%	0.11%	0.11%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.0%	0.0%
MKC	D	0.05%	0.03%	0.03%
MKTX	D	0.03%	0.01%	0.01%
MMC	B	0.31%	0.23%	0.23%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.13%	0.13%
MRK	F	0.69%	0.57%	0.57%
MRNA	F	0.04%	0.02%	0.02%
MS	A	0.46%	0.39%	0.39%
MSCI	C	0.13%	0.02%	0.02%
MSFT	F	8.67%	6.28%	6.28%
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%	0.36%	0.36%
NEM	D	0.14%	0.11%	0.11%
NKE	D	0.25%	0.2%	0.2%
NSC	B	0.16%	0.11%	0.11%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.08%	7.22%	7.22%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.19%	0.15%	0.15%
OMC	C	0.05%	0.02%	0.02%
ON	D	0.08%	0.07%	0.07%
OTIS	C	0.11%	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	0.16%	0.13%	0.13%
PEG	A	0.13%	0.11%	0.11%
PEP	F	0.61%	0.5%	0.5%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.13%	0.84%	0.84%
PH	A	0.25%	0.15%	0.15%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	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	0.12%	0.1%	0.1%
PSA	D	0.15%	0.08%	0.08%
PSX	C	0.15%	0.13%	0.13%
PWR	A	0.14%	0.08%	0.08%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.48%	0.39%	0.39%
RCL	A	0.16%	0.1%	0.1%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.22%	0.15%	0.15%
RF	A	0.07%	0.06%	0.06%
RJF	A	0.08%	0.07%	0.07%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.1%	0.06%	0.06%
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%	0.0%	0.0%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.31%	0.25%	0.25%
SCHW	B	0.34%	0.27%	0.27%
SHW	A	0.24%	0.16%	0.16%
SJM	D	0.03%	0.0%	0.0%
SLB	C	0.17%	0.14%	0.14%
SPGI	C	0.45%	0.31%	0.31%
SRE	A	0.17%	0.13%	0.13%
STT	A	0.08%	0.06%	0.06%
SW	A	0.08%	0.02%	0.02%
SWK	D	0.04%	0.02%	0.02%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.37%	0.3%	0.3%
SYY	B	0.1%	0.09%	0.09%
T	A	0.46%	0.38%	0.38%
TAP	C	0.03%	0.01%	0.01%
TFC	A	0.17%	0.14%	0.14%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.16%	0.12%	0.12%
TJX	A	0.38%	0.31%	0.31%
TMUS	B	0.32%	0.28%	0.28%
TPR	B	0.04%	0.02%	0.02%
TRGP	B	0.13%	0.09%	0.09%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.67%	1.91%	1.91%
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	0.41%	0.33%	0.33%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.56%	1.17%	1.17%
UNP	C	0.4%	0.32%	0.32%
UPS	C	0.27%	0.21%	0.21%
URI	B	0.16%	0.03%	0.03%
USB	A	0.22%	0.18%	0.18%
V	A	1.44%	1.02%	1.02%
VLO	C	0.13%	0.11%	0.11%
VRSK	A	0.11%	0.07%	0.07%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.1%	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	0.22%	0.16%	0.16%
WM	A	0.22%	0.17%	0.17%
WMB	A	0.2%	0.16%	0.16%
WMT	A	1.06%	0.77%	0.77%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
WYNN	D	0.02%	0.0%	0.0%
XOM	B	1.5%	1.13%	1.13%
XYL	D	0.08%	0.05%	0.05%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.18%	0.18%

EFIV Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

EFIV Underweight 186 Positions Relative to SPYI

Symbol	Grade	Weight
AMZN	C	-3.87%
META	D	-2.55%
BRK.A	B	-1.78%
AVGO	D	-1.48%
JNJ	D	-0.78%
NFLX	A	-0.75%
ORCL	B	-0.62%
WFC	A	-0.51%
IBM	C	-0.46%
PM	B	-0.46%
ISRG	A	-0.43%
VZ	C	-0.42%
TMO	F	-0.42%
NOW	A	-0.42%
INTU	C	-0.39%
TXN	C	-0.39%
PGR	A	-0.35%
RTX	C	-0.33%
PFE	D	-0.33%
HON	B	-0.32%
COP	C	-0.31%
BX	A	-0.29%
VRTX	F	-0.27%
PLTR	B	-0.26%
ADI	D	-0.25%
PANW	C	-0.24%
LMT	D	-0.23%
MO	A	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
DUK	C	-0.2%
EOG	A	-0.19%
KKR	A	-0.19%
APH	A	-0.19%
BA	F	-0.18%
CDNS	B	-0.18%
ANET	C	-0.16%
CEG	D	-0.15%
MMM	D	-0.15%
CRWD	B	-0.15%
HCA	F	-0.14%
MCK	B	-0.14%
SNPS	B	-0.13%
FTNT	C	-0.13%
NXPI	D	-0.13%
ABNB	C	-0.13%
MSI	B	-0.12%
GD	F	-0.12%
FDX	B	-0.12%
BKNG	A	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
SPG	B	-0.11%
D	C	-0.11%
NOC	D	-0.11%
AEP	D	-0.11%
ROP	B	-0.11%
HWM	A	-0.1%
F	C	-0.1%
LHX	C	-0.1%
FAST	B	-0.1%
CCI	D	-0.1%
PCG	A	-0.1%
ODFL	B	-0.09%
MNST	C	-0.09%
CTSH	B	-0.09%
KVUE	A	-0.09%
VICI	C	-0.08%
IQV	D	-0.08%
MCHP	D	-0.08%
DELL	C	-0.08%
O	D	-0.08%
CHTR	C	-0.08%
DD	D	-0.08%
GLW	B	-0.08%
XEL	A	-0.08%
KMB	D	-0.08%
ANSS	B	-0.07%
GEHC	F	-0.07%
LEN	D	-0.07%
STZ	D	-0.06%
UAL	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
VMC	B	-0.06%
NUE	C	-0.06%
IP	B	-0.05%
BRO	B	-0.05%
CTRA	B	-0.05%
CHD	B	-0.05%
GRMN	B	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
GDDY	A	-0.05%
EFX	F	-0.05%
PPL	B	-0.05%
DRI	B	-0.04%
GEN	B	-0.04%
CINF	A	-0.04%
VTRS	A	-0.04%
CLX	B	-0.04%
LDOS	C	-0.04%
WRB	A	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
KEYS	A	-0.04%
AEE	A	-0.04%
MRO	B	-0.04%
CDW	F	-0.04%
NRG	B	-0.04%
PTC	A	-0.04%
INVH	D	-0.04%
TRMB	B	-0.04%
CMS	C	-0.04%
ORLY	B	-0.04%
TDG	D	-0.04%
STE	F	-0.04%
LUV	C	-0.04%
CNP	B	-0.04%
VLTO	D	-0.04%
DLTR	F	-0.03%
LNT	A	-0.03%
EVRG	A	-0.03%
EXPD	D	-0.03%
JBL	B	-0.03%
J	F	-0.03%
NI	A	-0.03%
DG	F	-0.03%
LYV	A	-0.03%
AZO	C	-0.03%
TXT	D	-0.03%
STLD	B	-0.03%
MAA	B	-0.03%
FICO	B	-0.03%
ATO	A	-0.03%
TYL	B	-0.02%
NVR	D	-0.02%
TECH	D	-0.02%
MPWR	F	-0.02%
SOLV	C	-0.02%
MTCH	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
BG	F	-0.02%
AES	F	-0.02%
ROL	B	-0.02%
IT	C	-0.02%
MLM	B	-0.02%
JNPR	F	-0.02%
STX	D	-0.02%
TER	D	-0.02%
CPT	B	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
FFIV	B	-0.01%
DPZ	C	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
LH	C	-0.01%
PKG	A	-0.01%
MOH	F	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
SMCI	F	-0.01%
WST	C	-0.01%
TDY	B	-0.01%
APA	D	-0.01%
CTLT	B	-0.01%
ENPH	F	-0.01%
QRVO	F	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
HII	D	-0.0%