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      ESG vs. SPYI ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to NEOS S&P 500 High Income ETF (SPYI)
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description

      The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * 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 ESG SPYI
      30 Days 3.59% 2.57%
      60 Days 3.59% 4.02%
      90 Days 6.22% 5.68%
      12 Months 27.36% 22.34%
      236 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in SPYI Overlap
      A D 0.06% 0.08% 0.06%
      AAPL C 4.84% 6.6% 4.84%
      ABT B 0.66% 0.45% 0.45%
      ACN C 1.12% 0.51% 0.51%
      ADBE C 0.76% 0.52% 0.52%
      ADM D 0.08% 0.06% 0.06%
      ADP B 0.5% 0.25% 0.25%
      ADSK A 0.33% 0.13% 0.13%
      AEP D 0.2% 0.11% 0.11%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.23% 0.13% 0.13%
      AIG B 0.08% 0.12% 0.08%
      AJG B 0.16% 0.12% 0.12%
      AKAM D 0.03% 0.02% 0.02%
      ALL A 0.08% 0.08% 0.08%
      AMAT F 0.5% 0.35% 0.35%
      AMD F 0.74% 0.51% 0.51%
      AMT D 0.37% 0.19% 0.19%
      AMZN C 5.34% 4.02% 4.02%
      AON A 0.27% 0.16% 0.16%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.05% 0.03% 0.03%
      AVGO D 1.95% 1.55% 1.55%
      AWK D 0.13% 0.03% 0.03%
      AZO C 0.09% 0.04% 0.04%
      BAC A 1.03% 0.64% 0.64%
      BALL D 0.07% 0.04% 0.04%
      BAX D 0.04% 0.04% 0.04%
      BBY D 0.09% 0.02% 0.02%
      BDX F 0.11% 0.14% 0.11%
      BG F 0.03% 0.02% 0.02%
      BK A 0.23% 0.13% 0.13%
      BKNG A 0.55% 0.11% 0.11%
      BKR B 0.1% 0.1% 0.1%
      BLK C 0.72% 0.23% 0.23%
      BMY B 0.39% 0.27% 0.27%
      BR A 0.09% 0.05% 0.05%
      BRK.A B 3.02% 1.76% 1.76%
      BSX B 0.21% 0.29% 0.21%
      C A 0.64% 0.3% 0.3%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.09% 0.05% 0.05%
      CAT B 0.31% 0.45% 0.31%
      CB C 0.26% 0.23% 0.23%
      CBRE B 0.2% 0.08% 0.08%
      CCL B 0.08% 0.06% 0.06%
      CDNS B 0.13% 0.18% 0.13%
      CEG D 0.18% 0.14% 0.14%
      CI F 0.3% 0.2% 0.2%
      CL D 0.31% 0.16% 0.16%
      CLX B 0.1% 0.04% 0.04%
      CMG B 0.27% 0.07% 0.07%
      CMI A 0.17% 0.08% 0.08%
      CMS C 0.05% 0.04% 0.04%
      COST B 1.01% 0.83% 0.83%
      CRM B 0.53% 0.73% 0.53%
      CRWD B 0.26% 0.15% 0.15%
      CSCO B 0.96% 0.55% 0.55%
      CTAS B 0.37% 0.17% 0.17%
      CTSH B 0.1% 0.09% 0.09%
      CTVA C 0.06% 0.09% 0.06%
      CVS D 0.28% 0.16% 0.16%
      CVX A 1.36% 0.56% 0.56%
      D C 0.08% 0.11% 0.08%
      DD D 0.12% 0.08% 0.08%
      DE A 0.44% 0.23% 0.23%
      DECK A 0.11% 0.02% 0.02%
      DFS B 0.18% 0.1% 0.1%
      DG F 0.02% 0.03% 0.02%
      DIS B 0.81% 0.43% 0.43%
      DLTR F 0.04% 0.03% 0.03%
      DOC D 0.08% 0.03% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.1% 0.07% 0.07%
      DPZ C 0.04% 0.01% 0.01%
      DUK C 0.21% 0.19% 0.19%
      EA A 0.13% 0.07% 0.07%
      EBAY D 0.1% 0.07% 0.07%
      ECL D 0.17% 0.11% 0.11%
      ED D 0.05% 0.07% 0.05%
      EIX B 0.13% 0.07% 0.07%
      EL F 0.06% 0.03% 0.03%
      ELV F 0.39% 0.17% 0.17%
      EMR A 0.12% 0.16% 0.12%
      ESS B 0.06% 0.01% 0.01%
      ETR B 0.08% 0.06% 0.06%
      EW C 0.13% 0.09% 0.09%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.07% 0.04% 0.04%
      FANG D 0.05% 0.04% 0.04%
      FCX D 0.15% 0.14% 0.14%
      FDS B 0.1% 0.01% 0.01%
      FDX B 0.22% 0.12% 0.12%
      FFIV B 0.02% 0.01% 0.01%
      FITB A 0.08% 0.07% 0.07%
      FTV C 0.1% 0.06% 0.06%
      GEHC F 0.17% 0.07% 0.07%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.28% 0.27% 0.27%
      GIS D 0.18% 0.09% 0.09%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.32% 0.18% 0.18%
      GS A 0.92% 0.36% 0.36%
      GWW B 0.17% 0.03% 0.03%
      HBAN A 0.06% 0.06% 0.06%
      HD A 0.99% 0.83% 0.83%
      HIG B 0.14% 0.07% 0.07%
      HLT A 0.25% 0.15% 0.15%
      HOLX D 0.06% 0.03% 0.03%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.17% 0.07% 0.07%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.1% 0.04% 0.04%
      IBM C 0.95% 0.44% 0.44%
      ICE C 0.44% 0.19% 0.19%
      IDXX F 0.06% 0.02% 0.02%
      IEX B 0.04% 0.01% 0.01%
      INTC D 0.53% 0.24% 0.24%
      INTU C 0.48% 0.42% 0.42%
      IPG D 0.06% 0.02% 0.02%
      IQV D 0.12% 0.08% 0.08%
      IRM D 0.13% 0.07% 0.07%
      IT C 0.17% 0.02% 0.02%
      ITW B 0.13% 0.16% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 1.79% 0.76% 0.76%
      JPM A 3.38% 1.45% 1.45%
      K A 0.09% 0.03% 0.03%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.09% 0.06% 0.06%
      KLAC D 0.15% 0.15% 0.15%
      KMB D 0.22% 0.08% 0.08%
      KO D 1.2% 0.49% 0.49%
      KR B 0.2% 0.08% 0.08%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 2.2% 1.33% 1.33%
      LNT A 0.05% 0.03% 0.03%
      LOW D 0.51% 0.33% 0.33%
      LRCX F 0.24% 0.17% 0.17%
      LULU C 0.19% 0.07% 0.07%
      LVS C 0.04% 0.03% 0.03%
      MA C 1.06% 0.9% 0.9%
      MAR B 0.28% 0.12% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.35% 0.47% 0.35%
      MCK B 0.26% 0.14% 0.14%
      MCO B 0.13% 0.11% 0.11%
      MDLZ F 0.36% 0.2% 0.2%
      MDT D 0.36% 0.27% 0.27%
      MET A 0.2% 0.11% 0.11%
      META D 5.19% 2.57% 2.57%
      MKC D 0.06% 0.03% 0.03%
      MMC B 0.27% 0.23% 0.23%
      MRK F 1.02% 0.57% 0.57%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.05% 0.04% 0.04%
      MS A 0.26% 0.38% 0.26%
      MSCI C 0.12% 0.03% 0.03%
      MSFT F 4.72% 6.34% 4.72%
      MU D 0.54% 0.25% 0.25%
      NDAQ A 0.13% 0.06% 0.06%
      NDSN B 0.04% 0.01% 0.01%
      NEM D 0.19% 0.1% 0.1%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.22% 0.21% 0.21%
      NOW A 0.36% 0.43% 0.36%
      NRG B 0.04% 0.04% 0.04%
      NTAP C 0.08% 0.05% 0.05%
      NXPI D 0.23% 0.13% 0.13%
      OMC C 0.1% 0.02% 0.02%
      ORCL B 0.74% 0.6% 0.6%
      OTIS C 0.16% 0.08% 0.08%
      PANW C 0.32% 0.25% 0.25%
      PEG A 0.14% 0.1% 0.1%
      PFE D 0.36% 0.35% 0.35%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.94% 0.8% 0.8%
      PNR A 0.07% 0.02% 0.02%
      PPL B 0.04% 0.05% 0.04%
      PSA D 0.09% 0.08% 0.08%
      PYPL B 0.29% 0.22% 0.22%
      QCOM F 0.6% 0.4% 0.4%
      RF A 0.06% 0.06% 0.06%
      ROK B 0.13% 0.06% 0.06%
      ROST C 0.2% 0.09% 0.09%
      RSG A 0.07% 0.09% 0.07%
      SBUX A 0.19% 0.25% 0.19%
      SHW A 0.15% 0.16% 0.15%
      SJM D 0.02% 0.0% 0.0%
      SLB C 0.31% 0.14% 0.14%
      SMCI F 0.05% 0.01% 0.01%
      SNPS B 0.21% 0.13% 0.13%
      SPGI C 0.65% 0.31% 0.31%
      SRE A 0.14% 0.13% 0.13%
      STT A 0.07% 0.06% 0.06%
      STX D 0.03% 0.02% 0.02%
      STZ D 0.07% 0.06% 0.06%
      SWK D 0.04% 0.02% 0.02%
      SYK C 0.56% 0.3% 0.3%
      TFC A 0.21% 0.14% 0.14%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.29% 0.15% 0.15%
      TJX A 0.67% 0.31% 0.31%
      TRV B 0.24% 0.11% 0.11%
      TSCO D 0.12% 0.06% 0.06%
      TSLA B 2.83% 1.9% 1.9%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.38% 0.18% 0.18%
      TXN C 0.62% 0.4% 0.4%
      UBER D 0.49% 0.33% 0.33%
      UNH C 0.91% 1.16% 0.91%
      UNP C 0.58% 0.33% 0.33%
      USB A 0.39% 0.18% 0.18%
      V A 2.11% 1.01% 1.01%
      VICI C 0.17% 0.07% 0.07%
      VLO C 0.11% 0.11% 0.11%
      VRSK A 0.13% 0.07% 0.07%
      VRTX F 0.4% 0.29% 0.29%
      VTR C 0.07% 0.05% 0.05%
      VZ C 0.28% 0.4% 0.28%
      WAB B 0.09% 0.05% 0.05%
      WDC D 0.11% 0.04% 0.04%
      WELL A 0.32% 0.16% 0.16%
      WM A 0.13% 0.18% 0.13%
      WMT A 1.82% 0.74% 0.74%
      WST C 0.04% 0.02% 0.02%
      WTW B 0.15% 0.06% 0.06%
      WY D 0.11% 0.05% 0.05%
      XEL A 0.06% 0.08% 0.06%
      XOM B 2.63% 1.13% 1.13%
      XYL D 0.1% 0.05% 0.05%
      YUM B 0.12% 0.08% 0.08%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.07% 0.01% 0.01%
      ZTS D 0.32% 0.17% 0.17%
      ESG Overweight 23 Positions Relative to SPYI
      Symbol Grade Weight
      APO B 0.35%
      FLUT A 0.23%
      HUBS A 0.14%
      LII A 0.09%
      LNG B 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      XPO B 0.07%
      NVT B 0.06%
      ACM A 0.06%
      BURL A 0.05%
      DOX D 0.05%
      SUI D 0.05%
      RPRX D 0.05%
      SNAP C 0.04%
      OC A 0.03%
      LECO B 0.03%
      OKTA C 0.02%
      DKS C 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG D 0.02%
      ESG Underweight 263 Positions Relative to SPYI
      Symbol Grade Weight
      NVDA C -7.23%
      GOOGL C -2.1%
      GOOG C -1.8%
      NFLX A -0.7%
      ABBV D -0.61%
      PEP F -0.51%
      WFC A -0.49%
      LIN D -0.46%
      GE D -0.46%
      PM B -0.44%
      TMO F -0.43%
      ISRG A -0.42%
      CMCSA B -0.4%
      T A -0.37%
      PGR A -0.35%
      AMGN D -0.35%
      DHR F -0.34%
      NEE D -0.34%
      AXP A -0.34%
      RTX C -0.33%
      HON B -0.32%
      ETN A -0.3%
      COP C -0.3%
      FI A -0.29%
      TMUS B -0.28%
      BX A -0.28%
      SCHW B -0.26%
      PLD D -0.25%
      PLTR B -0.25%
      ADI D -0.24%
      LMT D -0.23%
      SO D -0.22%
      MO A -0.22%
      UPS C -0.21%
      APH A -0.2%
      GEV B -0.2%
      KKR A -0.19%
      EQIX A -0.18%
      CME A -0.18%
      EOG A -0.18%
      BA F -0.17%
      REGN F -0.17%
      ANET C -0.17%
      PNC B -0.17%
      MMM D -0.16%
      PH A -0.16%
      CSX B -0.16%
      OKE A -0.15%
      CARR D -0.15%
      COF B -0.15%
      WMB A -0.15%
      PCAR B -0.14%
      HCA F -0.14%
      PSX C -0.13%
      MPC D -0.13%
      ABNB C -0.13%
      APD A -0.13%
      GD F -0.13%
      JCI C -0.13%
      FTNT C -0.13%
      MSI B -0.12%
      ROP B -0.12%
      KMI A -0.12%
      NOC D -0.12%
      FIS C -0.12%
      DLR B -0.11%
      SPG B -0.11%
      CPRT A -0.11%
      NSC B -0.11%
      AMP A -0.11%
      DHI D -0.1%
      PRU A -0.1%
      VST B -0.1%
      RCL A -0.1%
      CCI D -0.1%
      FAST B -0.1%
      F C -0.1%
      PCG A -0.1%
      LHX C -0.1%
      EXC C -0.09%
      ODFL B -0.09%
      SYY B -0.09%
      DAL C -0.09%
      MNST C -0.09%
      KVUE A -0.09%
      PAYX C -0.09%
      HWM A -0.09%
      PWR A -0.08%
      DELL C -0.08%
      O D -0.08%
      MCHP D -0.08%
      ACGL D -0.08%
      TRGP B -0.08%
      CHTR C -0.08%
      AME A -0.08%
      IR B -0.08%
      HES B -0.08%
      NUE C -0.07%
      ON D -0.07%
      ANSS B -0.07%
      GPN B -0.07%
      EXR D -0.07%
      CNC D -0.07%
      LEN D -0.07%
      OXY D -0.07%
      UAL A -0.06%
      EFX F -0.06%
      EQR B -0.06%
      DXCM D -0.06%
      COR B -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      SYF B -0.06%
      HUM C -0.06%
      RJF A -0.06%
      VMC B -0.06%
      SBAC D -0.05%
      CHD B -0.05%
      CFG B -0.05%
      ORLY B -0.05%
      ES D -0.05%
      BRO B -0.05%
      TDG D -0.05%
      FE C -0.05%
      DTE C -0.05%
      WBD C -0.05%
      MTB A -0.05%
      TROW B -0.05%
      GRMN B -0.05%
      GDDY A -0.05%
      PPG F -0.05%
      PHM D -0.05%
      AVB B -0.05%
      DVN F -0.05%
      RMD C -0.05%
      VTRS A -0.04%
      TXT D -0.04%
      CINF A -0.04%
      LYB F -0.04%
      DRI B -0.04%
      FICO B -0.04%
      URI B -0.04%
      WRB A -0.04%
      KEYS A -0.04%
      FSLR F -0.04%
      IFF D -0.04%
      BIIB F -0.04%
      AEE A -0.04%
      BLDR D -0.04%
      CBOE B -0.04%
      INVH D -0.04%
      PTC A -0.04%
      CDW F -0.04%
      TRMB B -0.04%
      CNP B -0.04%
      TTWO A -0.04%
      NTRS A -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%
      NCLH B -0.03%
      AXON A -0.03%
      EVRG A -0.03%
      UDR B -0.03%
      GPC D -0.03%
      LYV A -0.03%
      J F -0.03%
      AMCR D -0.03%
      STLD B -0.03%
      KIM A -0.03%
      ATO A -0.03%
      MAA B -0.03%
      EQT B -0.03%
      HUBB B -0.02%
      CZR F -0.02%
      MOS F -0.02%
      CPAY A -0.02%
      TYL B -0.02%
      NVR D -0.02%
      MTD D -0.02%
      REG B -0.02%
      IVZ B -0.02%
      SOLV C -0.02%
      TECH D -0.02%
      DAY B -0.02%
      MTCH D -0.02%
      MPWR F -0.02%
      KMX B -0.02%
      HRL D -0.02%
      BXP D -0.02%
      LW C -0.02%
      INCY C -0.02%
      SWKS F -0.02%
      L A -0.02%
      CF B -0.02%
      FOXA B -0.02%
      ERIE D -0.02%
      SW A -0.02%
      TPR B -0.02%
      ROL B -0.02%
      MGM D -0.02%
      NWSA B -0.02%
      ALB C -0.02%
      JNPR F -0.02%
      MLM B -0.02%
      TER D -0.02%
      FRT B -0.01%
      HII D -0.01%
      RVTY F -0.01%
      CPT B -0.01%
      ALLE D -0.01%
      MKTX D -0.01%
      CRL C -0.01%
      PAYC B -0.01%
      AIZ A -0.01%
      DGX A -0.01%
      GNRC B -0.01%
      JKHY D -0.01%
      UHS D -0.01%
      VRSN F -0.01%
      JBHT C -0.01%
      POOL C -0.01%
      AVY D -0.01%
      EPAM C -0.01%
      ALGN D -0.01%
      FOX A -0.01%
      EG C -0.01%
      CPB D -0.01%
      PKG A -0.01%
      LH C -0.01%
      PARA C -0.01%
      MOH F -0.01%
      PODD C -0.01%
      ULTA F -0.01%
      SNA A -0.01%
      BEN C -0.01%
      APA D -0.01%
      ENPH F -0.01%
      CTLT B -0.01%
      HAS D -0.01%
      WBA F -0.01%
      WAT B -0.01%
      TDY B -0.01%
      BWA D -0.01%
      TAP C -0.01%
      MHK D -0.0%
      DVA B -0.0%
      RL B -0.0%
      NWS B -0.0%
      FMC D -0.0%
      QRVO F -0.0%
      HSIC B -0.0%
      AOS F -0.0%
      CE F -0.0%
      WYNN D -0.0%
      PNW B -0.0%
      EMN D -0.0%
      GL B -0.0%
      CHRW C -0.0%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      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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