ESGU vs. SPYI ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to NEOS S&P 500 High Income ETF (SPYI)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.87

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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

$52.08

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SPYI
30 Days	3.53%	2.57%
60 Days	4.75%	4.02%
90 Days	6.66%	5.68%
12 Months	32.83%	22.34%

260 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SPYI	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	6.22%	6.82%	6.22%
ABBV	D	0.41%	0.61%	0.41%
ACGL	D	0.12%	0.08%	0.08%
ACN	C	0.43%	0.5%	0.43%
ADBE	C	0.56%	0.5%	0.5%
ADI	D	0.12%	0.25%	0.12%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.69%	0.25%	0.25%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.13%	0.12%
AIZ	A	0.12%	0.01%	0.01%
AJG	B	0.11%	0.12%	0.11%
AKAM	D	0.09%	0.02%	0.02%
AMAT	F	0.46%	0.33%	0.33%
AMD	F	0.44%	0.51%	0.44%
AMGN	D	0.37%	0.34%	0.34%
AMT	D	0.31%	0.2%	0.2%
AMZN	C	3.61%	3.87%	3.61%
ANET	C	0.2%	0.16%	0.16%
ANSS	B	0.21%	0.07%	0.07%
AVGO	D	1.37%	1.48%	1.37%
AXON	A	0.22%	0.03%	0.03%
AXP	A	0.44%	0.35%	0.35%
BAC	A	0.65%	0.65%	0.65%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.02%	0.02%
BG	F	0.18%	0.02%	0.02%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.42%	0.14%	0.14%
BKNG	A	0.34%	0.11%	0.11%
BKR	B	0.15%	0.1%	0.1%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.17%	0.27%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	1.78%	0.41%
C	A	0.34%	0.31%	0.31%
CAH	B	0.15%	0.05%	0.05%
CARR	D	0.17%	0.15%	0.15%
CAT	B	0.32%	0.45%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.1%	0.1%
CDNS	B	0.22%	0.18%	0.18%
CEG	D	0.11%	0.15%	0.11%
CHD	B	0.21%	0.05%	0.05%
CHRW	C	0.2%	0.0%	0.0%
CI	F	0.28%	0.2%	0.2%
CL	D	0.09%	0.17%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.4%	0.2%
CMG	B	0.13%	0.07%	0.07%
CMI	A	0.46%	0.08%	0.08%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.12%	0.15%	0.12%
COP	C	0.36%	0.31%	0.31%
COR	B	0.22%	0.06%	0.06%
COST	B	0.79%	0.83%	0.79%
CPB	D	0.08%	0.01%	0.01%
CRM	B	0.72%	0.71%	0.71%
CSCO	B	0.47%	0.55%	0.47%
CVX	A	0.61%	0.57%	0.57%
D	C	0.15%	0.11%	0.11%
DAL	C	0.23%	0.09%	0.09%
DE	A	0.22%	0.24%	0.22%
DECK	A	0.2%	0.02%	0.02%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.24%	0.1%	0.1%
DGX	A	0.14%	0.01%	0.01%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.33%	0.31%
DIS	B	0.47%	0.49%	0.47%
DLR	B	0.23%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DVA	B	0.1%	0.0%	0.0%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.07%	0.07%
ECL	D	0.4%	0.1%	0.1%
ED	D	0.09%	0.08%	0.08%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.17%	0.17%
EQIX	A	0.33%	0.18%	0.18%
EQT	B	0.12%	0.04%	0.04%
ES	D	0.1%	0.05%	0.05%
ETN	A	0.19%	0.29%	0.19%
EW	C	0.25%	0.1%	0.1%
EXC	C	0.16%	0.09%	0.09%
EXPD	D	0.25%	0.03%	0.03%
FANG	D	0.09%	0.04%	0.04%
FDS	B	0.16%	0.01%	0.01%
FDX	B	0.11%	0.12%	0.11%
FI	A	0.12%	0.3%	0.12%
FICO	B	0.12%	0.03%	0.03%
FIS	C	0.13%	0.12%	0.12%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.06%	0.06%
GDDY	A	0.11%	0.05%	0.05%
GE	D	0.45%	0.45%	0.45%
GEV	B	0.17%	0.21%	0.17%
GILD	C	0.48%	0.26%	0.26%
GIS	D	0.35%	0.09%	0.09%
GOOG	C	2.34%	1.8%	1.8%
GOOGL	C	1.19%	2.1%	1.19%
GS	A	0.4%	0.36%	0.36%
GWW	B	0.37%	0.03%	0.03%
HBAN	A	0.17%	0.06%	0.06%
HCA	F	0.13%	0.14%	0.13%
HD	A	1.02%	0.82%	0.82%
HES	B	0.32%	0.09%	0.09%
HIG	B	0.26%	0.07%	0.07%
HII	D	0.07%	0.0%	0.0%
HLT	A	0.11%	0.15%	0.11%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.39%	0.32%	0.32%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.09%	0.02%	0.02%
HUBB	B	0.11%	0.01%	0.01%
HWM	A	0.11%	0.1%	0.1%
IBM	C	0.52%	0.46%	0.46%
IDXX	F	0.23%	0.02%	0.02%
IEX	B	0.11%	0.01%	0.01%
IFF	D	0.08%	0.04%	0.04%
INTC	D	0.29%	0.24%	0.24%
INTU	C	0.61%	0.39%	0.39%
IP	B	0.11%	0.05%	0.05%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.43%	0.33%
IT	C	0.16%	0.02%	0.02%
J	F	0.13%	0.03%	0.03%
JBHT	C	0.1%	0.01%	0.01%
JCI	C	0.18%	0.13%	0.13%
JNJ	D	0.62%	0.78%	0.62%
JNPR	F	0.1%	0.02%	0.02%
JPM	A	1.34%	1.39%	1.34%
K	A	0.48%	0.03%	0.03%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.2%	0.04%	0.04%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.12%	0.19%	0.12%
KMB	D	0.15%	0.08%	0.08%
KMI	A	0.32%	0.13%	0.13%
KO	D	0.85%	0.5%	0.5%
KR	B	0.22%	0.08%	0.08%
LDOS	C	0.1%	0.04%	0.04%
LH	C	0.1%	0.01%	0.01%
LIN	D	0.34%	0.46%	0.34%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	1.24%	1.21%
LOW	D	0.39%	0.32%	0.32%
LRCX	F	0.29%	0.16%	0.16%
LULU	C	0.12%	0.07%	0.07%
MA	C	0.95%	0.89%	0.89%
MCD	D	0.31%	0.46%	0.31%
MCK	B	0.32%	0.14%	0.14%
MCO	B	0.3%	0.11%	0.11%
MET	A	0.31%	0.11%	0.11%
META	D	2.19%	2.55%	2.19%
MKC	D	0.1%	0.03%	0.03%
MMC	B	0.17%	0.23%	0.17%
MMM	D	0.32%	0.15%	0.15%
MOH	F	0.08%	0.01%	0.01%
MRK	F	0.47%	0.57%	0.47%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.1%	0.04%	0.04%
MS	A	0.54%	0.39%	0.39%
MSFT	F	5.77%	6.28%	5.77%
MTD	D	0.08%	0.02%	0.02%
MU	D	0.18%	0.25%	0.18%
NDAQ	A	0.2%	0.06%	0.06%
NEE	D	0.41%	0.36%	0.36%
NEM	D	0.15%	0.11%	0.11%
NFLX	A	0.6%	0.75%	0.6%
NI	A	0.38%	0.03%	0.03%
NOC	D	0.19%	0.11%	0.11%
NOW	A	0.66%	0.42%	0.42%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.04%	0.04%
NUE	C	0.12%	0.06%	0.06%
NVDA	C	6.91%	7.22%	6.91%
NXPI	D	0.26%	0.13%	0.13%
ODFL	B	0.1%	0.09%	0.09%
OKE	A	0.39%	0.15%	0.15%
ORCL	B	0.59%	0.62%	0.59%
PANW	C	0.27%	0.24%	0.24%
PARA	C	0.09%	0.01%	0.01%
PAYX	C	0.11%	0.09%	0.09%
PEG	A	0.48%	0.11%	0.11%
PEP	F	0.38%	0.5%	0.38%
PFE	D	0.24%	0.33%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.84%	0.69%
PGR	A	0.42%	0.35%	0.35%
PHM	D	0.1%	0.05%	0.05%
PLD	D	0.13%	0.25%	0.13%
PNC	B	0.36%	0.17%	0.17%
PNR	A	0.32%	0.02%	0.02%
POOL	C	0.1%	0.01%	0.01%
PPG	F	0.21%	0.05%	0.05%
PRU	A	0.54%	0.1%	0.1%
PSX	C	0.13%	0.13%	0.13%
PTC	A	0.15%	0.04%	0.04%
PWR	A	0.11%	0.08%	0.08%
PYPL	B	0.14%	0.21%	0.14%
QCOM	F	0.28%	0.39%	0.28%
RCL	A	0.14%	0.1%	0.1%
REGN	F	0.15%	0.15%	0.15%
RTX	C	0.42%	0.33%	0.33%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.25%	0.24%
SCHW	B	0.2%	0.27%	0.2%
SLB	C	0.1%	0.14%	0.1%
SNPS	B	0.21%	0.13%	0.13%
SPGI	C	0.47%	0.31%	0.31%
STE	F	0.15%	0.04%	0.04%
STLD	B	0.11%	0.03%	0.03%
STX	D	0.09%	0.02%	0.02%
SYF	B	0.22%	0.06%	0.06%
SYK	C	0.11%	0.3%	0.11%
SYY	B	0.09%	0.09%	0.09%
T	A	0.16%	0.38%	0.16%
TAP	C	0.19%	0.01%	0.01%
TFC	A	0.13%	0.14%	0.13%
TFX	F	0.08%	0.01%	0.01%
TGT	F	0.23%	0.12%	0.12%
TMO	F	0.2%	0.42%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRMB	B	0.12%	0.04%	0.04%
TRV	B	0.21%	0.11%	0.11%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.91%	1.78%
TT	A	0.47%	0.18%	0.18%
TXN	C	0.7%	0.39%	0.39%
UBER	D	0.23%	0.33%	0.23%
ULTA	F	0.09%	0.01%	0.01%
UNH	C	0.95%	1.17%	0.95%
UNP	C	0.29%	0.32%	0.29%
UPS	C	0.16%	0.21%	0.16%
URI	B	0.13%	0.03%	0.03%
USB	A	0.17%	0.18%	0.17%
V	A	1.05%	1.02%	1.02%
VLO	C	0.09%	0.11%	0.09%
VLTO	D	0.19%	0.04%	0.04%
VRTX	F	0.32%	0.27%	0.27%
VZ	C	0.37%	0.42%	0.37%
WAT	B	0.17%	0.01%	0.01%
WDC	D	0.09%	0.04%	0.04%
WELL	A	0.24%	0.16%	0.16%
WFC	A	0.13%	0.51%	0.13%
WST	C	0.1%	0.01%	0.01%
WTW	B	0.11%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XOM	B	0.58%	1.13%	0.58%
XYL	D	0.22%	0.05%	0.05%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.18%	0.18%

ESGU Overweight 24 Positions Relative to SPYI

Symbol	Grade	Weight
CRH	A	0.39%
FLUT	A	0.25%
LNG	B	0.2%
FERG	B	0.2%
COO	D	0.17%
MELI	D	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
OVV	B	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
CNH	C	0.12%
VEEV	C	0.11%
OC	A	0.11%
FBIN	D	0.1%
MDB	C	0.1%
SNOW	C	0.09%
WTRG	B	0.09%
AVTR	F	0.08%
ALNY	D	0.08%

ESGU Underweight 239 Positions Relative to SPYI

Symbol	Grade	Weight
WMT	A	-0.77%
ABT	B	-0.46%
PM	B	-0.46%
TJX	A	-0.31%
BSX	B	-0.3%
BX	A	-0.29%
TMUS	B	-0.28%
PLTR	B	-0.26%
MDT	D	-0.26%
LMT	D	-0.23%
MO	A	-0.23%
CB	C	-0.23%
SO	D	-0.22%
DUK	C	-0.2%
MDLZ	F	-0.2%
NKE	D	-0.2%
EOG	A	-0.19%
ICE	C	-0.19%
APH	A	-0.19%
BA	F	-0.18%
CME	A	-0.18%
CVS	D	-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%
SHW	A	-0.16%
ITW	B	-0.16%
WMB	A	-0.16%
FCX	D	-0.15%
PH	A	-0.15%
CRWD	B	-0.15%
BDX	F	-0.14%
APD	A	-0.14%
KLAC	D	-0.14%
MPC	D	-0.13%
FTNT	C	-0.13%
SRE	A	-0.13%
PCAR	B	-0.13%
ABNB	C	-0.13%
AMP	A	-0.12%
MSI	B	-0.12%
AIG	B	-0.12%
GD	F	-0.12%
MAR	B	-0.12%
VST	B	-0.11%
CPRT	A	-0.11%
NSC	B	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
ROP	B	-0.11%
F	C	-0.1%
LHX	C	-0.1%
FAST	B	-0.1%
PCG	A	-0.1%
MNST	C	-0.09%
ROST	C	-0.09%
RSG	A	-0.09%
CTSH	B	-0.09%
CTVA	C	-0.09%
KVUE	A	-0.09%
VICI	C	-0.08%
MCHP	D	-0.08%
PSA	D	-0.08%
O	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
DD	D	-0.08%
OTIS	C	-0.08%
AME	A	-0.08%
GLW	B	-0.08%
XEL	A	-0.08%
ALL	A	-0.08%
RJF	A	-0.07%
VRSK	A	-0.07%
ON	D	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
DOW	F	-0.07%
EBAY	D	-0.07%
OXY	D	-0.07%
LEN	D	-0.07%
FITB	A	-0.07%
STZ	D	-0.06%
RMD	C	-0.06%
RF	A	-0.06%
EQR	B	-0.06%
CCL	B	-0.06%
STT	A	-0.06%
UAL	A	-0.06%
ROK	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
VMC	B	-0.06%
ETR	B	-0.06%
HUM	C	-0.06%
DOV	A	-0.05%
WAB	B	-0.05%
CFG	B	-0.05%
BRO	B	-0.05%
CTRA	B	-0.05%
GRMN	B	-0.05%
FE	C	-0.05%
TROW	B	-0.05%
MTB	A	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
DVN	F	-0.05%
EFX	F	-0.05%
PPL	B	-0.05%
LYB	F	-0.04%
DRI	B	-0.04%
GEN	B	-0.04%
CINF	A	-0.04%
VTRS	A	-0.04%
WRB	A	-0.04%
BAX	D	-0.04%
BLDR	D	-0.04%
TSN	B	-0.04%
AEE	A	-0.04%
CDW	F	-0.04%
NRG	B	-0.04%
EXPE	B	-0.04%
HSY	F	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
ORLY	B	-0.04%
TDG	D	-0.04%
CBOE	B	-0.04%
LUV	C	-0.04%
TTWO	A	-0.04%
CNP	B	-0.04%
NCLH	B	-0.03%
DOC	D	-0.03%
LNT	A	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
HST	C	-0.03%
EVRG	A	-0.03%
GPC	D	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
LYV	A	-0.03%
AZO	C	-0.03%
AWK	D	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
MAA	B	-0.03%
AMCR	D	-0.03%
ATO	A	-0.03%
KIM	A	-0.03%
TYL	B	-0.02%
CPAY	A	-0.02%
CZR	F	-0.02%
NVR	D	-0.02%
MOS	F	-0.02%
TECH	D	-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%
BXP	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
FOXA	B	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
CF	B	-0.02%
ROL	B	-0.02%
MLM	B	-0.02%
MGM	D	-0.02%
APTV	D	-0.02%
OMC	C	-0.02%
ALB	C	-0.02%
NWSA	B	-0.02%
TPR	B	-0.02%
SW	A	-0.02%
TER	D	-0.02%
ARE	D	-0.02%
MSCI	C	-0.02%
CPT	B	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
FFIV	B	-0.01%
DPZ	C	-0.01%
ALGN	D	-0.01%
EG	C	-0.01%
PKG	A	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
SMCI	F	-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%
BWA	D	-0.01%
ENPH	F	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
RVTY	F	-0.0%
SJM	D	-0.0%
FRT	B	-0.0%