FTHI vs. SPYI ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to NEOS S&P 500 High Income ETF (SPYI)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* 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 FTHI SPYI
30 Days 2.96% 2.57%
60 Days 3.94% 4.02%
90 Days 5.68% 5.68%
12 Months 18.62% 22.34%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SPYI Overlap
AAPL C 5.63% 6.82% 5.63%
ABBV D 0.62% 0.61% 0.61%
ADBE C 0.44% 0.5% 0.44%
ADP B 0.33% 0.25% 0.25%
AJG B 0.05% 0.12% 0.05%
AMAT F 0.31% 0.33% 0.31%
AMD F 0.45% 0.51% 0.45%
AMGN D 0.31% 0.34% 0.31%
AMT D 0.29% 0.2% 0.2%
AMZN C 3.92% 3.87% 3.87%
AVGO D 1.65% 1.48% 1.48%
BAC A 0.56% 0.65% 0.56%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.11% 0.11%
BLK C 0.24% 0.23% 0.23%
BMY B 0.48% 0.27% 0.27%
BRK.A B 1.73% 1.78% 1.73%
BX A 0.13% 0.29% 0.13%
CAT B 0.41% 0.45% 0.41%
CCI D 0.53% 0.1% 0.1%
CL D 0.05% 0.17% 0.05%
CME A 0.37% 0.18% 0.18%
COP C 0.24% 0.31% 0.24%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.71% 0.65%
CVX A 0.26% 0.57% 0.26%
D C 0.08% 0.11% 0.08%
DECK A 0.41% 0.02% 0.02%
DELL C 0.45% 0.08% 0.08%
DHR F 0.31% 0.33% 0.31%
DUK C 0.31% 0.2% 0.2%
ELV F 0.03% 0.17% 0.03%
EQIX A 0.21% 0.18% 0.18%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.45% 0.35%
GEV B 0.17% 0.21% 0.17%
GILD C 0.47% 0.26% 0.26%
GIS D 0.03% 0.09% 0.03%
GOOG C 1.84% 1.8% 1.8%
GOOGL C 2.17% 2.1% 2.1%
GS A 0.33% 0.36% 0.33%
HD A 0.88% 0.82% 0.82%
HON B 0.31% 0.32% 0.31%
IBM C 0.36% 0.46% 0.36%
INTU C 0.43% 0.39% 0.39%
ISRG A 0.37% 0.43% 0.37%
ITW B 0.41% 0.16% 0.16%
JPM A 1.41% 1.39% 1.39%
KO D 0.46% 0.5% 0.46%
LIN D 0.41% 0.46% 0.41%
LLY F 1.18% 1.24% 1.18%
LMT D 0.26% 0.23% 0.23%
LOW D 0.31% 0.32% 0.31%
MA C 0.88% 0.89% 0.88%
MDLZ F 0.03% 0.2% 0.03%
MDT D 0.45% 0.26% 0.26%
META D 2.55% 2.55% 2.55%
MMC B 0.42% 0.23% 0.23%
MO A 0.9% 0.23% 0.23%
MRK F 0.49% 0.57% 0.49%
MSFT F 6.53% 6.28% 6.28%
MSI B 0.17% 0.12% 0.12%
NEE D 0.24% 0.36% 0.24%
NFLX A 0.72% 0.75% 0.72%
NOW A 0.42% 0.42% 0.42%
NVDA C 6.56% 7.22% 6.56%
O D 0.24% 0.08% 0.08%
ORCL B 0.53% 0.62% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.5% 0.45%
PFE D 0.1% 0.33% 0.1%
PG A 0.79% 0.84% 0.79%
PM B 0.37% 0.46% 0.37%
PSA D 0.3% 0.08% 0.08%
QCOM F 0.32% 0.39% 0.32%
RTX C 0.33% 0.33% 0.33%
SO D 0.2% 0.22% 0.2%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.31% 0.31%
SYK C 0.05% 0.3% 0.05%
T A 0.35% 0.38% 0.35%
TGT F 0.11% 0.12% 0.11%
TJX A 0.32% 0.31% 0.31%
TMO F 0.38% 0.42% 0.38%
TMUS B 0.3% 0.28% 0.28%
TSLA B 1.36% 1.91% 1.36%
TXN C 0.36% 0.39% 0.36%
UNH C 1.08% 1.17% 1.08%
UNP C 0.29% 0.32% 0.29%
V A 1.01% 1.02% 1.01%
VST B 0.97% 0.11% 0.11%
VZ C 0.35% 0.42% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.51% 0.49%
WMT A 0.69% 0.77% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.13% 1.0%
FTHI Overweight 68 Positions Relative to SPYI
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
WSO A 0.33%
SCCO F 0.33%
MGEE C 0.32%
BAH F 0.31%
VEEV C 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
SBRA C 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
CVBF A 0.2%
FLO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 402 Positions Relative to SPYI
Symbol Grade Weight
JNJ D -0.78%
CSCO B -0.55%
ACN C -0.5%
DIS B -0.49%
ABT B -0.46%
MCD D -0.46%
CMCSA B -0.4%
MS A -0.39%
AXP A -0.35%
PGR A -0.35%
UBER D -0.33%
C A -0.31%
FI A -0.3%
BSX B -0.3%
ETN A -0.29%
VRTX F -0.27%
SCHW B -0.27%
PLTR B -0.26%
PLD D -0.25%
ADI D -0.25%
MU D -0.25%
SBUX A -0.25%
INTC D -0.24%
DE A -0.24%
PANW C -0.24%
CB C -0.23%
UPS C -0.21%
PYPL B -0.21%
CI 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%
CDNS B -0.18%
PNC B -0.17%
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%
LRCX F -0.16%
SHW A -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%
CRWD B -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%
NXPI D -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%
FIS C -0.12%
AIG B -0.12%
GD F -0.12%
MAR B -0.12%
FDX B -0.12%
PEG A -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%
NOC D -0.11%
DLR B -0.11%
MET A -0.11%
AEP D -0.11%
ROP B -0.11%
EW C -0.1%
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%
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%
RSG A -0.09%
HES B -0.09%
DAL C -0.09%
EXC C -0.09%
CTSH B -0.09%
CTVA C -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%
A 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%
ALL A -0.08%
KMB D -0.08%
RJF A -0.07%
VRSK A -0.07%
LULU C -0.07%
ON D -0.07%
ANSS B -0.07%
GPN B -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%
EA A -0.07%
EBAY 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%
RMD C -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%
DXCM D -0.06%
HAL C -0.06%
CSGP D -0.06%
HPE B -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%
NTAP 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%
GEN B -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%
IFF D -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%
TTWO A -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%
MKC 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%
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%
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%
AKAM D -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%
JNPR F -0.02%
MGM D -0.02%
APTV D -0.02%
MRNA F -0.02%
IPG D -0.02%
STX 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%
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%
DGX A -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%
FFIV B -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%
WST C -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%
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%
HII D -0.0%
GL B -0.0%
CHRW C -0.0%
RVTY F -0.0%
SJM D -0.0%
FRT B -0.0%
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