HYBB vs. SPYI ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to NEOS S&P 500 High Income ETF (SPYI)

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* 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	HYBB	SPYI
30 Days	0.77%	2.57%
60 Days	-0.93%	4.02%
90 Days	0.18%	5.68%
12 Months	7.81%	22.34%

42 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in SPYI	Overlap
AES	F	0.05%	0.02%	0.02%
AIZ	A	0.06%	0.01%	0.01%
BALL	D	0.1%	0.04%	0.04%
BLDR	D	0.08%	0.04%	0.04%
CCL	B	0.29%	0.06%	0.06%
CHTR	C	0.06%	0.08%	0.06%
CRL	C	0.06%	0.01%	0.01%
CRWD	B	0.1%	0.15%	0.1%
CZR	F	0.22%	0.02%	0.02%
DTE	C	0.11%	0.05%	0.05%
DVA	B	0.14%	0.0%	0.0%
EIX	B	0.07%	0.07%	0.07%
GDDY	A	0.09%	0.05%	0.05%
GEN	B	0.09%	0.04%	0.04%
HLT	A	0.07%	0.15%	0.07%
HOLX	D	0.06%	0.03%	0.03%
IQV	D	0.08%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
LW	C	0.08%	0.02%	0.02%
LYV	A	0.07%	0.03%	0.03%
MGM	D	0.06%	0.02%	0.02%
MOH	F	0.09%	0.01%	0.01%
NCLH	B	0.07%	0.03%	0.03%
NRG	B	0.06%	0.04%	0.04%
NWSA	B	0.07%	0.02%	0.02%
ON	D	0.1%	0.07%	0.07%
PARA	C	0.08%	0.01%	0.01%
PCG	A	0.14%	0.1%	0.1%
PTC	A	0.07%	0.04%	0.04%
RCL	A	0.04%	0.1%	0.04%
SBAC	D	0.2%	0.05%	0.05%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.11%	0.06%	0.06%
TDG	D	0.16%	0.04%	0.04%
TFX	F	0.07%	0.01%	0.01%
UAL	A	0.27%	0.06%	0.06%
URI	B	0.07%	0.03%	0.03%
VST	B	0.15%	0.11%	0.11%
WBA	F	0.03%	0.01%	0.01%
WDC	D	0.33%	0.04%	0.04%
YUM	B	0.04%	0.08%	0.04%
ZBRA	B	0.08%	0.01%	0.01%

HYBB Overweight 215 Positions Relative to SPYI

Symbol	Grade	Weight
JBLU	F	0.3%
INGM	F	0.29%
WFRD	D	0.25%
GTLS	B	0.23%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
BFH	B	0.14%
ACM	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	B	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
HRI	B	0.12%
BYD	C	0.12%
ESI	A	0.12%
WCC	B	0.12%
HGV	B	0.12%
VRT	B	0.12%
HTZ	C	0.12%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
ADT	C	0.1%
TRN	C	0.1%
TEX	D	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
PK	B	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	B	0.09%
IEP	F	0.09%
AM	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	D	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	D	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	0.08%
ACCO	C	0.08%
AXTA	A	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	C	0.08%
PPC	C	0.08%
DO	D	0.08%
CXW	B	0.08%
ECPG	B	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	B	0.08%
MTDR	B	0.08%
SNEX	B	0.08%
SCI	B	0.08%
THC	D	0.08%
RNG	B	0.07%
MD	B	0.07%
KFY	B	0.07%
SAH	A	0.07%
RLJ	C	0.07%
LAD	A	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	C	0.07%
FCFS	F	0.07%
DY	D	0.07%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
TNET	D	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	C	0.07%
OLN	D	0.07%
EPC	D	0.07%
SCS	C	0.07%
DAR	C	0.07%
ALLY	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
NSIT	F	0.07%
LTH	C	0.07%
NGVT	B	0.07%
UA	C	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
HLX	B	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
TMHC	B	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	D	0.06%
SEE	C	0.06%
CIVI	D	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	B	0.06%
HESM	B	0.06%
TTMI	B	0.06%
CCOI	B	0.06%
AA	B	0.06%
ATKR	C	0.06%
NWL	B	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CCK	C	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	D	0.06%
BCO	D	0.06%
RRC	B	0.06%
SXC	A	0.06%
MUR	D	0.05%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	D	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
JWN	C	0.05%
CRS	A	0.05%
GOLF	B	0.05%
OI	C	0.05%
ALSN	B	0.05%
TPH	D	0.05%
SYNA	C	0.05%
IBP	D	0.05%
VIAV	B	0.05%
FL	F	0.05%
ENTG	D	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	B	0.05%
EHC	B	0.05%
LPX	B	0.05%
BLD	D	0.05%
AR	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	B	0.04%
FUL	F	0.04%
CXT	B	0.04%
KBR	F	0.04%
PRGO	B	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	A	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	D	0.04%
LGIH	D	0.04%
X	C	0.04%
GPK	C	0.04%
IMKTA	C	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	D	0.04%
TNL	A	0.04%
HI	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
BERY	B	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 457 Positions Relative to SPYI

Symbol	Grade	Weight
NVDA	C	-7.22%
AAPL	C	-6.82%
MSFT	F	-6.28%
AMZN	C	-3.87%
META	D	-2.55%
GOOGL	C	-2.1%
TSLA	B	-1.91%
GOOG	C	-1.8%
BRK.A	B	-1.78%
AVGO	D	-1.48%
JPM	A	-1.39%
LLY	F	-1.24%
UNH	C	-1.17%
XOM	B	-1.13%
V	A	-1.02%
MA	C	-0.89%
PG	A	-0.84%
COST	B	-0.83%
HD	A	-0.82%
JNJ	D	-0.78%
WMT	A	-0.77%
NFLX	A	-0.75%
CRM	B	-0.71%
BAC	A	-0.65%
ORCL	B	-0.62%
ABBV	D	-0.61%
MRK	F	-0.57%
CVX	A	-0.57%
CSCO	B	-0.55%
WFC	A	-0.51%
AMD	F	-0.51%
ACN	C	-0.5%
ADBE	C	-0.5%
PEP	F	-0.5%
KO	D	-0.5%
DIS	B	-0.49%
ABT	B	-0.46%
LIN	D	-0.46%
IBM	C	-0.46%
PM	B	-0.46%
MCD	D	-0.46%
CAT	B	-0.45%
GE	D	-0.45%
ISRG	A	-0.43%
VZ	C	-0.42%
TMO	F	-0.42%
NOW	A	-0.42%
CMCSA	B	-0.4%
MS	A	-0.39%
INTU	C	-0.39%
QCOM	F	-0.39%
TXN	C	-0.39%
T	A	-0.38%
GS	A	-0.36%
NEE	D	-0.36%
AXP	A	-0.35%
PGR	A	-0.35%
AMGN	D	-0.34%
RTX	C	-0.33%
UBER	D	-0.33%
DHR	F	-0.33%
PFE	D	-0.33%
AMAT	F	-0.33%
HON	B	-0.32%
LOW	D	-0.32%
UNP	C	-0.32%
C	A	-0.31%
TJX	A	-0.31%
COP	C	-0.31%
SPGI	C	-0.31%
FI	A	-0.3%
BSX	B	-0.3%
SYK	C	-0.3%
BX	A	-0.29%
ETN	A	-0.29%
TMUS	B	-0.28%
VRTX	F	-0.27%
SCHW	B	-0.27%
BMY	B	-0.27%
GILD	C	-0.26%
PLTR	B	-0.26%
MDT	D	-0.26%
PLD	D	-0.25%
ADI	D	-0.25%
ADP	B	-0.25%
MU	D	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
DE	A	-0.24%
PANW	C	-0.24%
LMT	D	-0.23%
MMC	B	-0.23%
MO	A	-0.23%
CB	C	-0.23%
BLK	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
UPS	C	-0.21%
PYPL	B	-0.21%
CI	F	-0.2%
DUK	C	-0.2%
AMT	D	-0.2%
MDLZ	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%
CME	A	-0.18%
CDNS	B	-0.18%
EQIX	A	-0.18%
PNC	B	-0.17%
CVS	D	-0.17%
CL	D	-0.17%
ELV	F	-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%
ITW	B	-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%
MMM	D	-0.15%
PH	A	-0.15%
OKE	A	-0.15%
REGN	F	-0.15%
BDX	F	-0.14%
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%
MSI	B	-0.12%
FIS	C	-0.12%
AIG	B	-0.12%
GD	F	-0.12%
TGT	F	-0.12%
MAR	B	-0.12%
FDX	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
BKNG	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%
SPG	B	-0.11%
D	C	-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%
DFS	B	-0.1%
CCI	D	-0.1%
ECL	D	-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%
GIS	D	-0.09%
RSG	A	-0.09%
PAYX	C	-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%
MCHP	D	-0.08%
DELL	C	-0.08%
PSA	D	-0.08%
A	D	-0.08%
O	D	-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%
XEL	A	-0.08%
ALL	A	-0.08%
KMB	D	-0.08%
RJF	A	-0.07%
VRSK	A	-0.07%
LULU	C	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
CMG	B	-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%
STT	A	-0.06%
FTV	C	-0.06%
ROK	B	-0.06%
DXCM	D	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
HPE	B	-0.06%
VMC	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%
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%
WBD	C	-0.05%
NTAP	C	-0.05%
CAH	B	-0.05%
PPG	F	-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%
CINF	A	-0.04%
VTRS	A	-0.04%
BIIB	F	-0.04%
CLX	B	-0.04%
LDOS	C	-0.04%
WRB	A	-0.04%
EQT	B	-0.04%
IFF	D	-0.04%
BAX	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%
EXPE	B	-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%
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%
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%
GWW	B	-0.03%
AZO	C	-0.03%
AWK	D	-0.03%
MAS	D	-0.03%
MKC	D	-0.03%
TXT	D	-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%
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%
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%
IDXX	F	-0.02%
CF	B	-0.02%
ROL	B	-0.02%
IT	C	-0.02%
MLM	B	-0.02%
JNPR	F	-0.02%
APTV	D	-0.02%
MRNA	F	-0.02%
IPG	D	-0.02%
DECK	A	-0.02%
OMC	C	-0.02%
ALB	C	-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%
ALLE	D	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
DGX	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%
FDS	B	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
SMCI	F	-0.01%
WAT	B	-0.01%
BEN	C	-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%
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%