IWL vs. SPYI ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to NEOS S&P 500 High Income ETF (SPYI)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.68

Average Daily Volume

48,115

Number of Holdings ^*

197

* 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

$52.42

Average Daily Volume

548,450

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IWL	SPYI
30 Days	2.44%	2.06%
60 Days	6.97%	5.26%
90 Days	8.43%	6.95%
12 Months	35.93%	22.91%

189 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in SPYI	Overlap
AAPL	C	7.68%	6.71%	6.71%
ABBV	D	0.82%	0.74%	0.74%
ABNB	C	0.14%	0.14%	0.14%
ABT	C	0.47%	0.47%	0.47%
ACN	C	0.52%	0.49%	0.49%
ADBE	C	0.51%	0.49%	0.49%
ADI	F	0.26%	0.26%	0.26%
ADP	A	0.29%	0.24%	0.24%
ADSK	A	0.15%	0.12%	0.12%
AEP	D	0.12%	0.12%	0.12%
AIG	B	0.11%	0.12%	0.11%
AMAT	F	0.37%	0.37%	0.37%
AMD	F	0.55%	0.53%	0.53%
AMGN	F	0.41%	0.38%	0.38%
AMT	F	0.22%	0.22%	0.22%
AMZN	A	4.5%	3.84%	3.84%
ANET	C	0.24%	0.18%	0.18%
AON	A	0.18%	0.15%	0.15%
APD	B	0.16%	0.13%	0.13%
APH	B	0.2%	0.19%	0.19%
AVGO	C	1.94%	1.59%	1.59%
AXP	B	0.38%	0.34%	0.34%
AZO	C	0.12%	0.03%	0.03%
BA	F	0.24%	0.18%	0.18%
BAC	A	0.71%	0.59%	0.59%
BDX	D	0.16%	0.15%	0.15%
BKNG	A	0.39%	0.11%	0.11%
BMY	B	0.26%	0.27%	0.26%
BRK.A	B	1.98%	1.71%	1.71%
BSX	A	0.3%	0.29%	0.29%
BX	A	0.29%	0.27%	0.27%
C	A	0.31%	0.29%	0.29%
CARR	C	0.15%	0.15%	0.15%
CAT	C	0.45%	0.45%	0.45%
CB	C	0.26%	0.23%	0.23%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.18%	0.15%	0.15%
CI	D	0.21%	0.2%	0.2%
CL	F	0.18%	0.17%	0.17%
CMCSA	B	0.39%	0.4%	0.39%
CME	A	0.19%	0.18%	0.18%
CMG	B	0.19%	0.07%	0.07%
COF	B	0.16%	0.14%	0.14%
COP	C	0.3%	0.3%	0.3%
COST	B	0.97%	0.81%	0.81%
CPRT	A	0.11%	0.11%	0.11%
CRM	B	0.7%	0.65%	0.65%
CRWD	B	0.17%	0.14%	0.14%
CSCO	A	0.55%	0.54%	0.54%
CSX	B	0.16%	0.16%	0.16%
CTAS	A	0.18%	0.17%	0.17%
CVS	F	0.16%	0.16%	0.16%
CVX	B	0.63%	0.55%	0.55%
D	D	0.11%	0.12%	0.11%
DE	D	0.23%	0.24%	0.23%
DELL	B	0.09%	0.08%	0.08%
DHR	F	0.37%	0.36%	0.36%
DIS	B	0.42%	0.42%	0.42%
DUK	D	0.2%	0.2%	0.2%
ECL	C	0.15%	0.11%	0.11%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.23%	0.18%	0.18%
EMR	A	0.17%	0.14%	0.14%
EOG	A	0.18%	0.17%	0.17%
EQIX	B	0.2%	0.18%	0.18%
ETN	A	0.34%	0.28%	0.28%
EW	D	0.09%	0.09%	0.09%
F	C	0.1%	0.1%	0.1%
FCX	F	0.15%	0.16%	0.15%
FDX	B	0.15%	0.12%	0.12%
FI	A	0.28%	0.28%	0.28%
FTNT	B	0.13%	0.11%	0.11%
GD	A	0.2%	0.13%	0.13%
GE	C	0.47%	0.45%	0.45%
GEV	B	0.22%	0.19%	0.19%
GILD	C	0.28%	0.27%	0.27%
GM	A	0.15%	0.17%	0.15%
GOOG	B	2.06%	1.76%	1.76%
GOOGL	B	2.44%	2.04%	2.04%
GS	B	0.43%	0.33%	0.33%
HCA	D	0.16%	0.15%	0.15%
HD	B	0.94%	0.83%	0.83%
HON	B	0.33%	0.3%	0.3%
IBM	C	0.46%	0.45%	0.45%
ICE	D	0.21%	0.19%	0.19%
INTC	C	0.26%	0.23%	0.23%
INTU	A	0.44%	0.38%	0.38%
ISRG	A	0.44%	0.41%	0.41%
ITW	A	0.19%	0.16%	0.16%
JCI	A	0.13%	0.12%	0.12%
JNJ	D	0.87%	0.81%	0.81%
JPM	B	1.58%	1.36%	1.36%
KDP	D	0.09%	0.07%	0.07%
KHC	F	0.07%	0.06%	0.06%
KKR	B	0.24%	0.18%	0.18%
KLAC	F	0.22%	0.15%	0.15%
KMB	F	0.1%	0.08%	0.08%
KO	F	0.58%	0.52%	0.52%
LIN	D	0.51%	0.47%	0.47%
LLY	F	1.55%	1.35%	1.35%
LMT	C	0.28%	0.23%	0.23%
LOW	B	0.36%	0.33%	0.33%
LRCX	F	0.24%	0.17%	0.17%
LULU	C	0.09%	0.07%	0.07%
MA	B	1.01%	0.89%	0.89%
MAR	A	0.15%	0.12%	0.12%
MCD	C	0.5%	0.48%	0.48%
MCK	A	0.19%	0.12%	0.12%
MCO	C	0.18%	0.11%	0.11%
MDLZ	F	0.21%	0.22%	0.21%
MDT	D	0.26%	0.28%	0.26%
MET	C	0.11%	0.11%	0.11%
META	B	3.01%	2.6%	2.6%
MMC	C	0.26%	0.23%	0.23%
MMM	C	0.17%	0.15%	0.15%
MNST	B	0.09%	0.09%	0.09%
MO	A	0.22%	0.22%	0.22%
MPC	D	0.13%	0.12%	0.12%
MRK	F	0.61%	0.6%	0.6%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.35%	0.35%	0.35%
MSFT	C	7.32%	6.28%	6.28%
MSI	B	0.19%	0.11%	0.11%
MU	D	0.29%	0.27%	0.27%
NEE	D	0.37%	0.37%	0.37%
NEM	F	0.12%	0.12%	0.12%
NFLX	A	0.79%	0.66%	0.66%
NKE	F	0.21%	0.22%	0.21%
NOC	C	0.17%	0.12%	0.12%
NOW	A	0.48%	0.41%	0.41%
NSC	B	0.14%	0.11%	0.11%
NVDA	B	8.04%	7.09%	7.09%
ORCL	A	0.69%	0.56%	0.56%
ORLY	A	0.16%	0.04%	0.04%
OXY	D	0.08%	0.07%	0.07%
PANW	A	0.28%	0.23%	0.23%
PCAR	B	0.14%	0.13%	0.13%
PEP	D	0.53%	0.53%	0.53%
PFE	F	0.35%	0.37%	0.35%
PG	C	0.92%	0.82%	0.82%
PGR	A	0.36%	0.34%	0.34%
PH	A	0.21%	0.15%	0.15%
PLD	D	0.25%	0.25%	0.25%
PM	C	0.46%	0.47%	0.46%
PNC	B	0.19%	0.16%	0.16%
PSA	C	0.12%	0.08%	0.08%
PSX	D	0.12%	0.12%	0.12%
PYPL	A	0.2%	0.2%	0.2%
QCOM	F	0.44%	0.43%	0.43%
REGN	F	0.2%	0.18%	0.18%
ROP	A	0.14%	0.11%	0.11%
RSG	A	0.1%	0.08%	0.08%
RTX	C	0.38%	0.33%	0.33%
SBUX	B	0.26%	0.25%	0.25%
SCHW	A	0.26%	0.24%	0.24%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.14%	0.14%	0.14%
SNPS	B	0.2%	0.13%	0.13%
SO	D	0.23%	0.23%	0.23%
SPGI	C	0.37%	0.31%	0.31%
SRE	A	0.13%	0.12%	0.12%
STZ	D	0.09%	0.06%	0.06%
SYK	A	0.32%	0.29%	0.29%
T	A	0.37%	0.37%	0.37%
TDG	B	0.17%	0.05%	0.05%
TFC	B	0.14%	0.13%	0.13%
TGT	C	0.16%	0.15%	0.15%
TJX	B	0.31%	0.3%	0.3%
TMO	F	0.49%	0.46%	0.46%
TMUS	A	0.26%	0.27%	0.26%
TRV	B	0.14%	0.11%	0.11%
TSLA	B	2.08%	1.48%	1.48%
TT	A	0.22%	0.17%	0.17%
TXN	C	0.47%	0.41%	0.41%
UBER	F	0.34%	0.35%	0.34%
UNH	B	1.32%	1.11%	1.11%
UNP	C	0.34%	0.33%	0.33%
UPS	C	0.22%	0.22%	0.22%
USB	A	0.18%	0.17%	0.17%
V	A	1.13%	0.98%	0.98%
VLO	D	0.1%	0.1%	0.1%
VRTX	B	0.31%	0.3%	0.3%
VZ	C	0.4%	0.41%	0.4%
WELL	B	0.19%	0.16%	0.16%
WFC	A	0.57%	0.45%	0.45%
WM	A	0.21%	0.17%	0.17%
WMT	A	0.86%	0.74%	0.74%
XOM	B	1.27%	1.13%	1.13%
ZTS	D	0.19%	0.18%	0.18%

IWL Overweight 8 Positions Relative to SPYI

Symbol	Grade	Weight
BLK	B	0.36%
APO	B	0.2%
MRVL	B	0.19%
CRH	B	0.16%
DASH	A	0.14%
WDAY	B	0.13%
TEAM	B	0.09%
SNOW	C	0.09%

IWL Underweight 309 Positions Relative to SPYI

Symbol	Grade	Weight
PLTR	B	-0.22%
WMB	B	-0.15%
BK	B	-0.14%
OKE	A	-0.14%
HLT	A	-0.14%
AFL	C	-0.13%
NXPI	F	-0.13%
FIS	B	-0.12%
AJG	A	-0.12%
AMP	A	-0.11%
DHI	F	-0.11%
CCI	F	-0.11%
SPG	B	-0.11%
KMI	B	-0.11%
DLR	C	-0.11%
FAST	A	-0.1%
PRU	B	-0.1%
CTVA	C	-0.1%
PEG	C	-0.1%
PCG	A	-0.1%
LHX	A	-0.1%
IQV	F	-0.09%
A	F	-0.09%
VST	B	-0.09%
PAYX	B	-0.09%
CTSH	A	-0.09%
ROST	F	-0.09%
DFS	B	-0.09%
SYY	B	-0.09%
MCHP	F	-0.09%
EXC	C	-0.09%
BKR	B	-0.09%
RCL	A	-0.09%
KVUE	B	-0.09%
GIS	F	-0.09%
VICI	D	-0.08%
TRGP	B	-0.08%
DOW	F	-0.08%
LEN	D	-0.08%
IRM	D	-0.08%
CNC	F	-0.08%
ACGL	D	-0.08%
AME	A	-0.08%
ED	D	-0.08%
CHTR	B	-0.08%
ALL	A	-0.08%
XEL	A	-0.08%
IR	A	-0.08%
KR	A	-0.08%
YUM	B	-0.08%
DAL	A	-0.08%
OTIS	C	-0.08%
O	D	-0.08%
ODFL	B	-0.08%
CMI	A	-0.08%
HWM	A	-0.08%
CBRE	A	-0.08%
GLW	C	-0.08%
HES	C	-0.08%
DD	D	-0.08%
VRSK	A	-0.07%
EIX	C	-0.07%
EA	A	-0.07%
FITB	A	-0.07%
HIG	C	-0.07%
ON	F	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
HPQ	B	-0.07%
EBAY	C	-0.07%
PWR	B	-0.07%
DVN	F	-0.06%
SYF	B	-0.06%
COR	A	-0.06%
DXCM	C	-0.06%
PHM	D	-0.06%
HAL	C	-0.06%
FTV	D	-0.06%
EQR	C	-0.06%
HUM	D	-0.06%
STT	B	-0.06%
ROK	B	-0.06%
RMD	C	-0.06%
TSCO	C	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
EFX	D	-0.06%
NDAQ	A	-0.06%
WEC	B	-0.06%
ETR	B	-0.06%
CSGP	D	-0.06%
VMC	B	-0.06%
ADM	F	-0.06%
GPN	B	-0.06%
NUE	C	-0.06%
ANSS	B	-0.06%
WTW	A	-0.06%
CHD	B	-0.05%
IP	C	-0.05%
FSLR	F	-0.05%
ZBH	C	-0.05%
WAB	A	-0.05%
MTB	B	-0.05%
BRO	A	-0.05%
GDDY	A	-0.05%
STE	F	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
NTAP	D	-0.05%
GRMN	A	-0.05%
CAH	A	-0.05%
TROW	B	-0.05%
ES	D	-0.05%
FE	D	-0.05%
UAL	B	-0.05%
RF	B	-0.05%
WY	F	-0.05%
DTE	D	-0.05%
HBAN	B	-0.05%
PPL	A	-0.05%
CCL	A	-0.05%
VTR	C	-0.05%
AVB	A	-0.05%
XYL	D	-0.05%
PPG	F	-0.05%
K	A	-0.04%
URI	B	-0.04%
MAS	D	-0.04%
PFG	C	-0.04%
DRI	B	-0.04%
CLX	A	-0.04%
TRMB	B	-0.04%
TSN	C	-0.04%
WRB	B	-0.04%
LYB	F	-0.04%
KEYS	C	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
EXPE	B	-0.04%
MRO	B	-0.04%
AEE	A	-0.04%
TTWO	A	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
BLDR	D	-0.04%
CTRA	B	-0.04%
CNP	B	-0.04%
PTC	B	-0.04%
BIIB	F	-0.04%
FANG	D	-0.04%
WBD	B	-0.04%
LUV	B	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
BAX	F	-0.04%
CFG	B	-0.04%
IFF	F	-0.04%
HSY	D	-0.04%
LDOS	B	-0.04%
VLTO	C	-0.04%
CDW	F	-0.04%
CBOE	D	-0.04%
DOV	A	-0.04%
LNT	C	-0.03%
TER	F	-0.03%
NCLH	B	-0.03%
EVRG	A	-0.03%
MSCI	B	-0.03%
UDR	C	-0.03%
DOC	C	-0.03%
GPC	D	-0.03%
ARE	F	-0.03%
LYV	B	-0.03%
DLTR	F	-0.03%
HST	C	-0.03%
EXPD	D	-0.03%
JBL	C	-0.03%
NI	A	-0.03%
CAG	F	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
J	B	-0.03%
GWW	B	-0.03%
VTRS	B	-0.03%
FICO	B	-0.03%
STLD	B	-0.03%
AWK	D	-0.03%
ATO	A	-0.03%
CINF	A	-0.03%
MAA	C	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
TXT	C	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
GEN	A	-0.03%
DG	F	-0.03%
HAS	D	-0.02%
HUBB	B	-0.02%
WBA	D	-0.02%
LKQ	D	-0.02%
CZR	F	-0.02%
TYL	B	-0.02%
REG	A	-0.02%
KMX	C	-0.02%
IVZ	C	-0.02%
MOS	D	-0.02%
NVR	D	-0.02%
DAY	C	-0.02%
SOLV	D	-0.02%
INCY	B	-0.02%
TECH	B	-0.02%
LW	C	-0.02%
L	A	-0.02%
HRL	F	-0.02%
BXP	D	-0.02%
FOXA	A	-0.02%
MTD	F	-0.02%
BG	D	-0.02%
AXON	B	-0.02%
CF	B	-0.02%
ENPH	F	-0.02%
ROL	B	-0.02%
ERIE	F	-0.02%
SWKS	F	-0.02%
TPR	B	-0.02%
ALB	B	-0.02%
MGM	D	-0.02%
BBY	D	-0.02%
MTCH	F	-0.02%
SW	C	-0.02%
IDXX	D	-0.02%
NWSA	B	-0.02%
DECK	B	-0.02%
SWK	F	-0.02%
IT	A	-0.02%
MLM	B	-0.02%
MPWR	F	-0.02%
APTV	D	-0.02%
AKAM	F	-0.02%
IPG	F	-0.02%
STX	D	-0.02%
AES	F	-0.02%
PNR	A	-0.02%
JNPR	D	-0.02%
OMC	B	-0.02%
FRT	C	-0.01%
SJM	F	-0.01%
CPT	C	-0.01%
RVTY	C	-0.01%
TFX	F	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
AIZ	A	-0.01%
MKTX	C	-0.01%
PAYC	B	-0.01%
DGX	A	-0.01%
EPAM	B	-0.01%
GNRC	B	-0.01%
VRSN	C	-0.01%
UHS	D	-0.01%
JKHY	C	-0.01%
JBHT	B	-0.01%
NDSN	B	-0.01%
FFIV	A	-0.01%
POOL	D	-0.01%
FOX	A	-0.01%
AVY	F	-0.01%
ALGN	F	-0.01%
DPZ	C	-0.01%
EG	D	-0.01%
IEX	B	-0.01%
LH	A	-0.01%
PKG	B	-0.01%
PODD	B	-0.01%
CPB	F	-0.01%
PARA	C	-0.01%
SNA	A	-0.01%
FDS	A	-0.01%
ESS	C	-0.01%
ULTA	C	-0.01%
MOH	F	-0.01%
ZBRA	A	-0.01%
BEN	C	-0.01%
TAP	B	-0.01%
SMCI	F	-0.01%
CTLT	D	-0.01%
TDY	A	-0.01%
WST	B	-0.01%
BWA	B	-0.01%
APA	F	-0.01%
WAT	A	-0.01%
CPAY	A	-0.01%
MHK	D	-0.0%
DVA	C	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
FMC	F	-0.0%
HSIC	F	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
PNW	B	-0.0%
WYNN	F	-0.0%
CE	F	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
CHRW	A	-0.0%
HII	D	-0.0%