OMFL vs. SPYI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to NEOS S&P 500 High Income ETF (SPYI)

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* 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	OMFL	SPYI
30 Days	2.93%	2.57%
60 Days	3.59%	4.02%
90 Days	5.68%	5.68%
12 Months	16.38%	22.34%

202 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SPYI	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	3.57%	6.6%	3.57%
ABBV	D	1.26%	0.61%	0.61%
ABT	B	0.08%	0.45%	0.08%
ACGL	D	0.28%	0.08%	0.08%
ACN	C	0.33%	0.51%	0.33%
ADBE	C	0.65%	0.52%	0.52%
ADI	D	0.16%	0.24%	0.16%
ADM	D	0.04%	0.06%	0.04%
ADP	B	0.25%	0.25%	0.25%
AEP	D	0.04%	0.11%	0.04%
AFL	B	0.05%	0.13%	0.05%
AMAT	F	0.63%	0.35%	0.35%
AMD	F	0.04%	0.51%	0.04%
AME	A	0.04%	0.08%	0.04%
AMGN	D	0.26%	0.35%	0.26%
AMZN	C	5.18%	4.02%	4.02%
ANET	C	0.61%	0.17%	0.17%
AON	A	0.03%	0.16%	0.03%
AOS	F	0.04%	0.0%	0.0%
APD	A	0.04%	0.13%	0.04%
APH	A	0.32%	0.2%	0.2%
AVGO	D	3.51%	1.55%	1.55%
AXP	A	0.26%	0.34%	0.26%
AZO	C	0.13%	0.04%	0.04%
BKNG	A	1.34%	0.11%	0.11%
BLK	C	0.13%	0.23%	0.13%
BR	A	0.15%	0.05%	0.05%
BRK.A	B	5.18%	1.76%	1.76%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.2%	0.29%	0.2%
BX	A	0.09%	0.28%	0.09%
CAH	B	0.12%	0.05%	0.05%
CARR	D	0.18%	0.15%	0.15%
CAT	B	0.95%	0.45%	0.45%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.21%	0.04%	0.04%
CDNS	B	0.27%	0.18%	0.18%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.15%	0.2%	0.15%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.47%	0.16%	0.16%
CMCSA	B	0.08%	0.4%	0.08%
CMG	B	0.54%	0.07%	0.07%
CMI	A	0.29%	0.08%	0.08%
CNC	D	0.06%	0.07%	0.06%
COP	C	0.04%	0.3%	0.04%
COR	B	0.14%	0.06%	0.06%
COST	B	4.98%	0.83%	0.83%
CPAY	A	0.03%	0.02%	0.02%
CPRT	A	0.15%	0.11%	0.11%
CRM	B	1.02%	0.73%	0.73%
CSCO	B	0.27%	0.55%	0.27%
CSX	B	0.03%	0.16%	0.03%
CTAS	B	0.51%	0.17%	0.17%
CTSH	B	0.04%	0.09%	0.04%
CVS	D	0.04%	0.16%	0.04%
CVX	A	0.15%	0.56%	0.15%
DD	D	0.05%	0.08%	0.05%
DE	A	0.04%	0.23%	0.04%
DECK	A	0.04%	0.02%	0.02%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.13%	0.34%	0.13%
DIS	B	0.05%	0.43%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DPZ	C	0.05%	0.01%	0.01%
DUK	C	0.11%	0.19%	0.11%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.04%	0.07%	0.04%
ECL	D	0.11%	0.11%	0.11%
EG	C	0.03%	0.01%	0.01%
ELV	F	0.25%	0.17%	0.17%
ETN	A	0.84%	0.3%	0.3%
FAST	B	0.22%	0.1%	0.1%
FDS	B	0.07%	0.01%	0.01%
FDX	B	0.05%	0.12%	0.05%
FI	A	0.23%	0.29%	0.23%
FICO	B	0.21%	0.04%	0.04%
FIS	C	0.05%	0.12%	0.05%
FTNT	C	0.16%	0.13%	0.13%
GD	F	0.38%	0.13%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.68%	0.46%	0.46%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.14%	0.2%	0.14%
GOOG	C	2.15%	1.8%	1.8%
GOOGL	C	2.4%	2.1%	2.1%
GRMN	B	0.33%	0.05%	0.05%
GWW	B	0.41%	0.03%	0.03%
HD	A	1.27%	0.83%	0.83%
HLT	A	0.21%	0.15%	0.15%
HON	B	0.08%	0.32%	0.08%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.23%	0.44%	0.23%
IDXX	F	0.03%	0.02%	0.02%
IFF	D	0.05%	0.04%	0.04%
INTU	C	1.28%	0.42%	0.42%
IR	B	0.17%	0.08%	0.08%
ISRG	A	0.37%	0.42%	0.37%
IT	C	0.06%	0.02%	0.02%
ITW	B	0.11%	0.16%	0.11%
J	F	0.05%	0.03%	0.03%
JCI	C	0.06%	0.13%	0.06%
JNJ	D	0.29%	0.76%	0.29%
JPM	A	0.17%	1.45%	0.17%
KEYS	A	0.07%	0.04%	0.04%
KLAC	D	0.42%	0.15%	0.15%
KMB	D	0.04%	0.08%	0.04%
KO	D	0.21%	0.49%	0.21%
KR	B	0.06%	0.08%	0.06%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.1%	0.07%	0.07%
LIN	D	0.58%	0.46%	0.46%
LLY	F	2.24%	1.33%	1.33%
LMT	D	0.11%	0.23%	0.11%
LOW	D	0.08%	0.33%	0.08%
LRCX	F	0.34%	0.17%	0.17%
MA	C	2.36%	0.9%	0.9%
MAR	B	0.1%	0.12%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.08%	0.47%	0.08%
MCK	B	0.94%	0.14%	0.14%
MCO	B	0.41%	0.11%	0.11%
MDLZ	F	0.04%	0.2%	0.04%
MDT	D	0.04%	0.27%	0.04%
META	D	4.98%	2.57%	2.57%
MLM	B	0.11%	0.02%	0.02%
MMC	B	0.55%	0.23%	0.23%
MMM	D	0.15%	0.16%	0.15%
MO	A	0.31%	0.22%	0.22%
MPWR	F	0.04%	0.02%	0.02%
MRK	F	0.67%	0.57%	0.57%
MSCI	C	0.06%	0.03%	0.03%
MSFT	F	4.36%	6.34%	4.36%
MSI	B	0.55%	0.12%	0.12%
MTD	D	0.03%	0.02%	0.02%
NEE	D	0.12%	0.34%	0.12%
NFLX	A	0.39%	0.7%	0.39%
NKE	D	0.03%	0.21%	0.03%
NOW	A	0.43%	0.43%	0.43%
NRG	B	0.06%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.28%	7.23%	5.28%
NVR	D	0.11%	0.02%	0.02%
ODFL	B	0.18%	0.09%	0.09%
ORLY	B	0.17%	0.05%	0.05%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.11%	0.25%	0.11%
PAYX	C	0.26%	0.09%	0.09%
PCAR	B	0.37%	0.14%	0.14%
PEG	A	0.08%	0.1%	0.08%
PEP	F	0.15%	0.51%	0.15%
PG	A	1.17%	0.8%	0.8%
PGR	A	0.74%	0.35%	0.35%
PHM	D	0.08%	0.05%	0.05%
PKG	A	0.06%	0.01%	0.01%
PM	B	0.35%	0.44%	0.35%
PNR	A	0.04%	0.02%	0.02%
PSA	D	0.08%	0.08%	0.08%
PWR	A	0.12%	0.08%	0.08%
PYPL	B	0.05%	0.22%	0.05%
QCOM	F	0.85%	0.4%	0.4%
REGN	F	0.49%	0.17%	0.17%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.12%	0.02%	0.02%
ROST	C	0.08%	0.09%	0.08%
RSG	A	0.2%	0.09%	0.09%
RTX	C	0.17%	0.33%	0.17%
SHW	A	0.32%	0.16%	0.16%
SNA	A	0.08%	0.01%	0.01%
SNPS	B	0.44%	0.13%	0.13%
SO	D	0.08%	0.22%	0.08%
SPGI	C	0.12%	0.31%	0.12%
SRE	A	0.03%	0.13%	0.03%
SYK	C	0.15%	0.3%	0.15%
T	A	0.11%	0.37%	0.11%
TJX	A	0.69%	0.31%	0.31%
TMO	F	0.1%	0.43%	0.1%
TMUS	B	0.34%	0.28%	0.28%
TROW	B	0.03%	0.05%	0.03%
TSCO	D	0.18%	0.06%	0.06%
TT	A	0.76%	0.18%	0.18%
TXN	C	0.14%	0.4%	0.14%
UNH	C	1.13%	1.16%	1.13%
UNP	C	0.1%	0.33%	0.1%
URI	B	0.07%	0.04%	0.04%
V	A	3.19%	1.01%	1.01%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.13%	0.07%	0.07%
VRTX	F	0.59%	0.29%	0.29%
VST	B	0.2%	0.1%	0.1%
VZ	C	0.26%	0.4%	0.26%
WAB	B	0.1%	0.05%	0.05%
WM	A	0.36%	0.18%	0.18%
WMB	A	0.04%	0.15%	0.04%
WMT	A	2.61%	0.74%	0.74%
WST	C	0.05%	0.02%	0.02%
XOM	B	0.77%	1.13%	0.77%
ZTS	D	0.03%	0.17%	0.03%

OMFL Overweight 43 Positions Relative to SPYI

Symbol	Grade	Weight
EME	C	0.22%
CASY	A	0.18%
HLI	B	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
LPLA	A	0.07%
AAON	B	0.07%
FIX	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
SSD	D	0.05%
UTHR	C	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
EVR	B	0.04%
RPM	A	0.04%
TXRH	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%
WSM	B	0.02%

OMFL Underweight 297 Positions Relative to SPYI

Symbol	Grade	Weight
TSLA	B	-1.9%
BAC	A	-0.64%
ORCL	B	-0.6%
WFC	A	-0.49%
MS	A	-0.38%
GS	A	-0.36%
PFE	D	-0.35%
UBER	D	-0.33%
C	A	-0.3%
GILD	C	-0.27%
BMY	B	-0.27%
SCHW	B	-0.26%
PLD	D	-0.25%
MU	D	-0.25%
PLTR	B	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
UPS	C	-0.21%
ICE	C	-0.19%
KKR	A	-0.19%
AMT	D	-0.19%
USB	A	-0.18%
EQIX	A	-0.18%
GM	B	-0.18%
CME	A	-0.18%
EOG	A	-0.18%
BA	F	-0.17%
PNC	B	-0.17%
EMR	A	-0.16%
PH	A	-0.16%
WELL	A	-0.16%
OKE	A	-0.15%
COF	B	-0.15%
CRWD	B	-0.15%
TGT	F	-0.15%
CEG	D	-0.14%
BDX	F	-0.14%
HCA	F	-0.14%
FCX	D	-0.14%
SLB	C	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
MPC	D	-0.13%
ABNB	C	-0.13%
NXPI	D	-0.13%
ADSK	A	-0.13%
BK	A	-0.13%
ROP	B	-0.12%
AIG	B	-0.12%
KMI	A	-0.12%
NOC	D	-0.12%
AJG	B	-0.12%
VLO	C	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
D	C	-0.11%
SPG	B	-0.11%
MET	A	-0.11%
NSC	B	-0.11%
AMP	A	-0.11%
PRU	A	-0.1%
RCL	A	-0.1%
BKR	B	-0.1%
CCI	D	-0.1%
F	C	-0.1%
DFS	B	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
NEM	D	-0.1%
GIS	D	-0.09%
EXC	C	-0.09%
SYY	B	-0.09%
DAL	C	-0.09%
MNST	C	-0.09%
KVUE	A	-0.09%
CTVA	C	-0.09%
EW	C	-0.09%
DELL	C	-0.08%
O	D	-0.08%
MCHP	D	-0.08%
YUM	B	-0.08%
TRGP	B	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
CHTR	C	-0.08%
CBRE	B	-0.08%
IQV	D	-0.08%
ALL	A	-0.08%
HES	B	-0.08%
EIX	B	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
LULU	C	-0.07%
IRM	D	-0.07%
DOW	F	-0.07%
OXY	D	-0.07%
HPQ	B	-0.07%
HIG	B	-0.07%
KDP	D	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
RF	A	-0.06%
UAL	A	-0.06%
STZ	D	-0.06%
KHC	F	-0.06%
CCL	B	-0.06%
HBAN	A	-0.06%
EFX	F	-0.06%
EQR	B	-0.06%
DXCM	D	-0.06%
STT	A	-0.06%
HAL	C	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
CSGP	D	-0.06%
NDAQ	A	-0.06%
SYF	B	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
WTW	B	-0.06%
ZBH	C	-0.05%
SBAC	D	-0.05%
CFG	B	-0.05%
ES	D	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WY	D	-0.05%
WBD	C	-0.05%
MTB	A	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
PPL	B	-0.05%
XYL	D	-0.05%
AVB	B	-0.05%
DVN	F	-0.05%
RMD	C	-0.05%
VTRS	A	-0.04%
TXT	D	-0.04%
LYB	F	-0.04%
CLX	B	-0.04%
PFG	D	-0.04%
GEN	B	-0.04%
DRI	B	-0.04%
WRB	A	-0.04%
FSLR	F	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
BIIB	F	-0.04%
BALL	D	-0.04%
MRO	B	-0.04%
AEE	A	-0.04%
WDC	D	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PTC	A	-0.04%
CDW	F	-0.04%
TRMB	B	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
FANG	D	-0.04%
HSY	F	-0.04%
NTRS	A	-0.04%
VLTO	D	-0.04%
IP	B	-0.04%
LUV	C	-0.04%
CTRA	B	-0.04%
STE	F	-0.04%
LNT	A	-0.03%
ARE	D	-0.03%
DOC	D	-0.03%
MRNA	F	-0.03%
NCLH	B	-0.03%
EL	F	-0.03%
AXON	A	-0.03%
EVRG	A	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
EXPD	D	-0.03%
HST	C	-0.03%
GPC	D	-0.03%
JBL	B	-0.03%
LYV	A	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
AWK	D	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
AMCR	D	-0.03%
STLD	B	-0.03%
HOLX	D	-0.03%
KIM	A	-0.03%
ATO	A	-0.03%
MAA	B	-0.03%
K	A	-0.03%
EQT	B	-0.03%
HUBB	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
TYL	B	-0.02%
LKQ	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%
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%
BG	F	-0.02%
SWK	D	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
MGM	D	-0.02%
NWSA	B	-0.02%
STX	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
JNPR	F	-0.02%
APTV	D	-0.02%
OMC	C	-0.02%
TER	D	-0.02%
FRT	B	-0.01%
HII	D	-0.01%
RVTY	F	-0.01%
CPT	B	-0.01%
TFX	F	-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%
NDSN	B	-0.01%
AVY	D	-0.01%
EPAM	C	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
SMCI	F	-0.01%
IEX	B	-0.01%
CPB	D	-0.01%
LH	C	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
PODD	C	-0.01%
ULTA	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
ZBRA	B	-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%
CE	F	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
SJM	D	-0.0%
CHRW	C	-0.0%