OVM vs. BNDI ETF Comparison

Comparison of Overlay Shares Municipal Bond ETF (OVM) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)

OVM

Overlay Shares Municipal Bond ETF

OVM Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

2,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond 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 and fixed income markets of the United States. For its equity portion, the fund invests 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. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.08

Average Daily Volume

4,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVM	BNDI
30 Days	0.71%	1.26%
60 Days	1.53%	3.95%
90 Days	2.39%	4.47%
12 Months	9.70%	11.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVM	Weight in BNDI	Overlap

OVM Overweight 1 Positions Relative to BNDI

	Symbol	Grade	Weight
	MUB	B	99.66%

OVM Underweight 2 Positions Relative to BNDI

	Symbol	Grade	Weight
	BND	B	-49.89%
	AGG	B	-49.88%

OVM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Bond Market Indices ETF Exchange Traded Fund Stock Fund

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income