QARP vs. SPYI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to NEOS S&P 500 High Income ETF (SPYI)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* 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	QARP	SPYI
30 Days	3.81%	2.57%
60 Days	3.83%	4.02%
90 Days	5.70%	5.68%
12 Months	26.96%	22.34%

250 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SPYI	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.88%	6.6%	4.88%
ABBV	D	0.02%	0.61%	0.02%
ABNB	C	0.23%	0.13%	0.13%
ABT	B	0.22%	0.45%	0.22%
ACGL	D	0.24%	0.08%	0.08%
ACN	C	1.18%	0.51%	0.51%
ADBE	C	0.91%	0.52%	0.52%
ADI	D	0.08%	0.24%	0.08%
ADM	D	0.27%	0.06%	0.06%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.01%	0.01%
AMAT	F	0.77%	0.35%	0.35%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.51%	0.07%
AMGN	D	0.03%	0.35%	0.03%
AMZN	C	3.99%	4.02%	3.99%
ANET	C	0.13%	0.17%	0.13%
AON	A	0.33%	0.16%	0.16%
AOS	F	0.06%	0.0%	0.0%
APA	D	0.02%	0.01%	0.01%
APTV	D	0.05%	0.02%	0.02%
ATO	A	0.07%	0.03%	0.03%
AZO	C	0.34%	0.04%	0.04%
BBY	D	0.23%	0.02%	0.02%
BIIB	F	0.02%	0.04%	0.02%
BKNG	A	0.8%	0.11%	0.11%
BKR	B	0.1%	0.1%	0.1%
BLDR	D	0.17%	0.04%	0.04%
BMY	B	0.62%	0.27%	0.27%
BRK.A	B	5.21%	1.76%	1.76%
BWA	D	0.06%	0.01%	0.01%
BX	A	0.06%	0.28%	0.06%
CAH	B	0.4%	0.05%	0.05%
CAT	B	0.67%	0.45%	0.45%
CBOE	B	0.07%	0.04%	0.04%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.02%	0.18%	0.02%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.02%	0.0%	0.0%
CF	B	0.13%	0.02%	0.02%
CHRW	C	0.06%	0.0%	0.0%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.55%	0.2%	0.2%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.21%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.86%	0.4%	0.4%
CMG	B	0.11%	0.07%	0.07%
CMI	A	0.26%	0.08%	0.08%
CNC	D	0.23%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.15%	0.15%
COP	C	0.78%	0.3%	0.3%
COR	B	0.4%	0.06%	0.06%
COST	B	2.32%	0.83%	0.83%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.07%	0.11%	0.07%
CSCO	B	1.97%	0.55%	0.55%
CSX	B	0.07%	0.16%	0.07%
CTAS	B	0.08%	0.17%	0.08%
CTRA	B	0.11%	0.04%	0.04%
CTSH	B	0.3%	0.09%	0.09%
CTVA	C	0.02%	0.09%	0.02%
CVS	D	0.18%	0.16%	0.16%
CVX	A	1.54%	0.56%	0.56%
DAL	C	0.22%	0.09%	0.09%
DD	D	0.02%	0.08%	0.02%
DE	A	0.24%	0.23%	0.23%
DECK	A	0.13%	0.02%	0.02%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.31%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.17%	0.05%	0.05%
EA	A	0.21%	0.07%	0.07%
EBAY	D	0.09%	0.07%	0.07%
EG	C	0.06%	0.01%	0.01%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.47%	0.17%	0.17%
EOG	A	0.5%	0.18%	0.18%
EPAM	C	0.04%	0.01%	0.01%
EW	C	0.06%	0.09%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.04%	0.04%
FANG	D	0.19%	0.04%	0.04%
FAST	B	0.22%	0.1%	0.1%
FCX	D	0.04%	0.14%	0.04%
FDS	B	0.1%	0.01%	0.01%
FDX	B	0.33%	0.12%	0.12%
FFIV	B	0.06%	0.01%	0.01%
FICO	B	0.08%	0.04%	0.04%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.13%	0.13%
GEHC	F	0.13%	0.07%	0.07%
GEV	B	0.2%	0.2%	0.2%
GILD	C	0.33%	0.27%	0.27%
GIS	D	0.09%	0.09%	0.09%
GM	B	0.25%	0.18%	0.18%
GOOG	C	2.14%	1.8%	1.8%
GOOGL	C	2.36%	2.1%	2.1%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.16%	0.05%	0.05%
GWW	B	0.27%	0.03%	0.03%
HAL	C	0.06%	0.06%	0.06%
HCA	F	0.27%	0.14%	0.14%
HD	A	2.0%	0.83%	0.83%
HII	D	0.02%	0.01%	0.01%
HOLX	D	0.04%	0.03%	0.03%
HPQ	B	0.08%	0.07%	0.07%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.09%	0.04%	0.04%
HUM	C	0.31%	0.06%	0.06%
INCY	C	0.07%	0.02%	0.02%
INTC	D	0.08%	0.24%	0.08%
IP	B	0.04%	0.04%	0.04%
ISRG	A	0.18%	0.42%	0.18%
ITW	B	0.31%	0.16%	0.16%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.01%	0.01%
JBL	B	0.06%	0.03%	0.03%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	2.32%	0.76%	0.76%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.06%	0.03%	0.03%
KEYS	A	0.12%	0.04%	0.04%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.15%	0.08%	0.08%
KR	B	0.3%	0.08%	0.08%
KVUE	A	0.21%	0.09%	0.09%
LEN	D	0.4%	0.07%	0.07%
LH	C	0.07%	0.01%	0.01%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.03%	1.33%	0.03%
LMT	D	0.71%	0.23%	0.23%
LOW	D	0.78%	0.33%	0.33%
LRCX	F	0.45%	0.17%	0.17%
LULU	C	0.18%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.08%	0.03%	0.03%
MA	C	1.58%	0.9%	0.9%
MAR	B	0.12%	0.12%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.39%	0.47%	0.39%
MCHP	D	0.04%	0.08%	0.04%
MCK	B	1.15%	0.14%	0.14%
MCO	B	0.33%	0.11%	0.11%
META	D	5.17%	2.57%	2.57%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.0%	0.0%
MKTX	D	0.05%	0.01%	0.01%
MMC	B	0.55%	0.23%	0.23%
MMM	D	0.12%	0.16%	0.12%
MNST	C	0.15%	0.09%	0.09%
MO	A	0.63%	0.22%	0.22%
MOH	F	0.06%	0.01%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.25%	0.13%	0.13%
MRK	F	0.32%	0.57%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.04%	0.04%
MSCI	C	0.23%	0.03%	0.03%
MSFT	F	2.05%	6.34%	2.05%
MTD	D	0.09%	0.02%	0.02%
MU	D	0.35%	0.25%	0.25%
NKE	D	0.31%	0.21%	0.21%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	7.23%	0.18%
NVR	D	0.23%	0.02%	0.02%
ODFL	B	0.19%	0.09%	0.09%
ON	D	0.04%	0.07%	0.04%
ORCL	B	0.05%	0.6%	0.05%
ORLY	B	0.38%	0.05%	0.05%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.07%	0.06%
PAYC	B	0.04%	0.01%	0.01%
PAYX	C	0.2%	0.09%	0.09%
PCAR	B	0.24%	0.14%	0.14%
PFE	D	0.48%	0.35%	0.35%
PG	A	1.34%	0.8%	0.8%
PGR	A	0.06%	0.35%	0.06%
PHM	D	0.21%	0.05%	0.05%
PKG	A	0.06%	0.01%	0.01%
PM	B	0.55%	0.44%	0.44%
POOL	C	0.06%	0.01%	0.01%
PSA	D	0.31%	0.08%	0.08%
PSX	C	0.12%	0.13%	0.12%
PWR	A	0.06%	0.08%	0.06%
PYPL	B	0.34%	0.22%	0.22%
QCOM	F	0.26%	0.4%	0.26%
REGN	F	0.26%	0.17%	0.17%
RL	B	0.05%	0.0%	0.0%
ROK	B	0.09%	0.06%	0.06%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.09%	0.09%
SBUX	A	0.52%	0.25%	0.25%
SJM	D	0.03%	0.0%	0.0%
SLB	C	0.14%	0.14%	0.14%
SNA	A	0.12%	0.01%	0.01%
SOLV	C	0.1%	0.02%	0.02%
SPG	B	0.2%	0.11%	0.11%
SPGI	C	0.07%	0.31%	0.07%
STLD	B	0.23%	0.03%	0.03%
SWKS	F	0.08%	0.02%	0.02%
SYF	B	0.14%	0.06%	0.06%
SYY	B	0.33%	0.09%	0.09%
T	A	0.69%	0.37%	0.37%
TAP	C	0.04%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TGT	F	0.4%	0.15%	0.15%
TJX	A	0.82%	0.31%	0.31%
TPR	B	0.12%	0.02%	0.02%
TROW	B	0.25%	0.05%	0.05%
TSCO	D	0.16%	0.06%	0.06%
TSLA	B	0.75%	1.9%	0.75%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.37%	0.4%	0.37%
TXT	D	0.06%	0.04%	0.04%
UAL	A	0.1%	0.06%	0.06%
UHS	D	0.05%	0.01%	0.01%
ULTA	F	0.15%	0.01%	0.01%
UNH	C	2.32%	1.16%	1.16%
UNP	C	0.12%	0.33%	0.12%
UPS	C	0.4%	0.21%	0.21%
URI	B	0.23%	0.04%	0.04%
V	A	1.84%	1.01%	1.01%
VICI	C	0.07%	0.07%	0.07%
VLO	C	0.18%	0.11%	0.11%
VRSN	F	0.06%	0.01%	0.01%
VRTX	F	0.21%	0.29%	0.21%
VST	B	0.2%	0.1%	0.1%
VZ	C	0.65%	0.4%	0.4%
WAT	B	0.03%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WMT	A	2.88%	0.74%	0.74%
WST	C	0.09%	0.02%	0.02%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.08%	0.05%	0.05%
WYNN	D	0.04%	0.0%	0.0%
XOM	B	3.19%	1.13%	1.13%
YUM	B	0.05%	0.08%	0.05%

QARP Overweight 95 Positions Relative to SPYI

Symbol	Grade	Weight
LPLA	A	0.19%
RS	B	0.17%
EME	C	0.15%
WSM	B	0.15%
FCNCA	A	0.14%
OC	A	0.13%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
AMG	B	0.09%
DKS	C	0.09%
WSO	A	0.08%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
SKX	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
ACI	C	0.05%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
CHRD	D	0.04%
HLI	B	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
MEDP	D	0.03%
VVV	F	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
NEU	C	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 249 Positions Relative to SPYI

Symbol	Grade	Weight
AVGO	D	-1.55%
JPM	A	-1.45%
CRM	B	-0.73%
NFLX	A	-0.7%
BAC	A	-0.64%
PEP	F	-0.51%
KO	D	-0.49%
WFC	A	-0.49%
LIN	D	-0.46%
GE	D	-0.46%
IBM	C	-0.44%
NOW	A	-0.43%
DIS	B	-0.43%
TMO	F	-0.43%
INTU	C	-0.42%
MS	A	-0.38%
GS	A	-0.36%
DHR	F	-0.34%
NEE	D	-0.34%
AXP	A	-0.34%
UBER	D	-0.33%
RTX	C	-0.33%
HON	B	-0.32%
ETN	A	-0.3%
SYK	C	-0.3%
C	A	-0.3%
FI	A	-0.29%
BSX	B	-0.29%
TMUS	B	-0.28%
MDT	D	-0.27%
SCHW	B	-0.26%
PLD	D	-0.25%
PANW	C	-0.25%
PLTR	B	-0.25%
CB	C	-0.23%
BLK	C	-0.23%
SO	D	-0.22%
APH	A	-0.2%
MDLZ	F	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
AMT	D	-0.19%
DUK	C	-0.19%
USB	A	-0.18%
WM	A	-0.18%
EQIX	A	-0.18%
CME	A	-0.18%
BA	F	-0.17%
PNC	B	-0.17%
ZTS	D	-0.17%
EMR	A	-0.16%
PH	A	-0.16%
WELL	A	-0.16%
SHW	A	-0.16%
OKE	A	-0.15%
HLT	A	-0.15%
CARR	D	-0.15%
WMB	A	-0.15%
CRWD	B	-0.15%
CEG	D	-0.14%
BDX	F	-0.14%
TFC	A	-0.14%
SRE	A	-0.13%
NXPI	D	-0.13%
AFL	B	-0.13%
SNPS	B	-0.13%
APD	A	-0.13%
GD	F	-0.13%
JCI	C	-0.13%
BK	A	-0.13%
MSI	B	-0.12%
ROP	B	-0.12%
AIG	B	-0.12%
KMI	A	-0.12%
NOC	D	-0.12%
FIS	C	-0.12%
AJG	B	-0.12%
ECL	D	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
D	C	-0.11%
AEP	D	-0.11%
MET	A	-0.11%
NSC	B	-0.11%
AMP	A	-0.11%
PRU	A	-0.1%
RCL	A	-0.1%
CCI	D	-0.1%
PEG	A	-0.1%
F	C	-0.1%
DFS	B	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
NEM	D	-0.1%
RSG	A	-0.09%
EXC	C	-0.09%
HWM	A	-0.09%
DELL	C	-0.08%
O	D	-0.08%
TRGP	B	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
AME	A	-0.08%
IQV	D	-0.08%
ALL	A	-0.08%
IR	B	-0.08%
HES	B	-0.08%
EIX	B	-0.07%
ANSS	B	-0.07%
VRSK	A	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
IRM	D	-0.07%
HIG	B	-0.07%
KDP	D	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
RF	A	-0.06%
STZ	D	-0.06%
KHC	F	-0.06%
HBAN	A	-0.06%
EFX	F	-0.06%
EQR	B	-0.06%
DXCM	D	-0.06%
STT	A	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
CSGP	D	-0.06%
NDAQ	A	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
VMC	B	-0.06%
ZBH	C	-0.05%
SBAC	D	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
BR	A	-0.05%
MTB	A	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
PPL	B	-0.05%
XYL	D	-0.05%
AVB	B	-0.05%
RMD	C	-0.05%
VTRS	A	-0.04%
PFG	D	-0.04%
GEN	B	-0.04%
WRB	A	-0.04%
FSLR	F	-0.04%
BAX	D	-0.04%
IFF	D	-0.04%
BALL	D	-0.04%
AEE	A	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PTC	A	-0.04%
TRMB	B	-0.04%
TTWO	A	-0.04%
NTRS	A	-0.04%
VLTO	D	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
LNT	A	-0.03%
ARE	D	-0.03%
DOC	D	-0.03%
NCLH	B	-0.03%
AXON	A	-0.03%
EVRG	A	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
NI	A	-0.03%
AWK	D	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
KIM	A	-0.03%
MAA	B	-0.03%
EQT	B	-0.03%
HUBB	B	-0.02%
CZR	F	-0.02%
CPAY	A	-0.02%
TYL	B	-0.02%
REG	B	-0.02%
IVZ	B	-0.02%
TECH	D	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
MPWR	F	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
L	A	-0.02%
BG	F	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
SW	A	-0.02%
IDXX	F	-0.02%
NWSA	B	-0.02%
STX	D	-0.02%
IPG	D	-0.02%
MLM	B	-0.02%
OMC	C	-0.02%
IT	C	-0.02%
PNR	A	-0.02%
FRT	B	-0.01%
RVTY	F	-0.01%
CPT	B	-0.01%
TFX	F	-0.01%
ALLE	D	-0.01%
CRL	C	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
FOX	A	-0.01%
SMCI	F	-0.01%
IEX	B	-0.01%
PARA	C	-0.01%
PODD	C	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
ZBRA	B	-0.01%
ENPH	F	-0.01%
CTLT	B	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
TDY	B	-0.01%
DVA	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
HSIC	B	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%