SPYI vs. BAMG ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Brookstone Growth Stock ETF (BAMG)
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
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
12,983
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | BAMG |
|---|---|---|
| 30 Days | 2.57% | 5.26% |
| 60 Days | 4.02% | 6.29% |
| 90 Days | 5.68% | 8.17% |
| 12 Months | 22.34% | 33.51% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 3.09% | 3.09% | |
| ADBE | C | 0.5% | 2.35% | 0.5% | |
| ADSK | A | 0.13% | 3.47% | 0.13% | |
| AMZN | C | 3.87% | 3.85% | 3.85% | |
| BMY | B | 0.27% | 3.17% | 0.27% | |
| CME | A | 0.18% | 2.97% | 0.18% | |
| EOG | A | 0.19% | 3.33% | 0.19% | |
| FTV | C | 0.06% | 2.8% | 0.06% | |
| GOOGL | C | 2.1% | 3.19% | 2.1% | |
| KVUE | A | 0.09% | 3.13% | 0.09% | |
| LMT | D | 0.23% | 3.1% | 0.23% | |
| MAS | D | 0.03% | 3.11% | 0.03% | |
| MCD | D | 0.46% | 2.59% | 0.46% | |
| META | D | 2.55% | 4.09% | 2.55% | |
| MSFT | F | 6.28% | 2.94% | 2.94% | |
| NFLX | A | 0.75% | 4.66% | 0.75% | |
| NOW | A | 0.42% | 3.71% | 0.42% | |
| NVDA | C | 7.22% | 6.71% | 6.71% | |
| PANW | C | 0.24% | 3.1% | 0.24% | |
| PEP | F | 0.5% | 2.69% | 0.5% | |
| QCOM | F | 0.39% | 2.92% | 0.39% | |
| TER | D | 0.02% | 2.63% | 0.02% | |
| TMO | F | 0.42% | 2.48% | 0.42% | |
| TMUS | B | 0.28% | 4.0% | 0.28% | |
| TSLA | B | 1.91% | 4.03% | 1.91% | |
| TYL | B | 0.02% | 3.71% | 0.02% | |
| UBER | D | 0.33% | 3.0% | 0.33% | |
| UNH | C | 1.17% | 3.14% | 1.17% | |
| V | A | 1.02% | 3.1% | 1.02% |
SPYI Overweight 470 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.8% | |
| BRK.A | B | 1.78% | |
| AVGO | D | 1.48% | |
| JPM | A | 1.39% | |
| LLY | F | 1.24% | |
| XOM | B | 1.13% | |
| MA | C | 0.89% | |
| PG | A | 0.84% | |
| COST | B | 0.83% | |
| HD | A | 0.82% | |
| JNJ | D | 0.78% | |
| WMT | A | 0.77% | |
| 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% | |
| KO | D | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| LIN | D | 0.46% | |
| IBM | C | 0.46% | |
| PM | B | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.45% | |
| ISRG | A | 0.43% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| MS | A | 0.39% | |
| INTU | C | 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% | |
| 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% | |
| VRTX | F | 0.27% | |
| SCHW | 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% | |
| 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% | |
| 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% | |
| 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% | |
| HLT | A | 0.15% | |
| MMM | D | 0.15% | |
| PH | A | 0.15% | |
| CRWD | B | 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% | |
| 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% | |
| VST | B | 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% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| CCI | D | 0.1% | |
| ECL | D | 0.1% | |
| PCG | A | 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% | |
| VICI | C | 0.08% | |
| ACGL | D | 0.08% | |
| ED | D | 0.08% | |
| PWR | A | 0.08% | |
| IQV | D | 0.08% | |
| MCHP | D | 0.08% | |
| DELL | C | 0.08% | |
| PSA | D | 0.08% | |
| A | D | 0.08% | |
| O | D | 0.08% | |
| CHTR | C | 0.08% | |
| YUM | B | 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% | |
| ON | D | 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% | |
| EIX | B | 0.07% | |
| CNC | D | 0.07% | |
| CMG | B | 0.07% | |
| IRM | D | 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% | |
| CCL | B | 0.06% | |
| STT | A | 0.06% | |
| UAL | A | 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% | |
| SYF | 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% | |
| SBAC | D | 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% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| NTAP | C | 0.05% | |
| CAH | B | 0.05% | |
| PPG | F | 0.05% | |
| GDDY | A | 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% | |
| GEN | B | 0.04% | |
| CINF | A | 0.04% | |
| VTRS | A | 0.04% | |
| BIIB | F | 0.04% | |
| CLX | B | 0.04% | |
| LDOS | C | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| EQT | B | 0.04% | |
| IFF | D | 0.04% | |
| BAX | D | 0.04% | |
| BLDR | 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% | |
| WDC | D | 0.04% | |
| NRG | B | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 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% | |
| TDG | 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% | |
| NCLH | B | 0.03% | |
| 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% | |
| LYV | A | 0.03% | |
| GWW | B | 0.03% | |
| AZO | C | 0.03% | |
| AWK | D | 0.03% | |
| MKC | D | 0.03% | |
| TXT | D | 0.03% | |
| HOLX | D | 0.03% | |
| URI | B | 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% | |
| MTD | D | 0.02% | |
| CPAY | A | 0.02% | |
| CZR | F | 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% | |
| LW | C | 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% | |
| AES | F | 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% | |
| MGM | D | 0.02% | |
| APTV | D | 0.02% | |
| MRNA | F | 0.02% | |
| IPG | D | 0.02% | |
| STX | D | 0.02% | |
| DECK | A | 0.02% | |
| OMC | C | 0.02% | |
| ALB | C | 0.02% | |
| NWSA | B | 0.02% | |
| TPR | B | 0.02% | |
| SW | A | 0.02% | |
| PNR | A | 0.02% | |
| ARE | D | 0.02% | |
| MSCI | C | 0.02% | |
| CPT | B | 0.01% | |
| TFX | F | 0.01% | |
| CRL | C | 0.01% | |
| ALLE | D | 0.01% | |
| MKTX | D | 0.01% | |
| PAYC | B | 0.01% | |
| GNRC | B | 0.01% | |
| DGX | A | 0.01% | |
| AIZ | 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% | |
| MOH | F | 0.01% | |
| PARA | C | 0.01% | |
| FDS | B | 0.01% | |
| PODD | C | 0.01% | |
| SNA | A | 0.01% | |
| ESS | B | 0.01% | |
| ZBRA | B | 0.01% | |
| SMCI | F | 0.01% | |
| WAT | B | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 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% | |
| DVA | 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% |
SPYI Underweight 1 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | -1.75% |
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
