SPYI vs. BFOR ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SPYI BFOR
30 Days 2.57% 9.34%
60 Days 4.02% 10.13%
90 Days 5.68% 11.66%
12 Months 22.34% 38.09%
150 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in BFOR Overlap
AAPL C 6.6% 0.24% 0.24%
ACGL D 0.08% 0.2% 0.08%
ADBE C 0.52% 0.23% 0.23%
ADP B 0.25% 0.25% 0.25%
ADSK A 0.13% 0.26% 0.13%
AFL B 0.13% 0.23% 0.13%
AIZ A 0.01% 0.25% 0.01%
AKAM D 0.02% 0.2% 0.02%
ALL A 0.08% 0.24% 0.08%
AMAT F 0.35% 0.22% 0.22%
AMP A 0.11% 0.29% 0.11%
AMZN C 4.02% 0.26% 0.26%
ANET C 0.17% 0.25% 0.17%
AOS F 0.0% 0.2% 0.0%
APA D 0.01% 0.21% 0.01%
APD A 0.13% 0.25% 0.13%
APH A 0.2% 0.26% 0.2%
AXON A 0.03% 0.36% 0.03%
AXP A 0.34% 0.25% 0.25%
BKNG A 0.11% 0.28% 0.11%
BKR B 0.1% 0.29% 0.1%
BLDR D 0.04% 0.22% 0.04%
BR A 0.05% 0.25% 0.05%
BRO B 0.05% 0.24% 0.05%
CAT B 0.45% 0.25% 0.25%
CBOE B 0.04% 0.22% 0.04%
CCL B 0.06% 0.31% 0.06%
CEG D 0.14% 0.26% 0.14%
CF B 0.02% 0.24% 0.02%
CHD B 0.05% 0.23% 0.05%
CHTR C 0.08% 0.26% 0.08%
CINF A 0.04% 0.25% 0.04%
CL D 0.16% 0.2% 0.16%
CME A 0.18% 0.24% 0.18%
CMG B 0.07% 0.24% 0.07%
COR B 0.06% 0.23% 0.06%
COST B 0.83% 0.23% 0.23%
CPAY A 0.02% 0.27% 0.02%
CPRT A 0.11% 0.26% 0.11%
CTAS B 0.17% 0.24% 0.17%
CTSH B 0.09% 0.24% 0.09%
DECK A 0.02% 0.26% 0.02%
DHI D 0.1% 0.19% 0.1%
DOV A 0.05% 0.24% 0.05%
DRI B 0.04% 0.24% 0.04%
DVA B 0.0% 0.21% 0.0%
DVN F 0.05% 0.23% 0.05%
EA A 0.07% 0.26% 0.07%
EBAY D 0.07% 0.22% 0.07%
ECL D 0.11% 0.22% 0.11%
EG C 0.01% 0.21% 0.01%
EOG A 0.18% 0.25% 0.18%
EXPE B 0.04% 0.31% 0.04%
FANG D 0.04% 0.24% 0.04%
FAST B 0.1% 0.27% 0.1%
FDS B 0.01% 0.25% 0.01%
FDX B 0.12% 0.22% 0.12%
FFIV B 0.01% 0.26% 0.01%
FITB A 0.07% 0.26% 0.07%
FMC D 0.0% 0.2% 0.0%
FOX A 0.01% 0.27% 0.01%
FSLR F 0.04% 0.19% 0.04%
FTNT C 0.13% 0.28% 0.13%
GDDY A 0.05% 0.28% 0.05%
GL B 0.0% 0.23% 0.0%
GOOGL C 2.1% 0.26% 0.26%
HES B 0.08% 0.25% 0.08%
HIG B 0.07% 0.23% 0.07%
HOLX D 0.03% 0.21% 0.03%
HSY F 0.04% 0.2% 0.04%
HUBB B 0.02% 0.25% 0.02%
HWM A 0.09% 0.27% 0.09%
IBM C 0.44% 0.22% 0.22%
IPG D 0.02% 0.21% 0.02%
IQV D 0.08% 0.2% 0.08%
ISRG A 0.42% 0.25% 0.25%
IT C 0.02% 0.24% 0.02%
JKHY D 0.01% 0.22% 0.01%
JNJ D 0.76% 0.21% 0.21%
JPM A 1.45% 0.26% 0.26%
KLAC D 0.15% 0.2% 0.15%
KMB D 0.08% 0.21% 0.08%
LEN D 0.07% 0.21% 0.07%
LLY F 1.33% 0.19% 0.19%
MA C 0.9% 0.24% 0.24%
MCO B 0.11% 0.23% 0.11%
META D 2.57% 0.24% 0.24%
MLM B 0.02% 0.25% 0.02%
MMM D 0.16% 0.22% 0.16%
MOH F 0.01% 0.2% 0.01%
MPC D 0.13% 0.23% 0.13%
MPWR F 0.02% 0.15% 0.02%
MRO B 0.04% 0.25% 0.04%
MSFT F 6.34% 0.23% 0.23%
MSI B 0.12% 0.26% 0.12%
MTB A 0.05% 0.28% 0.05%
NFLX A 0.7% 0.28% 0.28%
NRG B 0.04% 0.26% 0.04%
NTAP C 0.05% 0.23% 0.05%
NTRS A 0.04% 0.27% 0.04%
NVDA C 7.23% 0.29% 0.29%
NVR D 0.02% 0.22% 0.02%
ODFL B 0.09% 0.27% 0.09%
OKE A 0.15% 0.26% 0.15%
ON D 0.07% 0.22% 0.07%
ORCL B 0.6% 0.25% 0.25%
PANW C 0.25% 0.27% 0.25%
PAYC B 0.01% 0.3% 0.01%
PAYX C 0.09% 0.25% 0.09%
PEP F 0.51% 0.21% 0.21%
PGR A 0.35% 0.23% 0.23%
PH A 0.16% 0.26% 0.16%
PHM D 0.05% 0.21% 0.05%
PLTR B 0.25% 0.37% 0.25%
PODD C 0.01% 0.26% 0.01%
PYPL B 0.22% 0.28% 0.22%
QCOM F 0.4% 0.22% 0.22%
RCL A 0.1% 0.32% 0.1%
REGN F 0.17% 0.15% 0.15%
RJF A 0.06% 0.31% 0.06%
RL B 0.0% 0.26% 0.0%
RMD C 0.05% 0.21% 0.05%
ROL B 0.02% 0.22% 0.02%
ROST C 0.09% 0.21% 0.09%
SNA A 0.01% 0.29% 0.01%
SO D 0.22% 0.22% 0.22%
SPGI C 0.31% 0.22% 0.22%
SYF B 0.06% 0.31% 0.06%
SYK C 0.3% 0.23% 0.23%
SYY B 0.09% 0.22% 0.09%
TDY B 0.01% 0.26% 0.01%
TGT F 0.15% 0.23% 0.15%
TJX A 0.31% 0.23% 0.23%
TMUS B 0.28% 0.27% 0.27%
TRGP B 0.08% 0.29% 0.08%
TSCO D 0.06% 0.23% 0.06%
UAL A 0.06% 0.41% 0.06%
UHS D 0.01% 0.19% 0.01%
URI B 0.04% 0.26% 0.04%
V A 1.01% 0.24% 0.24%
VLTO D 0.04% 0.21% 0.04%
VRSN F 0.01% 0.23% 0.01%
WEC A 0.06% 0.23% 0.06%
WFC A 0.49% 0.31% 0.31%
WMB A 0.15% 0.28% 0.15%
WRB A 0.04% 0.23% 0.04%
XOM B 1.13% 0.25% 0.25%
XYL D 0.05% 0.21% 0.05%
ZBH C 0.05% 0.23% 0.05%
ZTS D 0.17% 0.21% 0.17%
SPYI Overweight 349 Positions Relative to BFOR
Symbol Grade Weight
TSLA B 1.9%
GOOG C 1.8%
BRK.A B 1.76%
AVGO D 1.55%
UNH C 1.16%
HD A 0.83%
PG A 0.8%
WMT A 0.74%
CRM B 0.73%
BAC A 0.64%
ABBV D 0.61%
MRK F 0.57%
CVX A 0.56%
CSCO B 0.55%
ACN C 0.51%
AMD F 0.51%
KO D 0.49%
MCD D 0.47%
LIN D 0.46%
GE D 0.46%
ABT B 0.45%
PM B 0.44%
NOW A 0.43%
DIS B 0.43%
TMO F 0.43%
INTU C 0.42%
VZ C 0.4%
TXN C 0.4%
CMCSA B 0.4%
MS A 0.38%
T A 0.37%
GS A 0.36%
PFE D 0.35%
AMGN D 0.35%
DHR F 0.34%
NEE D 0.34%
LOW D 0.33%
UNP C 0.33%
UBER D 0.33%
RTX C 0.33%
HON B 0.32%
ETN A 0.3%
COP C 0.3%
C A 0.3%
VRTX F 0.29%
FI A 0.29%
BSX B 0.29%
BX A 0.28%
GILD C 0.27%
MDT D 0.27%
BMY B 0.27%
SCHW B 0.26%
PLD D 0.25%
MU D 0.25%
SBUX A 0.25%
INTC D 0.24%
ADI D 0.24%
MMC B 0.23%
CB C 0.23%
DE A 0.23%
LMT D 0.23%
BLK C 0.23%
MO A 0.22%
NKE D 0.21%
UPS C 0.21%
GEV B 0.2%
CI F 0.2%
MDLZ F 0.2%
ICE C 0.19%
KKR A 0.19%
AMT D 0.19%
DUK C 0.19%
TT A 0.18%
USB A 0.18%
WM A 0.18%
EQIX A 0.18%
GM B 0.18%
CDNS B 0.18%
LRCX F 0.17%
BA F 0.17%
PNC B 0.17%
ELV F 0.17%
EMR A 0.16%
AON A 0.16%
CVS D 0.16%
WELL A 0.16%
ITW B 0.16%
CSX B 0.16%
SHW A 0.16%
HLT A 0.15%
CARR D 0.15%
COF B 0.15%
CRWD B 0.15%
PCAR B 0.14%
BDX F 0.14%
MCK B 0.14%
HCA F 0.14%
FCX D 0.14%
SLB C 0.14%
TFC A 0.14%
PSX C 0.13%
SRE A 0.13%
ABNB C 0.13%
NXPI D 0.13%
SNPS B 0.13%
GD F 0.13%
JCI C 0.13%
BK A 0.13%
ROP B 0.12%
AIG B 0.12%
KMI A 0.12%
NOC D 0.12%
FIS C 0.12%
AJG B 0.12%
MAR B 0.12%
VLO C 0.11%
DLR B 0.11%
TRV B 0.11%
D C 0.11%
AEP D 0.11%
SPG B 0.11%
MET A 0.11%
NSC B 0.11%
PRU A 0.1%
VST B 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%
GIS D 0.09%
EXC C 0.09%
DAL C 0.09%
MNST C 0.09%
KVUE A 0.09%
CTVA C 0.09%
EW C 0.09%
PWR A 0.08%
DELL C 0.08%
O D 0.08%
PSA D 0.08%
MCHP D 0.08%
YUM B 0.08%
OTIS C 0.08%
DD D 0.08%
A D 0.08%
XEL A 0.08%
GLW B 0.08%
CBRE B 0.08%
AME A 0.08%
KR B 0.08%
CMI A 0.08%
IR B 0.08%
EIX B 0.07%
NUE C 0.07%
ANSS B 0.07%
VRSK A 0.07%
GPN B 0.07%
EXR D 0.07%
GEHC F 0.07%
CNC D 0.07%
LULU C 0.07%
IRM D 0.07%
DOW F 0.07%
OXY D 0.07%
HPQ B 0.07%
KDP D 0.07%
VICI C 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%
HAL C 0.06%
FTV C 0.06%
ROK B 0.06%
ADM D 0.06%
ETR B 0.06%
CSGP D 0.06%
NDAQ A 0.06%
HUM C 0.06%
HPE B 0.06%
VMC B 0.06%
WTW B 0.06%
SBAC D 0.05%
CFG B 0.05%
ORLY B 0.05%
WAB 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%
TROW B 0.05%
GRMN B 0.05%
VTR C 0.05%
PPG F 0.05%
PPL B 0.05%
CAH B 0.05%
AVB B 0.05%
AZO C 0.04%
VTRS A 0.04%
TXT D 0.04%
LYB F 0.04%
CLX B 0.04%
PFG D 0.04%
GEN B 0.04%
FICO B 0.04%
KEYS A 0.04%
BAX D 0.04%
TSN B 0.04%
IFF D 0.04%
BIIB F 0.04%
BALL D 0.04%
AEE A 0.04%
WDC D 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%
IP B 0.04%
LUV C 0.04%
LDOS 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%
DLTR F 0.03%
EVRG A 0.03%
MSCI C 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%
J F 0.03%
AMCR D 0.03%
STLD B 0.03%
MAS D 0.03%
GWW B 0.03%
KIM A 0.03%
ATO A 0.03%
MAA B 0.03%
K A 0.03%
EQT B 0.03%
WST C 0.02%
CZR F 0.02%
MOS F 0.02%
TYL B 0.02%
LKQ D 0.02%
MTD 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%
BG F 0.02%
SWK D 0.02%
FOXA B 0.02%
ERIE D 0.02%
AES F 0.02%
BBY D 0.02%
SW A 0.02%
TPR B 0.02%
MGM D 0.02%
IDXX F 0.02%
NWSA B 0.02%
STX D 0.02%
ALB C 0.02%
JNPR F 0.02%
APTV D 0.02%
OMC C 0.02%
PNR A 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%
DGX A 0.01%
GNRC B 0.01%
JBHT C 0.01%
POOL C 0.01%
NDSN B 0.01%
AVY D 0.01%
EPAM C 0.01%
ALGN D 0.01%
DPZ C 0.01%
SMCI F 0.01%
IEX B 0.01%
CPB D 0.01%
PKG A 0.01%
LH C 0.01%
PARA C 0.01%
ULTA F 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%
WAT B 0.01%
BWA D 0.01%
TAP C 0.01%
MHK D 0.0%
NWS B 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%
SJM D 0.0%
CHRW C 0.0%
SPYI Underweight 238 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
LPX B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
MLR B -0.26%
ORRF B -0.26%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
IRMD C -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
AMPY C -0.24%
FSS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
NBIX C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
JWN C -0.23%
THR B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
CWCO C -0.22%
HESM B -0.22%
TPH D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
RNR C -0.22%
BURL A -0.22%
KOS F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
DKS C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
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