SPYI vs. BTHM ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to BlackRock Future U.S. Themes ETF (BTHM)

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

$51.90

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	BTHM
30 Days	2.28%	7.97%
60 Days	5.02%	9.77%
90 Days	6.43%	4.47%
12 Months	22.55%	40.34%

85 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in BTHM	Overlap
AAPL	C	6.71%	4.98%	4.98%
ACN	B	0.49%	0.59%	0.49%
ADBE	C	0.49%	0.02%	0.02%
ADI	D	0.26%	0.55%	0.26%
ADP	A	0.24%	0.27%	0.24%
AFL	C	0.13%	0.21%	0.13%
AMAT	F	0.37%	0.35%	0.35%
AMD	F	0.53%	0.23%	0.23%
AMZN	A	3.84%	3.5%	3.5%
APH	B	0.19%	2.15%	0.19%
AVGO	C	1.59%	1.75%	1.59%
AXON	B	0.02%	0.17%	0.02%
AZO	B	0.03%	0.16%	0.03%
BKR	B	0.09%	0.14%	0.09%
BRK.A	B	1.71%	2.35%	1.71%
BRO	B	0.05%	0.04%	0.04%
BSX	A	0.29%	1.9%	0.29%
CAH	B	0.05%	0.02%	0.02%
CAT	B	0.45%	0.64%	0.45%
CDNS	B	0.18%	1.37%	0.18%
CDW	F	0.04%	0.01%	0.01%
CHD	A	0.05%	0.06%	0.05%
CL	F	0.17%	1.51%	0.17%
COST	B	0.81%	2.64%	0.81%
CPRT	A	0.11%	0.43%	0.11%
CSCO	A	0.54%	0.66%	0.54%
CTAS	B	0.17%	0.06%	0.06%
DECK	B	0.02%	0.56%	0.02%
ECL	C	0.11%	0.1%	0.1%
FANG	C	0.04%	0.05%	0.04%
FAST	B	0.1%	0.23%	0.1%
FFIV	B	0.01%	0.29%	0.01%
FI	A	0.28%	0.6%	0.28%
GDDY	B	0.05%	0.59%	0.05%
GE	D	0.45%	2.4%	0.45%
GOOG	C	1.76%	1.12%	1.12%
GOOGL	C	2.04%	1.14%	1.14%
GPC	D	0.03%	0.03%	0.03%
GRMN	A	0.05%	0.26%	0.05%
GWW	B	0.03%	0.34%	0.03%
HLT	A	0.14%	0.32%	0.14%
HUBB	C	0.02%	0.25%	0.02%
HWM	B	0.08%	0.27%	0.08%
IR	A	0.08%	0.58%	0.08%
JBL	C	0.03%	0.39%	0.03%
KLAC	F	0.15%	0.07%	0.07%
KR	A	0.08%	0.24%	0.08%
LIN	D	0.47%	0.69%	0.47%
LKQ	C	0.02%	0.14%	0.02%
LOW	B	0.33%	1.51%	0.33%
LRCX	F	0.17%	0.34%	0.17%
MAR	A	0.12%	0.23%	0.12%
MCK	B	0.12%	0.22%	0.12%
META	B	2.6%	2.18%	2.18%
MLM	B	0.02%	0.24%	0.02%
MMC	D	0.23%	0.37%	0.23%
MSFT	C	6.28%	6.57%	6.28%
MSI	B	0.11%	0.49%	0.11%
NFLX	A	0.66%	0.39%	0.39%
NOC	D	0.12%	0.23%	0.12%
NRG	C	0.04%	0.12%	0.04%
NTAP	D	0.05%	0.28%	0.05%
NVDA	A	7.09%	8.93%	7.09%
NXPI	F	0.13%	0.04%	0.04%
ORCL	A	0.56%	0.61%	0.56%
ORLY	A	0.04%	0.18%	0.04%
OTIS	D	0.08%	0.08%	0.08%
PG	C	0.82%	2.15%	0.82%
PHM	D	0.06%	0.28%	0.06%
PTC	B	0.04%	0.48%	0.04%
PWR	B	0.07%	0.32%	0.07%
QCOM	F	0.43%	0.47%	0.43%
ROST	D	0.09%	2.57%	0.09%
RSG	B	0.08%	0.55%	0.08%
SNPS	C	0.13%	0.68%	0.13%
SYK	A	0.29%	0.49%	0.29%
TJX	A	0.3%	2.91%	0.3%
TRGP	B	0.08%	0.75%	0.08%
TT	B	0.17%	1.12%	0.17%
TXN	B	0.41%	1.05%	0.41%
VLTO	D	0.04%	0.14%	0.04%
VMC	B	0.06%	0.58%	0.06%
VRSK	A	0.07%	0.17%	0.07%
WM	A	0.17%	0.08%	0.08%
WMT	A	0.74%	1.81%	0.74%

SPYI Overweight 413 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	1.48%
JPM	A	1.36%
LLY	F	1.35%
XOM	B	1.13%
UNH	B	1.11%
V	A	0.98%
MA	B	0.89%
HD	B	0.83%
JNJ	D	0.81%
ABBV	F	0.74%
CRM	B	0.65%
MRK	F	0.6%
BAC	A	0.59%
CVX	A	0.55%
PEP	D	0.53%
KO	F	0.52%
MCD	C	0.48%
ABT	C	0.47%
PM	B	0.47%
TMO	F	0.46%
WFC	A	0.45%
IBM	D	0.45%
DIS	B	0.42%
NOW	A	0.41%
VZ	D	0.41%
ISRG	A	0.41%
CMCSA	B	0.4%
INTU	A	0.38%
AMGN	F	0.38%
T	A	0.37%
PFE	F	0.37%
NEE	D	0.37%
DHR	F	0.36%
MS	A	0.35%
UBER	F	0.35%
AXP	B	0.34%
PGR	A	0.34%
UNP	D	0.33%
RTX	D	0.33%
GS	B	0.33%
SPGI	C	0.31%
VRTX	B	0.3%
HON	B	0.3%
COP	C	0.3%
C	B	0.29%
ETN	B	0.28%
MDT	D	0.28%
BMY	B	0.27%
GILD	B	0.27%
TMUS	A	0.27%
MU	D	0.27%
BX	A	0.27%
PLD	D	0.25%
SBUX	B	0.25%
DE	D	0.24%
SCHW	B	0.24%
SO	D	0.23%
CB	C	0.23%
PANW	B	0.23%
INTC	C	0.23%
LMT	D	0.23%
UPS	C	0.22%
AMT	F	0.22%
NKE	F	0.22%
PLTR	B	0.22%
MDLZ	F	0.22%
MO	A	0.22%
CI	D	0.2%
PYPL	A	0.2%
DUK	D	0.2%
GEV	B	0.19%
ICE	C	0.19%
REGN	F	0.18%
ANET	C	0.18%
ZTS	D	0.18%
KKR	B	0.18%
CME	B	0.18%
ELV	F	0.18%
BA	F	0.18%
EQIX	B	0.18%
EOG	A	0.17%
USB	B	0.17%
GM	B	0.17%
CSX	B	0.16%
PNC	B	0.16%
FCX	F	0.16%
ITW	B	0.16%
WELL	B	0.16%
SHW	A	0.16%
CVS	F	0.16%
CARR	C	0.15%
BDX	F	0.15%
CEG	D	0.15%
PH	A	0.15%
WMB	B	0.15%
HCA	D	0.15%
TGT	C	0.15%
AON	B	0.15%
MMM	C	0.15%
BK	B	0.14%
COF	B	0.14%
OKE	A	0.14%
SLB	C	0.14%
ABNB	C	0.14%
CRWD	B	0.14%
EMR	A	0.14%
GD	C	0.13%
PCAR	B	0.13%
APD	B	0.13%
TFC	B	0.13%
D	D	0.12%
SRE	B	0.12%
JCI	A	0.12%
FIS	B	0.12%
FDX	B	0.12%
NEM	F	0.12%
AEP	D	0.12%
AIG	B	0.12%
AJG	A	0.12%
PSX	C	0.12%
MPC	D	0.12%
ADSK	B	0.12%
TRV	B	0.11%
AMP	A	0.11%
DHI	D	0.11%
CCI	F	0.11%
NSC	B	0.11%
MET	C	0.11%
SPG	A	0.11%
FTNT	B	0.11%
MCO	C	0.11%
BKNG	A	0.11%
KMI	B	0.11%
DLR	C	0.11%
ROP	A	0.11%
PRU	B	0.1%
F	C	0.1%
CTVA	C	0.1%
PEG	C	0.1%
PCG	A	0.1%
LHX	B	0.1%
VLO	C	0.1%
IQV	F	0.09%
A	F	0.09%
VST	B	0.09%
MNST	B	0.09%
PAYX	B	0.09%
CTSH	A	0.09%
DFS	B	0.09%
SYY	D	0.09%
MCHP	F	0.09%
EXC	C	0.09%
RCL	A	0.09%
KVUE	A	0.09%
EW	F	0.09%
GIS	F	0.09%
VICI	D	0.08%
DOW	F	0.08%
LEN	D	0.08%
IRM	D	0.08%
CNC	F	0.08%
ACGL	C	0.08%
DELL	C	0.08%
AME	A	0.08%
ED	D	0.08%
CHTR	B	0.08%
ALL	B	0.08%
XEL	A	0.08%
PSA	D	0.08%
YUM	B	0.08%
DAL	A	0.08%
O	D	0.08%
ODFL	B	0.08%
CMI	A	0.08%
CBRE	B	0.08%
GLW	B	0.08%
HES	B	0.08%
KMB	D	0.08%
DD	D	0.08%
EIX	C	0.07%
EA	A	0.07%
CMG	B	0.07%
FITB	A	0.07%
LULU	B	0.07%
HIG	C	0.07%
ON	F	0.07%
EXR	D	0.07%
KDP	C	0.07%
OXY	F	0.07%
GEHC	D	0.07%
HPQ	B	0.07%
EBAY	C	0.07%
DVN	F	0.06%
SYF	B	0.06%
COR	B	0.06%
DXCM	C	0.06%
HAL	C	0.06%
STZ	D	0.06%
FTV	C	0.06%
EQR	C	0.06%
HUM	D	0.06%
STT	B	0.06%
ROK	B	0.06%
RMD	C	0.06%
TSCO	D	0.06%
HPE	B	0.06%
RJF	A	0.06%
EFX	F	0.06%
NDAQ	B	0.06%
KHC	F	0.06%
WEC	B	0.06%
ETR	B	0.06%
CSGP	F	0.06%
ADM	F	0.06%
GPN	B	0.06%
NUE	D	0.06%
ANSS	B	0.06%
WTW	A	0.06%
IP	B	0.05%
FSLR	F	0.05%
ZBH	C	0.05%
WAB	B	0.05%
MTB	A	0.05%
STE	D	0.05%
BR	A	0.05%
TDG	D	0.05%
SBAC	D	0.05%
TROW	A	0.05%
ES	D	0.05%
FE	D	0.05%
UAL	A	0.05%
RF	A	0.05%
WY	F	0.05%
DTE	D	0.05%
HBAN	A	0.05%
PPL	A	0.05%
CCL	B	0.05%
VTR	C	0.05%
AVB	B	0.05%
XYL	F	0.05%
PPG	F	0.05%
K	A	0.04%
URI	B	0.04%
MAS	D	0.04%
PFG	C	0.04%
DRI	B	0.04%
CLX	A	0.04%
TRMB	B	0.04%
TSN	B	0.04%
WRB	B	0.04%
LYB	F	0.04%
KEYS	C	0.04%
KEY	B	0.04%
BALL	D	0.04%
EXPE	B	0.04%
MRO	B	0.04%
AEE	B	0.04%
TTWO	A	0.04%
INVH	D	0.04%
BLDR	C	0.04%
CTRA	B	0.04%
CNP	B	0.04%
BIIB	F	0.04%
WBD	B	0.04%
LUV	B	0.04%
NTRS	A	0.04%
WDC	D	0.04%
CMS	D	0.04%
BAX	F	0.04%
CFG	B	0.04%
IFF	F	0.04%
HSY	F	0.04%
LDOS	C	0.04%
CBOE	D	0.04%
DOV	A	0.04%
LNT	C	0.03%
TER	F	0.03%
NCLH	B	0.03%
EVRG	A	0.03%
MSCI	B	0.03%
UDR	C	0.03%
DOC	C	0.03%
ARE	F	0.03%
LYV	A	0.03%
DLTR	F	0.03%
HST	D	0.03%
EL	F	0.03%
EXPD	C	0.03%
NI	A	0.03%
CAG	F	0.03%
EQT	B	0.03%
LVS	C	0.03%
J	D	0.03%
VTRS	B	0.03%
FICO	B	0.03%
STLD	C	0.03%
AWK	D	0.03%
ATO	B	0.03%
MRNA	F	0.03%
CINF	A	0.03%
MAA	C	0.03%
HOLX	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
GEN	B	0.03%
DG	F	0.03%
HAS	D	0.02%
WBA	D	0.02%
CZR	F	0.02%
TYL	B	0.02%
REG	A	0.02%
KMX	B	0.02%
IVZ	B	0.02%
MOS	D	0.02%
NVR	D	0.02%
DAY	B	0.02%
SOLV	C	0.02%
INCY	B	0.02%
TECH	D	0.02%
LW	B	0.02%
L	A	0.02%
HRL	F	0.02%
BXP	D	0.02%
FOXA	A	0.02%
MTD	F	0.02%
BG	D	0.02%
CF	B	0.02%
ENPH	F	0.02%
ROL	C	0.02%
ERIE	F	0.02%
SWKS	F	0.02%
TPR	A	0.02%
ALB	C	0.02%
MGM	D	0.02%
BBY	C	0.02%
MTCH	F	0.02%
SW	B	0.02%
IDXX	F	0.02%
NWSA	B	0.02%
SWK	F	0.02%
IT	B	0.02%
MPWR	F	0.02%
APTV	F	0.02%
AKAM	F	0.02%
IPG	F	0.02%
STX	D	0.02%
AES	F	0.02%
PNR	A	0.02%
JNPR	D	0.02%
OMC	A	0.02%
FRT	B	0.01%
SJM	F	0.01%
CPT	C	0.01%
RVTY	C	0.01%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
AIZ	A	0.01%
MKTX	C	0.01%
PAYC	B	0.01%
DGX	B	0.01%
EPAM	B	0.01%
GNRC	B	0.01%
VRSN	C	0.01%
UHS	D	0.01%
JKHY	C	0.01%
JBHT	C	0.01%
NDSN	B	0.01%
POOL	D	0.01%
FOX	A	0.01%
AVY	F	0.01%
ALGN	D	0.01%
DPZ	C	0.01%
EG	D	0.01%
IEX	B	0.01%
LH	B	0.01%
PKG	B	0.01%
PODD	B	0.01%
CPB	F	0.01%
PARA	B	0.01%
SNA	A	0.01%
FDS	A	0.01%
ESS	C	0.01%
ULTA	C	0.01%
MOH	F	0.01%
ZBRA	B	0.01%
BEN	C	0.01%
TAP	B	0.01%
SMCI	F	0.01%
CTLT	D	0.01%
TDY	B	0.01%
WST	B	0.01%
BWA	B	0.01%
APA	F	0.01%
WAT	B	0.01%
CPAY	A	0.01%
MHK	D	0.0%
DVA	C	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	F	0.0%
HSIC	F	0.0%
QRVO	F	0.0%
AOS	F	0.0%
PNW	A	0.0%
WYNN	C	0.0%
CE	F	0.0%
EMN	D	0.0%
GL	B	0.0%
CHRW	A	0.0%
HII	F	0.0%

SPYI Underweight 64 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.25%
CHKP	C	-1.53%
PSTG	D	-1.25%
EME	B	-1.07%
SSNC	C	-0.78%
MLI	B	-0.72%
CVLT	B	-0.68%
WCN	A	-0.6%
DTM	A	-0.59%
MTZ	B	-0.58%
LII	B	-0.56%
BAH	C	-0.51%
BMI	B	-0.5%
DY	C	-0.5%
GGG	B	-0.5%
LECO	C	-0.45%
FIX	B	-0.44%
DDS	B	-0.43%
ITT	A	-0.43%
CLH	B	-0.43%
DKS	D	-0.37%
ATR	A	-0.36%
SFM	B	-0.35%
ANF	C	-0.35%
LNW	F	-0.34%
BOX	A	-0.34%
TMHC	B	-0.3%
FLR	C	-0.3%
SNX	C	-0.28%
AXS	A	-0.24%
SPOT	A	-0.22%
CRUS	F	-0.22%
UFPI	B	-0.21%
HESM	C	-0.21%
CRS	B	-0.2%
SM	C	-0.19%
MUSA	B	-0.17%
OC	A	-0.17%
CACI	C	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	F	-0.16%
TENB	C	-0.13%
VOYA	B	-0.13%
TDW	F	-0.13%
SEIC	A	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	B	-0.1%
ALSN	B	-0.09%
ZETA	F	-0.08%
GAP	B	-0.08%
OLED	F	-0.04%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	F	-0.04%
AWI	B	-0.04%
SSD	F	-0.03%
LPX	A	-0.03%
RS	C	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%