SPYI vs. CGGR ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Capital Group Growth ETF (CGGR)
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
CGGR

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period SPYI CGGR
30 Days 2.57% 6.93%
60 Days 4.02% 8.51%
90 Days 5.68% 11.08%
12 Months 22.34% 41.78%
66 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in CGGR Overlap
AAPL C 6.6% 2.3% 2.3%
ABNB C 0.13% 0.54% 0.13%
ABT B 0.45% 0.38% 0.38%
ADBE C 0.52% 0.37% 0.37%
ALB C 0.02% 0.29% 0.02%
AMAT F 0.35% 0.39% 0.35%
AMZN C 4.02% 1.62% 1.62%
AVGO D 1.55% 3.27% 1.55%
BA F 0.17% 0.26% 0.17%
BAC A 0.64% 1.03% 0.64%
BSX B 0.29% 0.66% 0.29%
BX A 0.28% 0.39% 0.28%
CARR D 0.15% 1.07% 0.15%
CAT B 0.45% 0.55% 0.45%
CEG D 0.14% 0.58% 0.14%
CHTR C 0.08% 0.77% 0.08%
CMG B 0.07% 0.51% 0.07%
COST B 0.83% 0.65% 0.65%
CRM B 0.73% 1.67% 0.73%
DAY B 0.02% 0.38% 0.02%
DELL C 0.08% 0.29% 0.08%
DHI D 0.1% 0.43% 0.1%
DHR F 0.34% 0.34% 0.34%
EFX F 0.06% 0.52% 0.06%
EOG A 0.18% 0.52% 0.18%
ETN A 0.3% 0.45% 0.3%
FI A 0.29% 1.06% 0.29%
GE D 0.46% 1.07% 0.46%
GEV B 0.2% 0.8% 0.2%
GOOG C 1.8% 2.42% 1.8%
GOOGL C 2.1% 1.79% 1.79%
HAL C 0.06% 0.8% 0.06%
HCA F 0.14% 0.56% 0.14%
HD A 0.83% 0.69% 0.69%
IR B 0.08% 0.66% 0.08%
ISRG A 0.42% 2.43% 0.42%
KKR A 0.19% 1.0% 0.19%
LLY F 1.33% 1.32% 1.32%
MA C 0.9% 0.94% 0.9%
META D 2.57% 8.93% 2.57%
MOH F 0.01% 0.25% 0.01%
MSFT F 6.34% 4.68% 4.68%
MSI B 0.12% 0.53% 0.12%
MTD D 0.02% 0.27% 0.02%
MU D 0.25% 0.38% 0.25%
NCLH B 0.03% 0.43% 0.03%
NFLX A 0.7% 5.02% 0.7%
NVDA C 7.23% 3.53% 3.53%
ODFL B 0.09% 0.36% 0.09%
PCG A 0.1% 0.56% 0.1%
PWR A 0.08% 0.49% 0.08%
RCL A 0.1% 1.17% 0.1%
REGN F 0.17% 1.71% 0.17%
SLB C 0.14% 0.65% 0.14%
SNPS B 0.13% 0.64% 0.13%
TDG D 0.05% 1.32% 0.05%
TGT F 0.15% 0.42% 0.15%
TMO F 0.43% 0.72% 0.43%
TSCO D 0.06% 0.53% 0.06%
TSLA B 1.9% 4.32% 1.9%
UAL A 0.06% 0.5% 0.06%
UBER D 0.33% 1.03% 0.33%
UNH C 1.16% 1.88% 1.16%
URI B 0.04% 0.49% 0.04%
V A 1.01% 2.35% 1.01%
VRTX F 0.29% 1.62% 0.29%
SPYI Overweight 433 Positions Relative to CGGR
Symbol Grade Weight
BRK.A B 1.76%
JPM A 1.45%
XOM B 1.13%
PG A 0.8%
JNJ D 0.76%
WMT A 0.74%
ABBV D 0.61%
ORCL B 0.6%
MRK F 0.57%
CVX A 0.56%
CSCO B 0.55%
ACN C 0.51%
AMD F 0.51%
PEP F 0.51%
KO D 0.49%
WFC A 0.49%
MCD D 0.47%
LIN D 0.46%
PM B 0.44%
IBM C 0.44%
NOW A 0.43%
DIS B 0.43%
INTU C 0.42%
VZ C 0.4%
QCOM F 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%
PGR A 0.35%
AMGN D 0.35%
NEE D 0.34%
AXP A 0.34%
LOW D 0.33%
UNP C 0.33%
RTX C 0.33%
HON B 0.32%
TJX A 0.31%
SPGI C 0.31%
SYK C 0.3%
COP C 0.3%
C A 0.3%
TMUS B 0.28%
GILD C 0.27%
MDT D 0.27%
BMY B 0.27%
SCHW B 0.26%
PLD D 0.25%
PANW C 0.25%
ADP B 0.25%
PLTR B 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%
PYPL B 0.22%
SO D 0.22%
MO A 0.22%
NKE D 0.21%
UPS C 0.21%
APH A 0.2%
CI F 0.2%
MDLZ F 0.2%
ICE C 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%
CME A 0.18%
CDNS B 0.18%
LRCX F 0.17%
ANET C 0.17%
PNC B 0.17%
CTAS B 0.17%
ELV F 0.17%
ZTS D 0.17%
MMM D 0.16%
EMR A 0.16%
PH A 0.16%
AON A 0.16%
CVS D 0.16%
WELL A 0.16%
ITW B 0.16%
CL D 0.16%
CSX B 0.16%
SHW A 0.16%
KLAC D 0.15%
OKE A 0.15%
HLT A 0.15%
COF B 0.15%
WMB A 0.15%
CRWD B 0.15%
PCAR B 0.14%
BDX F 0.14%
MCK B 0.14%
FCX D 0.14%
TFC A 0.14%
PSX C 0.13%
SRE A 0.13%
MPC D 0.13%
NXPI D 0.13%
AFL B 0.13%
ADSK A 0.13%
APD A 0.13%
GD F 0.13%
JCI C 0.13%
FTNT 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%
FDX B 0.12%
AJG B 0.12%
MAR B 0.12%
ECL D 0.11%
VLO C 0.11%
DLR B 0.11%
TRV B 0.11%
D C 0.11%
AEP D 0.11%
SPG B 0.11%
BKNG A 0.11%
MCO B 0.11%
MET A 0.11%
CPRT A 0.11%
NSC B 0.11%
AMP A 0.11%
PRU A 0.1%
VST B 0.1%
BKR B 0.1%
CCI D 0.1%
PEG A 0.1%
FAST B 0.1%
F C 0.1%
DFS B 0.1%
LHX C 0.1%
NEM D 0.1%
ROST C 0.09%
RSG A 0.09%
GIS D 0.09%
EXC C 0.09%
SYY B 0.09%
DAL C 0.09%
MNST C 0.09%
KVUE A 0.09%
CTVA C 0.09%
PAYX C 0.09%
EW C 0.09%
HWM A 0.09%
CTSH B 0.09%
O D 0.08%
PSA D 0.08%
MCHP D 0.08%
ACGL D 0.08%
YUM B 0.08%
OTIS C 0.08%
DD D 0.08%
A D 0.08%
TRGP B 0.08%
KMB D 0.08%
XEL A 0.08%
GLW B 0.08%
CBRE B 0.08%
AME A 0.08%
KR B 0.08%
IQV D 0.08%
ALL A 0.08%
CMI A 0.08%
HES B 0.08%
EIX B 0.07%
NUE C 0.07%
ON D 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%
EA A 0.07%
LULU C 0.07%
IRM D 0.07%
DOW F 0.07%
LEN D 0.07%
OXY D 0.07%
HPQ B 0.07%
HIG B 0.07%
KDP D 0.07%
EBAY D 0.07%
VICI C 0.07%
FITB A 0.07%
ED D 0.07%
RF A 0.06%
STZ D 0.06%
KHC F 0.06%
CCL B 0.06%
HBAN A 0.06%
EQR B 0.06%
DXCM D 0.06%
STT A 0.06%
COR B 0.06%
FTV C 0.06%
WEC A 0.06%
ROK B 0.06%
ADM D 0.06%
ETR B 0.06%
CSGP D 0.06%
NDAQ A 0.06%
SYF B 0.06%
HUM C 0.06%
HPE B 0.06%
RJF A 0.06%
VMC B 0.06%
WTW B 0.06%
ZBH C 0.05%
SBAC D 0.05%
CHD B 0.05%
CFG B 0.05%
ORLY B 0.05%
DOV A 0.05%
WAB B 0.05%
ES D 0.05%
BRO B 0.05%
FE C 0.05%
DTE C 0.05%
WY D 0.05%
WBD C 0.05%
BR A 0.05%
NTAP C 0.05%
MTB A 0.05%
TROW B 0.05%
GRMN B 0.05%
GDDY A 0.05%
VTR C 0.05%
PPG F 0.05%
PHM D 0.05%
PPL B 0.05%
CAH B 0.05%
XYL D 0.05%
AVB B 0.05%
DVN F 0.05%
RMD C 0.05%
AZO C 0.04%
VTRS A 0.04%
TXT D 0.04%
CINF A 0.04%
LYB F 0.04%
CLX B 0.04%
PFG D 0.04%
GEN B 0.04%
DRI B 0.04%
FICO B 0.04%
WRB A 0.04%
KEYS A 0.04%
FSLR F 0.04%
BAX D 0.04%
TSN B 0.04%
IFF D 0.04%
BIIB F 0.04%
BALL D 0.04%
MRO B 0.04%
AEE A 0.04%
NRG B 0.04%
WDC D 0.04%
BLDR D 0.04%
EXPE B 0.04%
KEY B 0.04%
CBOE 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%
FANG D 0.04%
HSY F 0.04%
NTRS A 0.04%
VLTO D 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%
EL F 0.03%
AXON A 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%
HOLX D 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%
HUBB B 0.02%
CZR F 0.02%
MOS F 0.02%
CPAY A 0.02%
TYL B 0.02%
LKQ D 0.02%
NVR D 0.02%
REG B 0.02%
IVZ B 0.02%
SOLV C 0.02%
TECH D 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%
INCY C 0.02%
SWKS F 0.02%
L A 0.02%
CF B 0.02%
BG F 0.02%
SWK D 0.02%
FOXA B 0.02%
ERIE D 0.02%
AKAM D 0.02%
AES F 0.02%
BBY D 0.02%
SW A 0.02%
TPR B 0.02%
ROL B 0.02%
MGM D 0.02%
IDXX F 0.02%
NWSA B 0.02%
STX D 0.02%
IPG D 0.02%
JNPR F 0.02%
MLM B 0.02%
APTV D 0.02%
OMC C 0.02%
IT C 0.02%
DECK A 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%
PAYC B 0.01%
AIZ A 0.01%
DGX A 0.01%
GNRC B 0.01%
JKHY D 0.01%
UHS D 0.01%
VRSN F 0.01%
JBHT C 0.01%
POOL C 0.01%
NDSN B 0.01%
AVY D 0.01%
EPAM C 0.01%
FFIV B 0.01%
ALGN D 0.01%
FOX A 0.01%
DPZ C 0.01%
SMCI F 0.01%
EG C 0.01%
IEX B 0.01%
CPB D 0.01%
PKG A 0.01%
LH C 0.01%
PARA C 0.01%
FDS B 0.01%
PODD C 0.01%
ULTA F 0.01%
SNA A 0.01%
ESS B 0.01%
BEN C 0.01%
ZBRA B 0.01%
APA D 0.01%
ENPH F 0.01%
CTLT B 0.01%
HAS D 0.01%
WBA F 0.01%
WAT B 0.01%
TDY B 0.01%
BWA D 0.01%
TAP C 0.01%
MHK D 0.0%
DVA B 0.0%
RL B 0.0%
NWS B 0.0%
FMC D 0.0%
QRVO F 0.0%
HSIC B 0.0%
AOS F 0.0%
CE F 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
GL B 0.0%
SJM D 0.0%
CHRW C 0.0%
SPYI Underweight 21 Positions Relative to CGGR
Symbol Grade Weight
SHOP B -1.42%
ALNY D -1.37%
DASH A -1.12%
MSTR C -1.07%
NET B -1.05%
TSM B -1.01%
PFGC B -0.78%
APO B -0.59%
SNAP C -0.52%
TOST B -0.45%
ARMK B -0.41%
TEAM A -0.36%
ATI D -0.34%
G B -0.33%
ASML F -0.32%
SQ B -0.27%
U C -0.26%
SRPT D -0.24%
AFRM B -0.22%
Z A -0.21%
NVCR C -0.08%
Compare ETFs