SPYI vs. CRBN ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$52.30

Average Daily Volume

555,030

Number of Holdings *

498

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,589

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period SPYI CRBN
30 Days 2.28% 0.72%
60 Days 5.02% 3.56%
90 Days 6.43% 5.06%
12 Months 22.55% 27.94%
321 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in CRBN Overlap
A F 0.09% 0.05% 0.05%
AAPL C 6.71% 4.25% 4.25%
ABBV F 0.74% 0.51% 0.51%
ABNB C 0.14% 0.12% 0.12%
ABT C 0.47% 0.08% 0.08%
ACGL C 0.08% 0.07% 0.07%
ACN B 0.49% 0.29% 0.29%
ADBE C 0.49% 0.27% 0.27%
ADI D 0.26% 0.18% 0.18%
ADP A 0.24% 0.24% 0.24%
ADSK B 0.12% 0.06% 0.06%
AFL C 0.13% 0.17% 0.13%
AIG B 0.12% 0.05% 0.05%
AIZ A 0.01% 0.01% 0.01%
AJG A 0.12% 0.03% 0.03%
AKAM F 0.02% 0.06% 0.02%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.08% 0.03% 0.03%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.37% 0.12% 0.12%
AMD F 0.53% 0.32% 0.32%
AME A 0.08% 0.31% 0.08%
AMGN F 0.38% 0.26% 0.26%
AMP A 0.11% 0.05% 0.05%
AMT F 0.22% 0.13% 0.13%
AMZN A 3.84% 2.48% 2.48%
ANET C 0.18% 0.17% 0.17%
ANSS B 0.06% 0.04% 0.04%
AON B 0.15% 0.1% 0.1%
APH B 0.19% 0.19% 0.19%
ARE F 0.03% 0.01% 0.01%
AVB B 0.05% 0.04% 0.04%
AVGO C 1.59% 1.09% 1.09%
AWK D 0.03% 0.2% 0.03%
AXON B 0.02% 0.24% 0.02%
AXP B 0.34% 0.24% 0.24%
BAC A 0.59% 0.39% 0.39%
BAX F 0.04% 0.0% 0.0%
BDX F 0.15% 0.1% 0.1%
BEN C 0.01% 0.0% 0.0%
BIIB F 0.04% 0.03% 0.03%
BK B 0.14% 0.12% 0.12%
BKNG A 0.11% 0.23% 0.11%
BKR B 0.09% 0.38% 0.09%
BMY B 0.27% 0.22% 0.22%
BR A 0.05% 0.07% 0.05%
BRK.A B 1.71% 0.63% 0.63%
BRO B 0.05% 0.02% 0.02%
BSX A 0.29% 0.19% 0.19%
BX A 0.27% 0.14% 0.14%
BXP D 0.02% 0.03% 0.02%
C B 0.29% 0.23% 0.23%
CB C 0.23% 0.23% 0.23%
CBOE D 0.04% 0.03% 0.03%
CCI F 0.11% 0.08% 0.08%
CDNS B 0.18% 0.09% 0.09%
CDW F 0.04% 0.04% 0.04%
CEG D 0.15% 0.04% 0.04%
CFG B 0.04% 0.03% 0.03%
CHD A 0.05% 0.06% 0.05%
CHTR B 0.08% 0.09% 0.08%
CI D 0.2% 0.11% 0.11%
CINF A 0.03% 0.0% 0.0%
CL F 0.17% 0.13% 0.13%
CMCSA B 0.4% 0.29% 0.29%
CME B 0.18% 0.12% 0.12%
CMG B 0.07% 0.13% 0.07%
CNC F 0.08% 0.01% 0.01%
COF B 0.14% 0.08% 0.08%
COST B 0.81% 0.28% 0.28%
CPAY A 0.01% 0.06% 0.01%
CPRT A 0.11% 0.1% 0.1%
CRL C 0.01% 0.01% 0.01%
CRM B 0.65% 0.37% 0.37%
CRWD B 0.14% 0.07% 0.07%
CSCO A 0.54% 0.42% 0.42%
CSGP F 0.06% 0.04% 0.04%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.17% 0.16% 0.16%
CTLT D 0.01% 0.0% 0.0%
CTSH A 0.09% 0.07% 0.07%
CTVA C 0.1% 0.12% 0.1%
CVS F 0.16% 0.04% 0.04%
DAY B 0.02% 0.03% 0.02%
DE D 0.24% 0.04% 0.04%
DECK B 0.02% 0.03% 0.02%
DFS B 0.09% 0.06% 0.06%
DG F 0.03% 0.04% 0.03%
DGX B 0.01% 0.06% 0.01%
DHR F 0.36% 0.23% 0.23%
DIS B 0.42% 0.23% 0.23%
DLR C 0.11% 0.06% 0.06%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.01% 0.01%
DRI B 0.04% 0.0% 0.0%
DVA C 0.0% 0.03% 0.0%
DXCM C 0.06% 0.04% 0.04%
EA A 0.07% 0.08% 0.07%
EBAY C 0.07% 0.1% 0.07%
ECL C 0.11% 0.17% 0.11%
ED D 0.08% 0.06% 0.06%
EFX F 0.06% 0.09% 0.06%
EG D 0.01% 0.02% 0.01%
EIX C 0.07% 0.2% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.13% 0.13%
EMR A 0.14% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
EPAM B 0.01% 0.02% 0.01%
EQIX B 0.18% 0.11% 0.11%
EQR C 0.06% 0.03% 0.03%
ERIE F 0.02% 0.01% 0.01%
ES D 0.05% 0.11% 0.05%
ESS C 0.01% 0.01% 0.01%
ETN B 0.28% 0.19% 0.19%
EW F 0.09% 0.06% 0.06%
EXC C 0.09% 0.03% 0.03%
EXR D 0.07% 0.05% 0.05%
FAST B 0.1% 0.15% 0.1%
FCX F 0.16% 0.23% 0.16%
FFIV B 0.01% 0.09% 0.01%
FI A 0.28% 0.23% 0.23%
FICO B 0.03% 0.05% 0.03%
FIS B 0.12% 0.08% 0.08%
FITB A 0.07% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT B 0.11% 0.06% 0.06%
FTV C 0.06% 0.16% 0.06%
GDDY B 0.05% 0.02% 0.02%
GEN B 0.03% 0.08% 0.03%
GILD B 0.27% 0.2% 0.2%
GIS F 0.09% 0.01% 0.01%
GOOG C 1.76% 1.11% 1.11%
GOOGL C 2.04% 1.39% 1.39%
GPN B 0.06% 0.07% 0.06%
GRMN A 0.05% 0.13% 0.05%
GS B 0.33% 0.28% 0.28%
GWW B 0.03% 0.04% 0.03%
HAL C 0.06% 0.43% 0.06%
HCA D 0.15% 0.12% 0.12%
HD B 0.83% 0.56% 0.56%
HIG C 0.07% 0.06% 0.06%
HLT A 0.14% 0.09% 0.09%
HST D 0.03% 0.05% 0.03%
HSY F 0.04% 0.04% 0.04%
HUBB C 0.02% 0.11% 0.02%
HUM D 0.06% 0.04% 0.04%
IBM D 0.45% 0.33% 0.33%
ICE C 0.19% 0.11% 0.11%
IDXX F 0.02% 0.06% 0.02%
IEX B 0.01% 0.16% 0.01%
INTC C 0.23% 0.16% 0.16%
INTU A 0.38% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IPG F 0.02% 0.01% 0.01%
IQV F 0.09% 0.08% 0.08%
IR A 0.08% 0.23% 0.08%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.41% 0.25% 0.25%
IT B 0.02% 0.07% 0.02%
ITW B 0.16% 0.13% 0.13%
J D 0.03% 0.05% 0.03%
JNJ D 0.81% 0.56% 0.56%
JPM A 1.36% 0.88% 0.88%
KDP C 0.07% 0.05% 0.05%
KEYS C 0.04% 0.04% 0.04%
KIM A 0.03% 0.01% 0.01%
KKR B 0.18% 0.11% 0.11%
KLAC F 0.15% 0.21% 0.15%
KO F 0.52% 0.44% 0.44%
KVUE A 0.09% 0.11% 0.09%
L A 0.02% 0.03% 0.02%
LDOS C 0.04% 0.05% 0.04%
LH B 0.01% 0.05% 0.01%
LIN D 0.47% 0.1% 0.1%
LLY F 1.35% 0.81% 0.81%
LOW B 0.33% 0.18% 0.18%
LRCX F 0.17% 0.09% 0.09%
LULU B 0.07% 0.06% 0.06%
LVS C 0.03% 0.07% 0.03%
MA B 0.89% 0.55% 0.55%
MAR A 0.12% 0.07% 0.07%
MAS D 0.04% 0.06% 0.04%
MCD C 0.48% 0.43% 0.43%
MCHP F 0.09% 0.06% 0.06%
MCO C 0.11% 0.06% 0.06%
MDLZ F 0.22% 0.09% 0.09%
MDT D 0.28% 0.11% 0.11%
MET C 0.11% 0.1% 0.1%
META B 2.6% 1.65% 1.65%
MGM D 0.02% 0.02% 0.02%
MKTX C 0.01% 0.01% 0.01%
MMC D 0.23% 0.19% 0.19%
MNST B 0.09% 0.11% 0.09%
MO A 0.22% 0.37% 0.22%
MPWR F 0.02% 0.06% 0.02%
MRK F 0.6% 0.36% 0.36%
MRNA F 0.03% 0.01% 0.01%
MS A 0.35% 0.19% 0.19%
MSFT C 6.28% 3.74% 3.74%
MSI B 0.11% 0.17% 0.11%
MTB A 0.05% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.02% 0.04% 0.02%
MU D 0.27% 0.14% 0.14%
NDSN B 0.01% 0.02% 0.01%
NEE D 0.37% 0.16% 0.16%
NEM F 0.12% 0.07% 0.07%
NFLX A 0.66% 0.46% 0.46%
NKE F 0.22% 0.11% 0.11%
NOW A 0.41% 0.21% 0.21%
NSC B 0.11% 0.08% 0.08%
NTAP D 0.05% 0.08% 0.05%
NTRS A 0.04% 0.06% 0.04%
NVDA A 7.09% 4.69% 4.69%
NXPI F 0.13% 0.09% 0.09%
O D 0.08% 0.01% 0.01%
ODFL B 0.08% 0.06% 0.06%
OKE A 0.14% 0.24% 0.14%
OMC A 0.02% 0.03% 0.02%
ON F 0.07% 0.03% 0.03%
ORCL A 0.56% 0.43% 0.43%
OTIS D 0.08% 0.12% 0.08%
PANW B 0.23% 0.14% 0.14%
PAYC B 0.01% 0.05% 0.01%
PAYX B 0.09% 0.15% 0.09%
PCG A 0.1% 0.09% 0.09%
PEG C 0.1% 0.07% 0.07%
PEP D 0.53% 0.21% 0.21%
PFE F 0.37% 0.21% 0.21%
PG C 0.82% 0.6% 0.6%
PGR A 0.34% 0.18% 0.18%
PH A 0.15% 0.12% 0.12%
PLD D 0.25% 0.14% 0.14%
PLTR B 0.22% 0.13% 0.13%
PM B 0.47% 0.44% 0.44%
PNC B 0.16% 0.11% 0.11%
PODD B 0.01% 0.01% 0.01%
POOL D 0.01% 0.0% 0.0%
PRU B 0.1% 0.03% 0.03%
PSA D 0.08% 0.1% 0.08%
PTC B 0.04% 0.06% 0.04%
PWR B 0.07% 0.02% 0.02%
PYPL A 0.2% 0.12% 0.12%
QCOM F 0.43% 0.25% 0.25%
RCL A 0.09% 0.07% 0.07%
REG A 0.02% 0.0% 0.0%
REGN F 0.18% 0.12% 0.12%
RMD C 0.06% 0.03% 0.03%
ROK B 0.06% 0.04% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP A 0.11% 0.2% 0.11%
ROST D 0.09% 0.05% 0.05%
RVTY C 0.01% 0.01% 0.01%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.25% 0.19% 0.19%
SCHW B 0.24% 0.14% 0.14%
SHW A 0.16% 0.13% 0.13%
SLB C 0.14% 0.24% 0.14%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.01% 0.08% 0.01%
SNPS C 0.13% 0.11% 0.11%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.31% 0.13% 0.13%
SRE B 0.12% 0.01% 0.01%
STE D 0.05% 0.03% 0.03%
STT B 0.06% 0.05% 0.05%
STZ D 0.06% 0.11% 0.06%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.06% 0.08% 0.06%
SYK A 0.29% 0.14% 0.14%
T A 0.37% 0.27% 0.27%
TDG D 0.05% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC B 0.13% 0.07% 0.07%
TFX F 0.01% 0.02% 0.01%
TGT C 0.15% 0.05% 0.05%
TJX A 0.3% 0.1% 0.1%
TMO F 0.46% 0.26% 0.26%
TMUS A 0.27% 0.16% 0.16%
TRGP B 0.08% 0.49% 0.08%
TRMB B 0.04% 0.08% 0.04%
TROW A 0.05% 0.03% 0.03%
TRV B 0.11% 0.1% 0.1%
TSLA B 1.48% 1.18% 1.18%
TTWO A 0.04% 0.03% 0.03%
TXN B 0.41% 0.28% 0.28%
TYL B 0.02% 0.01% 0.01%
UBER F 0.35% 0.19% 0.19%
ULTA C 0.01% 0.06% 0.01%
UNH B 1.11% 0.71% 0.71%
UNP D 0.33% 0.23% 0.23%
UPS C 0.22% 0.07% 0.07%
URI B 0.04% 0.25% 0.04%
USB B 0.17% 0.09% 0.09%
V A 0.98% 0.67% 0.67%
VICI D 0.08% 0.07% 0.07%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.06% 0.09% 0.06%
VRSK A 0.07% 0.13% 0.07%
VRSN C 0.01% 0.02% 0.01%
VRTX B 0.3% 0.17% 0.17%
VTRS B 0.03% 0.05% 0.03%
VZ D 0.41% 0.26% 0.26%
WAB B 0.05% 0.11% 0.05%
WAT B 0.01% 0.02% 0.01%
WBD B 0.04% 0.01% 0.01%
WELL B 0.16% 0.07% 0.07%
WFC A 0.45% 0.32% 0.32%
WMB B 0.15% 0.22% 0.15%
WMT A 0.74% 0.33% 0.33%
WRB B 0.04% 0.02% 0.02%
WST B 0.01% 0.03% 0.01%
WTW A 0.06% 0.05% 0.05%
WYNN C 0.0% 0.03% 0.0%
XYL F 0.05% 0.11% 0.05%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.05% 0.06% 0.05%
ZTS D 0.18% 0.11% 0.11%
SPYI Overweight 177 Positions Relative to CRBN
Symbol Grade Weight
XOM B 1.13%
CVX A 0.55%
GE D 0.45%
CAT B 0.45%
RTX D 0.33%
HON B 0.3%
COP C 0.3%
SO D 0.23%
LMT D 0.23%
DUK D 0.2%
GEV B 0.19%
BA F 0.18%
EOG A 0.17%
TT B 0.17%
GM B 0.17%
WM A 0.17%
CARR C 0.15%
MMM C 0.15%
GD C 0.13%
PCAR B 0.13%
APD B 0.13%
D D 0.12%
JCI A 0.12%
FDX B 0.12%
AEP D 0.12%
MCK B 0.12%
NOC D 0.12%
PSX C 0.12%
MPC D 0.12%
DHI D 0.11%
KMI B 0.11%
F C 0.1%
LHX B 0.1%
VLO C 0.1%
VST B 0.09%
SYY D 0.09%
DOW F 0.08%
LEN D 0.08%
DELL C 0.08%
XEL A 0.08%
KR A 0.08%
DAL A 0.08%
CMI A 0.08%
HWM B 0.08%
CBRE B 0.08%
GLW B 0.08%
RSG B 0.08%
HES B 0.08%
KMB D 0.08%
DD D 0.08%
OXY F 0.07%
GEHC D 0.07%
HPQ B 0.07%
DVN F 0.06%
COR B 0.06%
PHM D 0.06%
TSCO D 0.06%
HPE B 0.06%
RJF A 0.06%
NDAQ B 0.06%
KHC F 0.06%
WEC B 0.06%
ETR B 0.06%
ADM F 0.06%
NUE D 0.06%
IP B 0.05%
CAH B 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%
PPG F 0.05%
K A 0.04%
PFG C 0.04%
CLX A 0.04%
TSN B 0.04%
LYB F 0.04%
KEY B 0.04%
BALL D 0.04%
EXPE B 0.04%
MRO B 0.04%
AEE B 0.04%
NRG C 0.04%
BLDR C 0.04%
CTRA B 0.04%
CNP B 0.04%
FANG C 0.04%
LUV B 0.04%
WDC D 0.04%
CMS D 0.04%
IFF F 0.04%
ORLY A 0.04%
DOV A 0.04%
LNT C 0.03%
NCLH B 0.03%
EVRG A 0.03%
MSCI B 0.03%
UDR C 0.03%
GPC D 0.03%
LYV A 0.03%
EXPD C 0.03%
JBL C 0.03%
NI A 0.03%
CAG F 0.03%
EQT B 0.03%
STLD C 0.03%
ATO B 0.03%
MAA C 0.03%
HOLX D 0.03%
MKC D 0.03%
TXT D 0.03%
AMCR D 0.03%
AZO B 0.03%
HAS D 0.02%
WBA D 0.02%
LKQ C 0.02%
CZR F 0.02%
KMX B 0.02%
IVZ B 0.02%
MOS D 0.02%
NVR D 0.02%
INCY B 0.02%
TECH D 0.02%
LW B 0.02%
HRL F 0.02%
FOXA A 0.02%
BG D 0.02%
CF B 0.02%
TPR A 0.02%
BBY C 0.02%
SW B 0.02%
NWSA B 0.02%
SWK F 0.02%
MLM B 0.02%
APTV F 0.02%
STX D 0.02%
AES F 0.02%
PNR A 0.02%
JNPR D 0.02%
FRT B 0.01%
SJM F 0.01%
CPT C 0.01%
GNRC B 0.01%
UHS D 0.01%
JKHY C 0.01%
JBHT C 0.01%
FOX A 0.01%
AVY F 0.01%
DPZ C 0.01%
PKG B 0.01%
CPB F 0.01%
PARA B 0.01%
FDS A 0.01%
MOH F 0.01%
ZBRA B 0.01%
TAP B 0.01%
TDY B 0.01%
BWA B 0.01%
APA F 0.01%
MHK D 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%
CE F 0.0%
EMN D 0.0%
GL B 0.0%
CHRW A 0.0%
HII F 0.0%
SPYI Underweight 79 Positions Relative to CRBN
Symbol Grade Weight
TPL B -0.42%
BABA D -0.25%
MUFG A -0.23%
SONY C -0.18%
BLK A -0.17%
RS C -0.16%
SSNC C -0.15%
SMFG A -0.15%
GGG B -0.14%
MRVL B -0.13%
MELI D -0.13%
NMR B -0.12%
TEL B -0.11%
MFG A -0.1%
LI F -0.1%
EQH B -0.1%
VRT B -0.09%
APO B -0.09%
RPRX F -0.09%
LNG B -0.09%
DASH A -0.08%
TTD B -0.08%
VEEV B -0.08%
TRU D -0.07%
APP B -0.07%
COIN B -0.07%
IBN C -0.06%
WTRG C -0.06%
MSTR B -0.06%
COO D -0.05%
FCNCA B -0.05%
FWONK A -0.04%
WIT B -0.04%
SNOW C -0.04%
TEAM B -0.04%
WDAY B -0.04%
SQ B -0.04%
HDB C -0.04%
Z B -0.04%
AZPN A -0.03%
ACM B -0.03%
BIDU F -0.03%
DDOG B -0.03%
BAH C -0.03%
DKNG B -0.03%
MBAVU C -0.03%
PSTG D -0.03%
UTHR B -0.03%
RIVN F -0.03%
CHT D -0.03%
SNAP C -0.02%
ENTG F -0.02%
TCOM C -0.02%
PINS F -0.02%
ILMN C -0.02%
HOOD B -0.02%
FNF C -0.02%
GLPI D -0.02%
ROKU C -0.01%
MKL A -0.01%
EXAS F -0.01%
MNSO D -0.01%
DOCU B -0.01%
RBLX B -0.01%
TOST A -0.01%
CELH F -0.01%
BBWI C -0.01%
NIO F -0.01%
AFG A -0.01%
NET B -0.01%
TW B -0.01%
OKTA C -0.01%
MDB C -0.01%
HUBS B -0.01%
XPEV C -0.01%
ZM B -0.01%
NLY C -0.01%
TME F -0.0%
IOT B -0.0%
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