SPYI vs. CSM ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period SPYI CSM
30 Days 2.57% 2.89%
60 Days 4.02% 4.45%
90 Days 5.68% 6.39%
12 Months 22.34% 32.21%
307 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in CSM Overlap
A D 0.08% 0.29% 0.08%
AAPL C 6.82% 4.66% 4.66%
ABBV D 0.61% 0.35% 0.35%
ABNB C 0.13% 0.16% 0.13%
ABT B 0.46% 0.06% 0.06%
ACGL D 0.08% 0.3% 0.08%
ACN C 0.5% 0.05% 0.05%
ADBE C 0.5% 0.52% 0.5%
ADSK A 0.13% 0.17% 0.13%
AES F 0.02% 0.19% 0.02%
AIZ A 0.01% 0.32% 0.01%
AKAM D 0.02% 0.19% 0.02%
ALL A 0.08% 0.38% 0.08%
ALLE D 0.01% 0.11% 0.01%
AMAT F 0.33% 0.21% 0.21%
AMD F 0.51% 0.15% 0.15%
AME A 0.08% 0.38% 0.08%
AMGN D 0.34% 0.04% 0.04%
AMZN C 3.87% 2.77% 2.77%
ANET C 0.16% 0.31% 0.16%
AOS F 0.0% 0.06% 0.0%
APA D 0.01% 0.21% 0.01%
APD A 0.14% 0.35% 0.14%
APH A 0.19% 0.44% 0.19%
APTV D 0.02% 0.2% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.05% 0.35% 0.05%
AVGO D 1.48% 1.22% 1.22%
BAC A 0.65% 0.29% 0.29%
BAX D 0.04% 0.25% 0.04%
BBY D 0.02% 0.26% 0.02%
BDX F 0.14% 0.37% 0.14%
BEN C 0.01% 0.32% 0.01%
BG F 0.02% 0.24% 0.02%
BIIB F 0.04% 0.14% 0.04%
BK A 0.14% 0.13% 0.13%
BKR B 0.1% 0.39% 0.1%
BLDR D 0.04% 0.16% 0.04%
BMY B 0.27% 0.49% 0.27%
BRK.A B 1.78% 0.96% 0.96%
BRO B 0.05% 0.34% 0.05%
BWA D 0.01% 0.15% 0.01%
BX A 0.29% 0.18% 0.18%
CAG D 0.03% 0.1% 0.03%
CAH B 0.05% 0.34% 0.05%
CBOE B 0.04% 0.28% 0.04%
CBRE B 0.08% 0.35% 0.08%
CCL B 0.06% 0.38% 0.06%
CDNS B 0.18% 0.35% 0.18%
CE F 0.0% 0.16% 0.0%
CFG B 0.05% 0.19% 0.05%
CHD B 0.05% 0.06% 0.05%
CI F 0.2% 0.38% 0.2%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.4% 0.23% 0.23%
CME A 0.18% 0.4% 0.18%
CMG B 0.07% 0.04% 0.04%
CNC D 0.07% 0.26% 0.07%
CNP B 0.04% 0.32% 0.04%
COF B 0.15% 0.27% 0.15%
COR B 0.06% 0.33% 0.06%
COST B 0.83% 0.32% 0.32%
CPB D 0.01% 0.09% 0.01%
CPT B 0.01% 0.29% 0.01%
CRL C 0.01% 0.28% 0.01%
CRM B 0.71% 0.83% 0.71%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.55% 0.04% 0.04%
CSGP D 0.06% 0.04% 0.04%
CSX B 0.16% 0.25% 0.16%
CTSH B 0.09% 0.35% 0.09%
CTVA C 0.09% 0.1% 0.09%
CVS D 0.17% 0.2% 0.17%
CVX A 0.57% 0.09% 0.09%
DAY B 0.02% 0.09% 0.02%
DFS B 0.1% 0.18% 0.1%
DG F 0.03% 0.22% 0.03%
DHI D 0.1% 0.23% 0.1%
DHR F 0.33% 0.03% 0.03%
DIS B 0.49% 0.1% 0.1%
DLR B 0.11% 0.07% 0.07%
DOC D 0.03% 0.21% 0.03%
DPZ C 0.01% 0.05% 0.01%
DTE C 0.05% 0.3% 0.05%
DUK C 0.2% 0.34% 0.2%
DVN F 0.05% 0.3% 0.05%
DXCM D 0.06% 0.08% 0.06%
EA A 0.07% 0.2% 0.07%
EBAY D 0.07% 0.07% 0.07%
EG C 0.01% 0.25% 0.01%
EIX B 0.07% 0.32% 0.07%
EL F 0.03% 0.21% 0.03%
EMN D 0.0% 0.28% 0.0%
EMR A 0.16% 0.22% 0.16%
EPAM C 0.01% 0.05% 0.01%
EQIX A 0.18% 0.26% 0.18%
EQR B 0.06% 0.33% 0.06%
ETN A 0.29% 0.42% 0.29%
ETR B 0.06% 0.37% 0.06%
EXC C 0.09% 0.29% 0.09%
F C 0.1% 0.15% 0.1%
FANG D 0.04% 0.32% 0.04%
FAST B 0.1% 0.04% 0.04%
FCX D 0.15% 0.12% 0.12%
FDS B 0.01% 0.04% 0.01%
FDX B 0.12% 0.29% 0.12%
FE C 0.05% 0.1% 0.05%
FFIV B 0.01% 0.34% 0.01%
FIS C 0.12% 0.07% 0.07%
FITB A 0.07% 0.15% 0.07%
FMC D 0.0% 0.03% 0.0%
FOXA B 0.02% 0.26% 0.02%
FRT B 0.0% 0.3% 0.0%
FSLR F 0.04% 0.1% 0.04%
FTNT C 0.13% 0.33% 0.13%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.05% 0.37% 0.05%
GE D 0.45% 0.57% 0.45%
GEHC F 0.07% 0.2% 0.07%
GEN B 0.04% 0.18% 0.04%
GILD C 0.26% 0.24% 0.24%
GL B 0.0% 0.21% 0.0%
GM B 0.17% 0.4% 0.17%
GOOG C 1.8% 1.02% 1.02%
GOOGL C 2.1% 1.27% 1.27%
GPC D 0.03% 0.14% 0.03%
GRMN B 0.05% 0.37% 0.05%
HAL C 0.06% 0.23% 0.06%
HBAN A 0.06% 0.28% 0.06%
HCA F 0.14% 0.15% 0.14%
HD A 0.82% 0.31% 0.31%
HES B 0.09% 0.14% 0.09%
HIG B 0.07% 0.33% 0.07%
HII D 0.0% 0.24% 0.0%
HOLX D 0.03% 0.11% 0.03%
HPQ B 0.07% 0.29% 0.07%
HRL D 0.02% 0.06% 0.02%
HST C 0.03% 0.31% 0.03%
HWM A 0.1% 0.39% 0.1%
IBM C 0.46% 0.03% 0.03%
IEX B 0.01% 0.29% 0.01%
INCY C 0.02% 0.36% 0.02%
INTC D 0.24% 0.25% 0.24%
INTU C 0.39% 0.58% 0.39%
INVH D 0.04% 0.28% 0.04%
IP B 0.05% 0.06% 0.05%
IPG D 0.02% 0.12% 0.02%
IQV D 0.08% 0.25% 0.08%
IR B 0.08% 0.33% 0.08%
ISRG A 0.43% 0.09% 0.09%
IVZ B 0.02% 0.29% 0.02%
J F 0.03% 0.04% 0.03%
JBL B 0.03% 0.08% 0.03%
JKHY D 0.01% 0.12% 0.01%
JNJ D 0.78% 0.4% 0.4%
JPM A 1.39% 0.69% 0.69%
KDP D 0.07% 0.12% 0.07%
KHC F 0.05% 0.11% 0.05%
KMB D 0.08% 0.32% 0.08%
KMI A 0.13% 0.12% 0.12%
KMX B 0.02% 0.21% 0.02%
KO D 0.5% 0.12% 0.12%
KR B 0.08% 0.36% 0.08%
L A 0.02% 0.33% 0.02%
LDOS C 0.04% 0.37% 0.04%
LEN D 0.07% 0.32% 0.07%
LIN D 0.46% 0.08% 0.08%
LKQ D 0.02% 0.1% 0.02%
LLY F 1.24% 0.91% 0.91%
LMT D 0.23% 0.2% 0.2%
LOW D 0.32% 0.04% 0.04%
LRCX F 0.16% 0.17% 0.16%
LULU C 0.07% 0.09% 0.07%
LYB F 0.04% 0.27% 0.04%
LYV A 0.03% 0.35% 0.03%
MA C 0.89% 0.38% 0.38%
MAA B 0.03% 0.28% 0.03%
MAR B 0.12% 0.09% 0.09%
MAS D 0.03% 0.04% 0.03%
MCD D 0.46% 0.03% 0.03%
MCK B 0.14% 0.45% 0.14%
MCO B 0.11% 0.36% 0.11%
MDT D 0.26% 0.25% 0.25%
MET A 0.11% 0.24% 0.11%
META D 2.55% 1.6% 1.6%
MGM D 0.02% 0.18% 0.02%
MKC D 0.03% 0.05% 0.03%
MMC B 0.23% 0.04% 0.04%
MOH F 0.01% 0.16% 0.01%
MRK F 0.57% 0.62% 0.57%
MSCI C 0.02% 0.15% 0.02%
MSFT F 6.28% 4.32% 4.32%
MSI B 0.12% 0.23% 0.12%
MTB A 0.05% 0.34% 0.05%
MTCH D 0.02% 0.07% 0.02%
MTD D 0.02% 0.28% 0.02%
MU D 0.25% 0.44% 0.25%
NCLH B 0.03% 0.35% 0.03%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.75% 0.46% 0.46%
NI A 0.03% 0.21% 0.03%
NOC D 0.11% 0.38% 0.11%
NOW A 0.42% 0.14% 0.14%
NRG B 0.04% 0.33% 0.04%
NTRS A 0.04% 0.29% 0.04%
NUE C 0.06% 0.08% 0.06%
NVDA C 7.22% 4.99% 4.99%
NWSA B 0.02% 0.12% 0.02%
OKE A 0.15% 0.18% 0.15%
OMC C 0.02% 0.23% 0.02%
ON D 0.07% 0.12% 0.07%
ORCL B 0.62% 0.13% 0.13%
OTIS C 0.08% 0.32% 0.08%
PANW C 0.24% 0.2% 0.2%
PARA C 0.01% 0.19% 0.01%
PAYC B 0.01% 0.32% 0.01%
PAYX C 0.09% 0.07% 0.07%
PCG A 0.1% 0.29% 0.1%
PEP F 0.5% 0.32% 0.32%
PFE D 0.33% 0.12% 0.12%
PFG D 0.04% 0.11% 0.04%
PG A 0.84% 0.4% 0.4%
PGR A 0.35% 0.23% 0.23%
PH A 0.15% 0.45% 0.15%
PHM D 0.05% 0.3% 0.05%
PKG A 0.01% 0.05% 0.01%
PLD D 0.25% 0.33% 0.25%
PM B 0.46% 0.04% 0.04%
PNR A 0.02% 0.33% 0.02%
PNW B 0.0% 0.13% 0.0%
PPG F 0.05% 0.23% 0.05%
PRU A 0.1% 0.29% 0.1%
PSA D 0.08% 0.14% 0.08%
PSX C 0.13% 0.12% 0.12%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.21% 0.25% 0.21%
QCOM F 0.39% 0.5% 0.39%
QRVO F 0.0% 0.19% 0.0%
RCL A 0.1% 0.42% 0.1%
REG B 0.02% 0.2% 0.02%
RF A 0.06% 0.05% 0.05%
RJF A 0.07% 0.4% 0.07%
RL B 0.0% 0.32% 0.0%
RMD C 0.06% 0.2% 0.06%
ROL B 0.02% 0.26% 0.02%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.04% 0.04%
RSG A 0.09% 0.34% 0.09%
SJM D 0.0% 0.18% 0.0%
SLB C 0.14% 0.31% 0.14%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.01% 0.39% 0.01%
SNPS B 0.13% 0.42% 0.13%
SO D 0.22% 0.26% 0.22%
SPG B 0.11% 0.14% 0.11%
STE F 0.04% 0.31% 0.04%
STLD B 0.03% 0.14% 0.03%
STX D 0.02% 0.28% 0.02%
SWK D 0.02% 0.25% 0.02%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.06% 0.39% 0.06%
SYY B 0.09% 0.13% 0.09%
T A 0.38% 0.2% 0.2%
TAP C 0.01% 0.34% 0.01%
TDY B 0.01% 0.13% 0.01%
TFX F 0.01% 0.21% 0.01%
TGT F 0.12% 0.33% 0.12%
TJX A 0.31% 0.48% 0.31%
TMO F 0.42% 0.55% 0.42%
TMUS B 0.28% 0.5% 0.28%
TPR B 0.02% 0.16% 0.02%
TRGP B 0.09% 0.4% 0.09%
TRMB B 0.04% 0.05% 0.04%
TROW B 0.05% 0.35% 0.05%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.91% 0.97% 0.97%
TSN B 0.04% 0.34% 0.04%
TT A 0.18% 0.43% 0.18%
TXT D 0.03% 0.26% 0.03%
UAL A 0.06% 0.42% 0.06%
UBER D 0.33% 0.39% 0.33%
UHS D 0.01% 0.29% 0.01%
UNH C 1.17% 0.52% 0.52%
URI B 0.03% 0.13% 0.03%
V A 1.02% 0.43% 0.43%
VICI C 0.08% 0.33% 0.08%
VLO C 0.11% 0.08% 0.08%
VRSN F 0.01% 0.25% 0.01%
VRTX F 0.27% 0.46% 0.27%
VTR C 0.05% 0.31% 0.05%
VTRS A 0.04% 0.29% 0.04%
VZ C 0.42% 0.05% 0.05%
WAB B 0.05% 0.26% 0.05%
WBA F 0.01% 0.15% 0.01%
WDC D 0.04% 0.22% 0.04%
WELL A 0.16% 0.42% 0.16%
WFC A 0.51% 0.15% 0.15%
WM A 0.17% 0.04% 0.04%
WMT A 0.77% 0.24% 0.24%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.14% 0.06%
WY D 0.05% 0.3% 0.05%
WYNN D 0.0% 0.04% 0.0%
XEL A 0.08% 0.35% 0.08%
XOM B 1.13% 0.51% 0.51%
XYL D 0.05% 0.26% 0.05%
ZTS D 0.18% 0.15% 0.15%
SPYI Overweight 192 Positions Relative to CSM
Symbol Grade Weight
CAT B 0.45%
MS A 0.39%
TXN C 0.39%
GS A 0.36%
NEE D 0.36%
AXP A 0.35%
RTX C 0.33%
HON B 0.32%
UNP C 0.32%
C A 0.31%
COP C 0.31%
SPGI C 0.31%
FI A 0.3%
BSX B 0.3%
SYK C 0.3%
SCHW B 0.27%
PLTR B 0.26%
ADI D 0.25%
ADP B 0.25%
SBUX A 0.25%
DE A 0.24%
MO A 0.23%
CB C 0.23%
BLK C 0.23%
GEV B 0.21%
UPS C 0.21%
AMT D 0.2%
MDLZ F 0.2%
NKE D 0.2%
EOG A 0.19%
ICE C 0.19%
KKR A 0.19%
BA F 0.18%
USB A 0.18%
PNC B 0.17%
CL D 0.17%
ELV F 0.17%
CTAS B 0.17%
AON A 0.16%
SHW A 0.16%
ITW B 0.16%
WMB A 0.16%
CARR D 0.15%
CEG D 0.15%
HLT A 0.15%
MMM D 0.15%
REGN F 0.15%
KLAC D 0.14%
TFC A 0.14%
MPC D 0.13%
SRE A 0.13%
NXPI D 0.13%
PCAR B 0.13%
JCI C 0.13%
AFL B 0.13%
AMP A 0.12%
AIG B 0.12%
GD F 0.12%
AJG B 0.12%
PEG A 0.11%
BKNG A 0.11%
VST B 0.11%
CPRT A 0.11%
NSC B 0.11%
D C 0.11%
AEP D 0.11%
EW C 0.1%
LHX C 0.1%
CCI D 0.1%
ECL D 0.1%
ODFL B 0.09%
MNST C 0.09%
GIS D 0.09%
DAL C 0.09%
KVUE A 0.09%
ED D 0.08%
PWR A 0.08%
MCHP D 0.08%
DELL C 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
DD D 0.08%
CMI A 0.08%
GLW B 0.08%
VRSK A 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
DOW F 0.07%
IRM D 0.07%
OXY D 0.07%
STZ D 0.06%
TSCO D 0.06%
STT A 0.06%
ROK B 0.06%
WEC A 0.06%
HPE B 0.06%
VMC B 0.06%
NDAQ A 0.06%
ADM D 0.06%
HUM C 0.06%
ZBH C 0.05%
DOV A 0.05%
SBAC D 0.05%
CTRA B 0.05%
BR A 0.05%
ES D 0.05%
WBD C 0.05%
NTAP C 0.05%
EFX F 0.05%
PPL B 0.05%
DRI B 0.04%
CINF A 0.04%
BALL D 0.04%
EQT B 0.04%
IFF D 0.04%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
CDW F 0.04%
EXPE B 0.04%
HSY F 0.04%
KEY B 0.04%
CMS C 0.04%
ORLY B 0.04%
TDG D 0.04%
LUV C 0.04%
TTWO A 0.04%
VLTO D 0.04%
AXON A 0.03%
DLTR F 0.03%
LNT A 0.03%
UDR B 0.03%
EVRG A 0.03%
EXPD D 0.03%
LVS C 0.03%
GWW B 0.03%
AZO C 0.03%
AWK D 0.03%
AMCR D 0.03%
FICO B 0.03%
ATO A 0.03%
K A 0.03%
KIM A 0.03%
TYL B 0.02%
CPAY A 0.02%
CZR F 0.02%
NVR D 0.02%
MOS F 0.02%
TECH D 0.02%
MPWR F 0.02%
SOLV C 0.02%
LW C 0.02%
BXP D 0.02%
ERIE D 0.02%
IDXX F 0.02%
CF B 0.02%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MRNA F 0.02%
DECK A 0.02%
ALB C 0.02%
SW A 0.02%
TER D 0.02%
MKTX D 0.01%
GNRC B 0.01%
DGX A 0.01%
JBHT C 0.01%
NDSN B 0.01%
AVY D 0.01%
POOL C 0.01%
ALGN D 0.01%
FOX A 0.01%
LH C 0.01%
ULTA F 0.01%
PODD C 0.01%
ESS B 0.01%
ZBRA B 0.01%
WAT B 0.01%
WST C 0.01%
HAS D 0.01%
CTLT B 0.01%
ENPH F 0.01%
HUBB B 0.01%
MHK D 0.0%
DVA B 0.0%
NWS B 0.0%
HSIC B 0.0%
CHRW C 0.0%
RVTY F 0.0%
SPYI Underweight 0 Positions Relative to CSM
Symbol Grade Weight
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