SPYI vs. CVSE ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Calvert US Select Equity ETF (CVSE)

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

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	CVSE
30 Days	1.62%	1.16%
60 Days	3.88%	3.51%
90 Days	5.29%	4.82%
12 Months	21.90%	29.91%

145 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in CVSE	Overlap
A	D	0.08%	0.31%	0.08%
AAPL	C	6.6%	6.81%	6.6%
ACN	B	0.51%	1.81%	0.51%
ADBE	C	0.52%	0.67%	0.52%
ADP	A	0.25%	0.84%	0.25%
ADSK	A	0.13%	0.36%	0.13%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.35%	0.69%	0.35%
AMD	F	0.51%	0.52%	0.51%
AMGN	F	0.35%	0.73%	0.35%
AMT	C	0.19%	0.63%	0.19%
AWK	C	0.03%	0.67%	0.03%
AXP	A	0.34%	0.88%	0.34%
BALL	F	0.04%	0.4%	0.04%
BBY	D	0.02%	0.24%	0.02%
BMY	B	0.27%	0.41%	0.27%
BSX	A	0.29%	0.82%	0.29%
BXP	C	0.02%	0.1%	0.02%
CAT	B	0.45%	0.94%	0.45%
CBRE	B	0.08%	0.69%	0.08%
CDNS	B	0.18%	0.43%	0.18%
CFG	B	0.05%	0.55%	0.05%
CHD	A	0.05%	0.1%	0.05%
CLX	A	0.04%	0.3%	0.04%
CMI	A	0.08%	1.11%	0.08%
COF	C	0.15%	0.47%	0.15%
CPRT	B	0.11%	0.03%	0.03%
CRM	B	0.73%	1.09%	0.73%
CSCO	B	0.55%	0.75%	0.55%
CSGP	D	0.06%	0.08%	0.06%
CTAS	B	0.17%	0.18%	0.17%
DE	B	0.23%	0.52%	0.23%
DECK	A	0.02%	0.2%	0.02%
DELL	B	0.08%	0.19%	0.08%
DFS	B	0.1%	0.55%	0.1%
DHR	F	0.34%	0.35%	0.34%
DIS	B	0.43%	1.24%	0.43%
DRI	B	0.04%	0.31%	0.04%
DVA	C	0.0%	0.17%	0.0%
EA	A	0.07%	0.1%	0.07%
EBAY	D	0.07%	0.36%	0.07%
ECL	D	0.11%	0.69%	0.11%
ED	C	0.07%	0.49%	0.07%
EL	F	0.03%	0.22%	0.03%
EMR	B	0.16%	0.47%	0.16%
EQR	C	0.06%	0.18%	0.06%
ES	C	0.05%	0.64%	0.05%
ETN	A	0.3%	1.42%	0.3%
EW	C	0.09%	0.29%	0.09%
EXPD	C	0.03%	0.22%	0.03%
EXR	C	0.07%	0.15%	0.07%
FICO	B	0.04%	0.05%	0.04%
FIS	C	0.12%	0.16%	0.12%
FITB	B	0.07%	0.35%	0.07%
FMC	D	0.0%	0.18%	0.0%
FSLR	F	0.04%	0.04%	0.04%
GILD	C	0.27%	0.34%	0.27%
GIS	D	0.09%	0.91%	0.09%
GM	C	0.18%	1.04%	0.18%
GPC	D	0.03%	0.09%	0.03%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.06%	0.28%	0.06%
HD	B	0.83%	1.33%	0.83%
HIG	B	0.07%	0.21%	0.07%
HOLX	D	0.03%	0.28%	0.03%
HPE	B	0.06%	0.55%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HST	C	0.03%	0.05%	0.03%
HUM	C	0.06%	0.45%	0.06%
ICE	C	0.19%	1.0%	0.19%
IDXX	F	0.02%	0.3%	0.02%
INTC	C	0.24%	0.26%	0.24%
INTU	B	0.42%	0.7%	0.42%
IPG	D	0.02%	0.26%	0.02%
IQV	F	0.08%	0.09%	0.08%
ITW	B	0.16%	0.58%	0.16%
KEY	B	0.04%	0.06%	0.04%
KLAC	F	0.15%	0.19%	0.15%
LIN	C	0.46%	0.64%	0.46%
LLY	F	1.33%	2.63%	1.33%
LOW	C	0.33%	0.75%	0.33%
LRCX	F	0.17%	0.15%	0.15%
LULU	C	0.07%	0.36%	0.07%
MA	B	0.9%	1.54%	0.9%
MET	A	0.11%	1.14%	0.11%
MKC	C	0.03%	0.34%	0.03%
MOS	F	0.02%	0.28%	0.02%
MRK	D	0.57%	1.73%	0.57%
MRNA	F	0.03%	0.02%	0.02%
MSCI	C	0.03%	0.1%	0.03%
MSFT	D	6.34%	7.68%	6.34%
MSI	B	0.12%	0.21%	0.12%
MU	D	0.25%	0.35%	0.25%
NDAQ	A	0.06%	0.4%	0.06%
NEE	C	0.34%	0.11%	0.11%
NFLX	A	0.7%	1.55%	0.7%
NKE	F	0.21%	0.25%	0.21%
NOW	A	0.43%	1.11%	0.43%
NUE	C	0.07%	0.61%	0.07%
NVDA	B	7.23%	7.98%	7.23%
OMC	C	0.02%	0.65%	0.02%
ON	D	0.07%	0.05%	0.05%
PANW	B	0.25%	0.15%	0.15%
PFE	F	0.35%	0.27%	0.27%
PGR	A	0.35%	1.06%	0.35%
PH	A	0.16%	1.66%	0.16%
PLD	F	0.25%	0.63%	0.25%
PNR	A	0.02%	0.26%	0.02%
PODD	C	0.01%	0.08%	0.01%
PRU	A	0.1%	0.76%	0.1%
PYPL	B	0.22%	0.32%	0.22%
QCOM	F	0.4%	0.3%	0.3%
REGN	F	0.17%	0.1%	0.1%
RF	A	0.06%	0.19%	0.06%
RL	C	0.0%	0.09%	0.0%
RMD	C	0.05%	0.38%	0.05%
ROK	C	0.06%	0.31%	0.06%
SCHW	B	0.26%	0.62%	0.26%
SHW	B	0.16%	0.61%	0.16%
SJM	D	0.0%	0.4%	0.0%
SNPS	B	0.13%	0.22%	0.13%
SPGI	C	0.31%	2.01%	0.31%
STE	D	0.04%	0.36%	0.04%
STT	B	0.06%	0.4%	0.06%
SWK	D	0.02%	0.09%	0.02%
TFC	A	0.14%	0.7%	0.14%
TGT	F	0.15%	0.56%	0.15%
TJX	A	0.31%	0.37%	0.31%
TPR	B	0.02%	0.2%	0.02%
TROW	B	0.05%	0.19%	0.05%
TRV	B	0.11%	0.72%	0.11%
TSCO	D	0.06%	0.28%	0.06%
TT	A	0.18%	0.84%	0.18%
TXN	C	0.4%	0.48%	0.4%
ULTA	F	0.01%	0.29%	0.01%
URI	C	0.04%	0.68%	0.04%
V	A	1.01%	1.44%	1.01%
VLTO	C	0.04%	0.05%	0.04%
VRSK	A	0.07%	1.21%	0.07%
VRSN	C	0.01%	0.08%	0.01%
VRTX	D	0.29%	0.2%	0.2%
VTR	B	0.05%	0.14%	0.05%
VZ	C	0.4%	0.9%	0.4%
WAT	C	0.01%	0.18%	0.01%
XYL	D	0.05%	0.14%	0.05%

SPYI Overweight 354 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	4.02%
META	D	2.57%
GOOGL	C	2.1%
TSLA	B	1.9%
GOOG	C	1.8%
BRK.A	B	1.76%
AVGO	D	1.55%
JPM	A	1.45%
UNH	B	1.16%
XOM	B	1.13%
COST	A	0.83%
PG	C	0.8%
JNJ	C	0.76%
WMT	A	0.74%
BAC	A	0.64%
ABBV	F	0.61%
ORCL	A	0.6%
CVX	A	0.56%
PEP	F	0.51%
KO	D	0.49%
WFC	A	0.49%
MCD	D	0.47%
GE	D	0.46%
ABT	B	0.45%
PM	B	0.44%
IBM	C	0.44%
TMO	F	0.43%
ISRG	A	0.42%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
GS	A	0.36%
UNP	C	0.33%
UBER	F	0.33%
RTX	D	0.33%
HON	C	0.32%
SYK	B	0.3%
COP	C	0.3%
C	A	0.3%
FI	A	0.29%
TMUS	B	0.28%
BX	A	0.28%
MDT	D	0.27%
PLTR	B	0.25%
SBUX	A	0.25%
ADI	D	0.24%
MMC	B	0.23%
CB	C	0.23%
LMT	D	0.23%
BLK	B	0.23%
SO	C	0.22%
MO	A	0.22%
UPS	C	0.21%
APH	A	0.2%
GEV	B	0.2%
CI	D	0.2%
MDLZ	F	0.2%
KKR	A	0.19%
DUK	C	0.19%
USB	A	0.18%
WM	B	0.18%
EQIX	A	0.18%
CME	B	0.18%
EOG	A	0.18%
BA	F	0.17%
ANET	C	0.17%
PNC	B	0.17%
ELV	F	0.17%
ZTS	D	0.17%
MMM	D	0.16%
AON	A	0.16%
CVS	D	0.16%
WELL	A	0.16%
CL	D	0.16%
CSX	C	0.16%
OKE	A	0.15%
HLT	A	0.15%
CARR	C	0.15%
WMB	A	0.15%
CRWD	B	0.15%
PCAR	B	0.14%
CEG	C	0.14%
BDX	F	0.14%
MCK	A	0.14%
HCA	F	0.14%
FCX	F	0.14%
SLB	C	0.14%
PSX	C	0.13%
SRE	A	0.13%
MPC	D	0.13%
ABNB	C	0.13%
NXPI	D	0.13%
AFL	B	0.13%
APD	A	0.13%
GD	D	0.13%
JCI	B	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%
FDX	B	0.12%
AJG	A	0.12%
MAR	A	0.12%
VLO	C	0.11%
DLR	B	0.11%
D	C	0.11%
AEP	C	0.11%
SPG	A	0.11%
BKNG	A	0.11%
MCO	B	0.11%
NSC	B	0.11%
AMP	A	0.11%
DHI	F	0.1%
VST	A	0.1%
RCL	A	0.1%
BKR	A	0.1%
CCI	C	0.1%
PEG	A	0.1%
FAST	B	0.1%
F	C	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
ROST	D	0.09%
RSG	A	0.09%
EXC	C	0.09%
ODFL	C	0.09%
SYY	D	0.09%
DAL	B	0.09%
MNST	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
PAYX	B	0.09%
HWM	A	0.09%
CTSH	B	0.09%
PWR	A	0.08%
O	C	0.08%
PSA	C	0.08%
MCHP	F	0.08%
ACGL	C	0.08%
YUM	D	0.08%
OTIS	C	0.08%
DD	C	0.08%
TRGP	A	0.08%
KMB	C	0.08%
XEL	A	0.08%
GLW	B	0.08%
CHTR	C	0.08%
AME	A	0.08%
KR	B	0.08%
ALL	A	0.08%
IR	B	0.08%
HES	B	0.08%
EIX	B	0.07%
ANSS	B	0.07%
GPN	B	0.07%
GEHC	D	0.07%
CNC	D	0.07%
IRM	C	0.07%
DOW	F	0.07%
CMG	B	0.07%
LEN	D	0.07%
OXY	D	0.07%
KDP	F	0.07%
VICI	C	0.07%
UAL	A	0.06%
STZ	D	0.06%
KHC	F	0.06%
CCL	A	0.06%
EFX	F	0.06%
DXCM	C	0.06%
COR	B	0.06%
HAL	C	0.06%
FTV	C	0.06%
WEC	A	0.06%
ADM	D	0.06%
ETR	B	0.06%
SYF	B	0.06%
RJF	A	0.06%
VMC	B	0.06%
WTW	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
ORLY	B	0.05%
DOV	A	0.05%
WAB	B	0.05%
BRO	B	0.05%
TDG	D	0.05%
FE	C	0.05%
DTE	C	0.05%
WY	F	0.05%
WBD	B	0.05%
BR	A	0.05%
NTAP	C	0.05%
MTB	A	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
PPG	F	0.05%
PHM	D	0.05%
PPL	A	0.05%
CAH	B	0.05%
AVB	B	0.05%
DVN	F	0.05%
AZO	C	0.04%
VTRS	A	0.04%
TXT	D	0.04%
CINF	A	0.04%
LYB	F	0.04%
PFG	D	0.04%
GEN	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
BAX	F	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	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%
CBOE	C	0.04%
INVH	D	0.04%
CMS	C	0.04%
PTC	B	0.04%
CDW	F	0.04%
TRMB	B	0.04%
CNP	A	0.04%
TTWO	A	0.04%
FANG	C	0.04%
HSY	F	0.04%
NTRS	A	0.04%
IP	A	0.04%
LUV	C	0.04%
LDOS	C	0.04%
CTRA	B	0.04%
LNT	A	0.03%
ARE	F	0.03%
DOC	C	0.03%
NCLH	B	0.03%
AXON	A	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
CAG	F	0.03%
UDR	B	0.03%
JBL	C	0.03%
LYV	A	0.03%
NI	A	0.03%
LVS	B	0.03%
DG	F	0.03%
J	D	0.03%
AMCR	C	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%
HUBB	B	0.02%
CZR	F	0.02%
CPAY	A	0.02%
TYL	B	0.02%
LKQ	F	0.02%
NVR	D	0.02%
MTD	F	0.02%
REG	A	0.02%
IVZ	B	0.02%
SOLV	D	0.02%
TECH	F	0.02%
DAY	B	0.02%
MTCH	D	0.02%
MPWR	F	0.02%
KMX	B	0.02%
HRL	D	0.02%
LW	C	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	A	0.02%
BG	D	0.02%
FOXA	A	0.02%
ERIE	D	0.02%
AES	F	0.02%
SW	A	0.02%
ROL	B	0.02%
MGM	D	0.02%
NWSA	A	0.02%
STX	C	0.02%
ALB	B	0.02%
JNPR	D	0.02%
MLM	C	0.02%
APTV	F	0.02%
IT	C	0.02%
TER	F	0.02%
FRT	B	0.01%
HII	F	0.01%
RVTY	F	0.01%
CPT	B	0.01%
TFX	F	0.01%
ALLE	C	0.01%
MKTX	D	0.01%
CRL	D	0.01%
PAYC	B	0.01%
AIZ	A	0.01%
DGX	A	0.01%
GNRC	C	0.01%
JKHY	D	0.01%
UHS	D	0.01%
JBHT	C	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	F	0.01%
EPAM	B	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	C	0.01%
CPB	D	0.01%
PKG	A	0.01%
LH	B	0.01%
PARA	C	0.01%
MOH	F	0.01%
FDS	B	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	C	0.01%
WBA	F	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
NWS	A	0.0%
QRVO	F	0.0%
HSIC	C	0.0%
AOS	F	0.0%
CE	F	0.0%
WYNN	C	0.0%
PNW	A	0.0%
EMN	C	0.0%
GL	C	0.0%
CHRW	B	0.0%

SPYI Underweight 33 Positions Relative to CVSE

Symbol	Grade	Weight
JLL	D	-0.43%
HUBS	A	-0.31%
MORN	B	-0.3%
WDAY	B	-0.28%
ALNY	D	-0.25%
PRI	B	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	F	-0.22%
BFAM	D	-0.21%
WSM	C	-0.2%
SCI	B	-0.18%
KNX	C	-0.18%
FCN	F	-0.16%
MTG	C	-0.15%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	B	-0.1%
PLNT	A	-0.09%
TTEK	F	-0.09%
MAN	F	-0.08%
PCTY	C	-0.08%
BRX	A	-0.06%
DKS	D	-0.06%
RKT	F	-0.06%
LITE	B	-0.05%
CIEN	C	-0.05%
RHI	C	-0.04%
ETSY	D	-0.03%
HXL	F	-0.03%