SPYI vs. DUBS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period SPYI DUBS
30 Days 2.57% 3.01%
60 Days 4.02% 4.84%
90 Days 5.68% 6.57%
12 Months 22.34% 28.45%
357 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in DUBS Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.82% 5.69% 5.69%
ABBV D 0.61% 0.52% 0.52%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.46% 0.36% 0.36%
ACGL D 0.08% 0.05% 0.05%
ACN C 0.5% 0.41% 0.41%
ADBE C 0.5% 0.41% 0.41%
ADI D 0.25% 0.19% 0.19%
ADM D 0.06% 0.07% 0.06%
ADP B 0.25% 0.23% 0.23%
ADSK A 0.13% 0.11% 0.11%
AEE A 0.04% 0.03% 0.03%
AEP D 0.11% 0.11% 0.11%
AFL B 0.13% 0.14% 0.13%
AIG B 0.12% 0.12% 0.12%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.33% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.51% 0.42% 0.42%
AME A 0.08% 0.06% 0.06%
AMGN D 0.34% 0.27% 0.27%
AMP A 0.12% 0.08% 0.08%
AMT D 0.2% 0.18% 0.18%
AMZN C 3.87% 3.36% 3.36%
ANET C 0.16% 0.2% 0.16%
ANSS B 0.07% 0.04% 0.04%
AON A 0.16% 0.15% 0.15%
APD A 0.14% 0.15% 0.14%
APH A 0.19% 0.14% 0.14%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.48% 1.29% 1.29%
AVY D 0.01% 0.03% 0.01%
AWK D 0.03% 0.04% 0.03%
AXP A 0.35% 0.29% 0.29%
AZO C 0.03% 0.09% 0.03%
BA F 0.18% 0.14% 0.14%
BAC A 0.65% 0.56% 0.56%
BALL D 0.04% 0.03% 0.03%
BAX D 0.04% 0.02% 0.02%
BDX F 0.14% 0.13% 0.13%
BIIB F 0.04% 0.04% 0.04%
BK A 0.14% 0.09% 0.09%
BKNG A 0.11% 0.22% 0.11%
BKR B 0.1% 0.07% 0.07%
BLK C 0.23% 0.27% 0.23%
BMY B 0.27% 0.22% 0.22%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.78% 1.47% 1.47%
BRO B 0.05% 0.04% 0.04%
BSX B 0.3% 0.26% 0.26%
BX A 0.29% 0.36% 0.29%
C A 0.31% 0.22% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.45% 0.34% 0.34%
CB C 0.23% 0.21% 0.21%
CBRE B 0.08% 0.06% 0.06%
CCI D 0.1% 0.12% 0.1%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.18% 0.13% 0.13%
CDW F 0.04% 0.03% 0.03%
CEG D 0.15% 0.12% 0.12%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.08% 0.11% 0.08%
CI F 0.2% 0.17% 0.17%
CL D 0.17% 0.12% 0.12%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.4% 0.32% 0.32%
CME A 0.18% 0.13% 0.13%
CMG B 0.07% 0.11% 0.07%
CMI A 0.08% 0.07% 0.07%
CNC D 0.07% 0.07% 0.07%
COF B 0.15% 0.11% 0.11%
COP C 0.31% 0.24% 0.24%
COR B 0.06% 0.08% 0.06%
COST B 0.83% 0.72% 0.72%
CPAY A 0.02% 0.03% 0.02%
CPRT A 0.11% 0.09% 0.09%
CRM B 0.71% 0.6% 0.6%
CRWD B 0.15% 0.1% 0.1%
CSCO B 0.55% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.16% 0.06% 0.06%
CTAS B 0.17% 0.14% 0.14%
CTRA B 0.05% 0.03% 0.03%
CTSH B 0.09% 0.06% 0.06%
CTVA C 0.09% 0.07% 0.07%
CVS D 0.17% 0.12% 0.12%
CVX A 0.57% 0.49% 0.49%
D C 0.11% 0.12% 0.11%
DAL C 0.09% 0.06% 0.06%
DD D 0.08% 0.06% 0.06%
DE A 0.24% 0.17% 0.17%
DELL C 0.08% 0.16% 0.08%
DFS B 0.1% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DHI D 0.1% 0.09% 0.09%
DHR F 0.33% 0.28% 0.28%
DIS B 0.49% 0.32% 0.32%
DLR B 0.11% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.08% 0.07%
DTE C 0.05% 0.03% 0.03%
DUK C 0.2% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.07% 0.06%
EA A 0.07% 0.07% 0.07%
EBAY D 0.07% 0.05% 0.05%
ECL D 0.1% 0.16% 0.1%
ED D 0.08% 0.09% 0.08%
EFX F 0.05% 0.04% 0.04%
EIX B 0.07% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.17% 0.17%
EMR A 0.16% 0.12% 0.12%
EOG A 0.19% 0.16% 0.16%
EQIX A 0.18% 0.16% 0.16%
EQR B 0.06% 0.06% 0.06%
ES D 0.05% 0.03% 0.03%
ETN A 0.29% 0.27% 0.27%
ETR B 0.06% 0.04% 0.04%
EW C 0.1% 0.09% 0.09%
EXC C 0.09% 0.09% 0.09%
EXR D 0.07% 0.05% 0.05%
F C 0.1% 0.07% 0.07%
FANG D 0.04% 0.05% 0.04%
FAST B 0.1% 0.07% 0.07%
FCX D 0.15% 0.1% 0.1%
FDX B 0.12% 0.15% 0.12%
FE C 0.05% 0.03% 0.03%
FI A 0.3% 0.21% 0.21%
FICO B 0.03% 0.06% 0.03%
FIS C 0.12% 0.08% 0.08%
FITB A 0.07% 0.04% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.06% 0.04% 0.04%
GD F 0.12% 0.16% 0.12%
GE D 0.45% 0.34% 0.34%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.21% 0.15% 0.15%
GILD C 0.26% 0.21% 0.21%
GIS D 0.09% 0.06% 0.06%
GLW B 0.08% 0.06% 0.06%
GM B 0.17% 0.13% 0.13%
GOOGL C 2.1% 3.38% 2.1%
GPC D 0.03% 0.02% 0.02%
GPN B 0.07% 0.04% 0.04%
GRMN B 0.05% 0.06% 0.05%
GS A 0.36% 0.32% 0.32%
GWW B 0.03% 0.06% 0.03%
HAL C 0.06% 0.04% 0.04%
HCA F 0.14% 0.19% 0.14%
HD A 0.82% 0.75% 0.75%
HES B 0.09% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HLT A 0.15% 0.1% 0.1%
HON B 0.32% 0.27% 0.27%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.04% 0.09% 0.04%
HUM C 0.06% 0.07% 0.06%
HWM A 0.1% 0.06% 0.06%
IBM C 0.46% 0.34% 0.34%
ICE C 0.19% 0.15% 0.15%
IDXX F 0.02% 0.06% 0.02%
INTC D 0.24% 0.19% 0.19%
INTU C 0.39% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IQV D 0.08% 0.06% 0.06%
IR B 0.08% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.43% 0.34% 0.34%
IT C 0.02% 0.07% 0.02%
ITW B 0.16% 0.17% 0.16%
JBHT C 0.01% 0.03% 0.01%
JCI C 0.13% 0.09% 0.09%
JNJ D 0.78% 0.66% 0.66%
JPM A 1.39% 1.23% 1.23%
K A 0.03% 0.04% 0.03%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.05% 0.06% 0.05%
KLAC D 0.14% 0.16% 0.14%
KMB D 0.08% 0.07% 0.07%
KMI A 0.13% 0.1% 0.1%
KO D 0.5% 0.44% 0.44%
KR B 0.08% 0.06% 0.06%
KVUE A 0.09% 0.07% 0.07%
LEN D 0.07% 0.07% 0.07%
LHX C 0.1% 0.07% 0.07%
LIN D 0.46% 0.39% 0.39%
LLY F 1.24% 1.14% 1.14%
LMT D 0.23% 0.22% 0.22%
LOW D 0.32% 0.3% 0.3%
LRCX F 0.16% 0.18% 0.16%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.06% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA C 0.89% 0.77% 0.77%
MAR B 0.12% 0.14% 0.12%
MCD D 0.46% 0.38% 0.38%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.14% 0.17% 0.14%
MCO B 0.11% 0.14% 0.11%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.26% 0.2% 0.2%
MET A 0.11% 0.12% 0.11%
META D 2.55% 2.22% 2.22%
MKC D 0.03% 0.03% 0.03%
MLM B 0.02% 0.04% 0.02%
MMC B 0.23% 0.2% 0.2%
MMM D 0.15% 0.12% 0.12%
MNST C 0.09% 0.1% 0.09%
MO A 0.23% 0.16% 0.16%
MOH F 0.01% 0.02% 0.01%
MPC D 0.13% 0.14% 0.13%
MPWR F 0.02% 0.03% 0.02%
MRK F 0.57% 0.44% 0.44%
MRNA F 0.02% 0.03% 0.02%
MS A 0.39% 0.3% 0.3%
MSCI C 0.02% 0.08% 0.02%
MSFT F 6.28% 5.46% 5.46%
MSI B 0.12% 0.13% 0.12%
MTB A 0.05% 0.05% 0.05%
MTD D 0.02% 0.04% 0.02%
MU D 0.25% 0.18% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.36% 0.26% 0.26%
NEM D 0.11% 0.05% 0.05%
NFLX A 0.75% 0.62% 0.62%
NKE D 0.2% 0.17% 0.17%
NOC D 0.11% 0.15% 0.11%
NOW A 0.42% 0.38% 0.38%
NSC B 0.11% 0.04% 0.04%
NUE C 0.06% 0.06% 0.06%
NVDA C 7.22% 6.24% 6.24%
NXPI D 0.13% 0.09% 0.09%
O D 0.08% 0.07% 0.07%
ODFL B 0.09% 0.03% 0.03%
OKE A 0.15% 0.07% 0.07%
ON D 0.07% 0.05% 0.05%
ORCL B 0.62% 0.5% 0.5%
ORLY B 0.04% 0.16% 0.04%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.24% 0.2% 0.2%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.13% 0.14% 0.13%
PCG A 0.1% 0.11% 0.1%
PEG A 0.11% 0.06% 0.06%
PEP F 0.5% 0.4% 0.4%
PFE D 0.33% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.84% 0.69% 0.69%
PGR A 0.35% 0.3% 0.3%
PH A 0.15% 0.13% 0.13%
PHM D 0.05% 0.02% 0.02%
PKG A 0.01% 0.04% 0.01%
PLD D 0.25% 0.19% 0.19%
PLTR B 0.26% 0.14% 0.14%
PM B 0.46% 0.34% 0.34%
PNC B 0.17% 0.13% 0.13%
POOL C 0.01% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.1% 0.07% 0.07%
PSA D 0.08% 0.14% 0.08%
PSX C 0.13% 0.1% 0.1%
PWR A 0.08% 0.06% 0.06%
PYPL B 0.21% 0.16% 0.16%
QCOM F 0.39% 0.31% 0.31%
RCL A 0.1% 0.09% 0.09%
REGN F 0.15% 0.14% 0.14%
RMD C 0.06% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP B 0.11% 0.09% 0.09%
ROST C 0.09% 0.11% 0.09%
RSG A 0.09% 0.11% 0.09%
RTX C 0.33% 0.32% 0.32%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.25% 0.2% 0.2%
SCHW B 0.27% 0.2% 0.2%
SHW A 0.16% 0.21% 0.16%
SLB C 0.14% 0.11% 0.11%
SNPS B 0.13% 0.14% 0.13%
SO D 0.22% 0.15% 0.15%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.09% 0.09%
SPGI C 0.31% 0.28% 0.28%
SRE A 0.13% 0.13% 0.13%
STE F 0.04% 0.03% 0.03%
STT A 0.06% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SYK C 0.3% 0.24% 0.24%
SYY B 0.09% 0.06% 0.06%
T A 0.38% 0.27% 0.27%
TDG D 0.04% 0.08% 0.04%
TDY B 0.01% 0.02% 0.01%
TFC A 0.14% 0.1% 0.1%
TGT F 0.12% 0.12% 0.12%
TJX A 0.31% 0.25% 0.25%
TMO F 0.42% 0.35% 0.35%
TMUS B 0.28% 0.19% 0.19%
TRGP B 0.09% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.91% 1.56% 1.56%
TSN B 0.04% 0.03% 0.03%
TT A 0.18% 0.15% 0.15%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.39% 0.33% 0.33%
UAL A 0.06% 0.04% 0.04%
UBER D 0.33% 0.19% 0.19%
ULTA F 0.01% 0.02% 0.01%
UNH C 1.17% 0.97% 0.97%
UNP C 0.32% 0.25% 0.25%
UPS C 0.21% 0.17% 0.17%
URI B 0.03% 0.06% 0.03%
USB A 0.18% 0.13% 0.13%
V A 1.02% 0.91% 0.91%
VICI C 0.08% 0.05% 0.05%
VLO C 0.11% 0.08% 0.08%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.07% 0.11% 0.07%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.27% 0.21% 0.21%
VZ C 0.42% 0.3% 0.3%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.16% 0.18% 0.16%
WFC A 0.51% 0.47% 0.47%
WM A 0.17% 0.18% 0.17%
WMB A 0.16% 0.11% 0.11%
WMT A 0.77% 0.63% 0.63%
WST C 0.01% 0.06% 0.01%
WTW B 0.06% 0.05% 0.05%
WY D 0.05% 0.03% 0.03%
XEL A 0.08% 0.06% 0.06%
XOM B 1.13% 0.97% 0.97%
XYL D 0.05% 0.04% 0.04%
YUM B 0.08% 0.06% 0.06%
ZBH C 0.05% 0.03% 0.03%
ZTS D 0.18% 0.14% 0.14%
SPYI Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.8%
KKR A 0.19%
VST B 0.11%
RJF A 0.07%
RF A 0.06%
HBAN A 0.06%
SYF B 0.06%
IP B 0.05%
CFG B 0.05%
NTAP C 0.05%
GDDY A 0.05%
VTR C 0.05%
DRI B 0.04%
GEN B 0.04%
CINF A 0.04%
VTRS A 0.04%
LDOS C 0.04%
WRB A 0.04%
EQT B 0.04%
IFF D 0.04%
BLDR D 0.04%
FSLR F 0.04%
MRO B 0.04%
WDC D 0.04%
NRG B 0.04%
EXPE B 0.04%
PTC A 0.04%
KEY B 0.04%
TRMB B 0.04%
CMS C 0.04%
CBOE B 0.04%
CNP B 0.04%
NTRS A 0.04%
NCLH B 0.03%
DOC D 0.03%
AXON A 0.03%
LNT A 0.03%
CAG D 0.03%
UDR B 0.03%
HST C 0.03%
EVRG A 0.03%
EXPD D 0.03%
JBL B 0.03%
J F 0.03%
NI A 0.03%
MAS D 0.03%
TXT D 0.03%
HOLX D 0.03%
STLD B 0.03%
MAA B 0.03%
ATO A 0.03%
KIM A 0.03%
TYL B 0.02%
CZR F 0.02%
LKQ D 0.02%
NVR D 0.02%
MOS F 0.02%
TECH D 0.02%
INCY C 0.02%
IVZ B 0.02%
REG B 0.02%
LW C 0.02%
DAY B 0.02%
KMX B 0.02%
MTCH D 0.02%
BXP D 0.02%
SWKS F 0.02%
L A 0.02%
FOXA B 0.02%
SWK D 0.02%
ERIE D 0.02%
BBY D 0.02%
BG F 0.02%
AKAM D 0.02%
AES F 0.02%
CF B 0.02%
ROL B 0.02%
JNPR F 0.02%
MGM D 0.02%
IPG D 0.02%
STX D 0.02%
DECK A 0.02%
OMC C 0.02%
NWSA B 0.02%
TPR B 0.02%
SW A 0.02%
TER D 0.02%
PNR A 0.02%
CPT B 0.01%
TFX F 0.01%
CRL C 0.01%
ALLE D 0.01%
MKTX D 0.01%
PAYC B 0.01%
GNRC B 0.01%
DGX A 0.01%
AIZ A 0.01%
JKHY D 0.01%
UHS D 0.01%
EPAM C 0.01%
NDSN B 0.01%
FFIV B 0.01%
DPZ C 0.01%
IEX B 0.01%
FOX A 0.01%
EG C 0.01%
LH C 0.01%
CPB D 0.01%
PARA C 0.01%
FDS B 0.01%
PODD C 0.01%
SNA A 0.01%
ESS B 0.01%
ZBRA B 0.01%
SMCI F 0.01%
WAT B 0.01%
BEN C 0.01%
APA D 0.01%
HAS D 0.01%
CTLT B 0.01%
TAP C 0.01%
BWA D 0.01%
ENPH F 0.01%
HUBB B 0.01%
MHK D 0.0%
RL B 0.0%
DVA B 0.0%
NWS B 0.0%
FMC D 0.0%
QRVO F 0.0%
AOS F 0.0%
CE F 0.0%
HSIC B 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
HII D 0.0%
GL B 0.0%
CHRW C 0.0%
RVTY F 0.0%
SJM D 0.0%
FRT B 0.0%
SPYI Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
TTD B -0.1%
SCCO F -0.09%
APO B -0.07%
DDOG A -0.05%
ILMN D -0.04%
SNOW C -0.04%
HEI B -0.04%
MELI D -0.03%
BAH F -0.03%
AMH D -0.03%
FCNCA A -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO B -0.01%
CASY A -0.01%
KLG C -0.0%
Compare ETFs