SPYI vs. DWSH ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SPYI DWSH
30 Days 2.57% -3.84%
60 Days 4.02% -1.52%
90 Days 5.68% -1.31%
12 Months 22.34% -14.37%
38 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in DWSH Overlap
ADM D 0.06% -0.95% -0.95%
ALB C 0.02% -1.09% -1.09%
ALGN D 0.01% -0.95% -0.95%
APA D 0.01% -0.71% -0.71%
BA F 0.18% -0.78% -0.78%
BEN C 0.01% -0.92% -0.92%
BIIB F 0.04% -0.67% -0.67%
CRL C 0.01% -0.85% -0.85%
CVS D 0.17% -0.94% -0.94%
DG F 0.03% -0.89% -0.89%
DLTR F 0.03% -0.82% -0.82%
DVN F 0.05% -0.94% -0.94%
EL F 0.03% -0.95% -0.95%
EPAM C 0.01% -1.04% -1.04%
EW C 0.1% -1.04% -1.04%
F C 0.1% -1.0% -1.0%
FMC D 0.0% -0.84% -0.84%
GPN B 0.07% -1.17% -1.17%
HAL C 0.06% -1.09% -1.09%
HUM C 0.06% -1.17% -1.17%
INTC D 0.24% -1.03% -1.03%
LKQ D 0.02% -0.85% -0.85%
LW C 0.02% -1.22% -1.22%
MCHP D 0.08% -0.84% -0.84%
MOS F 0.02% -0.8% -0.8%
NKE D 0.2% -0.74% -0.74%
ODFL B 0.09% -1.22% -1.22%
OXY D 0.07% -0.92% -0.92%
PAYC B 0.01% -1.4% -1.4%
SLB C 0.14% -0.93% -0.93%
TAP C 0.01% -1.07% -1.07%
TECH D 0.02% -0.7% -0.7%
ULTA F 0.01% -0.78% -0.78%
UPS C 0.21% -0.83% -0.83%
VRSN F 0.01% -0.98% -0.98%
WBA F 0.01% -0.69% -0.69%
WBD C 0.05% -1.05% -1.05%
WST C 0.01% -0.99% -0.99%
SPYI Overweight 461 Positions Relative to DWSH
Symbol Grade Weight
NVDA C 7.22%
AAPL C 6.82%
MSFT F 6.28%
AMZN C 3.87%
META D 2.55%
GOOGL C 2.1%
TSLA B 1.91%
GOOG C 1.8%
BRK.A B 1.78%
AVGO D 1.48%
JPM A 1.39%
LLY F 1.24%
UNH C 1.17%
XOM B 1.13%
V A 1.02%
MA C 0.89%
PG A 0.84%
COST B 0.83%
HD A 0.82%
JNJ D 0.78%
WMT A 0.77%
NFLX A 0.75%
CRM B 0.71%
BAC A 0.65%
ORCL B 0.62%
ABBV D 0.61%
MRK F 0.57%
CVX A 0.57%
CSCO B 0.55%
WFC A 0.51%
AMD F 0.51%
ACN C 0.5%
ADBE C 0.5%
PEP F 0.5%
KO D 0.5%
DIS B 0.49%
ABT B 0.46%
LIN D 0.46%
IBM C 0.46%
PM B 0.46%
MCD D 0.46%
CAT B 0.45%
GE D 0.45%
ISRG A 0.43%
VZ C 0.42%
TMO F 0.42%
NOW A 0.42%
CMCSA B 0.4%
MS A 0.39%
INTU C 0.39%
QCOM F 0.39%
TXN C 0.39%
T A 0.38%
GS A 0.36%
NEE D 0.36%
AXP A 0.35%
PGR A 0.35%
AMGN D 0.34%
RTX C 0.33%
UBER D 0.33%
DHR F 0.33%
PFE D 0.33%
AMAT F 0.33%
HON B 0.32%
LOW D 0.32%
UNP C 0.32%
C A 0.31%
TJX A 0.31%
COP C 0.31%
SPGI C 0.31%
FI A 0.3%
BSX B 0.3%
SYK C 0.3%
BX A 0.29%
ETN A 0.29%
TMUS B 0.28%
VRTX F 0.27%
SCHW B 0.27%
BMY B 0.27%
GILD C 0.26%
PLTR B 0.26%
MDT D 0.26%
PLD D 0.25%
ADI D 0.25%
ADP B 0.25%
MU D 0.25%
SBUX A 0.25%
DE A 0.24%
PANW C 0.24%
LMT D 0.23%
MMC B 0.23%
MO A 0.23%
CB C 0.23%
BLK C 0.23%
SO D 0.22%
GEV B 0.21%
PYPL B 0.21%
CI F 0.2%
DUK C 0.2%
AMT D 0.2%
MDLZ F 0.2%
EOG A 0.19%
ICE C 0.19%
KKR A 0.19%
APH A 0.19%
TT A 0.18%
ZTS D 0.18%
USB A 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
PNC B 0.17%
CL D 0.17%
ELV F 0.17%
CTAS B 0.17%
GM B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
LRCX F 0.16%
SHW A 0.16%
ITW B 0.16%
WMB A 0.16%
ANET C 0.16%
WELL A 0.16%
FCX D 0.15%
CARR D 0.15%
COF B 0.15%
CEG D 0.15%
HLT A 0.15%
MMM D 0.15%
PH A 0.15%
CRWD B 0.15%
OKE A 0.15%
REGN F 0.15%
BDX F 0.14%
HCA F 0.14%
BK A 0.14%
APD A 0.14%
MCK B 0.14%
KLAC D 0.14%
TFC A 0.14%
KMI A 0.13%
SNPS B 0.13%
MPC D 0.13%
ADSK A 0.13%
FTNT C 0.13%
SRE A 0.13%
NXPI D 0.13%
PSX C 0.13%
PCAR B 0.13%
JCI C 0.13%
AFL B 0.13%
ABNB C 0.13%
AMP A 0.12%
MSI B 0.12%
FIS C 0.12%
AIG B 0.12%
GD F 0.12%
TGT F 0.12%
MAR B 0.12%
FDX B 0.12%
AJG B 0.12%
PEG A 0.11%
BKNG A 0.11%
VST B 0.11%
CPRT A 0.11%
TRV B 0.11%
NSC B 0.11%
VLO C 0.11%
NEM D 0.11%
MCO B 0.11%
SPG B 0.11%
D C 0.11%
NOC D 0.11%
DLR B 0.11%
MET A 0.11%
AEP D 0.11%
ROP B 0.11%
HWM A 0.1%
LHX C 0.1%
PRU A 0.1%
FAST B 0.1%
DHI D 0.1%
RCL A 0.1%
DFS B 0.1%
CCI D 0.1%
ECL D 0.1%
PCG A 0.1%
BKR B 0.1%
TRGP B 0.09%
MNST C 0.09%
SYY B 0.09%
ROST C 0.09%
GIS D 0.09%
RSG A 0.09%
PAYX C 0.09%
HES B 0.09%
DAL C 0.09%
EXC C 0.09%
CTSH B 0.09%
CTVA C 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
ED D 0.08%
PWR A 0.08%
IQV D 0.08%
DELL C 0.08%
PSA D 0.08%
A D 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
DD D 0.08%
OTIS C 0.08%
KR B 0.08%
CBRE B 0.08%
AME A 0.08%
CMI A 0.08%
GLW B 0.08%
IR B 0.08%
XEL A 0.08%
ALL A 0.08%
KMB D 0.08%
RJF A 0.07%
VRSK A 0.07%
LULU C 0.07%
ON D 0.07%
ANSS B 0.07%
EXR D 0.07%
GEHC F 0.07%
KDP D 0.07%
DOW F 0.07%
EIX B 0.07%
CNC D 0.07%
CMG B 0.07%
IRM D 0.07%
EA A 0.07%
EBAY D 0.07%
LEN D 0.07%
HPQ B 0.07%
FITB A 0.07%
HIG B 0.07%
STZ D 0.06%
RMD C 0.06%
RF A 0.06%
TSCO D 0.06%
COR B 0.06%
EQR B 0.06%
HBAN A 0.06%
CCL B 0.06%
STT A 0.06%
UAL A 0.06%
FTV C 0.06%
ROK B 0.06%
DXCM D 0.06%
WEC A 0.06%
CSGP D 0.06%
HPE B 0.06%
VMC B 0.06%
SYF B 0.06%
NDAQ A 0.06%
ETR B 0.06%
WTW B 0.06%
NUE C 0.06%
ZBH C 0.05%
DOV A 0.05%
WAB B 0.05%
SBAC D 0.05%
IP B 0.05%
CFG B 0.05%
BRO B 0.05%
CTRA B 0.05%
CHD B 0.05%
GRMN B 0.05%
BR A 0.05%
ES D 0.05%
WY D 0.05%
FE C 0.05%
TROW B 0.05%
MTB A 0.05%
DTE C 0.05%
NTAP C 0.05%
CAH B 0.05%
PPG F 0.05%
GDDY A 0.05%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
PHM D 0.05%
EFX F 0.05%
PPL B 0.05%
KHC F 0.05%
LYB F 0.04%
DRI B 0.04%
PFG D 0.04%
GEN B 0.04%
CINF A 0.04%
VTRS A 0.04%
CLX B 0.04%
LDOS C 0.04%
BALL D 0.04%
WRB A 0.04%
EQT B 0.04%
IFF D 0.04%
BAX D 0.04%
BLDR D 0.04%
TSN B 0.04%
FSLR F 0.04%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
CDW F 0.04%
WDC D 0.04%
NRG B 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
INVH D 0.04%
KEY B 0.04%
TRMB B 0.04%
CMS C 0.04%
ORLY B 0.04%
FANG D 0.04%
TDG D 0.04%
CBOE B 0.04%
STE F 0.04%
LUV C 0.04%
TTWO A 0.04%
CNP B 0.04%
VLTO D 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%
GPC D 0.03%
JBL B 0.03%
J F 0.03%
NI A 0.03%
LVS C 0.03%
LYV A 0.03%
GWW B 0.03%
AZO C 0.03%
AWK D 0.03%
MAS D 0.03%
MKC D 0.03%
TXT D 0.03%
HOLX D 0.03%
URI B 0.03%
STLD B 0.03%
MAA B 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%
MTD D 0.02%
CPAY A 0.02%
CZR F 0.02%
NVR D 0.02%
MPWR F 0.02%
INCY C 0.02%
SOLV C 0.02%
IVZ B 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
MTCH D 0.02%
HRL 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%
IDXX F 0.02%
CF B 0.02%
ROL B 0.02%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MGM D 0.02%
APTV D 0.02%
MRNA F 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%
ARE D 0.02%
MSCI C 0.02%
CPT B 0.01%
TFX F 0.01%
ALLE D 0.01%
MKTX D 0.01%
GNRC B 0.01%
DGX A 0.01%
AIZ A 0.01%
JKHY D 0.01%
UHS D 0.01%
JBHT C 0.01%
NDSN B 0.01%
AVY D 0.01%
POOL C 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%
PKG A 0.01%
MOH F 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%
TDY B 0.01%
HAS D 0.01%
CTLT B 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%
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 60 Positions Relative to DWSH
Symbol Grade Weight
HPP F --0.49%
DAN D --0.64%
VSAT F --0.64%
XRAY F --0.65%
PII D --0.68%
SVC F --0.71%
ADNT F --0.73%
SAGE F --0.74%
VC D --0.74%
KSS F --0.74%
COTY F --0.75%
BRKR D --0.75%
IPGP D --0.75%
TDC D --0.76%
LEA D --0.76%
TRIP F --0.77%
AAP C --0.77%
XRX F --0.78%
PTEN C --0.78%
CC C --0.79%
LEG F --0.8%
JAZZ B --0.8%
HUN F --0.8%
VAC B --0.85%
RIG D --0.86%
RES D --0.87%
OLN D --0.88%
SIRI C --0.88%
MUR D --0.88%
ENOV C --0.89%
SNAP C --0.89%
SLAB D --0.89%
M D --0.89%
HLF C --0.91%
CGNX C --0.92%
MTN C --0.93%
CBRL C --0.93%
W F --0.93%
CACC D --0.94%
RLJ C --0.94%
UHAL D --0.94%
GT C --0.94%
NOV C --0.95%
OI C --0.95%
DINO D --0.95%
PRGO B --0.97%
HGV B --0.99%
BBWI D --1.01%
ZD C --1.01%
AGCO D --1.02%
RHI B --1.04%
CABO C --1.06%
VYX B --1.06%
HAIN C --1.06%
WHR B --1.13%
IART C --1.15%
NUS D --1.16%
DXC B --1.21%
ATUS C --1.3%
AAL B --1.32%
Compare ETFs