SPYI vs. ESGG ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	ESGG
30 Days	2.57%	0.20%
60 Days	4.02%	-0.79%
90 Days	5.68%	0.81%
12 Months	22.34%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in ESGG	Overlap
AAPL	C	6.6%	5.04%	5.04%
ABBV	D	0.61%	0.13%	0.13%
ABT	B	0.45%	0.59%	0.45%
ACN	C	0.51%	1.36%	0.51%
ADBE	C	0.52%	0.71%	0.52%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.11%	0.1%	0.1%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.35%	0.46%	0.35%
AMD	F	0.51%	0.68%	0.51%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	4.02%	5.56%	4.02%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.55%	2.36%	1.55%
AWK	D	0.03%	0.08%	0.03%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.02%	0.08%	0.02%
BKNG	A	0.11%	0.34%	0.11%
BLK	C	0.23%	0.59%	0.23%
BMY	B	0.27%	0.25%	0.25%
BRK.A	B	1.76%	2.43%	1.76%
C	A	0.3%	0.52%	0.3%
CAH	B	0.05%	0.06%	0.05%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.06%	0.06%	0.06%
CI	F	0.2%	0.18%	0.18%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.07%	0.17%	0.07%
CMI	A	0.08%	0.09%	0.08%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.73%	0.65%	0.65%
CRWD	B	0.15%	0.31%	0.15%
CSCO	B	0.55%	0.48%	0.48%
CTAS	B	0.17%	0.22%	0.17%
CTSH	B	0.09%	0.09%	0.09%
CVS	D	0.16%	0.13%	0.13%
CVX	A	0.56%	1.66%	0.56%
DECK	A	0.02%	0.07%	0.02%
DFS	B	0.1%	0.08%	0.08%
DIS	B	0.43%	0.58%	0.43%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.01%	0.03%	0.01%
EA	A	0.07%	0.13%	0.07%
EBAY	D	0.07%	0.06%	0.06%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.17%	0.37%	0.17%
ESS	B	0.01%	0.05%	0.01%
EW	C	0.09%	0.13%	0.09%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.01%	0.03%	0.01%
FFIV	B	0.01%	0.03%	0.01%
GEHC	F	0.07%	0.21%	0.07%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.27%	0.23%	0.23%
GIS	D	0.09%	0.11%	0.09%
GM	B	0.18%	0.25%	0.18%
GS	A	0.36%	0.55%	0.36%
HLT	A	0.15%	0.18%	0.15%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.04%	0.05%	0.04%
IBM	C	0.44%	0.76%	0.44%
ICE	C	0.19%	0.44%	0.19%
INTC	D	0.24%	0.44%	0.24%
INTU	C	0.42%	0.4%	0.4%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.08%	0.1%	0.08%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.02%	0.11%	0.02%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.76%	2.19%	0.76%
JPM	A	1.45%	3.41%	1.45%
K	A	0.03%	0.05%	0.03%
KMB	D	0.08%	0.13%	0.08%
KO	D	0.49%	0.74%	0.49%
KR	B	0.08%	0.11%	0.08%
LLY	F	1.33%	2.0%	1.33%
LOW	D	0.33%	0.3%	0.3%
LRCX	F	0.17%	0.19%	0.17%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.12%	0.2%	0.12%
MDLZ	F	0.2%	0.17%	0.17%
MDT	D	0.27%	0.21%	0.21%
MET	A	0.11%	0.09%	0.09%
META	D	2.57%	5.0%	2.57%
MRK	F	0.57%	0.99%	0.57%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.04%	0.03%	0.03%
MSFT	F	6.34%	4.91%	4.91%
MU	D	0.25%	0.56%	0.25%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.21%	0.17%	0.17%
NOW	A	0.43%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.13%	0.23%	0.13%
OMC	C	0.02%	0.1%	0.02%
ORCL	B	0.6%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.1%	0.09%	0.09%
PFE	D	0.35%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	1.18%	0.8%
PNR	A	0.02%	0.04%	0.02%
QCOM	F	0.4%	0.55%	0.4%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.14%	0.24%	0.14%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.13%	0.24%	0.13%
SYK	C	0.3%	0.54%	0.3%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.31%	0.55%	0.31%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.4%	0.55%	0.4%
UBER	D	0.33%	0.29%	0.29%
UNH	C	1.16%	1.09%	1.09%
UNP	C	0.33%	0.29%	0.29%
USB	A	0.18%	0.24%	0.18%
VICI	C	0.07%	0.11%	0.07%
VRTX	F	0.29%	0.36%	0.29%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.74%	1.47%	0.74%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.08%	0.05%
XOM	B	1.13%	2.67%	1.13%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.17%	0.23%	0.17%

SPYI Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.23%
GOOGL	C	2.1%
TSLA	B	1.9%
GOOG	C	1.8%
V	A	1.01%
MA	C	0.9%
HD	A	0.83%
NFLX	A	0.7%
BAC	A	0.64%
PEP	F	0.51%
WFC	A	0.49%
MCD	D	0.47%
LIN	D	0.46%
GE	D	0.46%
CAT	B	0.45%
PM	B	0.44%
TMO	F	0.43%
ISRG	A	0.42%
VZ	C	0.4%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
PGR	A	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
AXP	A	0.34%
RTX	C	0.33%
HON	B	0.32%
SPGI	C	0.31%
ETN	A	0.3%
COP	C	0.3%
FI	A	0.29%
BSX	B	0.29%
TMUS	B	0.28%
BX	A	0.28%
SCHW	B	0.26%
PLD	D	0.25%
ADP	B	0.25%
PLTR	B	0.25%
SBUX	A	0.25%
ADI	D	0.24%
MMC	B	0.23%
CB	C	0.23%
DE	A	0.23%
LMT	D	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
UPS	C	0.21%
APH	A	0.2%
GEV	B	0.2%
KKR	A	0.19%
DUK	C	0.19%
WM	A	0.18%
EQIX	A	0.18%
CME	A	0.18%
CDNS	B	0.18%
EOG	A	0.18%
BA	F	0.17%
REGN	F	0.17%
ANET	C	0.17%
PNC	B	0.17%
MMM	D	0.16%
EMR	A	0.16%
PH	A	0.16%
AON	A	0.16%
ITW	B	0.16%
CSX	B	0.16%
SHW	A	0.16%
KLAC	D	0.15%
OKE	A	0.15%
CARR	D	0.15%
COF	B	0.15%
WMB	A	0.15%
PCAR	B	0.14%
CEG	D	0.14%
BDX	F	0.14%
MCK	B	0.14%
HCA	F	0.14%
FCX	D	0.14%
TFC	A	0.14%
PSX	C	0.13%
SRE	A	0.13%
MPC	D	0.13%
ABNB	C	0.13%
AFL	B	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
FTNT	C	0.13%
BK	A	0.13%
MSI	B	0.12%
ROP	B	0.12%
AIG	B	0.12%
KMI	A	0.12%
NOC	D	0.12%
FIS	C	0.12%
FDX	B	0.12%
AJG	B	0.12%
ECL	D	0.11%
VLO	C	0.11%
DLR	B	0.11%
D	C	0.11%
SPG	B	0.11%
MCO	B	0.11%
CPRT	A	0.11%
NSC	B	0.11%
AMP	A	0.11%
DHI	D	0.1%
PRU	A	0.1%
VST	B	0.1%
RCL	A	0.1%
BKR	B	0.1%
CCI	D	0.1%
FAST	B	0.1%
F	C	0.1%
PCG	A	0.1%
LHX	C	0.1%
RSG	A	0.09%
EXC	C	0.09%
ODFL	B	0.09%
SYY	B	0.09%
DAL	C	0.09%
MNST	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
PAYX	C	0.09%
HWM	A	0.09%
PWR	A	0.08%
DELL	C	0.08%
O	D	0.08%
PSA	D	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
DD	D	0.08%
A	D	0.08%
TRGP	B	0.08%
XEL	A	0.08%
GLW	B	0.08%
CHTR	C	0.08%
AME	A	0.08%
ALL	A	0.08%
IR	B	0.08%
HES	B	0.08%
NUE	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
VRSK	A	0.07%
GPN	B	0.07%
EXR	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
LEN	D	0.07%
OXY	D	0.07%
HIG	B	0.07%
KDP	D	0.07%
FITB	A	0.07%
ED	D	0.07%
RF	A	0.06%
UAL	A	0.06%
STZ	D	0.06%
KHC	F	0.06%
HBAN	A	0.06%
EFX	F	0.06%
EQR	B	0.06%
DXCM	D	0.06%
STT	A	0.06%
COR	B	0.06%
HAL	C	0.06%
FTV	C	0.06%
WEC	A	0.06%
ROK	B	0.06%
ADM	D	0.06%
ETR	B	0.06%
CSGP	D	0.06%
NDAQ	A	0.06%
SYF	B	0.06%
HUM	C	0.06%
RJF	A	0.06%
VMC	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
CHD	B	0.05%
CFG	B	0.05%
ORLY	B	0.05%
DOV	A	0.05%
WAB	B	0.05%
ES	D	0.05%
BRO	B	0.05%
TDG	D	0.05%
FE	C	0.05%
DTE	C	0.05%
WBD	C	0.05%
BR	A	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
PPG	F	0.05%
PHM	D	0.05%
PPL	B	0.05%
XYL	D	0.05%
AVB	B	0.05%
DVN	F	0.05%
RMD	C	0.05%
AZO	C	0.04%
VTRS	A	0.04%
TXT	D	0.04%
CINF	A	0.04%
LYB	F	0.04%
DRI	B	0.04%
FICO	B	0.04%
URI	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
FSLR	F	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	0.04%
AEE	A	0.04%
NRG	B	0.04%
BLDR	D	0.04%
KEY	B	0.04%
CBOE	B	0.04%
INVH	D	0.04%
CMS	C	0.04%
PTC	A	0.04%
CDW	F	0.04%
TRMB	B	0.04%
CNP	B	0.04%
TTWO	A	0.04%
FANG	D	0.04%
NTRS	A	0.04%
VLTO	D	0.04%
IP	B	0.04%
LUV	C	0.04%
LDOS	C	0.04%
CTRA	B	0.04%
STE	F	0.04%
LNT	A	0.03%
NCLH	B	0.03%
AXON	A	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
GPC	D	0.03%
LYV	A	0.03%
NI	A	0.03%
LVS	C	0.03%
DG	F	0.03%
MKC	D	0.03%
J	F	0.03%
AMCR	D	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%
EQT	B	0.03%
WST	C	0.02%
HUBB	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
CPAY	A	0.02%
TYL	B	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MTD	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
DAY	B	0.02%
MTCH	D	0.02%
MPWR	F	0.02%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
LW	C	0.02%
INCY	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
BG	F	0.02%
SWK	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
SW	A	0.02%
TPR	B	0.02%
ROL	B	0.02%
MGM	D	0.02%
IDXX	F	0.02%
NWSA	B	0.02%
STX	D	0.02%
ALB	C	0.02%
JNPR	F	0.02%
MLM	B	0.02%
APTV	D	0.02%
TER	D	0.02%
FRT	B	0.01%
HII	D	0.01%
RVTY	F	0.01%
CPT	B	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
CRL	C	0.01%
PAYC	B	0.01%
AIZ	A	0.01%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
EPAM	C	0.01%
ALGN	D	0.01%
FOX	A	0.01%
EG	C	0.01%
IEX	B	0.01%
CPB	D	0.01%
PKG	A	0.01%
LH	C	0.01%
PARA	C	0.01%
MOH	F	0.01%
PODD	C	0.01%
ULTA	F	0.01%
SNA	A	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
APA	D	0.01%
ENPH	F	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WBA	F	0.01%
WAT	B	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
DVA	B	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
AOS	F	0.0%
CE	F	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
GL	B	0.0%
SJM	D	0.0%
CHRW	C	0.0%

SPYI Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%