SPYI vs. FMCX ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | FMCX |
|---|---|---|
| 30 Days | 2.57% | 3.30% |
| 60 Days | 4.02% | 4.89% |
| 90 Days | 5.68% | 8.18% |
| 12 Months | 22.34% | 26.68% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.6% | 6.93% | 6.6% | |
| AMGN | D | 0.35% | 1.11% | 0.35% | |
| AMZN | C | 4.02% | 5.01% | 4.02% | |
| BAX | D | 0.04% | 0.47% | 0.04% | |
| BKNG | A | 0.11% | 0.19% | 0.11% | |
| CL | D | 0.16% | 0.85% | 0.16% | |
| CMCSA | B | 0.4% | 1.13% | 0.4% | |
| DHR | F | 0.34% | 0.55% | 0.34% | |
| EQR | B | 0.06% | 0.3% | 0.06% | |
| GD | F | 0.13% | 0.13% | 0.13% | |
| GDDY | A | 0.05% | 4.98% | 0.05% | |
| GILD | C | 0.27% | 0.87% | 0.27% | |
| GOOG | C | 1.8% | 0.5% | 0.5% | |
| GOOGL | C | 2.1% | 1.77% | 1.77% | |
| HON | B | 0.32% | 0.6% | 0.32% | |
| JPM | A | 1.45% | 0.3% | 0.3% | |
| KEYS | A | 0.04% | 1.06% | 0.04% | |
| KKR | A | 0.19% | 6.14% | 0.19% | |
| MCD | D | 0.47% | 1.12% | 0.47% | |
| MO | A | 0.22% | 0.84% | 0.22% | |
| MSFT | F | 6.34% | 4.79% | 4.79% | |
| MTCH | D | 0.02% | 3.18% | 0.02% | |
| NKE | D | 0.21% | 0.68% | 0.21% | |
| PG | A | 0.8% | 1.3% | 0.8% | |
| PM | B | 0.44% | 1.21% | 0.44% | |
| PNR | A | 0.02% | 0.1% | 0.02% | |
| PYPL | B | 0.22% | 3.9% | 0.22% | |
| SPGI | C | 0.31% | 0.37% | 0.31% | |
| UNH | C | 1.16% | 6.84% | 1.16% | |
| V | A | 1.01% | 0.21% | 0.21% | |
| YUM | B | 0.08% | 1.18% | 0.08% |
SPYI Overweight 468 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.23% | |
| META | D | 2.57% | |
| TSLA | B | 1.9% | |
| BRK.A | B | 1.76% | |
| AVGO | D | 1.55% | |
| LLY | F | 1.33% | |
| XOM | B | 1.13% | |
| MA | C | 0.9% | |
| COST | B | 0.83% | |
| HD | A | 0.83% | |
| JNJ | D | 0.76% | |
| WMT | A | 0.74% | |
| CRM | B | 0.73% | |
| NFLX | A | 0.7% | |
| BAC | A | 0.64% | |
| ABBV | D | 0.61% | |
| ORCL | B | 0.6% | |
| MRK | F | 0.57% | |
| CVX | A | 0.56% | |
| CSCO | B | 0.55% | |
| ADBE | C | 0.52% | |
| ACN | C | 0.51% | |
| AMD | F | 0.51% | |
| PEP | F | 0.51% | |
| KO | D | 0.49% | |
| WFC | A | 0.49% | |
| LIN | D | 0.46% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| ABT | B | 0.45% | |
| IBM | C | 0.44% | |
| NOW | A | 0.43% | |
| DIS | B | 0.43% | |
| TMO | F | 0.43% | |
| ISRG | A | 0.42% | |
| INTU | C | 0.42% | |
| VZ | C | 0.4% | |
| QCOM | F | 0.4% | |
| TXN | C | 0.4% | |
| MS | A | 0.38% | |
| T | A | 0.37% | |
| GS | A | 0.36% | |
| PFE | D | 0.35% | |
| AMAT | F | 0.35% | |
| PGR | A | 0.35% | |
| NEE | D | 0.34% | |
| AXP | A | 0.34% | |
| LOW | D | 0.33% | |
| UNP | C | 0.33% | |
| UBER | D | 0.33% | |
| RTX | C | 0.33% | |
| TJX | A | 0.31% | |
| ETN | A | 0.3% | |
| SYK | C | 0.3% | |
| COP | C | 0.3% | |
| C | A | 0.3% | |
| VRTX | F | 0.29% | |
| FI | A | 0.29% | |
| BSX | B | 0.29% | |
| TMUS | B | 0.28% | |
| BX | A | 0.28% | |
| MDT | D | 0.27% | |
| BMY | B | 0.27% | |
| SCHW | B | 0.26% | |
| PLD | D | 0.25% | |
| PANW | C | 0.25% | |
| MU | D | 0.25% | |
| ADP | B | 0.25% | |
| PLTR | B | 0.25% | |
| SBUX | A | 0.25% | |
| INTC | D | 0.24% | |
| ADI | D | 0.24% | |
| MMC | B | 0.23% | |
| CB | C | 0.23% | |
| DE | A | 0.23% | |
| LMT | D | 0.23% | |
| BLK | C | 0.23% | |
| SO | D | 0.22% | |
| UPS | C | 0.21% | |
| APH | A | 0.2% | |
| GEV | B | 0.2% | |
| CI | F | 0.2% | |
| MDLZ | F | 0.2% | |
| ICE | C | 0.19% | |
| AMT | D | 0.19% | |
| DUK | C | 0.19% | |
| TT | A | 0.18% | |
| USB | A | 0.18% | |
| WM | A | 0.18% | |
| EQIX | A | 0.18% | |
| GM | B | 0.18% | |
| CME | A | 0.18% | |
| CDNS | B | 0.18% | |
| EOG | A | 0.18% | |
| LRCX | F | 0.17% | |
| BA | F | 0.17% | |
| REGN | F | 0.17% | |
| ANET | C | 0.17% | |
| PNC | B | 0.17% | |
| CTAS | B | 0.17% | |
| ELV | F | 0.17% | |
| ZTS | D | 0.17% | |
| MMM | D | 0.16% | |
| EMR | A | 0.16% | |
| PH | A | 0.16% | |
| AON | A | 0.16% | |
| CVS | D | 0.16% | |
| WELL | A | 0.16% | |
| ITW | B | 0.16% | |
| CSX | B | 0.16% | |
| SHW | A | 0.16% | |
| KLAC | D | 0.15% | |
| OKE | A | 0.15% | |
| HLT | A | 0.15% | |
| CARR | D | 0.15% | |
| COF | B | 0.15% | |
| WMB | A | 0.15% | |
| CRWD | B | 0.15% | |
| TGT | F | 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% | |
| SLB | C | 0.14% | |
| TFC | A | 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% | |
| ADSK | A | 0.13% | |
| SNPS | B | 0.13% | |
| APD | A | 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% | |
| MAR | B | 0.12% | |
| ECL | D | 0.11% | |
| VLO | C | 0.11% | |
| DLR | B | 0.11% | |
| TRV | B | 0.11% | |
| D | C | 0.11% | |
| AEP | D | 0.11% | |
| SPG | B | 0.11% | |
| MCO | B | 0.11% | |
| MET | A | 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% | |
| PEG | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| PCG | A | 0.1% | |
| LHX | C | 0.1% | |
| NEM | D | 0.1% | |
| ROST | C | 0.09% | |
| RSG | A | 0.09% | |
| GIS | D | 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% | |
| EW | C | 0.09% | |
| HWM | A | 0.09% | |
| CTSH | B | 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% | |
| OTIS | C | 0.08% | |
| DD | D | 0.08% | |
| A | D | 0.08% | |
| TRGP | B | 0.08% | |
| KMB | D | 0.08% | |
| XEL | A | 0.08% | |
| GLW | B | 0.08% | |
| CHTR | C | 0.08% | |
| CBRE | B | 0.08% | |
| AME | A | 0.08% | |
| KR | B | 0.08% | |
| IQV | D | 0.08% | |
| ALL | A | 0.08% | |
| CMI | A | 0.08% | |
| IR | B | 0.08% | |
| HES | B | 0.08% | |
| EIX | B | 0.07% | |
| NUE | C | 0.07% | |
| ON | D | 0.07% | |
| ANSS | B | 0.07% | |
| VRSK | A | 0.07% | |
| GPN | B | 0.07% | |
| EXR | D | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| EA | A | 0.07% | |
| LULU | C | 0.07% | |
| IRM | D | 0.07% | |
| DOW | F | 0.07% | |
| CMG | B | 0.07% | |
| LEN | D | 0.07% | |
| OXY | D | 0.07% | |
| HPQ | B | 0.07% | |
| HIG | B | 0.07% | |
| KDP | D | 0.07% | |
| EBAY | D | 0.07% | |
| VICI | C | 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% | |
| CCL | B | 0.06% | |
| HBAN | A | 0.06% | |
| TSCO | D | 0.06% | |
| EFX | F | 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% | |
| HPE | B | 0.06% | |
| RJF | A | 0.06% | |
| VMC | B | 0.06% | |
| WTW | 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% | |
| WY | D | 0.05% | |
| WBD | C | 0.05% | |
| BR | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTB | A | 0.05% | |
| TROW | B | 0.05% | |
| GRMN | B | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 0.05% | |
| PHM | D | 0.05% | |
| PPL | B | 0.05% | |
| CAH | 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% | |
| CLX | B | 0.04% | |
| PFG | D | 0.04% | |
| GEN | B | 0.04% | |
| DRI | B | 0.04% | |
| FICO | B | 0.04% | |
| URI | B | 0.04% | |
| WRB | A | 0.04% | |
| FSLR | F | 0.04% | |
| TSN | B | 0.04% | |
| IFF | D | 0.04% | |
| BIIB | F | 0.04% | |
| BALL | D | 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% | |
| 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% | |
| HSY | F | 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% | |
| ARE | D | 0.03% | |
| DOC | D | 0.03% | |
| MRNA | F | 0.03% | |
| NCLH | B | 0.03% | |
| EL | F | 0.03% | |
| AXON | A | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | A | 0.03% | |
| MSCI | C | 0.03% | |
| CAG | D | 0.03% | |
| UDR | B | 0.03% | |
| EXPD | D | 0.03% | |
| HST | C | 0.03% | |
| GPC | D | 0.03% | |
| JBL | B | 0.03% | |
| LYV | A | 0.03% | |
| NI | A | 0.03% | |
| LVS | C | 0.03% | |
| AWK | D | 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% | |
| HOLX | D | 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% | |
| 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% | |
| 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% | |
| AKAM | D | 0.02% | |
| AES | F | 0.02% | |
| BBY | 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% | |
| IPG | D | 0.02% | |
| JNPR | F | 0.02% | |
| MLM | B | 0.02% | |
| APTV | D | 0.02% | |
| OMC | C | 0.02% | |
| IT | C | 0.02% | |
| DECK | A | 0.02% | |
| TER | D | 0.02% | |
| FRT | B | 0.01% | |
| HII | D | 0.01% | |
| RVTY | F | 0.01% | |
| CPT | B | 0.01% | |
| TFX | F | 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% | |
| 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 | B | 0.01% | |
| CPB | D | 0.01% | |
| PKG | A | 0.01% | |
| LH | C | 0.01% | |
| PARA | C | 0.01% | |
| MOH | F | 0.01% | |
| FDS | B | 0.01% | |
| PODD | C | 0.01% | |
| ULTA | F | 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 | 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 21 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | D | -5.35% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| LSXMA | D | -1.79% | |
| LBRDA | C | -1.74% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| YUMC | C | -0.42% | |
| MUSA | A | -0.4% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| MUR | D | -0.25% | |
| FWONK | B | -0.21% | |
| FLWS | F | -0.15% | |
| BATRK | C | -0.11% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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