SPYI vs. FMDE ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	FMDE
30 Days	2.57%	8.08%
60 Days	4.02%	9.45%
90 Days	5.68%	11.70%
12 Months	22.34%	39.69%

157 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in FMDE	Overlap
A	D	0.08%	0.27%	0.08%
ACGL	D	0.08%	0.09%	0.08%
ADM	D	0.06%	0.07%	0.06%
AES	F	0.02%	0.12%	0.02%
AFL	B	0.13%	0.02%	0.02%
AIZ	A	0.01%	0.63%	0.01%
AJG	B	0.12%	0.02%	0.02%
AKAM	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.57%	0.08%
ALLE	D	0.01%	0.58%	0.01%
AME	A	0.08%	0.4%	0.08%
AMP	A	0.12%	0.6%	0.12%
AMT	D	0.2%	0.06%	0.06%
ANSS	B	0.07%	0.13%	0.07%
AWK	D	0.03%	0.1%	0.03%
AXON	A	0.03%	0.67%	0.03%
BBY	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.14%	0.99%	0.14%
BLDR	D	0.04%	0.2%	0.04%
BMY	B	0.27%	0.26%	0.26%
BRO	B	0.05%	0.25%	0.05%
CAH	B	0.05%	0.74%	0.05%
CBOE	B	0.04%	0.27%	0.04%
CBRE	B	0.08%	0.03%	0.03%
CCI	D	0.1%	0.6%	0.1%
CCL	B	0.06%	0.65%	0.06%
CDW	F	0.04%	0.25%	0.04%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.05%	0.23%	0.05%
CI	F	0.2%	0.06%	0.06%
CINF	A	0.04%	0.13%	0.04%
CL	D	0.17%	0.42%	0.17%
CLX	B	0.04%	0.65%	0.04%
CMI	A	0.08%	0.94%	0.08%
CNC	D	0.07%	0.57%	0.07%
CNP	B	0.04%	0.52%	0.04%
COR	B	0.06%	0.51%	0.06%
CPAY	A	0.02%	0.31%	0.02%
CSGP	D	0.06%	0.66%	0.06%
CTAS	B	0.17%	0.52%	0.17%
CTRA	B	0.05%	0.1%	0.05%
DAL	C	0.09%	0.05%	0.05%
DD	D	0.08%	0.58%	0.08%
DFS	B	0.1%	0.21%	0.1%
DGX	A	0.01%	0.04%	0.01%
DHI	D	0.1%	0.37%	0.1%
DOC	D	0.03%	0.15%	0.03%
DTE	C	0.05%	0.06%	0.05%
DVN	F	0.05%	0.31%	0.05%
DXCM	D	0.06%	0.27%	0.06%
EA	A	0.07%	0.58%	0.07%
EBAY	D	0.07%	0.32%	0.07%
ECL	D	0.1%	0.49%	0.1%
ED	D	0.08%	0.02%	0.02%
EG	C	0.01%	0.06%	0.01%
EIX	B	0.07%	0.61%	0.07%
EQR	B	0.06%	0.29%	0.06%
ES	D	0.05%	0.09%	0.05%
EVRG	A	0.03%	0.41%	0.03%
EXC	C	0.09%	0.11%	0.09%
EXPE	B	0.04%	0.73%	0.04%
FANG	D	0.04%	0.26%	0.04%
FFIV	B	0.01%	0.54%	0.01%
FIS	C	0.12%	0.63%	0.12%
FTV	C	0.06%	0.54%	0.06%
GDDY	A	0.05%	0.29%	0.05%
GEHC	F	0.07%	0.11%	0.07%
GILD	C	0.26%	0.51%	0.26%
GIS	D	0.09%	0.33%	0.09%
GL	B	0.0%	0.54%	0.0%
GPN	B	0.07%	0.2%	0.07%
GRMN	B	0.05%	0.52%	0.05%
GWW	B	0.03%	0.42%	0.03%
HAL	C	0.06%	0.02%	0.02%
HES	B	0.09%	0.22%	0.09%
HIG	B	0.07%	0.4%	0.07%
HII	D	0.0%	0.21%	0.0%
HLT	A	0.15%	0.45%	0.15%
HPE	B	0.06%	0.61%	0.06%
HPQ	B	0.07%	0.01%	0.01%
HUBB	B	0.01%	0.59%	0.01%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.1%	0.89%	0.1%
IDXX	F	0.02%	0.61%	0.02%
IFF	D	0.04%	0.27%	0.04%
INCY	C	0.02%	0.6%	0.02%
IQV	D	0.08%	0.33%	0.08%
K	A	0.03%	0.04%	0.03%
KEY	B	0.04%	0.65%	0.04%
KLAC	D	0.14%	0.36%	0.14%
KMB	D	0.08%	0.22%	0.08%
KMI	A	0.13%	0.14%	0.13%
KR	B	0.08%	0.73%	0.08%
L	A	0.02%	0.06%	0.02%
LDOS	C	0.04%	0.6%	0.04%
LEN	D	0.07%	0.29%	0.07%
LHX	C	0.1%	0.24%	0.1%
LUV	C	0.04%	0.1%	0.04%
MCHP	D	0.08%	0.08%	0.08%
MGM	D	0.02%	0.28%	0.02%
MKTX	D	0.01%	0.19%	0.01%
MPWR	F	0.02%	0.51%	0.02%
MRO	B	0.04%	0.02%	0.02%
MSCI	C	0.02%	0.84%	0.02%
MSI	B	0.12%	0.5%	0.12%
MTB	A	0.05%	0.22%	0.05%
NDAQ	A	0.06%	0.44%	0.06%
NOC	D	0.11%	0.18%	0.11%
NRG	B	0.04%	0.65%	0.04%
NSC	B	0.11%	0.06%	0.06%
NTAP	C	0.05%	0.64%	0.05%
NUE	C	0.06%	0.6%	0.06%
NVR	D	0.02%	0.65%	0.02%
NWS	B	0.0%	0.11%	0.0%
NWSA	B	0.02%	0.18%	0.02%
OKE	A	0.15%	0.01%	0.01%
PCAR	B	0.13%	0.38%	0.13%
PCG	A	0.1%	0.36%	0.1%
PHM	D	0.05%	0.05%	0.05%
PLTR	B	0.26%	0.43%	0.26%
PPG	F	0.05%	0.66%	0.05%
PRU	A	0.1%	0.85%	0.1%
PSA	D	0.08%	0.46%	0.08%
PYPL	B	0.21%	0.54%	0.21%
QRVO	F	0.0%	0.5%	0.0%
RCL	A	0.1%	0.18%	0.1%
REG	B	0.02%	0.13%	0.02%
RJF	A	0.07%	0.78%	0.07%
ROP	B	0.11%	0.1%	0.1%
ROST	C	0.09%	0.71%	0.09%
SBAC	D	0.05%	0.22%	0.05%
SOLV	C	0.02%	0.39%	0.02%
SPG	B	0.11%	0.96%	0.11%
STLD	B	0.03%	0.47%	0.03%
STT	A	0.06%	0.72%	0.06%
SWK	D	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.45%	0.02%
SYF	B	0.06%	0.36%	0.06%
SYY	B	0.09%	0.11%	0.09%
TPR	B	0.02%	0.51%	0.02%
TRGP	B	0.09%	0.56%	0.09%
TT	A	0.18%	0.48%	0.18%
TXT	D	0.03%	0.59%	0.03%
UAL	A	0.06%	0.79%	0.06%
UHS	D	0.01%	0.32%	0.01%
ULTA	F	0.01%	0.04%	0.01%
VICI	C	0.08%	0.63%	0.08%
VLTO	D	0.04%	0.1%	0.04%
VMC	B	0.06%	0.42%	0.06%
VST	B	0.11%	0.94%	0.11%
WAB	B	0.05%	0.43%	0.05%
WBD	C	0.05%	0.08%	0.05%
WMB	A	0.16%	1.12%	0.16%
WTW	B	0.06%	0.72%	0.06%
XEL	A	0.08%	0.28%	0.08%
ZBRA	B	0.01%	0.25%	0.01%

SPYI Overweight 342 Positions Relative to FMDE

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%
MDT	D	0.26%
PLD	D	0.25%
ADI	D	0.25%
ADP	B	0.25%
MU	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
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%
UPS	C	0.21%
DUK	C	0.2%
MDLZ	F	0.2%
NKE	D	0.2%
EOG	A	0.19%
ICE	C	0.19%
KKR	A	0.19%
APH	A	0.19%
BA	F	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%
CVS	D	0.17%
ELV	F	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%
ANET	C	0.16%
WELL	A	0.16%
FCX	D	0.15%
CARR	D	0.15%
COF	B	0.15%
CEG	D	0.15%
MMM	D	0.15%
PH	A	0.15%
CRWD	B	0.15%
REGN	F	0.15%
BDX	F	0.14%
HCA	F	0.14%
APD	A	0.14%
MCK	B	0.14%
TFC	A	0.14%
SLB	C	0.14%
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%
JCI	C	0.13%
ABNB	C	0.13%
AIG	B	0.12%
GD	F	0.12%
TGT	F	0.12%
MAR	B	0.12%
FDX	B	0.12%
PEG	A	0.11%
BKNG	A	0.11%
CPRT	A	0.11%
TRV	B	0.11%
VLO	C	0.11%
NEM	D	0.11%
MCO	B	0.11%
D	C	0.11%
DLR	B	0.11%
MET	A	0.11%
AEP	D	0.11%
EW	C	0.1%
F	C	0.1%
FAST	B	0.1%
BKR	B	0.1%
ODFL	B	0.09%
MNST	C	0.09%
RSG	A	0.09%
PAYX	C	0.09%
CTSH	B	0.09%
CTVA	C	0.09%
KVUE	A	0.09%
PWR	A	0.08%
DELL	C	0.08%
O	D	0.08%
CHTR	C	0.08%
YUM	B	0.08%
OTIS	C	0.08%
GLW	B	0.08%
IR	B	0.08%
VRSK	A	0.07%
LULU	C	0.07%
ON	D	0.07%
EXR	D	0.07%
KDP	D	0.07%
DOW	F	0.07%
CMG	B	0.07%
IRM	D	0.07%
OXY	D	0.07%
FITB	A	0.07%
STZ	D	0.06%
RMD	C	0.06%
RF	A	0.06%
TSCO	D	0.06%
HBAN	A	0.06%
ROK	B	0.06%
WEC	A	0.06%
ETR	B	0.06%
ZBH	C	0.05%
DOV	A	0.05%
IP	B	0.05%
CHD	B	0.05%
BR	A	0.05%
WY	D	0.05%
FE	C	0.05%
TROW	B	0.05%
VTR	C	0.05%
AVB	B	0.05%
XYL	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%
VTRS	A	0.04%
BALL	D	0.04%
WRB	A	0.04%
EQT	B	0.04%
BAX	D	0.04%
TSN	B	0.04%
FSLR	F	0.04%
KEYS	A	0.04%
AEE	A	0.04%
WDC	D	0.04%
PTC	A	0.04%
HSY	F	0.04%
INVH	D	0.04%
TRMB	B	0.04%
CMS	C	0.04%
ORLY	B	0.04%
TDG	D	0.04%
STE	F	0.04%
TTWO	A	0.04%
NTRS	A	0.04%
NCLH	B	0.03%
DLTR	F	0.03%
LNT	A	0.03%
CAG	D	0.03%
UDR	B	0.03%
HST	C	0.03%
EXPD	D	0.03%
GPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
J	F	0.03%
NI	A	0.03%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
AZO	C	0.03%
MAS	D	0.03%
MKC	D	0.03%
HOLX	D	0.03%
URI	B	0.03%
MAA	B	0.03%
AMCR	D	0.03%
FICO	B	0.03%
ATO	A	0.03%
KIM	A	0.03%
TYL	B	0.02%
MTD	D	0.02%
CZR	F	0.02%
LKQ	D	0.02%
MOS	F	0.02%
TECH	D	0.02%
IVZ	B	0.02%
LW	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
MTCH	D	0.02%
HRL	D	0.02%
BXP	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
BG	F	0.02%
ROL	B	0.02%
IT	C	0.02%
MLM	B	0.02%
JNPR	F	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%
ALB	C	0.02%
SW	A	0.02%
TER	D	0.02%
PNR	A	0.02%
ARE	D	0.02%
CPT	B	0.01%
TFX	F	0.01%
CRL	C	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
EPAM	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
POOL	C	0.01%
DPZ	C	0.01%
IEX	B	0.01%
ALGN	D	0.01%
FOX	A	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%
SMCI	F	0.01%
WAT	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
WST	C	0.01%
TDY	B	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%
MHK	D	0.0%
RL	B	0.0%
DVA	B	0.0%
FMC	D	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%
CHRW	C	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI Underweight 135 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
CVNA	B	-0.75%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
DOCU	A	-0.65%
TOL	B	-0.62%
EQH	B	-0.62%
HUBS	A	-0.61%
CW	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
MANH	D	-0.54%
EXEL	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
NVT	B	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
RGA	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	D	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
CTRE	D	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%