SPYI vs. FXL ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	FXL
30 Days	2.57%	10.22%
60 Days	4.02%	12.16%
90 Days	5.68%	12.82%
12 Months	22.34%	31.26%

51 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in FXL	Overlap
AAPL	C	6.6%	0.91%	0.91%
ADI	D	0.24%	0.27%	0.24%
ADSK	A	0.13%	0.66%	0.13%
AKAM	D	0.02%	1.04%	0.02%
AMAT	F	0.35%	0.86%	0.35%
AMD	F	0.51%	0.25%	0.25%
ANSS	B	0.07%	0.32%	0.07%
APH	A	0.2%	0.66%	0.2%
AVGO	D	1.55%	1.17%	1.17%
CDW	F	0.04%	0.24%	0.04%
CRM	B	0.73%	0.72%	0.72%
CRWD	B	0.15%	0.36%	0.15%
CTSH	B	0.09%	1.63%	0.09%
DAY	B	0.02%	0.74%	0.02%
DELL	C	0.08%	1.06%	0.08%
EPAM	C	0.01%	1.15%	0.01%
FFIV	B	0.01%	1.03%	0.01%
FTNT	C	0.13%	1.44%	0.13%
GDDY	A	0.05%	1.4%	0.05%
GEN	B	0.04%	0.32%	0.04%
GLW	B	0.08%	0.31%	0.08%
GOOGL	C	2.1%	0.63%	0.63%
HPE	B	0.06%	1.62%	0.06%
HPQ	B	0.07%	1.21%	0.07%
IBM	C	0.44%	0.56%	0.44%
INTC	D	0.24%	1.26%	0.24%
IT	C	0.02%	0.99%	0.02%
JBL	B	0.03%	1.28%	0.03%
KLAC	D	0.15%	0.25%	0.15%
MCHP	D	0.08%	0.48%	0.08%
META	D	2.57%	1.57%	1.57%
MPWR	F	0.02%	0.74%	0.02%
MSFT	F	6.34%	0.29%	0.29%
MTCH	D	0.02%	0.77%	0.02%
MU	D	0.25%	0.28%	0.25%
NOW	A	0.43%	1.38%	0.43%
NTAP	C	0.05%	0.89%	0.05%
NVDA	C	7.23%	1.43%	1.43%
ON	D	0.07%	1.44%	0.07%
ORCL	B	0.6%	1.3%	0.6%
PANW	C	0.25%	1.08%	0.25%
PAYC	B	0.01%	1.6%	0.01%
PLTR	B	0.25%	2.47%	0.25%
QCOM	F	0.4%	0.9%	0.4%
ROP	B	0.12%	0.6%	0.12%
SMCI	F	0.01%	0.26%	0.01%
SWKS	F	0.02%	1.32%	0.02%
TER	D	0.02%	0.47%	0.02%
TXN	C	0.4%	0.59%	0.4%
TYL	B	0.02%	1.25%	0.02%
VRSN	F	0.01%	0.57%	0.01%

SPYI Overweight 448 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	4.02%
TSLA	B	1.9%
GOOG	C	1.8%
BRK.A	B	1.76%
JPM	A	1.45%
LLY	F	1.33%
UNH	C	1.16%
XOM	B	1.13%
V	A	1.01%
MA	C	0.9%
COST	B	0.83%
HD	A	0.83%
PG	A	0.8%
JNJ	D	0.76%
WMT	A	0.74%
NFLX	A	0.7%
BAC	A	0.64%
ABBV	D	0.61%
MRK	F	0.57%
CVX	A	0.56%
CSCO	B	0.55%
ADBE	C	0.52%
ACN	C	0.51%
PEP	F	0.51%
KO	D	0.49%
WFC	A	0.49%
MCD	D	0.47%
LIN	D	0.46%
GE	D	0.46%
CAT	B	0.45%
ABT	B	0.45%
PM	B	0.44%
DIS	B	0.43%
TMO	F	0.43%
ISRG	A	0.42%
INTU	C	0.42%
VZ	C	0.4%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
GS	A	0.36%
PFE	D	0.35%
PGR	A	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
AXP	A	0.34%
LOW	D	0.33%
UNP	C	0.33%
UBER	D	0.33%
RTX	C	0.33%
HON	B	0.32%
TJX	A	0.31%
SPGI	C	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%
GILD	C	0.27%
MDT	D	0.27%
BMY	B	0.27%
SCHW	B	0.26%
PLD	D	0.25%
ADP	B	0.25%
SBUX	A	0.25%
MMC	B	0.23%
CB	C	0.23%
DE	A	0.23%
LMT	D	0.23%
BLK	C	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
NKE	D	0.21%
UPS	C	0.21%
GEV	B	0.2%
CI	F	0.2%
MDLZ	F	0.2%
ICE	C	0.19%
KKR	A	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%
CL	D	0.16%
CSX	B	0.16%
SHW	A	0.16%
OKE	A	0.15%
HLT	A	0.15%
CARR	D	0.15%
COF	B	0.15%
WMB	A	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%
SNPS	B	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
BK	A	0.13%
MSI	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%
BKNG	A	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%
PWR	A	0.08%
O	D	0.08%
PSA	D	0.08%
ACGL	D	0.08%
YUM	B	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%
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%
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%
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%
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%
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%
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%
DRI	B	0.04%
FICO	B	0.04%
URI	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
FSLR	F	0.04%
BAX	D	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%
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%
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%
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%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
LW	C	0.02%
INCY	C	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%
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%
DECK	A	0.02%
PNR	A	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%
AIZ	A	0.01%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
JBHT	C	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
ALGN	D	0.01%
FOX	A	0.01%
DPZ	C	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 51 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
DXC	B	-1.62%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
AVT	C	-1.52%
ZM	B	-1.4%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
DNB	B	-1.27%
CNXC	F	-1.21%
DT	C	-1.19%
MANH	D	-1.18%
DOX	D	-1.16%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	A	-1.12%
RNG	B	-1.08%
S	B	-1.07%
DBX	B	-1.01%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
DLB	B	-0.89%
SAIC	F	-0.84%
DV	C	-0.71%
GLOB	B	-0.68%
LSCC	D	-0.57%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
OLED	D	-0.47%
ONTO	D	-0.47%
PYCR	C	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
ALGM	D	-0.25%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction