SPYI vs. IWF ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares Russell 1000 Growth ETF (IWF)
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

$51.89

Average Daily Volume

555,030

Number of Holdings *

498

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$387.53

Average Daily Volume

1,217,392

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SPYI IWF
30 Days 2.28% 4.18%
60 Days 5.02% 8.04%
90 Days 6.43% 8.99%
12 Months 22.55% 38.45%
188 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in IWF Overlap
AAPL C 6.71% 11.33% 6.71%
ABBV F 0.74% 0.53% 0.53%
ABNB C 0.14% 0.22% 0.14%
ADBE C 0.49% 0.76% 0.49%
ADP A 0.24% 0.4% 0.24%
ADSK B 0.12% 0.23% 0.12%
AJG A 0.12% 0.01% 0.01%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.08% 0.03% 0.03%
AMAT F 0.37% 0.51% 0.37%
AMD F 0.53% 0.55% 0.53%
AMGN F 0.38% 0.46% 0.38%
AMP A 0.11% 0.17% 0.11%
AMT F 0.22% 0.32% 0.22%
AMZN A 3.84% 6.69% 3.84%
ANET C 0.18% 0.38% 0.18%
APH B 0.19% 0.17% 0.17%
AVGO C 1.59% 2.86% 1.59%
AVY F 0.01% 0.02% 0.01%
AXON B 0.02% 0.12% 0.02%
AXP B 0.34% 0.21% 0.21%
AZO B 0.03% 0.17% 0.03%
BA F 0.18% 0.06% 0.06%
BKNG A 0.11% 0.54% 0.11%
BLDR C 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.27% 0.43% 0.27%
CAH B 0.05% 0.06% 0.05%
CAT B 0.45% 0.1% 0.1%
CDNS B 0.18% 0.28% 0.18%
CDW F 0.04% 0.05% 0.04%
CE F 0.0% 0.01% 0.0%
CEG D 0.15% 0.04% 0.04%
CI D 0.2% 0.03% 0.03%
CL F 0.17% 0.14% 0.14%
CLX A 0.04% 0.07% 0.04%
CMG B 0.07% 0.27% 0.07%
COR B 0.06% 0.14% 0.06%
COST B 0.81% 1.39% 0.81%
CPAY A 0.01% 0.08% 0.01%
CPRT A 0.11% 0.16% 0.11%
CRM B 0.65% 0.85% 0.65%
CRWD B 0.14% 0.26% 0.14%
CTAS B 0.17% 0.25% 0.17%
DAY B 0.02% 0.0% 0.0%
DECK B 0.02% 0.09% 0.02%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.01% 0.02% 0.01%
DRI B 0.04% 0.04% 0.04%
DVA C 0.0% 0.03% 0.0%
DXCM C 0.06% 0.09% 0.06%
ECL C 0.11% 0.18% 0.11%
EFX F 0.06% 0.02% 0.02%
EG D 0.01% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.01% 0.0% 0.0%
EQIX B 0.18% 0.02% 0.02%
EQT B 0.03% 0.01% 0.01%
EW F 0.09% 0.03% 0.03%
EXPD C 0.03% 0.01% 0.01%
EXPE B 0.04% 0.08% 0.04%
FAST B 0.1% 0.14% 0.1%
FDS A 0.01% 0.02% 0.01%
FI A 0.28% 0.13% 0.13%
FICO B 0.03% 0.15% 0.03%
FTNT B 0.11% 0.15% 0.11%
GDDY B 0.05% 0.09% 0.05%
GE D 0.45% 0.14% 0.14%
GEHC D 0.07% 0.01% 0.01%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.76% 3.08% 1.76%
GOOGL C 2.04% 3.64% 2.04%
GS B 0.33% 0.17% 0.17%
GWW B 0.03% 0.15% 0.03%
HAS D 0.02% 0.03% 0.02%
HCA D 0.15% 0.06% 0.06%
HD B 0.83% 1.08% 0.83%
HES B 0.08% 0.09% 0.08%
HLT A 0.14% 0.11% 0.11%
HON B 0.3% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.04% 0.01% 0.01%
HWM B 0.08% 0.01% 0.01%
IDXX F 0.02% 0.12% 0.02%
INCY B 0.02% 0.0% 0.0%
INTU A 0.38% 0.63% 0.38%
IQV F 0.09% 0.02% 0.02%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.41% 0.63% 0.41%
IT B 0.02% 0.14% 0.02%
ITW B 0.16% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KKR B 0.18% 0.1% 0.1%
KLAC F 0.15% 0.32% 0.15%
KMB D 0.08% 0.06% 0.06%
KMX B 0.02% 0.0% 0.0%
KO F 0.52% 0.49% 0.49%
LLY F 1.35% 2.19% 1.35%
LMT D 0.23% 0.13% 0.13%
LRCX F 0.17% 0.36% 0.17%
LULU B 0.07% 0.13% 0.07%
LVS C 0.03% 0.06% 0.03%
LW B 0.02% 0.01% 0.01%
LYV A 0.03% 0.07% 0.03%
MA B 0.89% 1.47% 0.89%
MCD C 0.48% 0.05% 0.05%
MCK B 0.12% 0.12% 0.12%
MCO C 0.11% 0.25% 0.11%
META B 2.6% 4.44% 2.6%
MLM B 0.02% 0.01% 0.01%
MMC D 0.23% 0.05% 0.05%
MMM C 0.15% 0.05% 0.05%
MNST B 0.09% 0.11% 0.09%
MOH F 0.01% 0.04% 0.01%
MPWR F 0.02% 0.12% 0.02%
MRK F 0.6% 0.88% 0.6%
MS A 0.35% 0.03% 0.03%
MSCI B 0.03% 0.09% 0.03%
MSFT C 6.28% 10.84% 6.28%
MSI B 0.11% 0.13% 0.11%
NCLH B 0.03% 0.04% 0.03%
NFLX A 0.66% 1.17% 0.66%
NKE F 0.22% 0.19% 0.19%
NOW A 0.41% 0.71% 0.41%
NRG C 0.04% 0.03% 0.03%
NTAP D 0.05% 0.04% 0.04%
NVDA A 7.09% 11.94% 7.09%
ODFL B 0.08% 0.15% 0.08%
ORCL A 0.56% 1.0% 0.56%
ORLY A 0.04% 0.22% 0.04%
PANW B 0.23% 0.41% 0.23%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.09% 0.06% 0.06%
PEP D 0.53% 0.61% 0.53%
PG C 0.82% 0.29% 0.29%
PGR A 0.34% 0.43% 0.34%
PLTR B 0.22% 0.39% 0.22%
PODD B 0.01% 0.06% 0.01%
POOL D 0.01% 0.05% 0.01%
PSA D 0.08% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PWR B 0.07% 0.05% 0.05%
QCOM F 0.43% 0.62% 0.43%
RCL A 0.09% 0.06% 0.06%
REGN F 0.18% 0.02% 0.02%
RMD C 0.06% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL C 0.02% 0.05% 0.02%
ROST D 0.09% 0.04% 0.04%
SBUX B 0.25% 0.29% 0.25%
SCHW B 0.24% 0.04% 0.04%
SHW A 0.16% 0.28% 0.16%
SMCI F 0.01% 0.04% 0.01%
SNPS C 0.13% 0.3% 0.13%
SPG A 0.11% 0.05% 0.05%
SYK A 0.29% 0.14% 0.14%
SYY D 0.09% 0.08% 0.08%
TDG D 0.05% 0.05% 0.05%
TER F 0.03% 0.05% 0.03%
TJX A 0.3% 0.27% 0.27%
TRGP B 0.08% 0.14% 0.08%
TSCO D 0.06% 0.11% 0.06%
TSLA B 1.48% 2.83% 1.48%
TT B 0.17% 0.1% 0.1%
TXN B 0.41% 0.08% 0.08%
TYL B 0.02% 0.08% 0.02%
UBER F 0.35% 0.5% 0.35%
ULTA C 0.01% 0.06% 0.01%
UNH B 1.11% 0.13% 0.13%
UNP D 0.33% 0.24% 0.24%
URI B 0.04% 0.05% 0.04%
V A 0.98% 1.65% 0.98%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.07% 0.14% 0.07%
VRSN C 0.01% 0.0% 0.0%
VRTX B 0.3% 0.22% 0.22%
VST B 0.09% 0.16% 0.09%
WAT B 0.01% 0.05% 0.01%
WM A 0.17% 0.3% 0.17%
WST B 0.01% 0.05% 0.01%
WYNN C 0.0% 0.0% 0.0%
YUM B 0.08% 0.05% 0.05%
ZBRA B 0.01% 0.01% 0.01%
ZTS D 0.18% 0.23% 0.18%
SPYI Overweight 310 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.71%
JPM A 1.36%
XOM B 1.13%
JNJ D 0.81%
WMT A 0.74%
BAC A 0.59%
CVX A 0.55%
CSCO A 0.54%
ACN B 0.49%
LIN D 0.47%
ABT C 0.47%
PM B 0.47%
TMO F 0.46%
WFC A 0.45%
IBM D 0.45%
DIS B 0.42%
VZ D 0.41%
CMCSA B 0.4%
T A 0.37%
PFE F 0.37%
NEE D 0.37%
DHR F 0.36%
RTX D 0.33%
LOW B 0.33%
SPGI C 0.31%
COP C 0.3%
C B 0.29%
BSX A 0.29%
ETN B 0.28%
MDT D 0.28%
BMY B 0.27%
GILD B 0.27%
TMUS A 0.27%
MU D 0.27%
ADI D 0.26%
PLD D 0.25%
DE D 0.24%
SO D 0.23%
CB C 0.23%
INTC C 0.23%
UPS C 0.22%
MDLZ F 0.22%
MO A 0.22%
PYPL A 0.2%
DUK D 0.2%
GEV B 0.19%
ICE C 0.19%
CME B 0.18%
EOG A 0.17%
USB B 0.17%
GM B 0.17%
CSX B 0.16%
PNC B 0.16%
FCX F 0.16%
WELL B 0.16%
CVS F 0.16%
CARR C 0.15%
BDX F 0.15%
PH A 0.15%
WMB B 0.15%
TGT C 0.15%
AON B 0.15%
BK B 0.14%
COF B 0.14%
OKE A 0.14%
SLB C 0.14%
EMR A 0.14%
AFL C 0.13%
GD C 0.13%
PCAR B 0.13%
APD B 0.13%
TFC B 0.13%
NXPI F 0.13%
D D 0.12%
MAR A 0.12%
SRE B 0.12%
JCI A 0.12%
FIS B 0.12%
FDX B 0.12%
NEM F 0.12%
AEP D 0.12%
AIG B 0.12%
NOC D 0.12%
PSX C 0.12%
MPC D 0.12%
TRV B 0.11%
DHI D 0.11%
CCI F 0.11%
NSC B 0.11%
MET C 0.11%
KMI B 0.11%
DLR C 0.11%
ROP A 0.11%
PRU B 0.1%
F C 0.1%
CTVA C 0.1%
PEG C 0.1%
PCG A 0.1%
LHX B 0.1%
VLO C 0.1%
A F 0.09%
CTSH A 0.09%
DFS B 0.09%
MCHP F 0.09%
EXC C 0.09%
BKR B 0.09%
KVUE A 0.09%
GIS F 0.09%
VICI D 0.08%
DOW F 0.08%
LEN D 0.08%
CNC F 0.08%
ACGL C 0.08%
AME A 0.08%
ED D 0.08%
CHTR B 0.08%
XEL A 0.08%
IR A 0.08%
KR A 0.08%
DAL A 0.08%
OTIS D 0.08%
O D 0.08%
CMI A 0.08%
CBRE B 0.08%
GLW B 0.08%
RSG B 0.08%
DD D 0.08%
EIX C 0.07%
EA A 0.07%
FITB A 0.07%
HIG C 0.07%
ON F 0.07%
EXR D 0.07%
KDP C 0.07%
OXY F 0.07%
EBAY C 0.07%
DVN F 0.06%
SYF B 0.06%
PHM D 0.06%
HAL C 0.06%
STZ D 0.06%
FTV C 0.06%
EQR C 0.06%
HUM D 0.06%
STT B 0.06%
HPE B 0.06%
RJF A 0.06%
NDAQ B 0.06%
KHC F 0.06%
WEC B 0.06%
ETR B 0.06%
CSGP F 0.06%
ADM F 0.06%
GPN B 0.06%
NUE D 0.06%
ANSS B 0.06%
WTW A 0.06%
CHD A 0.05%
IP B 0.05%
FSLR F 0.05%
ZBH C 0.05%
WAB B 0.05%
MTB A 0.05%
STE D 0.05%
SBAC D 0.05%
GRMN A 0.05%
TROW A 0.05%
ES D 0.05%
FE D 0.05%
UAL A 0.05%
RF A 0.05%
WY F 0.05%
DTE D 0.05%
HBAN A 0.05%
PPL A 0.05%
CCL B 0.05%
VTR C 0.05%
AVB B 0.05%
XYL F 0.05%
PPG F 0.05%
K A 0.04%
MAS D 0.04%
PFG C 0.04%
TRMB B 0.04%
TSN B 0.04%
WRB B 0.04%
LYB F 0.04%
KEYS C 0.04%
KEY B 0.04%
BALL D 0.04%
MRO B 0.04%
AEE B 0.04%
TTWO A 0.04%
INVH D 0.04%
CTRA B 0.04%
CNP B 0.04%
BIIB F 0.04%
FANG C 0.04%
WBD B 0.04%
LUV B 0.04%
NTRS A 0.04%
WDC D 0.04%
CMS D 0.04%
BAX F 0.04%
CFG B 0.04%
IFF F 0.04%
LDOS C 0.04%
CBOE D 0.04%
DOV A 0.04%
LNT C 0.03%
EVRG A 0.03%
UDR C 0.03%
DOC C 0.03%
GPC D 0.03%
ARE F 0.03%
DLTR F 0.03%
HST D 0.03%
NI A 0.03%
CAG F 0.03%
J D 0.03%
VTRS B 0.03%
STLD C 0.03%
AWK D 0.03%
ATO B 0.03%
MRNA F 0.03%
CINF A 0.03%
MAA C 0.03%
HOLX D 0.03%
MKC D 0.03%
TXT D 0.03%
AMCR D 0.03%
KIM A 0.03%
GEN B 0.03%
DG F 0.03%
HUBB C 0.02%
WBA D 0.02%
LKQ C 0.02%
CZR F 0.02%
REG A 0.02%
IVZ B 0.02%
MOS D 0.02%
NVR D 0.02%
SOLV C 0.02%
TECH D 0.02%
L A 0.02%
HRL F 0.02%
BXP D 0.02%
FOXA A 0.02%
MTD F 0.02%
BG D 0.02%
CF B 0.02%
ERIE F 0.02%
SWKS F 0.02%
TPR A 0.02%
ALB C 0.02%
MGM D 0.02%
BBY C 0.02%
MTCH F 0.02%
SW B 0.02%
NWSA B 0.02%
SWK F 0.02%
APTV F 0.02%
AKAM F 0.02%
IPG F 0.02%
STX D 0.02%
AES F 0.02%
PNR A 0.02%
JNPR D 0.02%
OMC A 0.02%
FRT B 0.01%
SJM F 0.01%
CPT C 0.01%
RVTY C 0.01%
TFX F 0.01%
CRL C 0.01%
ALLE D 0.01%
AIZ A 0.01%
MKTX C 0.01%
DGX B 0.01%
UHS D 0.01%
JKHY C 0.01%
JBHT C 0.01%
NDSN B 0.01%
FFIV B 0.01%
FOX A 0.01%
IEX B 0.01%
LH B 0.01%
PKG B 0.01%
CPB F 0.01%
PARA B 0.01%
SNA A 0.01%
ESS C 0.01%
BEN C 0.01%
TAP B 0.01%
CTLT D 0.01%
TDY B 0.01%
BWA B 0.01%
APA F 0.01%
MHK D 0.0%
RL B 0.0%
NWS B 0.0%
FMC F 0.0%
HSIC F 0.0%
QRVO F 0.0%
AOS F 0.0%
PNW A 0.0%
EMN D 0.0%
GL B 0.0%
CHRW A 0.0%
HII F 0.0%
SPYI Underweight 203 Positions Relative to IWF
Symbol Grade Weight
APP B -0.22%
APO B -0.21%
TTD B -0.2%
SPOT A -0.2%
WDAY B -0.19%
DASH A -0.18%
VRT B -0.15%
COIN B -0.14%
TEAM B -0.13%
DDOG B -0.13%
SNOW C -0.13%
ARES B -0.11%
HUBS B -0.11%
VEEV B -0.11%
NET B -0.1%
CPNG B -0.1%
ALNY D -0.1%
TPL B -0.09%
RBLX B -0.09%
BAH C -0.08%
LPLA A -0.08%
LNG B -0.08%
LII B -0.07%
PINS F -0.07%
MDB C -0.07%
ENTG F -0.06%
BURL C -0.06%
XPO B -0.06%
MANH C -0.06%
DKNG B -0.06%
SQ B -0.06%
ZS B -0.06%
PSTG D -0.05%
TOST A -0.05%
NTRA B -0.05%
DOCU B -0.05%
FIX B -0.05%
EQH B -0.05%
HEI A -0.05%
DT C -0.05%
CAVA C -0.04%
SRPT F -0.04%
HEI A -0.04%
OWL B -0.04%
DUOL A -0.04%
NBIX C -0.04%
TXRH A -0.04%
RYAN B -0.03%
GWRE A -0.03%
GLOB B -0.03%
PCOR B -0.03%
SMAR A -0.03%
TREX C -0.03%
EXP B -0.03%
AAON B -0.03%
SAIA B -0.03%
EXEL B -0.03%
PEN C -0.03%
MEDP D -0.03%
TPX B -0.03%
CVNA B -0.03%
MORN B -0.03%
LNW F -0.03%
PCTY B -0.03%
EME B -0.03%
ITCI B -0.03%
MUSA B -0.03%
WING D -0.03%
KNSL C -0.03%
WSM F -0.03%
CHDN B -0.03%
LYFT B -0.02%
PLNT A -0.02%
RARE F -0.02%
AZEK B -0.02%
NTNX B -0.02%
LPX A -0.02%
MKL A -0.02%
PATH C -0.02%
APPF B -0.02%
CELH F -0.02%
OKTA C -0.02%
MTN C -0.02%
VVV B -0.02%
IONS F -0.02%
CNM D -0.02%
INSP F -0.02%
FWONK A -0.02%
FOUR B -0.02%
TW B -0.02%
LAZ C -0.02%
ELF C -0.02%
WFRD F -0.02%
MRVL B -0.02%
LSCC D -0.02%
CFLT B -0.02%
ESTC C -0.02%
BSY F -0.02%
GTLB B -0.02%
VKTX F -0.02%
CIVI D -0.01%
LOPE B -0.01%
DV C -0.01%
VNOM C -0.01%
BILL B -0.01%
WEN C -0.01%
HRB D -0.01%
PFGC B -0.01%
SOFI B -0.01%
BROS B -0.01%
AM B -0.01%
DBX B -0.01%
CLF F -0.01%
PR C -0.01%
NCNO B -0.01%
WSC F -0.01%
ONTO F -0.01%
CACC D -0.01%
AWI B -0.01%
BWXT B -0.01%
FRPT B -0.01%
NXST C -0.01%
FIVN C -0.01%
SITE D -0.01%
LBRDK C -0.01%
CASY B -0.01%
MSTR B -0.01%
TTEK F -0.01%
CSL B -0.01%
TDC F -0.01%
FERG B -0.01%
UHAL D -0.01%
U F -0.01%
LAMR D -0.01%
APLS F -0.01%
TWLO B -0.01%
RNG C -0.01%
LECO C -0.01%
CHH B -0.01%
JEF B -0.01%
MASI B -0.01%
HCP A -0.01%
EXAS F -0.01%
PEGA B -0.01%
RPM A -0.01%
FND F -0.01%
JLL C -0.01%
FIVE F -0.01%
ETSY D -0.01%
BRKR F -0.01%
WMS F -0.01%
OLED F -0.01%
FTRE D -0.0%
TRIP D -0.0%
ALAB C -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
IRDM B -0.0%
NFE F -0.0%
MSGS B -0.0%
DOCS B -0.0%
CGNX C -0.0%
UWMC F -0.0%
LBRDA C -0.0%
RLI A -0.0%
SPR F -0.0%
MKSI C -0.0%
UI B -0.0%
MTDR B -0.0%
WU F -0.0%
SAM B -0.0%
FWONA B -0.0%
AAL B -0.0%
WH A -0.0%
CAR C -0.0%
BPOP C -0.0%
WEX D -0.0%
SSD F -0.0%
SKX F -0.0%
LOAR C -0.0%
KBR D -0.0%
CHE D -0.0%
HLI B -0.0%
BLD F -0.0%
H B -0.0%
RH C -0.0%
YETI D -0.0%
DJT C -0.0%
BFAM F -0.0%
DKS D -0.0%
CROX F -0.0%
TXG F -0.0%
RGEN C -0.0%
TRU D -0.0%
S B -0.0%
SN C -0.0%
TKO D -0.0%
ROKU C -0.0%
TPG B -0.0%
ALLY C -0.0%
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