SPYI vs. IWL ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	IWL
30 Days	2.57%	2.93%
60 Days	4.02%	4.56%
90 Days	5.68%	6.33%
12 Months	22.34%	33.26%

190 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in IWL	Overlap
	AAPL	C	6.6%	7.79%	6.6%
	ABBV	D	0.61%	0.7%	0.61%
	ABNB	C	0.13%	0.14%	0.13%
	ABT	B	0.45%	0.48%	0.45%
	ACN	C	0.51%	0.53%	0.51%
	ADBE	C	0.52%	0.53%	0.52%
	ADI	D	0.24%	0.24%	0.24%
	ADP	B	0.25%	0.29%	0.25%
	ADSK	A	0.13%	0.15%	0.13%
	AEP	D	0.11%	0.12%	0.11%
	AIG	B	0.12%	0.12%	0.12%
	AMAT	F	0.35%	0.33%	0.33%
	AMD	F	0.51%	0.52%	0.51%
	AMGN	D	0.35%	0.36%	0.35%
	AMT	D	0.19%	0.22%	0.19%
	AMZN	C	4.02%	4.48%	4.02%
	ANET	C	0.17%	0.23%	0.17%
	AON	A	0.16%	0.18%	0.16%
	APD	A	0.13%	0.17%	0.13%
	APH	A	0.2%	0.2%	0.2%
	AVGO	D	1.55%	1.78%	1.55%
	AXP	A	0.34%	0.38%	0.34%
	AZO	C	0.04%	0.13%	0.04%
	BA	F	0.17%	0.23%	0.17%
	BAC	A	0.64%	0.76%	0.64%
	BDX	F	0.14%	0.16%	0.14%
	BKNG	A	0.11%	0.4%	0.11%
	BLK	C	0.23%	0.37%	0.23%
	BMY	B	0.27%	0.27%	0.27%
	BRK.A	B	1.76%	2.05%	1.76%
	BSX	B	0.29%	0.3%	0.29%
	BX	A	0.28%	0.31%	0.28%
	C	A	0.3%	0.31%	0.3%
	CARR	D	0.15%	0.15%	0.15%
	CAT	B	0.45%	0.45%	0.45%
	CB	C	0.23%	0.28%	0.23%
	CDNS	B	0.18%	0.19%	0.18%
	CEG	D	0.14%	0.17%	0.14%
	CI	F	0.2%	0.21%	0.2%
	CL	D	0.16%	0.18%	0.16%
	CMCSA	B	0.4%	0.39%	0.39%
	CME	A	0.18%	0.19%	0.18%
	CMG	B	0.07%	0.19%	0.07%
	COF	B	0.15%	0.17%	0.15%
	COP	C	0.3%	0.31%	0.3%
	COST	B	0.83%	0.96%	0.83%
	CPRT	A	0.11%	0.12%	0.11%
	CRM	B	0.73%	0.73%	0.73%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	B	0.55%	0.55%	0.55%
	CSX	B	0.16%	0.16%	0.16%
	CTAS	B	0.17%	0.18%	0.17%
	CVS	D	0.16%	0.16%	0.16%
	CVX	A	0.56%	0.66%	0.56%
	D	C	0.11%	0.11%	0.11%
	DE	A	0.23%	0.24%	0.23%
	DELL	C	0.08%	0.09%	0.08%
	DHR	F	0.34%	0.35%	0.34%
	DIS	B	0.43%	0.5%	0.43%
	DUK	C	0.19%	0.21%	0.19%
	ECL	D	0.11%	0.15%	0.11%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.22%	0.17%
	EMR	A	0.16%	0.17%	0.16%
	EOG	A	0.18%	0.18%	0.18%
	EQIX	A	0.18%	0.2%	0.18%
	ETN	A	0.3%	0.34%	0.3%
	EW	C	0.09%	0.1%	0.09%
	F	C	0.1%	0.1%	0.1%
	FCX	D	0.14%	0.15%	0.14%
	FDX	B	0.12%	0.16%	0.12%
	FI	A	0.29%	0.29%	0.29%
	FTNT	C	0.13%	0.14%	0.13%
	GD	F	0.13%	0.19%	0.13%
	GE	D	0.46%	0.46%	0.46%
	GEV	B	0.2%	0.21%	0.2%
	GILD	C	0.27%	0.26%	0.26%
	GM	B	0.18%	0.15%	0.15%
	GOOG	C	1.8%	2.04%	1.8%
	GOOGL	C	2.1%	2.41%	2.1%
	GS	A	0.36%	0.45%	0.36%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.83%	0.96%	0.83%
	HON	B	0.32%	0.35%	0.32%
	IBM	C	0.44%	0.45%	0.44%
	ICE	C	0.19%	0.21%	0.19%
	INTC	D	0.24%	0.25%	0.24%
	INTU	C	0.42%	0.45%	0.42%
	ISRG	A	0.42%	0.44%	0.42%
	ITW	B	0.16%	0.19%	0.16%
	JCI	C	0.13%	0.13%	0.13%
	JNJ	D	0.76%	0.88%	0.76%
	JPM	A	1.45%	1.67%	1.45%
	KDP	D	0.07%	0.08%	0.07%
	KHC	F	0.06%	0.07%	0.06%
	KKR	A	0.19%	0.24%	0.19%
	KLAC	D	0.15%	0.2%	0.15%
	KMB	D	0.08%	0.11%	0.08%
	KO	D	0.49%	0.57%	0.49%
	LIN	D	0.46%	0.51%	0.46%
	LLY	F	1.33%	1.42%	1.33%
	LMT	D	0.23%	0.27%	0.23%
	LOW	D	0.33%	0.37%	0.33%
	LRCX	F	0.17%	0.22%	0.17%
	LULU	C	0.07%	0.09%	0.07%
	MA	C	0.9%	1.03%	0.9%
	MAR	B	0.12%	0.15%	0.12%
	MCD	D	0.47%	0.5%	0.47%
	MCK	B	0.14%	0.19%	0.14%
	MCO	B	0.11%	0.18%	0.11%
	MDLZ	F	0.2%	0.21%	0.2%
	MDT	D	0.27%	0.27%	0.27%
	MET	A	0.11%	0.12%	0.11%
	META	D	2.57%	2.89%	2.57%
	MMC	B	0.23%	0.26%	0.23%
	MMM	D	0.16%	0.17%	0.16%
	MNST	C	0.09%	0.09%	0.09%
	MO	A	0.22%	0.23%	0.22%
	MPC	D	0.13%	0.13%	0.13%
	MRK	F	0.57%	0.58%	0.57%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.38%	0.37%	0.37%
	MSFT	F	6.34%	7.35%	6.34%
	MSI	B	0.12%	0.19%	0.12%
	MU	D	0.25%	0.25%	0.25%
	NEE	D	0.34%	0.37%	0.34%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.7%	0.84%	0.7%
	NKE	D	0.21%	0.22%	0.21%
	NOC	D	0.12%	0.16%	0.12%
	NOW	A	0.43%	0.49%	0.43%
	NSC	B	0.11%	0.14%	0.11%
	NVDA	C	7.23%	7.91%	7.23%
	ORCL	B	0.6%	0.69%	0.6%
	ORLY	B	0.05%	0.17%	0.05%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.28%	0.25%
	PCAR	B	0.14%	0.14%	0.14%
	PEP	F	0.51%	0.52%	0.51%
	PFE	D	0.35%	0.33%	0.33%
	PG	A	0.8%	0.95%	0.8%
	PGR	A	0.35%	0.36%	0.35%
	PH	A	0.16%	0.21%	0.16%
	PLD	D	0.25%	0.25%	0.25%
	PM	B	0.44%	0.48%	0.44%
	PNC	B	0.17%	0.2%	0.17%
	PSA	D	0.08%	0.13%	0.08%
	PSX	C	0.13%	0.13%	0.13%
	PYPL	B	0.22%	0.21%	0.21%
	QCOM	F	0.4%	0.43%	0.4%
	REGN	F	0.17%	0.19%	0.17%
	ROP	B	0.12%	0.14%	0.12%
	RSG	A	0.09%	0.1%	0.09%
	RTX	C	0.33%	0.38%	0.33%
	SBUX	A	0.25%	0.27%	0.25%
	SCHW	B	0.26%	0.29%	0.26%
	SHW	A	0.16%	0.21%	0.16%
	SLB	C	0.14%	0.15%	0.14%
	SNPS	B	0.13%	0.19%	0.13%
	SO	D	0.22%	0.23%	0.22%
	SPGI	C	0.31%	0.38%	0.31%
	SRE	A	0.13%	0.14%	0.13%
	STZ	D	0.06%	0.09%	0.06%
	SYK	C	0.3%	0.34%	0.3%
	T	A	0.37%	0.39%	0.37%
	TDG	D	0.05%	0.16%	0.05%
	TFC	A	0.14%	0.15%	0.14%
	TGT	F	0.15%	0.17%	0.15%
	TJX	A	0.31%	0.32%	0.31%
	TMO	F	0.43%	0.47%	0.43%
	TMUS	B	0.28%	0.27%	0.27%
	TRV	B	0.11%	0.14%	0.11%
	TSLA	B	1.9%	2.12%	1.9%
	TT	A	0.18%	0.22%	0.18%
	TXN	C	0.4%	0.44%	0.4%
	UBER	D	0.33%	0.35%	0.33%
	UNH	C	1.16%	1.3%	1.16%
	UNP	C	0.33%	0.34%	0.33%
	UPS	C	0.21%	0.23%	0.21%
	USB	A	0.18%	0.19%	0.18%
	V	A	1.01%	1.16%	1.01%
	VLO	C	0.11%	0.11%	0.11%
	VRTX	F	0.29%	0.29%	0.29%
	VZ	C	0.4%	0.42%	0.4%
	WELL	A	0.16%	0.2%	0.16%
	WFC	A	0.49%	0.62%	0.49%
	WM	A	0.18%	0.21%	0.18%
	WMT	A	0.74%	0.87%	0.74%
	XOM	B	1.13%	1.27%	1.13%
	ZTS	D	0.17%	0.19%	0.17%

SPYI Overweight 309 Positions Relative to IWL

	Symbol	Grade	Weight
	PLTR	B	0.25%
	OKE	A	0.15%
	HLT	A	0.15%
	WMB	A	0.15%
	NXPI	D	0.13%
	AFL	B	0.13%
	BK	A	0.13%
	KMI	A	0.12%
	FIS	C	0.12%
	AJG	B	0.12%
	DLR	B	0.11%
	SPG	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%
	DFS	B	0.1%
	PCG	A	0.1%
	LHX	C	0.1%
	ROST	C	0.09%
	GIS	D	0.09%
	EXC	C	0.09%
	ODFL	B	0.09%
	SYY	B	0.09%
	DAL	C	0.09%
	KVUE	A	0.09%
	CTVA	C	0.09%
	PAYX	C	0.09%
	HWM	A	0.09%
	CTSH	B	0.09%
	PWR	A	0.08%
	O	D	0.08%
	MCHP	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%
	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%
	IRM	D	0.07%
	DOW	F	0.07%
	LEN	D	0.07%
	HPQ	B	0.07%
	HIG	B	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%
	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%
	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%
	DOV	A	0.05%
	WAB	B	0.05%
	ES	D	0.05%
	BRO	B	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%
	GDDY	A	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%
	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%
	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%
	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%
	NCLH	B	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%
	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%
	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%
	PNR	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 7 Positions Relative to IWL

	Symbol	Grade	Weight
	APO	B	-0.2%
	MRVL	B	-0.18%
	CRH	A	-0.16%
	DASH	A	-0.14%
	WDAY	B	-0.13%
	TEAM	A	-0.09%
	SNOW	C	-0.09%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IWL: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing