SPYI vs. JPUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	JPUS
30 Days	2.57%	2.72%
60 Days	4.02%	2.86%
90 Days	5.68%	5.12%
12 Months	22.34%	27.89%

235 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in JPUS	Overlap
AAPL	C	6.82%	0.36%	0.36%
ABBV	D	0.61%	0.33%	0.33%
ABT	B	0.46%	0.31%	0.31%
ACGL	D	0.08%	0.31%	0.08%
ACN	C	0.5%	0.32%	0.32%
ADBE	C	0.5%	0.05%	0.05%
ADI	D	0.25%	0.35%	0.25%
ADM	D	0.06%	0.34%	0.06%
AEP	D	0.11%	0.31%	0.11%
AFL	B	0.13%	0.38%	0.13%
AMAT	F	0.33%	0.31%	0.31%
AMGN	D	0.34%	0.35%	0.34%
AMP	A	0.12%	0.29%	0.12%
ANET	C	0.16%	0.47%	0.16%
AOS	F	0.0%	0.3%	0.0%
APH	A	0.19%	0.42%	0.19%
ATO	A	0.03%	0.16%	0.03%
AVB	B	0.05%	0.31%	0.05%
AVGO	D	1.48%	0.38%	0.38%
AVY	D	0.01%	0.26%	0.01%
AZO	C	0.03%	0.35%	0.03%
BAC	A	0.65%	0.31%	0.31%
BBY	D	0.02%	0.24%	0.02%
BDX	F	0.14%	0.19%	0.14%
BG	F	0.02%	0.34%	0.02%
BKNG	A	0.11%	0.18%	0.11%
BLDR	D	0.04%	0.34%	0.04%
BMY	B	0.27%	0.25%	0.25%
BRK.A	B	1.78%	0.39%	0.39%
CAG	D	0.03%	0.32%	0.03%
CAH	B	0.05%	0.36%	0.05%
CARR	D	0.15%	0.09%	0.09%
CAT	B	0.45%	0.28%	0.28%
CB	C	0.23%	0.27%	0.23%
CBOE	B	0.04%	0.25%	0.04%
CBRE	B	0.08%	0.05%	0.05%
CCI	D	0.1%	0.16%	0.1%
CDNS	B	0.18%	0.33%	0.18%
CE	F	0.0%	0.2%	0.0%
CEG	D	0.15%	0.42%	0.15%
CF	B	0.02%	0.32%	0.02%
CFG	B	0.05%	0.07%	0.05%
CHD	B	0.05%	0.34%	0.05%
CHTR	C	0.08%	0.4%	0.08%
CI	F	0.2%	0.35%	0.2%
CL	D	0.17%	0.32%	0.17%
CLX	B	0.04%	0.35%	0.04%
CMCSA	B	0.4%	0.42%	0.4%
CMI	A	0.08%	0.42%	0.08%
CMS	C	0.04%	0.28%	0.04%
COF	B	0.15%	0.45%	0.15%
COP	C	0.31%	0.28%	0.28%
COR	B	0.06%	0.39%	0.06%
CPB	D	0.01%	0.33%	0.01%
CPT	B	0.01%	0.17%	0.01%
CSCO	B	0.55%	0.41%	0.41%
CSX	B	0.16%	0.13%	0.13%
CTRA	B	0.05%	0.35%	0.05%
CTSH	B	0.09%	0.37%	0.09%
CTVA	C	0.09%	0.3%	0.09%
CVS	D	0.17%	0.36%	0.17%
CVX	A	0.57%	0.35%	0.35%
D	C	0.11%	0.34%	0.11%
DFS	B	0.1%	0.13%	0.1%
DGX	A	0.01%	0.36%	0.01%
DHI	D	0.1%	0.33%	0.1%
DHR	F	0.33%	0.27%	0.27%
DOW	F	0.07%	0.26%	0.07%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.05%	0.3%	0.05%
DUK	C	0.2%	0.36%	0.2%
DVA	B	0.0%	0.37%	0.0%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.07%	0.19%	0.07%
ECL	D	0.1%	0.29%	0.1%
ED	D	0.08%	0.34%	0.08%
EG	C	0.01%	0.28%	0.01%
EIX	B	0.07%	0.36%	0.07%
ELV	F	0.17%	0.26%	0.17%
EMN	D	0.0%	0.32%	0.0%
EOG	A	0.19%	0.32%	0.19%
EQR	B	0.06%	0.2%	0.06%
ESS	B	0.01%	0.37%	0.01%
ETN	A	0.29%	0.43%	0.29%
ETR	B	0.06%	0.46%	0.06%
EVRG	A	0.03%	0.34%	0.03%
EXC	C	0.09%	0.31%	0.09%
F	C	0.1%	0.19%	0.1%
FANG	D	0.04%	0.39%	0.04%
FAST	B	0.1%	0.39%	0.1%
FCX	D	0.15%	0.25%	0.15%
FE	C	0.05%	0.34%	0.05%
FITB	A	0.07%	0.31%	0.07%
FRT	B	0.0%	0.09%	0.0%
GD	F	0.12%	0.36%	0.12%
GEHC	F	0.07%	0.22%	0.07%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.26%	0.35%	0.26%
GIS	D	0.09%	0.33%	0.09%
GOOGL	C	2.1%	0.11%	0.11%
GRMN	B	0.05%	0.43%	0.05%
GWW	B	0.03%	0.43%	0.03%
HBAN	A	0.06%	0.33%	0.06%
HCA	F	0.14%	0.34%	0.14%
HIG	B	0.07%	0.39%	0.07%
HOLX	D	0.03%	0.28%	0.03%
HPE	B	0.06%	0.3%	0.06%
HRL	D	0.02%	0.35%	0.02%
HST	C	0.03%	0.4%	0.03%
HSY	F	0.04%	0.26%	0.04%
HUBB	B	0.01%	0.35%	0.01%
IBM	C	0.46%	0.3%	0.3%
IFF	D	0.04%	0.21%	0.04%
INTU	C	0.39%	0.36%	0.36%
IP	B	0.05%	0.46%	0.05%
IPG	D	0.02%	0.15%	0.02%
IRM	D	0.07%	0.39%	0.07%
IT	C	0.02%	0.32%	0.02%
ITW	B	0.16%	0.34%	0.16%
JNPR	F	0.02%	0.38%	0.02%
K	A	0.03%	0.38%	0.03%
KDP	D	0.07%	0.26%	0.07%
KEY	B	0.04%	0.06%	0.04%
KHC	F	0.05%	0.34%	0.05%
KIM	A	0.03%	0.33%	0.03%
KLAC	D	0.14%	0.32%	0.14%
KMB	D	0.08%	0.34%	0.08%
KMI	A	0.13%	0.48%	0.13%
KO	D	0.5%	0.33%	0.33%
KR	B	0.08%	0.43%	0.08%
KVUE	A	0.09%	0.39%	0.09%
LDOS	C	0.04%	0.22%	0.04%
LEN	D	0.07%	0.36%	0.07%
LH	C	0.01%	0.28%	0.01%
LIN	D	0.46%	0.28%	0.28%
LLY	F	1.24%	0.33%	0.33%
LMT	D	0.23%	0.36%	0.23%
LOW	D	0.32%	0.37%	0.32%
LRCX	F	0.16%	0.26%	0.16%
LYB	F	0.04%	0.31%	0.04%
MAA	B	0.03%	0.21%	0.03%
MAS	D	0.03%	0.3%	0.03%
MCK	B	0.14%	0.46%	0.14%
MDLZ	F	0.2%	0.33%	0.2%
MDT	D	0.26%	0.23%	0.23%
META	D	2.55%	0.42%	0.42%
MMC	B	0.23%	0.05%	0.05%
MNST	C	0.09%	0.03%	0.03%
MO	A	0.23%	0.39%	0.23%
MOH	F	0.01%	0.14%	0.01%
MOS	F	0.02%	0.17%	0.02%
MPC	D	0.13%	0.36%	0.13%
MRK	F	0.57%	0.26%	0.26%
MRO	B	0.04%	0.37%	0.04%
MSFT	F	6.28%	0.35%	0.35%
MSI	B	0.12%	0.43%	0.12%
NEM	D	0.11%	0.18%	0.11%
NI	A	0.03%	0.41%	0.03%
NKE	D	0.2%	0.06%	0.06%
NRG	B	0.04%	0.46%	0.04%
NTAP	C	0.05%	0.31%	0.05%
NUE	C	0.06%	0.3%	0.06%
NVDA	C	7.22%	0.45%	0.45%
NVR	D	0.02%	0.38%	0.02%
ORCL	B	0.62%	0.41%	0.41%
ORLY	B	0.04%	0.37%	0.04%
OXY	D	0.07%	0.1%	0.07%
PCAR	B	0.13%	0.06%	0.06%
PEG	A	0.11%	0.41%	0.11%
PEP	F	0.5%	0.34%	0.34%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.84%	0.36%	0.36%
PGR	A	0.35%	0.39%	0.35%
PH	A	0.15%	0.39%	0.15%
PHM	D	0.05%	0.38%	0.05%
PKG	A	0.01%	0.3%	0.01%
PLD	D	0.25%	0.01%	0.01%
PM	B	0.46%	0.39%	0.39%
PNW	B	0.0%	0.39%	0.0%
PPL	B	0.05%	0.39%	0.05%
PRU	A	0.1%	0.1%	0.1%
PSA	D	0.08%	0.34%	0.08%
PSX	C	0.13%	0.35%	0.13%
PWR	A	0.08%	0.46%	0.08%
QCOM	F	0.39%	0.3%	0.3%
REG	B	0.02%	0.38%	0.02%
REGN	F	0.15%	0.26%	0.15%
RF	A	0.06%	0.09%	0.06%
RMD	C	0.06%	0.07%	0.06%
ROST	C	0.09%	0.23%	0.09%
RSG	A	0.09%	0.4%	0.09%
RVTY	F	0.0%	0.23%	0.0%
SJM	D	0.0%	0.21%	0.0%
SO	D	0.22%	0.37%	0.22%
SPG	B	0.11%	0.41%	0.11%
SRE	A	0.13%	0.37%	0.13%
STE	F	0.04%	0.25%	0.04%
STLD	B	0.03%	0.38%	0.03%
STT	A	0.06%	0.13%	0.06%
STZ	D	0.06%	0.31%	0.06%
SWKS	F	0.02%	0.14%	0.02%
SYF	B	0.06%	0.52%	0.06%
SYK	C	0.3%	0.28%	0.28%
SYY	B	0.09%	0.36%	0.09%
T	A	0.38%	0.4%	0.38%
TAP	C	0.01%	0.43%	0.01%
TGT	F	0.12%	0.24%	0.12%
TJX	A	0.31%	0.34%	0.31%
TMO	F	0.42%	0.15%	0.15%
TMUS	B	0.28%	0.47%	0.28%
TRGP	B	0.09%	0.5%	0.09%
TSCO	D	0.06%	0.34%	0.06%
TSN	B	0.04%	0.37%	0.04%
UHS	D	0.01%	0.33%	0.01%
UNH	C	1.17%	0.34%	0.34%
UNP	C	0.32%	0.27%	0.27%
USB	A	0.18%	0.11%	0.11%
VICI	C	0.08%	0.33%	0.08%
VLO	C	0.11%	0.4%	0.11%
VLTO	D	0.04%	0.04%	0.04%
VRTX	F	0.27%	0.37%	0.27%
VST	B	0.11%	0.64%	0.11%
VTR	C	0.05%	0.25%	0.05%
VTRS	A	0.04%	0.23%	0.04%
VZ	C	0.42%	0.38%	0.38%
WEC	A	0.06%	0.34%	0.06%
WELL	A	0.16%	0.4%	0.16%
WM	A	0.17%	0.41%	0.17%
WMB	A	0.16%	0.41%	0.16%
WRB	A	0.04%	0.12%	0.04%
WST	C	0.01%	0.27%	0.01%
WY	D	0.05%	0.31%	0.05%
XEL	A	0.08%	0.36%	0.08%
XOM	B	1.13%	0.41%	0.41%
ZTS	D	0.18%	0.27%	0.18%

SPYI Overweight 264 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.87%
TSLA	B	1.91%
GOOG	C	1.8%
JPM	A	1.39%
V	A	1.02%
MA	C	0.89%
COST	B	0.83%
HD	A	0.82%
JNJ	D	0.78%
WMT	A	0.77%
NFLX	A	0.75%
CRM	B	0.71%
WFC	A	0.51%
AMD	F	0.51%
DIS	B	0.49%
MCD	D	0.46%
GE	D	0.45%
ISRG	A	0.43%
NOW	A	0.42%
MS	A	0.39%
TXN	C	0.39%
GS	A	0.36%
NEE	D	0.36%
AXP	A	0.35%
RTX	C	0.33%
UBER	D	0.33%
PFE	D	0.33%
HON	B	0.32%
C	A	0.31%
SPGI	C	0.31%
FI	A	0.3%
BSX	B	0.3%
BX	A	0.29%
SCHW	B	0.27%
PLTR	B	0.26%
ADP	B	0.25%
MU	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
DE	A	0.24%
PANW	C	0.24%
BLK	C	0.23%
GEV	B	0.21%
UPS	C	0.21%
PYPL	B	0.21%
AMT	D	0.2%
ICE	C	0.19%
KKR	A	0.19%
BA	F	0.18%
TT	A	0.18%
CME	A	0.18%
EQIX	A	0.18%
PNC	B	0.17%
CTAS	B	0.17%
GM	B	0.17%
AON	A	0.16%
EMR	A	0.16%
SHW	A	0.16%
HLT	A	0.15%
MMM	D	0.15%
CRWD	B	0.15%
OKE	A	0.15%
BK	A	0.14%
APD	A	0.14%
TFC	A	0.14%
SLB	C	0.14%
SNPS	B	0.13%
ADSK	A	0.13%
FTNT	C	0.13%
NXPI	D	0.13%
JCI	C	0.13%
ABNB	C	0.13%
FIS	C	0.12%
AIG	B	0.12%
MAR	B	0.12%
FDX	B	0.12%
AJG	B	0.12%
CPRT	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
MCO	B	0.11%
NOC	D	0.11%
DLR	B	0.11%
MET	A	0.11%
ROP	B	0.11%
EW	C	0.1%
HWM	A	0.1%
LHX	C	0.1%
RCL	A	0.1%
PCG	A	0.1%
BKR	B	0.1%
ODFL	B	0.09%
PAYX	C	0.09%
HES	B	0.09%
DAL	C	0.09%
IQV	D	0.08%
MCHP	D	0.08%
DELL	C	0.08%
A	D	0.08%
O	D	0.08%
YUM	B	0.08%
DD	D	0.08%
OTIS	C	0.08%
AME	A	0.08%
GLW	B	0.08%
IR	B	0.08%
ALL	A	0.08%
RJF	A	0.07%
VRSK	A	0.07%
LULU	C	0.07%
ON	D	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
CNC	D	0.07%
CMG	B	0.07%
EBAY	D	0.07%
HPQ	B	0.07%
CCL	B	0.06%
UAL	A	0.06%
FTV	C	0.06%
ROK	B	0.06%
DXCM	D	0.06%
HAL	C	0.06%
CSGP	D	0.06%
VMC	B	0.06%
NDAQ	A	0.06%
WTW	B	0.06%
HUM	C	0.06%
ZBH	C	0.05%
DOV	A	0.05%
WAB	B	0.05%
SBAC	D	0.05%
BRO	B	0.05%
BR	A	0.05%
ES	D	0.05%
TROW	B	0.05%
MTB	A	0.05%
WBD	C	0.05%
PPG	F	0.05%
GDDY	A	0.05%
XYL	D	0.05%
EFX	F	0.05%
CINF	A	0.04%
BIIB	F	0.04%
BALL	D	0.04%
EQT	B	0.04%
BAX	D	0.04%
FSLR	F	0.04%
KEYS	A	0.04%
AEE	A	0.04%
CDW	F	0.04%
WDC	D	0.04%
EXPE	B	0.04%
PTC	A	0.04%
INVH	D	0.04%
TRMB	B	0.04%
TDG	D	0.04%
LUV	C	0.04%
TTWO	A	0.04%
CNP	B	0.04%
NTRS	A	0.04%
NCLH	B	0.03%
DOC	D	0.03%
AXON	A	0.03%
DLTR	F	0.03%
LNT	A	0.03%
UDR	B	0.03%
EXPD	D	0.03%
GPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
J	F	0.03%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
AWK	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
URI	B	0.03%
AMCR	D	0.03%
FICO	B	0.03%
TYL	B	0.02%
MTD	D	0.02%
CPAY	A	0.02%
CZR	F	0.02%
LKQ	D	0.02%
TECH	D	0.02%
MPWR	F	0.02%
INCY	C	0.02%
SOLV	C	0.02%
IVZ	B	0.02%
LW	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
MTCH	D	0.02%
BXP	D	0.02%
L	A	0.02%
FOXA	B	0.02%
SWK	D	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
IDXX	F	0.02%
ROL	B	0.02%
MLM	B	0.02%
MGM	D	0.02%
APTV	D	0.02%
MRNA	F	0.02%
STX	D	0.02%
DECK	A	0.02%
OMC	C	0.02%
ALB	C	0.02%
NWSA	B	0.02%
TPR	B	0.02%
SW	A	0.02%
TER	D	0.02%
PNR	A	0.02%
ARE	D	0.02%
MSCI	C	0.02%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
JKHY	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
EPAM	C	0.01%
NDSN	B	0.01%
POOL	C	0.01%
FFIV	B	0.01%
DPZ	C	0.01%
IEX	B	0.01%
ALGN	D	0.01%
FOX	A	0.01%
ULTA	F	0.01%
PARA	C	0.01%
FDS	B	0.01%
PODD	C	0.01%
SNA	A	0.01%
ZBRA	B	0.01%
SMCI	F	0.01%
WAT	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
TDY	B	0.01%
APA	D	0.01%
HAS	D	0.01%
CTLT	B	0.01%
BWA	D	0.01%
ENPH	F	0.01%
MHK	D	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
HII	D	0.0%
GL	B	0.0%
CHRW	C	0.0%

SPYI Underweight 120 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
PFGC	B	-0.46%
USFD	A	-0.44%
FCNCA	A	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
LAMR	D	-0.39%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
SCCO	F	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
FNF	B	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
PAG	B	-0.34%
GLPI	C	-0.34%
LNG	B	-0.34%
OC	A	-0.34%
X	C	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
ACI	C	-0.31%
UGI	A	-0.31%
WSM	B	-0.31%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
RPM	A	-0.28%
SPB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%