SPYI vs. JVAL ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$52.05

Average Daily Volume

607,658

Number of Holdings *

499

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SPYI JVAL
30 Days 2.57% 4.55%
60 Days 4.02% 4.91%
90 Days 5.68% 6.18%
12 Months 22.34% 29.11%
184 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in JVAL Overlap
AAPL C 6.82% 1.93% 1.93%
ADI D 0.25% 0.54% 0.25%
ADM D 0.06% 0.25% 0.06%
AIG B 0.12% 0.36% 0.12%
AKAM D 0.02% 0.21% 0.02%
AMAT F 0.33% 0.67% 0.33%
AMCR D 0.03% 0.22% 0.03%
AMGN D 0.34% 0.63% 0.34%
ANSS B 0.07% 0.19% 0.07%
APH A 0.19% 0.5% 0.19%
APTV D 0.02% 0.12% 0.02%
AVGO D 1.48% 1.84% 1.48%
BAC A 0.65% 0.46% 0.46%
BAX D 0.04% 0.13% 0.04%
BBY D 0.02% 0.23% 0.02%
BDX F 0.14% 0.06% 0.06%
BEN C 0.01% 0.15% 0.01%
BG F 0.02% 0.14% 0.02%
BK A 0.14% 0.41% 0.14%
BLDR D 0.04% 0.25% 0.04%
BMY B 0.27% 0.51% 0.27%
BWA D 0.01% 0.15% 0.01%
C A 0.31% 0.66% 0.31%
CAG D 0.03% 0.2% 0.03%
CAT B 0.45% 0.85% 0.45%
CDW F 0.04% 0.23% 0.04%
CE F 0.0% 0.04% 0.0%
CF B 0.02% 0.06% 0.02%
CFG B 0.05% 0.28% 0.05%
CI F 0.2% 0.47% 0.2%
CMCSA B 0.4% 0.48% 0.4%
CMI A 0.08% 0.4% 0.08%
CNC D 0.07% 0.21% 0.07%
COF B 0.15% 0.47% 0.15%
CPB D 0.01% 0.17% 0.01%
CRM B 0.71% 1.29% 0.71%
CSCO B 0.55% 0.76% 0.55%
CTRA B 0.05% 0.25% 0.05%
CTSH B 0.09% 0.32% 0.09%
CVS D 0.17% 0.43% 0.17%
CVX A 0.57% 0.76% 0.57%
D C 0.11% 0.1% 0.1%
DAL C 0.09% 0.28% 0.09%
DD D 0.08% 0.31% 0.08%
DELL C 0.08% 0.37% 0.08%
DG F 0.03% 0.13% 0.03%
DGX A 0.01% 0.26% 0.01%
DHI D 0.1% 0.33% 0.1%
DOV A 0.05% 0.29% 0.05%
DOW F 0.07% 0.22% 0.07%
DRI B 0.04% 0.22% 0.04%
DVN F 0.05% 0.13% 0.05%
EBAY D 0.07% 0.29% 0.07%
ED D 0.08% 0.29% 0.08%
ELV F 0.17% 0.44% 0.17%
EPAM C 0.01% 0.26% 0.01%
EQR B 0.06% 0.04% 0.04%
ETR B 0.06% 0.34% 0.06%
EVRG A 0.03% 0.25% 0.03%
EXC C 0.09% 0.21% 0.09%
F C 0.1% 0.33% 0.1%
FANG D 0.04% 0.06% 0.04%
FDX B 0.12% 0.41% 0.12%
FFIV B 0.01% 0.27% 0.01%
FIS C 0.12% 0.13% 0.12%
FITB A 0.07% 0.32% 0.07%
FMC D 0.0% 0.12% 0.0%
FOXA B 0.02% 0.25% 0.02%
GD F 0.12% 0.35% 0.12%
GDDY A 0.05% 0.33% 0.05%
GEN B 0.04% 0.27% 0.04%
GILD C 0.26% 0.5% 0.26%
GIS D 0.09% 0.26% 0.09%
GLW B 0.08% 0.34% 0.08%
GM B 0.17% 0.42% 0.17%
GOOGL C 2.1% 2.17% 2.1%
GPC D 0.03% 0.19% 0.03%
GPN B 0.07% 0.19% 0.07%
GRMN B 0.05% 0.32% 0.05%
HBAN A 0.06% 0.3% 0.06%
HD A 0.82% 0.82% 0.82%
HII D 0.0% 0.15% 0.0%
HPE B 0.06% 0.32% 0.06%
HPQ B 0.07% 0.32% 0.07%
HRL D 0.02% 0.1% 0.02%
HSIC B 0.0% 0.07% 0.0%
HST C 0.03% 0.13% 0.03%
HUM C 0.06% 0.2% 0.06%
IBM C 0.46% 0.87% 0.46%
INTC D 0.24% 0.59% 0.24%
INTU C 0.39% 0.75% 0.39%
IP B 0.05% 0.27% 0.05%
IPG D 0.02% 0.17% 0.02%
IVZ B 0.02% 0.18% 0.02%
JBL B 0.03% 0.28% 0.03%
JCI C 0.13% 0.41% 0.13%
JNJ D 0.78% 1.24% 0.78%
KEY B 0.04% 0.22% 0.04%
KHC F 0.05% 0.25% 0.05%
KIM A 0.03% 0.23% 0.03%
KLAC D 0.14% 0.44% 0.14%
KMI A 0.13% 0.42% 0.13%
KR B 0.08% 0.31% 0.08%
LDOS C 0.04% 0.27% 0.04%
LEN D 0.07% 0.31% 0.07%
LH C 0.01% 0.16% 0.01%
LHX C 0.1% 0.3% 0.1%
LKQ D 0.02% 0.16% 0.02%
LRCX F 0.16% 0.49% 0.16%
LVS C 0.03% 0.15% 0.03%
LYB F 0.04% 0.23% 0.04%
MCHP D 0.08% 0.28% 0.08%
MDT D 0.26% 0.5% 0.26%
META D 2.55% 2.1% 2.1%
MGM D 0.02% 0.18% 0.02%
MO A 0.23% 0.52% 0.23%
MOS F 0.02% 0.21% 0.02%
MPC D 0.13% 0.36% 0.13%
MRK F 0.57% 0.66% 0.57%
MRO B 0.04% 0.25% 0.04%
MSFT F 6.28% 1.76% 1.76%
MTB A 0.05% 0.28% 0.05%
MTCH D 0.02% 0.18% 0.02%
MU D 0.25% 0.42% 0.25%
NTAP C 0.05% 0.29% 0.05%
NUE C 0.06% 0.3% 0.06%
NVR D 0.02% 0.2% 0.02%
NWSA B 0.02% 0.24% 0.02%
OMC C 0.02% 0.25% 0.02%
ON D 0.07% 0.28% 0.07%
ORCL B 0.62% 1.27% 0.62%
PARA C 0.01% 0.12% 0.01%
PAYC B 0.01% 0.3% 0.01%
PCAR B 0.13% 0.37% 0.13%
PFE D 0.33% 0.62% 0.33%
PFG D 0.04% 0.24% 0.04%
PH A 0.15% 0.15% 0.15%
PHM D 0.05% 0.27% 0.05%
PKG A 0.01% 0.3% 0.01%
PM B 0.46% 0.55% 0.46%
PNC B 0.17% 0.12% 0.12%
PNR A 0.02% 0.29% 0.02%
PNW B 0.0% 0.23% 0.0%
POOL C 0.01% 0.14% 0.01%
PPL B 0.05% 0.28% 0.05%
PRU A 0.1% 0.36% 0.1%
PSX C 0.13% 0.38% 0.13%
PTC A 0.04% 0.17% 0.04%
QCOM F 0.39% 0.77% 0.39%
QRVO F 0.0% 0.14% 0.0%
REG B 0.02% 0.13% 0.02%
RF A 0.06% 0.27% 0.06%
RL B 0.0% 0.22% 0.0%
ROP B 0.11% 0.39% 0.11%
RTX C 0.33% 0.47% 0.33%
RVTY F 0.0% 0.13% 0.0%
SJM D 0.0% 0.14% 0.0%
SNA A 0.01% 0.31% 0.01%
SOLV C 0.02% 0.05% 0.02%
SPG B 0.11% 0.33% 0.11%
STT A 0.06% 0.3% 0.06%
SWK D 0.02% 0.12% 0.02%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.06% 0.34% 0.06%
T A 0.38% 0.68% 0.38%
TAP C 0.01% 0.24% 0.01%
TER D 0.02% 0.21% 0.02%
TFC A 0.14% 0.41% 0.14%
TFX F 0.01% 0.07% 0.01%
TGT F 0.12% 0.27% 0.12%
TPR B 0.02% 0.26% 0.02%
TSN B 0.04% 0.1% 0.04%
TXN C 0.39% 0.8% 0.39%
TXT D 0.03% 0.18% 0.03%
UAL A 0.06% 0.29% 0.06%
UHS D 0.01% 0.2% 0.01%
UNH C 1.17% 1.78% 1.17%
USB A 0.18% 0.42% 0.18%
VICI C 0.08% 0.29% 0.08%
VLO C 0.11% 0.24% 0.11%
VRSN F 0.01% 0.13% 0.01%
VTRS A 0.04% 0.25% 0.04%
VZ C 0.42% 0.2% 0.2%
ZBH C 0.05% 0.17% 0.05%
SPYI Overweight 315 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 7.22%
AMZN C 3.87%
TSLA B 1.91%
GOOG C 1.8%
BRK.A B 1.78%
JPM A 1.39%
LLY F 1.24%
XOM B 1.13%
V A 1.02%
MA C 0.89%
PG A 0.84%
COST B 0.83%
WMT A 0.77%
NFLX A 0.75%
ABBV D 0.61%
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%
MCD D 0.46%
GE D 0.45%
ISRG A 0.43%
TMO F 0.42%
NOW A 0.42%
MS A 0.39%
GS A 0.36%
NEE D 0.36%
AXP A 0.35%
PGR A 0.35%
UBER D 0.33%
DHR F 0.33%
HON B 0.32%
LOW D 0.32%
UNP C 0.32%
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%
PLTR B 0.26%
PLD D 0.25%
ADP B 0.25%
SBUX A 0.25%
DE A 0.24%
PANW C 0.24%
LMT D 0.23%
MMC B 0.23%
CB C 0.23%
BLK C 0.23%
SO D 0.22%
GEV B 0.21%
UPS C 0.21%
PYPL B 0.21%
DUK C 0.2%
AMT D 0.2%
MDLZ F 0.2%
NKE D 0.2%
EOG A 0.19%
ICE C 0.19%
KKR A 0.19%
BA F 0.18%
TT A 0.18%
ZTS D 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
CL D 0.17%
CTAS B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
SHW A 0.16%
ITW B 0.16%
WMB A 0.16%
ANET C 0.16%
WELL A 0.16%
FCX D 0.15%
CARR D 0.15%
CEG D 0.15%
HLT A 0.15%
MMM D 0.15%
CRWD B 0.15%
OKE A 0.15%
REGN F 0.15%
HCA F 0.14%
APD A 0.14%
MCK B 0.14%
SLB C 0.14%
SNPS B 0.13%
ADSK A 0.13%
FTNT C 0.13%
SRE A 0.13%
NXPI D 0.13%
AFL B 0.13%
ABNB C 0.13%
AMP A 0.12%
MSI B 0.12%
MAR B 0.12%
AJG B 0.12%
PEG A 0.11%
BKNG A 0.11%
VST B 0.11%
CPRT A 0.11%
TRV B 0.11%
NSC B 0.11%
NEM D 0.11%
MCO B 0.11%
NOC D 0.11%
DLR B 0.11%
MET A 0.11%
AEP D 0.11%
EW C 0.1%
HWM A 0.1%
FAST B 0.1%
RCL A 0.1%
DFS B 0.1%
CCI D 0.1%
ECL D 0.1%
PCG A 0.1%
BKR B 0.1%
ODFL B 0.09%
TRGP B 0.09%
MNST C 0.09%
SYY B 0.09%
ROST C 0.09%
RSG A 0.09%
PAYX C 0.09%
HES B 0.09%
CTVA C 0.09%
KVUE A 0.09%
ACGL D 0.08%
PWR A 0.08%
IQV D 0.08%
PSA D 0.08%
A D 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
OTIS C 0.08%
CBRE B 0.08%
AME A 0.08%
IR B 0.08%
XEL A 0.08%
ALL A 0.08%
KMB D 0.08%
RJF A 0.07%
VRSK A 0.07%
LULU C 0.07%
EXR D 0.07%
GEHC F 0.07%
KDP D 0.07%
EIX B 0.07%
CMG B 0.07%
IRM D 0.07%
EA A 0.07%
OXY D 0.07%
HIG B 0.07%
STZ D 0.06%
RMD C 0.06%
TSCO D 0.06%
COR B 0.06%
CCL B 0.06%
FTV C 0.06%
ROK B 0.06%
DXCM D 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
VMC B 0.06%
NDAQ A 0.06%
WTW B 0.06%
WAB B 0.05%
SBAC D 0.05%
BRO B 0.05%
CHD B 0.05%
BR A 0.05%
ES D 0.05%
WY D 0.05%
FE C 0.05%
TROW B 0.05%
DTE C 0.05%
WBD C 0.05%
CAH B 0.05%
PPG F 0.05%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
EFX F 0.05%
CINF A 0.04%
BIIB F 0.04%
CLX B 0.04%
BALL D 0.04%
WRB A 0.04%
EQT B 0.04%
IFF D 0.04%
FSLR F 0.04%
KEYS A 0.04%
AEE A 0.04%
WDC D 0.04%
NRG B 0.04%
EXPE B 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%
CBOE B 0.04%
STE F 0.04%
LUV C 0.04%
TTWO A 0.04%
CNP B 0.04%
VLTO D 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%
EL F 0.03%
J F 0.03%
NI A 0.03%
LYV A 0.03%
GWW B 0.03%
AZO C 0.03%
AWK D 0.03%
MAS D 0.03%
MKC D 0.03%
HOLX D 0.03%
URI B 0.03%
STLD B 0.03%
MAA B 0.03%
FICO B 0.03%
ATO A 0.03%
K A 0.03%
TYL B 0.02%
MTD D 0.02%
CPAY A 0.02%
CZR F 0.02%
TECH D 0.02%
MPWR F 0.02%
INCY C 0.02%
LW C 0.02%
DAY B 0.02%
KMX B 0.02%
BXP D 0.02%
L A 0.02%
ERIE D 0.02%
AES F 0.02%
IDXX F 0.02%
ROL B 0.02%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MRNA F 0.02%
STX D 0.02%
DECK A 0.02%
ALB C 0.02%
SW A 0.02%
ARE D 0.02%
MSCI C 0.02%
CPT B 0.01%
CRL C 0.01%
ALLE D 0.01%
MKTX D 0.01%
GNRC B 0.01%
AIZ A 0.01%
JKHY D 0.01%
JBHT C 0.01%
NDSN B 0.01%
AVY D 0.01%
DPZ C 0.01%
IEX B 0.01%
ALGN D 0.01%
FOX A 0.01%
EG C 0.01%
ULTA F 0.01%
MOH F 0.01%
FDS B 0.01%
PODD C 0.01%
ESS B 0.01%
ZBRA B 0.01%
SMCI F 0.01%
WAT B 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%
ENPH F 0.01%
HUBB B 0.01%
MHK D 0.0%
DVA B 0.0%
NWS B 0.0%
AOS F 0.0%
WYNN D 0.0%
EMN D 0.0%
GL B 0.0%
CHRW C 0.0%
FRT B 0.0%
SPYI Underweight 178 Positions Relative to JVAL
Symbol Grade Weight
APP B -1.01%
MRVL B -0.49%
VRT B -0.48%
TWLO A -0.37%
WSM B -0.29%
JEF A -0.29%
ZM B -0.29%
UNM A -0.29%
WDAY B -0.28%
ALSN B -0.28%
TOL B -0.26%
RS B -0.26%
OC A -0.26%
WCC B -0.26%
R B -0.25%
PEGA A -0.25%
LAD A -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
SCI B -0.24%
SSNC B -0.24%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
OHI C -0.22%
CMA A -0.22%
SNX C -0.22%
UGI A -0.21%
CNH C -0.21%
MTG C -0.21%
GFS C -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
FNB A -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
KBR F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
NFG A -0.2%
TNL A -0.19%
DOCU A -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
CRBG B -0.18%
COLB A -0.18%
RHI B -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
ACI C -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
WU D -0.16%
DINO D -0.16%
AXS A -0.16%
CRI D -0.15%
CLVT F -0.15%
INGR B -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
PB A -0.15%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
KRC C -0.14%
POST C -0.13%
JAZZ B -0.13%
PSN D -0.13%
LEA D -0.13%
WH B -0.13%
GLPI C -0.13%
ARMK B -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
FHB A -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
TDC D -0.12%
ENTG D -0.12%
NWL B -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
OKTA C -0.12%
WPC D -0.12%
SON D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
AMKR D -0.07%
DT C -0.06%
FTRE D -0.06%
OGN D -0.05%
AL B -0.05%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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