SPYI vs. KLMT ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$52.04

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	KLMT
30 Days	2.57%	-0.05%
60 Days	4.02%	0.99%
90 Days	5.68%	2.38%
12 Months	22.34%

253 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.82%	4.4%	4.4%
ABBV	D	0.61%	0.43%	0.43%
ABBV	D	0.61%	0.21%	0.21%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.46%	0.32%	0.32%
ACN	C	0.5%	0.35%	0.35%
ADBE	C	0.5%	0.33%	0.33%
ADI	D	0.25%	0.2%	0.2%
ADP	B	0.25%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.13%	0.11%	0.11%
AIG	B	0.12%	0.11%	0.11%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.33%	0.24%	0.24%
AMD	F	0.51%	0.32%	0.32%
AME	A	0.08%	0.12%	0.08%
AMGN	D	0.34%	0.23%	0.23%
AMP	A	0.12%	0.13%	0.12%
AMT	D	0.2%	0.16%	0.16%
AMZN	C	3.87%	2.49%	2.49%
ANET	C	0.16%	0.16%	0.16%
AON	A	0.16%	0.14%	0.14%
APD	A	0.14%	0.12%	0.12%
APH	A	0.19%	0.16%	0.16%
AVB	B	0.05%	0.12%	0.05%
AVGO	D	1.48%	0.97%	0.97%
AVY	D	0.01%	0.08%	0.01%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.35%	0.26%	0.26%
AZO	C	0.03%	0.09%	0.03%
BAC	A	0.65%	0.47%	0.47%
BDX	F	0.14%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.14%	0.14%	0.14%
BKNG	A	0.11%	0.26%	0.11%
BKR	B	0.1%	0.12%	0.1%
BLK	C	0.23%	0.24%	0.23%
BMY	B	0.27%	0.2%	0.2%
BSX	B	0.3%	0.25%	0.25%
BX	A	0.29%	0.23%	0.23%
C	A	0.31%	0.21%	0.21%
CARR	D	0.15%	0.11%	0.11%
CAT	B	0.45%	0.28%	0.28%
CB	C	0.23%	0.18%	0.18%
CCI	D	0.1%	0.09%	0.09%
CDNS	B	0.18%	0.14%	0.14%
CEG	D	0.15%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.2%	0.14%	0.14%
CL	D	0.17%	0.15%	0.15%
CMCSA	B	0.4%	0.26%	0.26%
CME	A	0.18%	0.14%	0.14%
CMG	B	0.07%	0.14%	0.07%
CMI	A	0.08%	0.15%	0.08%
COF	B	0.15%	0.14%	0.14%
COP	C	0.31%	0.23%	0.23%
COR	B	0.06%	0.13%	0.06%
COST	B	0.83%	0.56%	0.56%
CPRT	A	0.11%	0.1%	0.1%
CRM	B	0.71%	0.47%	0.47%
CRWD	B	0.15%	0.14%	0.14%
CSCO	B	0.55%	0.36%	0.36%
CSX	B	0.16%	0.14%	0.14%
CTAS	B	0.17%	0.15%	0.15%
CTRA	B	0.05%	0.08%	0.05%
CTSH	B	0.09%	0.11%	0.09%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.17%	0.13%	0.13%
CVX	A	0.57%	0.41%	0.41%
DD	D	0.08%	0.09%	0.08%
DE	A	0.24%	0.18%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.1%	0.12%	0.1%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.33%	0.24%	0.24%
DIS	B	0.49%	0.3%	0.3%
DLR	B	0.11%	0.12%	0.11%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.1%	0.14%	0.1%
ED	D	0.08%	0.11%	0.08%
EFX	F	0.05%	0.09%	0.05%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.17%	0.13%	0.13%
EMR	A	0.16%	0.16%	0.16%
EOG	A	0.19%	0.18%	0.18%
EQIX	A	0.18%	0.16%	0.16%
EQR	B	0.06%	0.11%	0.06%
ES	D	0.05%	0.09%	0.05%
ETN	A	0.29%	0.25%	0.25%
EW	C	0.1%	0.09%	0.09%
EXC	C	0.09%	0.09%	0.09%
F	C	0.1%	0.09%	0.09%
FANG	D	0.04%	0.11%	0.04%
FCX	D	0.15%	0.15%	0.15%
FDX	B	0.12%	0.1%	0.1%
FI	A	0.3%	0.22%	0.22%
FIS	C	0.12%	0.1%	0.1%
GE	D	0.45%	0.3%	0.3%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.26%	0.19%	0.19%
GIS	D	0.09%	0.1%	0.09%
GLW	B	0.08%	0.12%	0.08%
GM	B	0.17%	0.14%	0.14%
GOOG	C	1.8%	1.03%	1.03%
GOOGL	C	2.1%	1.54%	1.54%
GS	A	0.36%	0.3%	0.3%
GWW	B	0.03%	0.1%	0.03%
HAL	C	0.06%	0.08%	0.06%
HCA	F	0.14%	0.1%	0.1%
HD	A	0.82%	0.55%	0.55%
HES	B	0.09%	0.11%	0.09%
HLT	A	0.15%	0.18%	0.15%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.04%	0.08%	0.04%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.1%	0.14%	0.1%
IBM	C	0.46%	0.29%	0.29%
ICE	C	0.19%	0.16%	0.16%
INTC	D	0.24%	0.15%	0.15%
INTU	C	0.39%	0.31%	0.31%
IQV	D	0.08%	0.1%	0.08%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.43%	0.29%	0.29%
IT	C	0.02%	0.1%	0.02%
ITW	B	0.16%	0.13%	0.13%
JCI	C	0.13%	0.12%	0.12%
JNJ	D	0.78%	0.53%	0.53%
JPM	A	1.39%	0.94%	0.94%
K	A	0.03%	0.12%	0.03%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.04%	0.1%	0.04%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.14%	0.14%	0.14%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.13%	0.13%	0.13%
KO	D	0.5%	0.4%	0.4%
LEN	D	0.07%	0.1%	0.07%
LIN	D	0.46%	0.33%	0.33%
LLY	F	1.24%	0.81%	0.81%
LOW	D	0.32%	0.22%	0.22%
LRCX	F	0.16%	0.17%	0.16%
MA	C	0.89%	0.61%	0.61%
MAR	B	0.12%	0.13%	0.12%
MCD	D	0.46%	0.33%	0.33%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.11%	0.17%	0.11%
MDLZ	F	0.2%	0.16%	0.16%
MDT	D	0.26%	0.18%	0.18%
MET	A	0.11%	0.1%	0.1%
META	D	2.55%	1.65%	1.65%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.15%	0.12%	0.12%
MPC	D	0.13%	0.1%	0.1%
MRK	F	0.57%	0.36%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.04%	0.11%	0.04%
MS	A	0.39%	0.26%	0.26%
MSFT	F	6.28%	3.86%	3.86%
MSI	B	0.12%	0.14%	0.12%
MTD	D	0.02%	0.07%	0.02%
MU	D	0.25%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.36%	0.22%	0.22%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.75%	0.53%	0.53%
NKE	D	0.2%	0.14%	0.14%
NOW	A	0.42%	0.35%	0.35%
NSC	B	0.11%	0.12%	0.11%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	7.22%	4.78%	4.78%
NXPI	D	0.13%	0.1%	0.1%
O	D	0.08%	0.13%	0.08%
OKE	A	0.15%	0.15%	0.15%
OMC	C	0.02%	0.09%	0.02%
ORCL	B	0.62%	0.44%	0.44%
ORLY	B	0.04%	0.12%	0.04%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.24%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.13%	0.14%	0.13%
PCG	A	0.1%	0.1%	0.1%
PEG	A	0.11%	0.11%	0.11%
PEP	F	0.5%	0.34%	0.34%
PFE	D	0.33%	0.23%	0.23%
PG	A	0.84%	0.57%	0.57%
PGR	A	0.35%	0.22%	0.22%
PH	A	0.15%	0.19%	0.15%
PLD	D	0.25%	0.19%	0.19%
PNC	B	0.17%	0.16%	0.16%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.1%	0.12%	0.1%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.13%	0.1%	0.1%
PWR	A	0.08%	0.1%	0.08%
PYPL	B	0.21%	0.15%	0.15%
QCOM	F	0.39%	0.26%	0.26%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.25%	0.2%	0.2%
SCHW	B	0.27%	0.18%	0.18%
SHW	A	0.16%	0.16%	0.16%
SLB	C	0.14%	0.11%	0.11%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.13%	0.16%	0.13%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.31%	0.29%	0.29%
SYK	C	0.3%	0.2%	0.2%
SYY	B	0.09%	0.09%	0.09%
T	A	0.38%	0.25%	0.25%
TDG	D	0.04%	0.15%	0.04%
TFC	A	0.14%	0.12%	0.12%
TGT	F	0.12%	0.1%	0.1%
TJX	A	0.31%	0.22%	0.22%
TMO	F	0.42%	0.3%	0.3%
TMUS	B	0.28%	0.24%	0.24%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.91%	1.32%	1.32%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.39%	0.27%	0.27%
UBER	D	0.33%	0.2%	0.2%
UNH	C	1.17%	0.74%	0.74%
UNP	C	0.32%	0.2%	0.2%
UPS	C	0.21%	0.14%	0.14%
URI	B	0.03%	0.11%	0.03%
USB	A	0.18%	0.14%	0.14%
V	A	1.02%	0.7%	0.7%
VICI	C	0.08%	0.1%	0.08%
VMC	B	0.06%	0.09%	0.06%
VRTX	F	0.27%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.42%	0.27%	0.27%
WAB	B	0.05%	0.1%	0.05%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.51%	0.37%	0.37%
WM	A	0.17%	0.16%	0.16%
WMB	A	0.16%	0.15%	0.15%
WMT	A	0.77%	0.54%	0.54%
WY	D	0.05%	0.09%	0.05%
XOM	B	1.13%	0.74%	0.74%
XYL	D	0.05%	0.07%	0.05%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.18%	0.13%	0.13%

SPYI Overweight 247 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.78%
PM	B	0.46%
RTX	C	0.33%
HON	B	0.32%
PLTR	B	0.26%
LMT	D	0.23%
MO	A	0.23%
SO	D	0.22%
DUK	C	0.2%
BA	F	0.18%
FTNT	C	0.13%
SRE	A	0.13%
GD	F	0.12%
VST	B	0.11%
VLO	C	0.11%
D	C	0.11%
NOC	D	0.11%
AEP	D	0.11%
LHX	C	0.1%
FAST	B	0.1%
RCL	A	0.1%
ODFL	B	0.09%
TRGP	B	0.09%
MNST	C	0.09%
DAL	C	0.09%
KVUE	A	0.09%
ACGL	D	0.08%
CHTR	C	0.08%
KR	B	0.08%
CBRE	B	0.08%
XEL	A	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%
GEHC	F	0.07%
DOW	F	0.07%
CNC	D	0.07%
EA	A	0.07%
EBAY	D	0.07%
OXY	D	0.07%
FITB	A	0.07%
HIG	B	0.07%
STZ	D	0.06%
RMD	C	0.06%
RF	A	0.06%
TSCO	D	0.06%
HBAN	A	0.06%
CCL	B	0.06%
STT	A	0.06%
UAL	A	0.06%
FTV	C	0.06%
ROK	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
HPE	B	0.06%
SYF	B	0.06%
ETR	B	0.06%
ADM	D	0.06%
WTW	B	0.06%
SBAC	D	0.05%
IP	B	0.05%
CFG	B	0.05%
BRO	B	0.05%
GRMN	B	0.05%
BR	A	0.05%
FE	C	0.05%
TROW	B	0.05%
MTB	A	0.05%
DTE	C	0.05%
WBD	C	0.05%
NTAP	C	0.05%
CAH	B	0.05%
GDDY	A	0.05%
PHM	D	0.05%
PPL	B	0.05%
KHC	F	0.05%
LYB	F	0.04%
DRI	B	0.04%
PFG	D	0.04%
GEN	B	0.04%
CINF	A	0.04%
VTRS	A	0.04%
CLX	B	0.04%
LDOS	C	0.04%
BALL	D	0.04%
WRB	A	0.04%
EQT	B	0.04%
IFF	D	0.04%
BAX	D	0.04%
BLDR	D	0.04%
TSN	B	0.04%
FSLR	F	0.04%
AEE	A	0.04%
CDW	F	0.04%
WDC	D	0.04%
NRG	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
INVH	D	0.04%
KEY	B	0.04%
TRMB	B	0.04%
CMS	C	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%
AXON	A	0.03%
DLTR	F	0.03%
LNT	A	0.03%
CAG	D	0.03%
UDR	B	0.03%
HST	C	0.03%
EVRG	A	0.03%
EXPD	D	0.03%
GPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
J	F	0.03%
NI	A	0.03%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
MAS	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
HOLX	D	0.03%
STLD	B	0.03%
MAA	B	0.03%
AMCR	D	0.03%
FICO	B	0.03%
ATO	A	0.03%
TYL	B	0.02%
CPAY	A	0.02%
CZR	F	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MOS	F	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%
HRL	D	0.02%
BXP	D	0.02%
SWKS	F	0.02%
L	A	0.02%
FOXA	B	0.02%
SWK	D	0.02%
ERIE	D	0.02%
BBY	D	0.02%
BG	F	0.02%
AKAM	D	0.02%
AES	F	0.02%
IDXX	F	0.02%
CF	B	0.02%
ROL	B	0.02%
MLM	B	0.02%
JNPR	F	0.02%
MGM	D	0.02%
APTV	D	0.02%
IPG	D	0.02%
STX	D	0.02%
DECK	A	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%
CPT	B	0.01%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
DGX	A	0.01%
AIZ	A	0.01%
JKHY	D	0.01%
UHS	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%
EG	C	0.01%
LH	C	0.01%
ULTA	F	0.01%
CPB	D	0.01%
PKG	A	0.01%
MOH	F	0.01%
PARA	C	0.01%
FDS	B	0.01%
PODD	C	0.01%
SNA	A	0.01%
ESS	B	0.01%
ZBRA	B	0.01%
WAT	B	0.01%
BEN	C	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%
TAP	C	0.01%
BWA	D	0.01%
ENPH	F	0.01%
HUBB	B	0.01%
MHK	D	0.0%
RL	B	0.0%
DVA	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
AOS	F	0.0%
CE	F	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
HII	D	0.0%
GL	B	0.0%
CHRW	C	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI Underweight 31 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%