SPYI vs. LCLG ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SPYI LCLG
30 Days 2.57% 8.70%
60 Days 4.02% 10.68%
90 Days 5.68% 12.18%
12 Months 22.34% 42.48%
40 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in LCLG Overlap
A D 0.08% 0.82% 0.08%
AAPL C 6.82% 4.63% 4.63%
ACN C 0.5% 1.07% 0.5%
ADBE C 0.5% 1.1% 0.5%
AMZN C 3.87% 4.3% 3.87%
ANET C 0.16% 1.69% 0.16%
APH A 0.19% 4.28% 0.19%
AVGO D 1.48% 3.99% 1.48%
CPRT A 0.11% 1.62% 0.11%
CRL C 0.01% 0.41% 0.01%
CTAS B 0.17% 2.83% 0.17%
DECK A 0.02% 1.86% 0.02%
EA A 0.07% 1.32% 0.07%
ETN A 0.29% 0.53% 0.29%
FAST B 0.1% 2.32% 0.1%
GOOG C 1.8% 1.8% 1.8%
GOOGL C 2.1% 2.56% 2.1%
HD A 0.82% 0.93% 0.82%
HUBB B 0.01% 0.8% 0.01%
IQV D 0.08% 0.69% 0.08%
KLAC D 0.14% 3.65% 0.14%
LULU C 0.07% 0.66% 0.07%
LW C 0.02% 0.38% 0.02%
MA C 0.89% 4.62% 0.89%
MAR B 0.12% 0.98% 0.12%
META D 2.55% 3.86% 2.55%
MNST C 0.09% 0.87% 0.09%
MTD D 0.02% 1.58% 0.02%
NDSN B 0.01% 0.96% 0.01%
NFLX A 0.75% 5.14% 0.75%
ODFL B 0.09% 2.16% 0.09%
PAYC B 0.01% 0.84% 0.01%
POOL C 0.01% 0.45% 0.01%
SBUX A 0.25% 1.28% 0.25%
SHW A 0.16% 1.58% 0.16%
TRMB B 0.04% 0.58% 0.04%
URI B 0.03% 2.58% 0.03%
WAT B 0.01% 1.29% 0.01%
ZBRA B 0.01% 1.2% 0.01%
ZTS D 0.18% 0.59% 0.18%
SPYI Overweight 459 Positions Relative to LCLG
Symbol Grade Weight
NVDA C 7.22%
MSFT F 6.28%
TSLA B 1.91%
BRK.A B 1.78%
JPM A 1.39%
LLY F 1.24%
UNH C 1.17%
XOM B 1.13%
V A 1.02%
PG A 0.84%
COST B 0.83%
JNJ D 0.78%
WMT A 0.77%
CRM B 0.71%
BAC A 0.65%
ORCL B 0.62%
ABBV D 0.61%
MRK F 0.57%
CVX A 0.57%
CSCO B 0.55%
WFC A 0.51%
AMD F 0.51%
PEP F 0.5%
KO D 0.5%
DIS B 0.49%
ABT B 0.46%
LIN D 0.46%
IBM C 0.46%
PM B 0.46%
MCD D 0.46%
CAT B 0.45%
GE D 0.45%
ISRG A 0.43%
VZ C 0.42%
TMO F 0.42%
NOW A 0.42%
CMCSA B 0.4%
MS A 0.39%
INTU C 0.39%
QCOM F 0.39%
TXN C 0.39%
T A 0.38%
GS A 0.36%
NEE D 0.36%
AXP A 0.35%
PGR A 0.35%
AMGN D 0.34%
RTX C 0.33%
UBER D 0.33%
DHR F 0.33%
PFE D 0.33%
AMAT F 0.33%
HON B 0.32%
LOW D 0.32%
UNP C 0.32%
C A 0.31%
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%
TMUS B 0.28%
VRTX F 0.27%
SCHW B 0.27%
BMY B 0.27%
GILD C 0.26%
PLTR B 0.26%
MDT D 0.26%
PLD D 0.25%
ADI D 0.25%
ADP B 0.25%
MU D 0.25%
INTC D 0.24%
DE A 0.24%
PANW C 0.24%
LMT D 0.23%
MMC B 0.23%
MO A 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%
CI F 0.2%
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%
USB A 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
PNC B 0.17%
CVS D 0.17%
CL D 0.17%
ELV F 0.17%
GM B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
LRCX F 0.16%
ITW B 0.16%
WMB A 0.16%
WELL A 0.16%
FCX D 0.15%
CARR D 0.15%
COF B 0.15%
CEG D 0.15%
HLT A 0.15%
MMM D 0.15%
PH A 0.15%
CRWD B 0.15%
OKE A 0.15%
REGN F 0.15%
BDX F 0.14%
HCA F 0.14%
BK A 0.14%
APD A 0.14%
MCK B 0.14%
TFC A 0.14%
SLB C 0.14%
KMI A 0.13%
SNPS B 0.13%
MPC D 0.13%
ADSK A 0.13%
FTNT C 0.13%
SRE A 0.13%
NXPI D 0.13%
PSX C 0.13%
PCAR B 0.13%
JCI C 0.13%
AFL B 0.13%
ABNB C 0.13%
AMP A 0.12%
MSI B 0.12%
FIS C 0.12%
AIG B 0.12%
GD F 0.12%
TGT F 0.12%
FDX B 0.12%
AJG B 0.12%
PEG A 0.11%
BKNG A 0.11%
VST B 0.11%
TRV B 0.11%
NSC B 0.11%
VLO C 0.11%
NEM D 0.11%
MCO B 0.11%
SPG B 0.11%
D C 0.11%
NOC D 0.11%
DLR B 0.11%
MET A 0.11%
AEP D 0.11%
ROP B 0.11%
EW C 0.1%
HWM A 0.1%
F C 0.1%
LHX C 0.1%
PRU A 0.1%
DHI D 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%
TRGP B 0.09%
SYY B 0.09%
ROST C 0.09%
GIS D 0.09%
RSG A 0.09%
PAYX C 0.09%
HES B 0.09%
DAL C 0.09%
EXC C 0.09%
CTSH B 0.09%
CTVA C 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
ED D 0.08%
PWR A 0.08%
MCHP D 0.08%
DELL C 0.08%
PSA D 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
DD D 0.08%
OTIS C 0.08%
KR B 0.08%
CBRE B 0.08%
AME A 0.08%
CMI A 0.08%
GLW B 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%
ON D 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
GEHC F 0.07%
KDP D 0.07%
DOW F 0.07%
EIX B 0.07%
CNC D 0.07%
CMG B 0.07%
IRM D 0.07%
EBAY D 0.07%
OXY D 0.07%
LEN D 0.07%
HPQ B 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%
COR B 0.06%
EQR B 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%
DXCM D 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
HPE B 0.06%
VMC B 0.06%
SYF B 0.06%
NDAQ A 0.06%
ETR B 0.06%
ADM D 0.06%
WTW B 0.06%
HUM C 0.06%
NUE C 0.06%
ZBH C 0.05%
DOV A 0.05%
WAB B 0.05%
SBAC D 0.05%
IP B 0.05%
CFG B 0.05%
BRO B 0.05%
CTRA B 0.05%
CHD B 0.05%
GRMN B 0.05%
BR A 0.05%
ES D 0.05%
WY D 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%
PPG F 0.05%
GDDY A 0.05%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
DVN F 0.05%
PHM D 0.05%
EFX F 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%
BIIB F 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%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
CDW F 0.04%
WDC D 0.04%
NRG B 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
INVH D 0.04%
KEY B 0.04%
CMS C 0.04%
ORLY B 0.04%
FANG D 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%
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%
GWW B 0.03%
AZO C 0.03%
AWK D 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%
K A 0.03%
KIM 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%
REG B 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%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MGM D 0.02%
APTV D 0.02%
MRNA F 0.02%
IPG D 0.02%
STX D 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%
CPT B 0.01%
TFX F 0.01%
ALLE D 0.01%
MKTX D 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%
AVY D 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%
SMCI F 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%
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 17 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
DKS C -3.01%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
WSM B -1.65%
TXRH C -1.54%
LECO B -1.46%
GPK C -0.9%
LPLA A -0.87%
LOGI D -0.68%
ELF C -0.56%
NSP D -0.4%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs