SPYI vs. LRGF ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$51.91

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.41

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	LRGF
30 Days	2.28%	2.75%
60 Days	5.02%	7.09%
90 Days	6.43%	8.47%
12 Months	22.55%	37.14%

194 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in LRGF	Overlap
AAPL	C	6.71%	6.31%	6.31%
ABBV	F	0.74%	1.06%	0.74%
ABNB	C	0.14%	0.33%	0.14%
ABT	C	0.47%	0.53%	0.47%
ACGL	C	0.08%	0.07%	0.07%
ACN	B	0.49%	0.14%	0.14%
ADBE	C	0.49%	0.27%	0.27%
ADM	F	0.06%	0.07%	0.06%
ADP	A	0.24%	0.16%	0.16%
AFL	C	0.13%	0.37%	0.13%
AIG	B	0.12%	0.3%	0.12%
AMAT	F	0.37%	0.48%	0.37%
AMD	F	0.53%	0.14%	0.14%
AMGN	F	0.38%	0.46%	0.38%
AMP	A	0.11%	0.4%	0.11%
AMT	F	0.22%	0.09%	0.09%
AMZN	A	3.84%	2.98%	2.98%
ANET	C	0.18%	0.34%	0.18%
APA	F	0.01%	0.08%	0.01%
AVB	B	0.05%	0.22%	0.05%
AVGO	C	1.59%	1.96%	1.59%
AWK	D	0.03%	0.52%	0.03%
AXP	B	0.34%	0.23%	0.23%
AZO	B	0.03%	0.14%	0.03%
BAC	A	0.59%	0.36%	0.36%
BBY	C	0.02%	0.23%	0.02%
BDX	F	0.15%	0.02%	0.02%
BK	B	0.14%	0.61%	0.14%
BKNG	A	0.11%	1.16%	0.11%
BLDR	C	0.04%	0.52%	0.04%
BMY	B	0.27%	0.67%	0.27%
BRK.A	B	1.71%	0.49%	0.49%
BSX	A	0.29%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	B	0.29%	0.15%	0.15%
CARR	C	0.15%	0.07%	0.07%
CAT	B	0.45%	0.28%	0.28%
CDNS	B	0.18%	0.19%	0.18%
CEG	D	0.15%	0.06%	0.06%
CHTR	B	0.08%	0.07%	0.07%
CI	D	0.2%	0.21%	0.2%
CMCSA	B	0.4%	0.41%	0.4%
COF	B	0.14%	0.23%	0.14%
COP	C	0.3%	0.05%	0.05%
COST	B	0.81%	0.53%	0.53%
CRM	B	0.65%	0.11%	0.11%
CRWD	B	0.14%	0.21%	0.14%
CSCO	A	0.54%	0.4%	0.4%
CTAS	B	0.17%	0.38%	0.17%
CVS	F	0.16%	0.17%	0.16%
CVX	A	0.55%	0.52%	0.52%
DE	D	0.24%	0.03%	0.03%
DECK	B	0.02%	0.31%	0.02%
DELL	C	0.08%	0.36%	0.08%
DOW	F	0.08%	0.04%	0.04%
DTE	D	0.05%	0.13%	0.05%
DUK	D	0.2%	0.21%	0.2%
DVA	C	0.0%	0.22%	0.0%
EBAY	C	0.07%	0.31%	0.07%
ED	D	0.08%	0.52%	0.08%
EG	D	0.01%	0.05%	0.01%
ELV	F	0.18%	0.31%	0.18%
EMR	A	0.14%	0.31%	0.14%
EOG	A	0.17%	0.01%	0.01%
EQR	C	0.06%	0.28%	0.06%
ETN	B	0.28%	0.37%	0.28%
EXC	C	0.09%	0.16%	0.09%
EXPD	C	0.03%	0.01%	0.01%
F	C	0.1%	0.17%	0.1%
FDX	B	0.12%	0.01%	0.01%
FE	D	0.05%	0.05%	0.05%
FI	A	0.28%	0.11%	0.11%
FICO	B	0.03%	0.57%	0.03%
FOXA	A	0.02%	0.23%	0.02%
FTNT	B	0.11%	0.43%	0.11%
GE	D	0.45%	0.14%	0.14%
GEHC	D	0.07%	0.44%	0.07%
GILD	B	0.27%	0.52%	0.27%
GIS	F	0.09%	0.23%	0.09%
GL	B	0.0%	0.1%	0.0%
GM	B	0.17%	0.5%	0.17%
GOOG	C	1.76%	1.85%	1.76%
GS	B	0.33%	0.58%	0.33%
GWW	B	0.03%	0.11%	0.03%
HD	B	0.83%	0.57%	0.57%
HIG	C	0.07%	0.03%	0.03%
HOLX	D	0.03%	0.37%	0.03%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.04%	0.04%	0.04%
HUM	D	0.06%	0.14%	0.06%
IBM	D	0.45%	0.17%	0.17%
INTU	A	0.38%	0.29%	0.29%
IT	B	0.02%	0.36%	0.02%
ITW	B	0.16%	0.22%	0.16%
JBL	C	0.03%	0.33%	0.03%
JNJ	D	0.81%	0.89%	0.81%
JPM	A	1.36%	1.6%	1.36%
KHC	F	0.06%	0.02%	0.02%
KLAC	F	0.15%	0.33%	0.15%
KMI	B	0.11%	0.14%	0.11%
KO	F	0.52%	0.62%	0.52%
KR	A	0.08%	0.35%	0.08%
LIN	D	0.47%	0.93%	0.47%
LLY	F	1.35%	1.1%	1.1%
LMT	D	0.23%	0.2%	0.2%
LOW	B	0.33%	0.57%	0.33%
LRCX	F	0.17%	0.22%	0.17%
LYV	A	0.03%	0.02%	0.02%
MA	B	0.89%	0.74%	0.74%
MCD	C	0.48%	0.62%	0.48%
MCHP	F	0.09%	0.09%	0.09%
MCK	B	0.12%	0.5%	0.12%
MDLZ	F	0.22%	0.1%	0.1%
MDT	D	0.28%	0.11%	0.11%
MET	C	0.11%	0.03%	0.03%
META	B	2.6%	2.21%	2.21%
MGM	D	0.02%	0.03%	0.02%
MMM	C	0.15%	0.13%	0.13%
MO	A	0.22%	0.1%	0.1%
MOH	F	0.01%	0.18%	0.01%
MPC	D	0.12%	0.56%	0.12%
MRK	F	0.6%	0.58%	0.58%
MRNA	F	0.03%	0.05%	0.03%
MRO	B	0.04%	0.09%	0.04%
MS	A	0.35%	0.1%	0.1%
MSCI	B	0.03%	0.35%	0.03%
MSFT	C	6.28%	5.63%	5.63%
MSI	B	0.11%	0.21%	0.11%
MTD	F	0.02%	0.3%	0.02%
NDAQ	B	0.06%	0.22%	0.06%
NEE	D	0.37%	0.16%	0.16%
NFLX	A	0.66%	0.18%	0.18%
NOW	A	0.41%	0.04%	0.04%
NTAP	D	0.05%	0.02%	0.02%
NUE	D	0.06%	0.23%	0.06%
NVDA	A	7.09%	6.62%	6.62%
NWSA	B	0.02%	0.02%	0.02%
OMC	A	0.02%	0.15%	0.02%
ORCL	A	0.56%	0.16%	0.16%
OTIS	D	0.08%	0.28%	0.08%
PANW	B	0.23%	0.18%	0.18%
PAYX	B	0.09%	0.4%	0.09%
PCAR	B	0.13%	0.23%	0.13%
PEP	D	0.53%	0.86%	0.53%
PFE	F	0.37%	0.32%	0.32%
PFG	C	0.04%	0.05%	0.04%
PG	C	0.82%	1.23%	0.82%
PH	A	0.15%	0.1%	0.1%
PLD	D	0.25%	0.07%	0.07%
PM	B	0.47%	0.39%	0.39%
PRU	B	0.1%	0.19%	0.1%
PSA	D	0.08%	0.23%	0.08%
PSX	C	0.12%	0.01%	0.01%
QCOM	F	0.43%	0.48%	0.43%
RL	B	0.0%	0.12%	0.0%
SBUX	B	0.25%	0.19%	0.19%
SHW	A	0.16%	0.07%	0.07%
SNPS	C	0.13%	0.19%	0.13%
SO	D	0.23%	0.12%	0.12%
SOLV	C	0.02%	0.22%	0.02%
SPG	A	0.11%	0.38%	0.11%
SPGI	C	0.31%	0.41%	0.31%
SRE	B	0.12%	0.07%	0.07%
STLD	C	0.03%	0.28%	0.03%
STT	B	0.06%	0.22%	0.06%
SYF	B	0.06%	0.26%	0.06%
SYK	A	0.29%	0.16%	0.16%
T	A	0.37%	0.58%	0.37%
TAP	B	0.01%	0.06%	0.01%
TGT	C	0.15%	0.29%	0.15%
TMO	F	0.46%	0.28%	0.28%
TPR	A	0.02%	0.29%	0.02%
TRV	B	0.11%	0.19%	0.11%
TSLA	B	1.48%	0.72%	0.72%
TT	B	0.17%	0.2%	0.17%
TXN	B	0.41%	0.05%	0.05%
UAL	A	0.05%	0.03%	0.03%
UBER	F	0.35%	0.29%	0.29%
ULTA	C	0.01%	0.01%	0.01%
UNH	B	1.11%	0.91%	0.91%
V	A	0.98%	1.27%	0.98%
VLO	C	0.1%	0.32%	0.1%
VLTO	D	0.04%	0.08%	0.04%
VRTX	B	0.3%	0.2%	0.2%
VST	B	0.09%	0.44%	0.09%
VZ	D	0.41%	0.34%	0.34%
WEC	B	0.06%	0.2%	0.06%
WFC	A	0.45%	0.48%	0.45%
WMT	A	0.74%	1.02%	0.74%
WY	F	0.05%	0.34%	0.05%
XOM	B	1.13%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.03%	0.03%

SPYI Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.04%
DIS	B	0.42%
ISRG	A	0.41%
DHR	F	0.36%
PGR	A	0.34%
UNP	D	0.33%
RTX	D	0.33%
TJX	A	0.3%
HON	B	0.3%
TMUS	A	0.27%
MU	D	0.27%
BX	A	0.27%
ADI	D	0.26%
SCHW	B	0.24%
CB	C	0.23%
MMC	D	0.23%
INTC	C	0.23%
UPS	C	0.22%
NKE	F	0.22%
PLTR	B	0.22%
PYPL	A	0.2%
GEV	B	0.19%
APH	B	0.19%
ICE	C	0.19%
REGN	F	0.18%
ZTS	D	0.18%
KKR	B	0.18%
CME	B	0.18%
BA	F	0.18%
EQIX	B	0.18%
USB	B	0.17%
CL	F	0.17%
WM	A	0.17%
CSX	B	0.16%
PNC	B	0.16%
FCX	F	0.16%
WELL	B	0.16%
WMB	B	0.15%
HCA	D	0.15%
AON	B	0.15%
OKE	A	0.14%
SLB	C	0.14%
HLT	A	0.14%
GD	C	0.13%
APD	B	0.13%
TFC	B	0.13%
NXPI	F	0.13%
D	D	0.12%
MAR	A	0.12%
JCI	A	0.12%
FIS	B	0.12%
NEM	F	0.12%
AEP	D	0.12%
NOC	D	0.12%
AJG	A	0.12%
ADSK	B	0.12%
CPRT	A	0.11%
ECL	C	0.11%
DHI	D	0.11%
CCI	F	0.11%
NSC	B	0.11%
MCO	C	0.11%
DLR	C	0.11%
ROP	A	0.11%
FAST	B	0.1%
CTVA	C	0.1%
PEG	C	0.1%
PCG	A	0.1%
LHX	B	0.1%
IQV	F	0.09%
A	F	0.09%
MNST	B	0.09%
CTSH	A	0.09%
ROST	D	0.09%
DFS	B	0.09%
SYY	D	0.09%
BKR	B	0.09%
RCL	A	0.09%
KVUE	A	0.09%
EW	F	0.09%
VICI	D	0.08%
TRGP	B	0.08%
LEN	D	0.08%
IRM	D	0.08%
CNC	F	0.08%
AME	A	0.08%
ALL	B	0.08%
XEL	A	0.08%
IR	A	0.08%
DAL	A	0.08%
O	D	0.08%
ODFL	B	0.08%
CMI	A	0.08%
HWM	B	0.08%
CBRE	B	0.08%
GLW	B	0.08%
RSG	B	0.08%
HES	B	0.08%
KMB	D	0.08%
DD	D	0.08%
VRSK	A	0.07%
EIX	C	0.07%
EA	A	0.07%
CMG	B	0.07%
FITB	A	0.07%
LULU	B	0.07%
ON	F	0.07%
EXR	D	0.07%
KDP	C	0.07%
OXY	F	0.07%
PWR	B	0.07%
DVN	F	0.06%
COR	B	0.06%
DXCM	C	0.06%
PHM	D	0.06%
HAL	C	0.06%
STZ	D	0.06%
FTV	C	0.06%
ROK	B	0.06%
RMD	C	0.06%
TSCO	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
ETR	B	0.06%
CSGP	F	0.06%
VMC	B	0.06%
GPN	B	0.06%
ANSS	B	0.06%
WTW	A	0.06%
CHD	A	0.05%
IP	B	0.05%
FSLR	F	0.05%
WAB	B	0.05%
MTB	A	0.05%
BRO	B	0.05%
GDDY	B	0.05%
STE	D	0.05%
BR	A	0.05%
TDG	D	0.05%
SBAC	D	0.05%
GRMN	A	0.05%
CAH	B	0.05%
TROW	A	0.05%
ES	D	0.05%
RF	A	0.05%
HBAN	A	0.05%
PPL	A	0.05%
CCL	B	0.05%
VTR	C	0.05%
XYL	F	0.05%
PPG	F	0.05%
K	A	0.04%
URI	B	0.04%
MAS	D	0.04%
DRI	B	0.04%
CLX	A	0.04%
TRMB	B	0.04%
TSN	B	0.04%
WRB	B	0.04%
LYB	F	0.04%
KEYS	C	0.04%
KEY	B	0.04%
BALL	D	0.04%
EXPE	B	0.04%
AEE	B	0.04%
TTWO	A	0.04%
NRG	C	0.04%
INVH	D	0.04%
CTRA	B	0.04%
CNP	B	0.04%
PTC	B	0.04%
BIIB	F	0.04%
FANG	C	0.04%
WBD	B	0.04%
LUV	B	0.04%
NTRS	A	0.04%
WDC	D	0.04%
CMS	D	0.04%
BAX	F	0.04%
CFG	B	0.04%
IFF	F	0.04%
LDOS	C	0.04%
CDW	F	0.04%
CBOE	D	0.04%
ORLY	A	0.04%
DOV	A	0.04%
LNT	C	0.03%
TER	F	0.03%
NCLH	B	0.03%
EVRG	A	0.03%
UDR	C	0.03%
DOC	C	0.03%
GPC	D	0.03%
ARE	F	0.03%
DLTR	F	0.03%
HST	D	0.03%
EL	F	0.03%
NI	A	0.03%
CAG	F	0.03%
EQT	B	0.03%
LVS	C	0.03%
J	D	0.03%
VTRS	B	0.03%
ATO	B	0.03%
CINF	A	0.03%
MAA	C	0.03%
MKC	D	0.03%
TXT	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
GEN	B	0.03%
DG	F	0.03%
HAS	D	0.02%
HUBB	C	0.02%
WBA	D	0.02%
LKQ	C	0.02%
CZR	F	0.02%
TYL	B	0.02%
REG	A	0.02%
KMX	B	0.02%
IVZ	B	0.02%
MOS	D	0.02%
NVR	D	0.02%
DAY	B	0.02%
INCY	B	0.02%
TECH	D	0.02%
LW	B	0.02%
L	A	0.02%
HRL	F	0.02%
BG	D	0.02%
AXON	B	0.02%
CF	B	0.02%
ENPH	F	0.02%
ROL	C	0.02%
ERIE	F	0.02%
SWKS	F	0.02%
ALB	C	0.02%
MTCH	F	0.02%
SW	B	0.02%
IDXX	F	0.02%
SWK	F	0.02%
MLM	B	0.02%
MPWR	F	0.02%
APTV	F	0.02%
AKAM	F	0.02%
IPG	F	0.02%
STX	D	0.02%
AES	F	0.02%
PNR	A	0.02%
JNPR	D	0.02%
FRT	B	0.01%
SJM	F	0.01%
CPT	C	0.01%
RVTY	C	0.01%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
AIZ	A	0.01%
MKTX	C	0.01%
PAYC	B	0.01%
DGX	B	0.01%
EPAM	B	0.01%
GNRC	B	0.01%
VRSN	C	0.01%
UHS	D	0.01%
JKHY	C	0.01%
JBHT	C	0.01%
NDSN	B	0.01%
FFIV	B	0.01%
POOL	D	0.01%
FOX	A	0.01%
AVY	F	0.01%
ALGN	D	0.01%
DPZ	C	0.01%
IEX	B	0.01%
LH	B	0.01%
PKG	B	0.01%
PODD	B	0.01%
CPB	F	0.01%
PARA	B	0.01%
SNA	A	0.01%
FDS	A	0.01%
ESS	C	0.01%
ZBRA	B	0.01%
BEN	C	0.01%
SMCI	F	0.01%
CTLT	D	0.01%
TDY	B	0.01%
WST	B	0.01%
BWA	B	0.01%
WAT	B	0.01%
CPAY	A	0.01%
MHK	D	0.0%
NWS	B	0.0%
FMC	F	0.0%
HSIC	F	0.0%
QRVO	F	0.0%
AOS	F	0.0%
PNW	A	0.0%
WYNN	C	0.0%
CE	F	0.0%
EMN	D	0.0%
CHRW	A	0.0%
HII	F	0.0%

SPYI Underweight 79 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.81%
TEAM	B	-0.56%
DUOL	A	-0.43%
NTNX	B	-0.43%
IBKR	A	-0.43%
WSM	F	-0.37%
MELI	D	-0.37%
AYI	A	-0.36%
MANH	C	-0.35%
HRB	D	-0.32%
CNM	D	-0.32%
CRH	B	-0.32%
BRX	A	-0.31%
CR	B	-0.31%
DOCU	B	-0.31%
MLI	B	-0.3%
MEDP	D	-0.3%
FERG	B	-0.3%
PCOR	B	-0.28%
GTLB	B	-0.28%
RS	C	-0.28%
ALLY	C	-0.27%
EME	B	-0.27%
ANF	C	-0.26%
WING	D	-0.26%
JHG	A	-0.25%
BLK	A	-0.24%
RHI	B	-0.24%
WFRD	F	-0.22%
AN	C	-0.21%
QLYS	B	-0.21%
AMG	B	-0.2%
ETSY	D	-0.19%
CVLT	B	-0.18%
IOT	B	-0.17%
ESTC	C	-0.17%
DKS	D	-0.17%
R	B	-0.16%
WTS	B	-0.15%
RMBS	C	-0.15%
HUBS	B	-0.14%
SMAR	A	-0.14%
BBWI	C	-0.14%
SPOT	A	-0.13%
VOYA	B	-0.13%
NVT	C	-0.13%
CPNG	B	-0.12%
FNF	C	-0.12%
RRC	B	-0.11%
MUSA	B	-0.11%
OKTA	C	-0.11%
OLN	F	-0.11%
TTEK	F	-0.11%
ELF	C	-0.11%
COKE	C	-0.1%
ZS	B	-0.1%
HOG	D	-0.09%
UNM	A	-0.09%
PVH	C	-0.08%
LNTH	F	-0.08%
AGNC	C	-0.07%
LPX	A	-0.07%
CMC	B	-0.07%
EXE	A	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
CRUS	F	-0.05%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	F	-0.04%
SFM	B	-0.04%
LII	B	-0.03%
MOD	D	-0.03%
AGCO	F	-0.03%
AR	B	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	F	-0.01%