SPYI vs. MODL ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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

$51.51

Average Daily Volume

583,995

Number of Holdings *

499

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

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

27,340

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period SPYI MODL
30 Days 1.34% 0.68%
60 Days 3.68% 3.16%
90 Days 5.36% 5.10%
12 Months 21.94% 30.18%
326 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in MODL Overlap
A F 0.08% 0.13% 0.08%
AAPL C 6.6% 5.01% 5.01%
ABBV F 0.61% 1.13% 0.61%
ABNB D 0.13% 0.12% 0.12%
ABT A 0.45% 0.64% 0.45%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.51% 0.32% 0.32%
ADBE D 0.52% 0.32% 0.32%
ADI D 0.24% 0.16% 0.16%
ADM D 0.06% 0.09% 0.06%
ADSK B 0.13% 0.09% 0.09%
AEE A 0.04% 0.1% 0.04%
AEP C 0.11% 0.2% 0.11%
AES F 0.02% 0.04% 0.02%
AFL C 0.13% 0.12% 0.12%
AIG C 0.12% 0.11% 0.11%
AJG B 0.12% 0.14% 0.12%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.01% 0.05% 0.01%
ALL A 0.08% 0.11% 0.08%
AMAT F 0.35% 0.23% 0.23%
AMD F 0.51% 0.34% 0.34%
AMGN D 0.35% 0.56% 0.35%
AMP A 0.11% 0.29% 0.11%
AMT D 0.19% 0.2% 0.19%
AMZN B 4.02% 4.04% 4.02%
ANET C 0.17% 0.14% 0.14%
ANSS B 0.07% 0.04% 0.04%
AON B 0.16% 0.18% 0.16%
APH B 0.2% 0.13% 0.13%
APTV F 0.02% 0.03% 0.02%
ARE F 0.03% 0.04% 0.03%
ATO A 0.03% 0.09% 0.03%
AVB B 0.05% 0.07% 0.05%
AVGO C 1.55% 1.2% 1.2%
AWK C 0.03% 0.11% 0.03%
AXP B 0.34% 0.45% 0.34%
AZO C 0.04% 0.11% 0.04%
BAC A 0.64% 0.77% 0.64%
BAX F 0.04% 0.06% 0.04%
BBY D 0.02% 0.04% 0.02%
BDX F 0.14% 0.21% 0.14%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.04% 0.08% 0.04%
BK B 0.13% 0.31% 0.13%
BKNG A 0.11% 0.35% 0.11%
BMY A 0.27% 0.35% 0.27%
BRK.A B 1.76% 1.54% 1.54%
BRK.A B 1.76% 0.31% 0.31%
BRO B 0.05% 0.06% 0.05%
BSX A 0.29% 0.41% 0.29%
BX A 0.28% 0.67% 0.28%
C B 0.3% 0.29% 0.29%
CAH B 0.05% 0.09% 0.05%
CB C 0.23% 0.25% 0.23%
CBOE C 0.04% 0.11% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI C 0.1% 0.1% 0.1%
CCL A 0.06% 0.05% 0.05%
CDNS B 0.18% 0.12% 0.12%
CDW F 0.04% 0.04% 0.04%
CEG C 0.14% 0.3% 0.14%
CFG B 0.05% 0.05% 0.05%
CHD A 0.05% 0.09% 0.05%
CHTR B 0.08% 0.08% 0.08%
CI D 0.2% 0.28% 0.2%
CINF A 0.04% 0.05% 0.04%
CL D 0.16% 0.24% 0.16%
CLX A 0.04% 0.07% 0.04%
CMCSA B 0.4% 0.37% 0.37%
CME A 0.18% 0.43% 0.18%
CMG C 0.07% 0.17% 0.07%
CMS C 0.04% 0.08% 0.04%
CNC F 0.07% 0.1% 0.07%
CNP A 0.04% 0.08% 0.04%
COF B 0.15% 0.15% 0.15%
COR B 0.06% 0.14% 0.06%
COST A 0.83% 1.44% 0.83%
CPAY A 0.02% 0.05% 0.02%
CRM B 0.73% 0.44% 0.44%
CRWD B 0.15% 0.11% 0.11%
CSCO B 0.55% 0.34% 0.34%
CSGP F 0.06% 0.07% 0.06%
CTSH C 0.09% 0.06% 0.06%
CVS F 0.16% 0.22% 0.16%
D C 0.11% 0.19% 0.11%
DECK A 0.02% 0.06% 0.02%
DELL B 0.08% 0.05% 0.05%
DFS B 0.1% 0.1% 0.1%
DG F 0.03% 0.06% 0.03%
DGX A 0.01% 0.06% 0.01%
DHI D 0.1% 0.1% 0.1%
DHR D 0.34% 0.53% 0.34%
DIS B 0.43% 0.39% 0.39%
DLR A 0.11% 0.13% 0.11%
DLTR F 0.03% 0.04% 0.03%
DPZ C 0.01% 0.03% 0.01%
DRI C 0.04% 0.04% 0.04%
DTE C 0.05% 0.1% 0.05%
DUK C 0.19% 0.35% 0.19%
DXCM C 0.06% 0.09% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.07% 0.06% 0.06%
ED C 0.07% 0.14% 0.07%
EG D 0.01% 0.03% 0.01%
EIX C 0.07% 0.13% 0.07%
EL F 0.03% 0.05% 0.03%
ELV F 0.17% 0.31% 0.17%
ENPH F 0.01% 0.01% 0.01%
EQIX A 0.18% 0.19% 0.18%
EQR C 0.06% 0.06% 0.06%
ES C 0.05% 0.09% 0.05%
ESS A 0.01% 0.04% 0.01%
ETR A 0.06% 0.13% 0.06%
EVRG A 0.03% 0.06% 0.03%
EW C 0.09% 0.13% 0.09%
EXC C 0.09% 0.15% 0.09%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.07% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FDS B 0.01% 0.1% 0.01%
FE C 0.05% 0.1% 0.05%
FI A 0.29% 0.27% 0.27%
FICO B 0.04% 0.08% 0.04%
FIS C 0.12% 0.11% 0.11%
FITB B 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.13% 0.08% 0.08%
GDDY A 0.05% 0.04% 0.04%
GEHC D 0.07% 0.12% 0.07%
GEN B 0.04% 0.02% 0.02%
GILD C 0.27% 0.38% 0.27%
GIS F 0.09% 0.11% 0.09%
GLW B 0.08% 0.05% 0.05%
GM B 0.18% 0.13% 0.13%
GOOG B 1.8% 2.02% 1.8%
GOOGL B 2.1% 2.24% 2.1%
GPC F 0.03% 0.04% 0.03%
GPN C 0.07% 0.06% 0.06%
GRMN B 0.05% 0.07% 0.05%
GS B 0.36% 1.0% 0.36%
HBAN B 0.06% 0.05% 0.05%
HCA F 0.14% 0.21% 0.14%
HD A 0.83% 0.85% 0.83%
HIG B 0.07% 0.08% 0.07%
HLT A 0.15% 0.14% 0.14%
HOLX D 0.03% 0.06% 0.03%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.04% 0.08% 0.04%
HUM D 0.06% 0.11% 0.06%
IBM C 0.44% 0.28% 0.28%
ICE C 0.19% 0.47% 0.19%
IDXX F 0.02% 0.11% 0.02%
INCY C 0.02% 0.06% 0.02%
INTC C 0.24% 0.16% 0.16%
INTU B 0.42% 0.27% 0.27%
INVH D 0.04% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.13% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.42% 0.6% 0.42%
IT C 0.02% 0.06% 0.02%
JBL C 0.03% 0.02% 0.02%
JKHY D 0.01% 0.03% 0.01%
JNJ D 0.76% 1.19% 0.76%
JPM A 1.45% 1.49% 1.45%
K B 0.03% 0.08% 0.03%
KDP D 0.07% 0.1% 0.07%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.06% 0.13% 0.06%
KKR A 0.19% 0.54% 0.19%
KLAC F 0.15% 0.13% 0.13%
KMB C 0.08% 0.15% 0.08%
KO D 0.49% 0.85% 0.49%
KR B 0.08% 0.13% 0.08%
KVUE A 0.09% 0.14% 0.09%
L A 0.02% 0.03% 0.02%
LEN D 0.07% 0.0% 0.0%
LEN D 0.07% 0.09% 0.07%
LH B 0.01% 0.07% 0.01%
LLY F 1.33% 2.26% 1.33%
LNT A 0.03% 0.06% 0.03%
LOW C 0.33% 0.32% 0.32%
LRCX F 0.17% 0.15% 0.15%
LULU C 0.07% 0.07% 0.07%
LVS B 0.03% 0.04% 0.03%
LW C 0.02% 0.05% 0.02%
LYV A 0.03% 0.04% 0.03%
MA B 0.9% 0.95% 0.9%
MAA A 0.03% 0.04% 0.03%
MAR B 0.12% 0.14% 0.12%
MCD D 0.47% 0.45% 0.45%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.14% 0.25% 0.14%
MCO D 0.11% 0.46% 0.11%
MDLZ F 0.2% 0.25% 0.2%
MDT D 0.27% 0.37% 0.27%
MET A 0.11% 0.11% 0.11%
META C 2.57% 2.76% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.06% 0.03%
MMC D 0.23% 0.24% 0.23%
MNST C 0.09% 0.13% 0.09%
MO A 0.22% 0.28% 0.22%
MOH F 0.01% 0.06% 0.01%
MPWR F 0.02% 0.05% 0.02%
MRK F 0.57% 0.83% 0.57%
MRNA F 0.03% 0.05% 0.03%
MS A 0.38% 0.86% 0.38%
MSCI B 0.03% 0.24% 0.03%
MSFT D 6.34% 4.46% 4.46%
MSI B 0.12% 0.12% 0.12%
MTB A 0.05% 0.08% 0.05%
MTD F 0.02% 0.09% 0.02%
MU D 0.25% 0.18% 0.18%
NDAQ A 0.06% 0.16% 0.06%
NEE C 0.34% 0.63% 0.34%
NFLX A 0.7% 0.73% 0.7%
NKE F 0.21% 0.19% 0.19%
NOW B 0.43% 0.3% 0.3%
NRG B 0.04% 0.08% 0.04%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.11% 0.04%
NVDA A 7.23% 5.0% 5.0%
NVR D 0.02% 0.06% 0.02%
O C 0.08% 0.11% 0.08%
OMC C 0.02% 0.04% 0.02%
ON F 0.07% 0.04% 0.04%
ORCL A 0.6% 0.44% 0.44%
ORLY B 0.05% 0.14% 0.05%
PANW B 0.25% 0.18% 0.18%
PCG A 0.1% 0.17% 0.1%
PEG C 0.1% 0.17% 0.1%
PEP F 0.51% 0.71% 0.51%
PFE F 0.35% 0.48% 0.35%
PFG C 0.04% 0.04% 0.04%
PG C 0.8% 1.33% 0.8%
PGR B 0.35% 0.33% 0.33%
PHM D 0.05% 0.06% 0.05%
PLD D 0.25% 0.23% 0.23%
PLTR A 0.25% 0.16% 0.16%
PM A 0.44% 0.57% 0.44%
PNC B 0.17% 0.18% 0.17%
PODD B 0.01% 0.06% 0.01%
POOL D 0.01% 0.03% 0.01%
PPL A 0.05% 0.1% 0.05%
PRU B 0.1% 0.1% 0.1%
PSA C 0.08% 0.11% 0.08%
PTC B 0.04% 0.03% 0.03%
PYPL B 0.22% 0.19% 0.19%
QCOM F 0.4% 0.27% 0.27%
RCL A 0.1% 0.11% 0.1%
REGN F 0.17% 0.28% 0.17%
RF A 0.06% 0.05% 0.05%
RJF A 0.06% 0.16% 0.06%
RMD C 0.05% 0.12% 0.05%
ROP C 0.12% 0.09% 0.09%
ROST D 0.09% 0.1% 0.09%
RVTY D 0.01% 0.05% 0.01%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.23% 0.23%
SCHW A 0.26% 0.66% 0.26%
SMCI F 0.01% 0.02% 0.01%
SNPS C 0.13% 0.12% 0.12%
SO C 0.22% 0.39% 0.22%
SPG A 0.11% 0.12% 0.11%
SPGI D 0.31% 0.84% 0.31%
SRE A 0.13% 0.23% 0.13%
STE D 0.04% 0.07% 0.04%
STT B 0.06% 0.15% 0.06%
STX D 0.02% 0.03% 0.02%
STZ D 0.06% 0.13% 0.06%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.06% 0.06% 0.06%
SYK A 0.3% 0.43% 0.3%
SYY D 0.09% 0.12% 0.09%
T A 0.37% 0.34% 0.34%
TDY B 0.01% 0.03% 0.01%
TER F 0.02% 0.02% 0.02%
TFC A 0.14% 0.13% 0.13%
TGT B 0.15% 0.23% 0.15%
TJX A 0.31% 0.28% 0.28%
TMO F 0.43% 0.67% 0.43%
TMUS B 0.28% 0.22% 0.22%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.14% 0.05%
TRV A 0.11% 0.13% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.9% 1.87% 1.87%
TSN B 0.04% 0.05% 0.04%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.4% 0.29% 0.29%
TYL B 0.02% 0.04% 0.02%
UDR C 0.03% 0.03% 0.03%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.16% 1.81% 1.16%
USB B 0.18% 0.17% 0.17%
V A 1.01% 1.06% 1.01%
VICI C 0.07% 0.07% 0.07%
VRSN F 0.01% 0.03% 0.01%
VRTX D 0.29% 0.43% 0.29%
VST A 0.1% 0.2% 0.1%
VTR B 0.05% 0.06% 0.05%
VTRS A 0.04% 0.05% 0.04%
VZ C 0.4% 0.37% 0.37%
WAT C 0.01% 0.07% 0.01%
WBA F 0.01% 0.02% 0.01%
WBD B 0.05% 0.04% 0.04%
WDC F 0.04% 0.03% 0.03%
WEC A 0.06% 0.12% 0.06%
WELL A 0.16% 0.18% 0.16%
WFC A 0.49% 0.53% 0.49%
WMT A 0.74% 1.18% 0.74%
WRB B 0.04% 0.04% 0.04%
WST D 0.02% 0.07% 0.02%
WTW B 0.06% 0.07% 0.06%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.15% 0.08%
YUM D 0.08% 0.08% 0.08%
ZBH C 0.05% 0.07% 0.05%
ZBRA B 0.01% 0.03% 0.01%
ZTS D 0.17% 0.26% 0.17%
SPYI Overweight 175 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.13%
CVX A 0.56%
LIN D 0.46%
GE D 0.46%
CAT C 0.45%
UNP D 0.33%
UBER F 0.33%
RTX D 0.33%
HON B 0.32%
ETN B 0.3%
COP B 0.3%
ADP B 0.25%
DE C 0.23%
LMT D 0.23%
BLK B 0.23%
UPS C 0.21%
GEV A 0.2%
TT A 0.18%
WM B 0.18%
EOG A 0.18%
BA D 0.17%
CTAS B 0.17%
MMM D 0.16%
EMR A 0.16%
PH B 0.16%
ITW B 0.16%
CSX C 0.16%
SHW C 0.16%
OKE A 0.15%
CARR D 0.15%
WMB A 0.15%
PCAR C 0.14%
FCX F 0.14%
SLB C 0.14%
PSX C 0.13%
MPC D 0.13%
NXPI F 0.13%
APD A 0.13%
GD D 0.13%
JCI B 0.13%
KMI A 0.12%
NOC D 0.12%
FDX B 0.12%
ECL D 0.11%
VLO C 0.11%
CPRT B 0.11%
NSC B 0.11%
BKR B 0.1%
FAST B 0.1%
LHX B 0.1%
NEM D 0.1%
RSG A 0.09%
ODFL B 0.09%
DAL A 0.09%
CTVA C 0.09%
PAYX B 0.09%
HWM A 0.09%
PWR A 0.08%
OTIS C 0.08%
DD D 0.08%
TRGP A 0.08%
AME A 0.08%
CMI A 0.08%
IR B 0.08%
HES B 0.08%
NUE D 0.07%
VRSK B 0.07%
DOW F 0.07%
OXY F 0.07%
UAL A 0.06%
EFX F 0.06%
HAL C 0.06%
FTV D 0.06%
ROK B 0.06%
VMC B 0.06%
DOV B 0.05%
WAB B 0.05%
TDG D 0.05%
BR B 0.05%
PPG F 0.05%
XYL D 0.05%
DVN F 0.05%
TXT D 0.04%
LYB F 0.04%
URI B 0.04%
IFF D 0.04%
BALL D 0.04%
MRO A 0.04%
BLDR D 0.04%
KEY B 0.04%
FANG D 0.04%
VLTO C 0.04%
IP A 0.04%
LUV B 0.04%
LDOS C 0.04%
CTRA B 0.04%
DOC D 0.03%
NCLH B 0.03%
AXON A 0.03%
CAG F 0.03%
EXPD D 0.03%
HST D 0.03%
NI A 0.03%
J D 0.03%
AMCR D 0.03%
STLD B 0.03%
MAS D 0.03%
GWW B 0.03%
KIM A 0.03%
EQT A 0.03%
HUBB B 0.02%
CZR F 0.02%
MOS D 0.02%
LKQ F 0.02%
REG A 0.02%
IVZ C 0.02%
SOLV F 0.02%
TECH F 0.02%
DAY B 0.02%
MTCH F 0.02%
KMX C 0.02%
BXP D 0.02%
CF A 0.02%
BG D 0.02%
SWK F 0.02%
ERIE F 0.02%
SW A 0.02%
TPR B 0.02%
ROL B 0.02%
NWSA B 0.02%
ALB B 0.02%
JNPR D 0.02%
MLM B 0.02%
PNR B 0.02%
FRT B 0.01%
HII F 0.01%
CPT C 0.01%
TFX F 0.01%
ALLE D 0.01%
MKTX D 0.01%
CRL D 0.01%
PAYC B 0.01%
AIZ A 0.01%
GNRC B 0.01%
UHS D 0.01%
JBHT C 0.01%
NDSN D 0.01%
AVY D 0.01%
EPAM C 0.01%
FFIV B 0.01%
IEX B 0.01%
CPB D 0.01%
PKG B 0.01%
PARA D 0.01%
SNA B 0.01%
APA F 0.01%
CTLT D 0.01%
HAS D 0.01%
BWA D 0.01%
TAP B 0.01%
MHK D 0.0%
DVA C 0.0%
RL C 0.0%
NWS A 0.0%
FMC D 0.0%
QRVO F 0.0%
HSIC C 0.0%
AOS F 0.0%
CE F 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
GL C 0.0%
SJM D 0.0%
CHRW B 0.0%
SPYI Underweight 42 Positions Relative to MODL
Symbol Grade Weight
COIN A -0.27%
ARES A -0.15%
APO A -0.14%
MRVL B -0.12%
TTD B -0.12%
LPLA A -0.12%
DASH A -0.11%
VEEV C -0.11%
ALNY D -0.11%
SQ A -0.09%
ILMN C -0.08%
WDAY C -0.08%
APP A -0.07%
RBLX B -0.06%
MSTR A -0.06%
MKL A -0.05%
HUBS B -0.05%
AVTR F -0.05%
FCNCA A -0.05%
DDOG A -0.05%
TEAM A -0.05%
SNOW C -0.05%
PINS F -0.04%
NET B -0.04%
DKNG B -0.04%
BMRN F -0.04%
ZS B -0.03%
WPC C -0.03%
SNAP D -0.03%
GLPI C -0.03%
ZM B -0.03%
MDB C -0.03%
RPRX F -0.03%
SUI C -0.03%
WSM D -0.03%
OKTA D -0.02%
CELH F -0.02%
DT C -0.02%
ENTG F -0.02%
PSTG F -0.02%
BSY D -0.01%
CRBG B -0.01%
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