SPYI vs. NZAC ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$51.77

Average Daily Volume

601,442

Number of Holdings *

499

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SPYI NZAC
30 Days 1.62% -0.46%
60 Days 3.88% 0.77%
90 Days 5.29% 2.06%
12 Months 21.90% 25.27%
294 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in NZAC Overlap
A D 0.08% 0.06% 0.06%
AAPL C 6.6% 4.47% 4.47%
ABBV F 0.61% 0.34% 0.34%
ABBV F 0.61% 0.6% 0.6%
ABNB C 0.13% 0.05% 0.05%
ABT B 0.45% 0.19% 0.19%
ACGL C 0.08% 0.12% 0.08%
ACN B 0.51% 0.39% 0.39%
ADBE C 0.52% 0.35% 0.35%
ADI D 0.24% 0.46% 0.24%
ADP A 0.25% 0.2% 0.2%
ADSK A 0.13% 0.09% 0.09%
AFL B 0.13% 0.28% 0.13%
AIG B 0.12% 0.14% 0.12%
AIZ A 0.01% 0.09% 0.01%
AJG A 0.12% 0.07% 0.07%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.08% 0.14% 0.08%
ALLE C 0.01% 0.09% 0.01%
AMAT F 0.35% 0.12% 0.12%
AMD F 0.51% 0.27% 0.27%
AME A 0.08% 0.16% 0.08%
AMGN F 0.35% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT C 0.19% 0.11% 0.11%
AMZN C 4.02% 2.38% 2.38%
ANET C 0.17% 0.06% 0.06%
ANSS B 0.07% 0.02% 0.02%
AON A 0.16% 0.11% 0.11%
APH A 0.2% 0.11% 0.11%
AVB B 0.05% 0.12% 0.05%
AVGO D 1.55% 1.1% 1.1%
AXON A 0.03% 0.06% 0.03%
AXP A 0.34% 0.36% 0.34%
AZO C 0.04% 0.1% 0.04%
BAC A 0.64% 0.44% 0.44%
BAX F 0.04% 0.02% 0.02%
BDX F 0.14% 0.11% 0.11%
BIIB F 0.04% 0.03% 0.03%
BK A 0.13% 0.13% 0.13%
BKNG A 0.11% 0.24% 0.11%
BLK B 0.23% 0.27% 0.23%
BMY B 0.27% 0.24% 0.24%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.76% 0.39% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX A 0.29% 0.31% 0.29%
BX A 0.28% 0.19% 0.19%
BXP C 0.02% 0.07% 0.02%
C A 0.3% 0.01% 0.01%
CARR C 0.15% 0.03% 0.03%
CB C 0.23% 0.24% 0.23%
CBOE C 0.04% 0.03% 0.03%
CBRE B 0.08% 0.18% 0.08%
CCI C 0.1% 0.07% 0.07%
CDW F 0.04% 0.13% 0.04%
CEG C 0.14% 0.04% 0.04%
CHD A 0.05% 0.1% 0.05%
CHTR C 0.08% 0.07% 0.07%
CINF A 0.04% 0.07% 0.04%
CLX A 0.04% 0.01% 0.01%
CMCSA B 0.4% 0.25% 0.25%
CME B 0.18% 0.12% 0.12%
CMG B 0.07% 0.07% 0.07%
COF C 0.15% 0.14% 0.14%
CPAY A 0.02% 0.05% 0.02%
CPRT B 0.11% 0.04% 0.04%
CRM B 0.73% 0.42% 0.42%
CRWD B 0.15% 0.02% 0.02%
CSCO B 0.55% 0.4% 0.4%
CSGP D 0.06% 0.02% 0.02%
CSX C 0.16% 0.09% 0.09%
CTAS B 0.17% 0.04% 0.04%
CTLT C 0.01% 0.02% 0.01%
CTSH B 0.09% 0.08% 0.08%
DE B 0.23% 0.14% 0.14%
DFS B 0.1% 0.09% 0.09%
DGX A 0.01% 0.02% 0.01%
DHI F 0.1% 0.06% 0.06%
DHR F 0.34% 0.19% 0.19%
DIS B 0.43% 0.29% 0.29%
DLR B 0.11% 0.39% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.01% 0.01%
DXCM C 0.06% 0.04% 0.04%
EA A 0.07% 0.01% 0.01%
EBAY D 0.07% 0.14% 0.07%
ECL D 0.11% 0.06% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.01% 0.03% 0.01%
EIX B 0.07% 0.81% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.17% 0.17%
ENPH F 0.01% 0.05% 0.01%
EPAM B 0.01% 0.01% 0.01%
EQIX A 0.18% 0.33% 0.18%
EQR C 0.06% 0.07% 0.06%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.01% 0.1% 0.01%
ETN A 0.3% 0.28% 0.28%
EW C 0.09% 0.11% 0.09%
EXR C 0.07% 0.04% 0.04%
FAST B 0.1% 0.17% 0.1%
FDS B 0.01% 0.01% 0.01%
FFIV B 0.01% 0.18% 0.01%
FI A 0.29% 0.18% 0.18%
FIS C 0.12% 0.07% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.04% 0.16% 0.04%
FTNT C 0.13% 0.09% 0.09%
FTV C 0.06% 0.09% 0.06%
GDDY A 0.05% 0.03% 0.03%
GILD C 0.27% 0.06% 0.06%
GIS D 0.09% 0.08% 0.08%
GLW B 0.08% 0.19% 0.08%
GOOG C 1.8% 1.45% 1.45%
GOOGL C 2.1% 1.03% 1.03%
GPN B 0.07% 0.05% 0.05%
GRMN B 0.05% 0.08% 0.05%
GS A 0.36% 0.06% 0.06%
GWW B 0.03% 0.21% 0.03%
HBAN A 0.06% 0.02% 0.02%
HD B 0.83% 0.58% 0.58%
HIG B 0.07% 0.12% 0.07%
HLT A 0.15% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.06% 0.16% 0.06%
HSIC C 0.0% 0.05% 0.0%
HSY F 0.04% 0.05% 0.04%
HUM C 0.06% 0.06% 0.06%
IBM C 0.44% 0.6% 0.44%
ICE C 0.19% 0.13% 0.13%
IDXX F 0.02% 0.06% 0.02%
IEX C 0.01% 0.04% 0.01%
INCY C 0.02% 0.01% 0.01%
INTC C 0.24% 0.18% 0.18%
INTU B 0.42% 0.31% 0.31%
IPG D 0.02% 0.01% 0.01%
IQV F 0.08% 0.1% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.42% 0.31% 0.31%
IT C 0.02% 0.03% 0.02%
ITW B 0.16% 0.33% 0.16%
JKHY D 0.01% 0.01% 0.01%
JNJ C 0.76% 0.62% 0.62%
JNPR D 0.02% 0.13% 0.02%
JPM A 1.45% 1.09% 1.09%
KDP F 0.07% 0.08% 0.07%
KEYS A 0.04% 0.06% 0.04%
KKR A 0.19% 0.13% 0.13%
KLAC F 0.15% 0.15% 0.15%
KVUE A 0.09% 0.01% 0.01%
LEN D 0.07% 0.06% 0.06%
LH B 0.01% 0.02% 0.01%
LIN C 0.46% 0.07% 0.07%
LKQ F 0.02% 0.03% 0.02%
LLY F 1.33% 0.94% 0.94%
LOW C 0.33% 0.25% 0.25%
LRCX F 0.17% 0.1% 0.1%
LULU C 0.07% 0.08% 0.07%
LYV A 0.03% 0.05% 0.03%
MA B 0.9% 0.65% 0.65%
MAR A 0.12% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.47% 0.36% 0.36%
MCO B 0.11% 0.22% 0.11%
MDT D 0.27% 0.23% 0.23%
MET A 0.11% 0.21% 0.11%
META D 2.57% 1.62% 1.62%
MKC C 0.03% 0.01% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC B 0.23% 0.2% 0.2%
MMM D 0.16% 0.02% 0.02%
MNST C 0.09% 0.03% 0.03%
MOH F 0.01% 0.02% 0.01%
MRK D 0.57% 0.47% 0.47%
MRNA F 0.03% 0.01% 0.01%
MS A 0.38% 0.26% 0.26%
MSFT D 6.34% 4.03% 4.03%
MSI B 0.12% 0.27% 0.12%
MTB A 0.05% 0.1% 0.05%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.02% 0.06% 0.02%
MU D 0.25% 0.09% 0.09%
NDAQ A 0.06% 0.04% 0.04%
NEM D 0.1% 0.08% 0.08%
NFLX A 0.7% 0.49% 0.49%
NKE F 0.21% 0.11% 0.11%
NOW A 0.43% 0.39% 0.39%
NSC B 0.11% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NVDA B 7.23% 4.67% 4.67%
NVR D 0.02% 0.03% 0.02%
NXPI D 0.13% 0.01% 0.01%
O C 0.08% 0.07% 0.07%
ODFL C 0.09% 0.02% 0.02%
OMC C 0.02% 0.03% 0.02%
ORCL A 0.6% 0.59% 0.59%
ORLY B 0.05% 0.18% 0.05%
PANW B 0.25% 0.14% 0.14%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.09% 0.08% 0.08%
PCAR B 0.14% 0.06% 0.06%
PFE F 0.35% 0.19% 0.19%
PGR A 0.35% 0.22% 0.22%
PH A 0.16% 0.25% 0.16%
PHM D 0.05% 0.04% 0.04%
PLD F 0.25% 0.21% 0.21%
PLTR B 0.25% 0.07% 0.07%
PNC B 0.17% 0.19% 0.17%
PNR A 0.02% 0.23% 0.02%
PODD C 0.01% 0.02% 0.01%
POOL C 0.01% 0.02% 0.01%
PPG F 0.05% 0.11% 0.05%
PRU A 0.1% 0.15% 0.1%
PSA C 0.08% 0.11% 0.08%
PWR A 0.08% 0.24% 0.08%
PYPL B 0.22% 0.13% 0.13%
QCOM F 0.4% 0.26% 0.26%
REG A 0.02% 0.08% 0.02%
REGN F 0.17% 0.1% 0.1%
RF A 0.06% 0.07% 0.06%
RJF A 0.06% 0.04% 0.04%
RMD C 0.05% 0.07% 0.05%
ROK C 0.06% 0.08% 0.06%
ROL B 0.02% 0.02% 0.02%
ROP B 0.12% 0.02% 0.02%
ROST D 0.09% 0.09% 0.09%
RVTY F 0.01% 0.07% 0.01%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.25% 0.15% 0.15%
SCHW B 0.26% 0.19% 0.19%
SHW B 0.16% 0.56% 0.16%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.01% 0.02% 0.01%
SPG A 0.11% 0.15% 0.11%
SPGI C 0.31% 0.38% 0.31%
STE D 0.04% 0.03% 0.03%
STLD B 0.03% 0.01% 0.01%
STT B 0.06% 0.02% 0.02%
STZ D 0.06% 0.03% 0.03%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.06% 0.09% 0.06%
SYK B 0.3% 0.25% 0.25%
T A 0.37% 0.18% 0.18%
TDG D 0.05% 0.13% 0.05%
TDY B 0.01% 0.1% 0.01%
TECH F 0.02% 0.01% 0.01%
TER F 0.02% 0.03% 0.02%
TFX F 0.01% 0.02% 0.01%
TGT F 0.15% 0.02% 0.02%
TJX A 0.31% 0.36% 0.31%
TMO F 0.43% 0.32% 0.32%
TMUS B 0.28% 0.13% 0.13%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.15% 0.11%
TSLA B 1.9% 1.32% 1.32%
TT A 0.18% 0.02% 0.02%
TXN C 0.4% 0.27% 0.27%
UBER F 0.33% 0.17% 0.17%
ULTA F 0.01% 0.05% 0.01%
UNH B 1.16% 0.77% 0.77%
UNP C 0.33% 0.21% 0.21%
UPS C 0.21% 0.07% 0.07%
URI C 0.04% 0.05% 0.04%
USB A 0.18% 0.12% 0.12%
V A 1.01% 0.75% 0.75%
VICI C 0.07% 0.03% 0.03%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.06% 0.02% 0.02%
VRSK A 0.07% 0.05% 0.05%
VRSN C 0.01% 0.01% 0.01%
VRTX D 0.29% 0.14% 0.14%
VTR B 0.05% 0.06% 0.05%
VZ C 0.4% 0.21% 0.21%
WAB B 0.05% 0.08% 0.05%
WAT C 0.01% 0.02% 0.01%
WELL A 0.16% 0.15% 0.15%
WFC A 0.49% 0.25% 0.25%
WM B 0.18% 0.1% 0.1%
WMT A 0.74% 0.35% 0.35%
WRB A 0.04% 0.07% 0.04%
WST C 0.02% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
WYNN C 0.0% 0.01% 0.0%
XYL D 0.05% 0.36% 0.05%
YUM D 0.08% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.01% 0.02% 0.01%
ZTS D 0.17% 0.16% 0.16%
SPYI Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.13%
COST A 0.83%
PG C 0.8%
CVX A 0.56%
PEP F 0.51%
KO D 0.49%
GE D 0.46%
CAT B 0.45%
PM B 0.44%
NEE C 0.34%
RTX D 0.33%
HON C 0.32%
COP C 0.3%
LMT D 0.23%
SO C 0.22%
MO A 0.22%
GEV B 0.2%
CI D 0.2%
MDLZ F 0.2%
DUK C 0.19%
GM C 0.18%
CDNS B 0.18%
EOG A 0.18%
BA F 0.17%
EMR B 0.16%
CVS D 0.16%
CL D 0.16%
OKE A 0.15%
WMB A 0.15%
MCK A 0.14%
HCA F 0.14%
FCX F 0.14%
SLB C 0.14%
TFC A 0.14%
PSX C 0.13%
SRE A 0.13%
MPC D 0.13%
SNPS B 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%
VLO C 0.11%
D C 0.11%
AEP C 0.11%
VST A 0.1%
RCL A 0.1%
BKR A 0.1%
PEG A 0.1%
F C 0.1%
PCG A 0.1%
LHX C 0.1%
RSG A 0.09%
EXC C 0.09%
SYY D 0.09%
DAL B 0.09%
CTVA C 0.09%
HWM A 0.09%
DELL B 0.08%
MCHP F 0.08%
OTIS C 0.08%
DD C 0.08%
TRGP A 0.08%
KMB C 0.08%
XEL A 0.08%
KR B 0.08%
CMI A 0.08%
IR B 0.08%
HES B 0.08%
NUE C 0.07%
ON D 0.07%
GEHC D 0.07%
CNC D 0.07%
DOW F 0.07%
OXY D 0.07%
HPQ B 0.07%
FITB B 0.07%
ED C 0.07%
UAL A 0.06%
KHC F 0.06%
CCL A 0.06%
TSCO D 0.06%
COR B 0.06%
HAL C 0.06%
WEC A 0.06%
ADM D 0.06%
ETR B 0.06%
CFG B 0.05%
DOV A 0.05%
ES C 0.05%
FE C 0.05%
DTE C 0.05%
WY F 0.05%
WBD B 0.05%
PPL A 0.05%
CAH B 0.05%
DVN F 0.05%
VTRS A 0.04%
TXT D 0.04%
LYB F 0.04%
PFG D 0.04%
GEN B 0.04%
DRI B 0.04%
FICO B 0.04%
TSN B 0.04%
IFF D 0.04%
BALL F 0.04%
MRO B 0.04%
AEE A 0.04%
NRG B 0.04%
WDC D 0.04%
BLDR D 0.04%
EXPE B 0.04%
KEY B 0.04%
INVH D 0.04%
CMS C 0.04%
PTC B 0.04%
CNP A 0.04%
TTWO A 0.04%
FANG C 0.04%
IP A 0.04%
LUV C 0.04%
LDOS C 0.04%
CTRA B 0.04%
LNT A 0.03%
ARE F 0.03%
NCLH B 0.03%
EVRG A 0.03%
MSCI C 0.03%
CAG F 0.03%
UDR B 0.03%
EXPD C 0.03%
HST C 0.03%
GPC D 0.03%
JBL C 0.03%
NI A 0.03%
LVS B 0.03%
AWK C 0.03%
DG F 0.03%
J D 0.03%
AMCR C 0.03%
KIM A 0.03%
ATO A 0.03%
MAA B 0.03%
K A 0.03%
EQT B 0.03%
HUBB B 0.02%
CZR F 0.02%
MOS F 0.02%
TYL B 0.02%
IVZ B 0.02%
SOLV D 0.02%
DAY B 0.02%
MPWR F 0.02%
KMX B 0.02%
HRL D 0.02%
LW C 0.02%
L A 0.02%
CF A 0.02%
BG D 0.02%
SWK D 0.02%
AKAM D 0.02%
AES F 0.02%
BBY D 0.02%
SW A 0.02%
TPR B 0.02%
MGM D 0.02%
NWSA A 0.02%
STX C 0.02%
MLM C 0.02%
APTV F 0.02%
DECK A 0.02%
FRT B 0.01%
HII F 0.01%
CPT B 0.01%
CRL D 0.01%
GNRC C 0.01%
UHS D 0.01%
JBHT C 0.01%
NDSN B 0.01%
AVY F 0.01%
DPZ C 0.01%
CPB D 0.01%
PKG A 0.01%
PARA C 0.01%
BEN C 0.01%
APA D 0.01%
HAS D 0.01%
WBA F 0.01%
BWA D 0.01%
TAP C 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%
AOS F 0.0%
CE F 0.0%
PNW A 0.0%
EMN C 0.0%
GL C 0.0%
SJM D 0.0%
CHRW B 0.0%
SPYI Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS F -0.41%
ACM B -0.36%
BABA D -0.24%
TD D -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI C -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY C -0.11%
EQH C -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT B -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN C -0.04%
UHAL D -0.04%
BCS A -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN F -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL B -0.03%
Z A -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN F -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR B -0.02%
SEIC B -0.02%
ZM C -0.02%
HEI A -0.02%
DASH B -0.02%
BCH C -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW B -0.02%
SQ A -0.02%
MBAVU C -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI C -0.01%
RIVN F -0.01%
SUI C -0.01%
BIO C -0.01%
SNAP D -0.01%
SQ A -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS F -0.01%
KB B -0.01%
WPC C -0.01%
QFIN A -0.01%
DOCU B -0.01%
LYG D -0.01%
TEVA C -0.01%
NIO F -0.0%
WIT B -0.0%
Compare ETFs