SPYI vs. NZUS ETF Comparison

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

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

$52.21

Average Daily Volume

620,086

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

276

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	NZUS
30 Days	2.94%	3.73%
60 Days	4.28%	4.50%
90 Days	6.76%	7.63%
12 Months	22.99%	33.27%

215 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in NZUS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	A	6.82%	6.92%	6.82%
ABBV	D	0.61%	0.56%	0.56%
ABNB	C	0.13%	0.19%	0.13%
ACGL	D	0.08%	0.24%	0.08%
ACN	B	0.5%	0.62%	0.5%
ADBE	C	0.5%	0.57%	0.5%
ADI	D	0.25%	0.61%	0.25%
ADP	A	0.25%	0.09%	0.09%
ADSK	B	0.13%	0.27%	0.13%
AFL	A	0.13%	0.57%	0.13%
AJG	A	0.12%	0.1%	0.1%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.08%	0.14%	0.08%
ALLE	D	0.01%	0.24%	0.01%
AMD	F	0.51%	0.56%	0.51%
AME	A	0.08%	0.55%	0.08%
AMGN	F	0.34%	0.26%	0.26%
AMP	A	0.12%	0.04%	0.04%
AMT	D	0.2%	0.25%	0.2%
AMZN	B	3.87%	3.6%	3.6%
ANET	C	0.16%	0.07%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.0%	0.05%	0.0%
APH	B	0.19%	0.19%	0.19%
ARE	D	0.02%	0.44%	0.02%
AVB	A	0.05%	0.46%	0.05%
AVGO	D	1.48%	1.63%	1.48%
AWK	D	0.03%	0.55%	0.03%
AXON	A	0.03%	0.16%	0.03%
AXP	A	0.35%	0.39%	0.35%
BAC	A	0.65%	0.01%	0.01%
BAX	F	0.04%	0.01%	0.01%
BDX	F	0.14%	0.09%	0.09%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.14%	0.22%	0.14%
BLK	C	0.23%	0.12%	0.12%
BMY	B	0.27%	0.36%	0.27%
BRO	A	0.05%	0.21%	0.05%
BSX	B	0.3%	0.29%	0.29%
BX	B	0.29%	0.24%	0.24%
BXP	C	0.02%	0.45%	0.02%
CB	C	0.23%	0.39%	0.23%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	B	0.08%	0.13%	0.08%
CINF	A	0.04%	0.14%	0.04%
CMCSA	C	0.4%	0.23%	0.23%
CME	A	0.18%	0.31%	0.18%
CMG	B	0.07%	0.16%	0.07%
CPRT	A	0.11%	0.17%	0.11%
CRM	B	0.71%	0.83%	0.71%
CSCO	A	0.55%	0.84%	0.55%
CSGP	C	0.06%	0.09%	0.06%
CSX	B	0.16%	0.01%	0.01%
CTAS	A	0.17%	0.2%	0.17%
CTLT	B	0.01%	0.04%	0.01%
DFS	B	0.1%	0.08%	0.08%
DGX	B	0.01%	0.03%	0.01%
DHR	D	0.33%	0.5%	0.33%
DIS	B	0.49%	0.45%	0.45%
DLR	A	0.11%	1.76%	0.11%
DOC	C	0.03%	0.44%	0.03%
DXCM	C	0.06%	0.08%	0.06%
EBAY	C	0.07%	0.18%	0.07%
ECL	D	0.1%	0.15%	0.1%
EFX	D	0.05%	0.09%	0.05%
EIX	A	0.07%	1.25%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.21%	0.17%
ENPH	F	0.01%	0.22%	0.01%
EPAM	C	0.01%	0.01%	0.01%
EQIX	A	0.18%	0.9%	0.18%
EQR	A	0.06%	0.1%	0.06%
ERIE	D	0.02%	0.09%	0.02%
ESS	B	0.01%	0.45%	0.01%
ETN	A	0.29%	0.11%	0.11%
EW	C	0.1%	0.19%	0.1%
EXR	C	0.07%	0.06%	0.06%
FAST	A	0.1%	0.24%	0.1%
FDS	B	0.01%	0.11%	0.01%
FFIV	A	0.01%	0.16%	0.01%
FI	A	0.3%	0.1%	0.1%
FOX	B	0.01%	0.03%	0.01%
FOXA	C	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	B	0.13%	0.12%	0.12%
FTV	B	0.06%	0.36%	0.06%
GILD	B	0.26%	0.03%	0.03%
GOOG	C	1.8%	2.32%	1.8%
GOOGL	C	2.1%	1.19%	1.19%
GRMN	B	0.05%	0.25%	0.05%
GWW	A	0.03%	0.04%	0.03%
HD	B	0.82%	0.93%	0.82%
HIG	A	0.07%	0.17%	0.07%
HLT	A	0.15%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HSY	F	0.04%	0.28%	0.04%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.46%	1.25%	0.46%
ICE	D	0.19%	0.27%	0.19%
IDXX	F	0.02%	0.13%	0.02%
IEX	B	0.01%	0.26%	0.01%
INCY	B	0.02%	0.04%	0.02%
INTC	D	0.24%	0.29%	0.24%
INTU	C	0.39%	0.62%	0.39%
IQV	D	0.08%	0.02%	0.02%
IR	A	0.08%	0.04%	0.04%
ISRG	B	0.43%	0.38%	0.38%
ITW	A	0.16%	0.36%	0.16%
JNJ	D	0.78%	0.93%	0.78%
JNPR	F	0.02%	0.29%	0.02%
JPM	B	1.39%	1.32%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	B	0.04%	0.12%	0.04%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.14%	0.21%	0.14%
LH	B	0.01%	0.02%	0.01%
LLY	D	1.24%	1.57%	1.24%
LOW	C	0.32%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	A	0.89%	1.27%	0.89%
MCD	D	0.46%	0.95%	0.46%
MCO	A	0.11%	0.57%	0.11%
MDT	D	0.26%	0.31%	0.26%
MET	A	0.11%	0.13%	0.11%
META	D	2.55%	2.46%	2.46%
MKC	D	0.03%	0.01%	0.01%
MKTX	D	0.01%	0.07%	0.01%
MMC	A	0.23%	0.33%	0.23%
MNST	B	0.09%	0.14%	0.09%
MPWR	F	0.02%	0.09%	0.02%
MRK	D	0.57%	0.66%	0.57%
MRNA	F	0.02%	0.01%	0.01%
MSFT	C	6.28%	6.65%	6.28%
MSI	B	0.12%	0.52%	0.12%
MTB	B	0.05%	0.08%	0.05%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.02%	0.31%	0.02%
NDAQ	A	0.06%	0.13%	0.06%
NEM	F	0.11%	0.09%	0.09%
NFLX	B	0.75%	0.83%	0.75%
NKE	F	0.2%	0.08%	0.08%
NOW	A	0.42%	0.91%	0.42%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	7.22%	7.56%	7.22%
O	D	0.08%	0.19%	0.08%
ODFL	B	0.09%	0.19%	0.09%
ORCL	B	0.62%	0.82%	0.62%
PANW	B	0.24%	0.06%	0.06%
PAYC	A	0.01%	0.01%	0.01%
PAYX	B	0.09%	0.15%	0.09%
PFE	D	0.33%	0.24%	0.24%
PGR	A	0.35%	0.36%	0.35%
PLD	D	0.25%	0.75%	0.25%
PNR	A	0.02%	0.48%	0.02%
PODD	B	0.01%	0.05%	0.01%
PSA	C	0.08%	0.22%	0.08%
PYPL	B	0.21%	0.2%	0.2%
QCOM	F	0.39%	0.44%	0.39%
REGN	F	0.15%	0.2%	0.15%
RMD	C	0.06%	0.14%	0.06%
ROK	B	0.06%	0.46%	0.06%
ROL	A	0.02%	0.12%	0.02%
ROP	B	0.11%	0.17%	0.11%
ROST	C	0.09%	0.14%	0.09%
RVTY	D	0.0%	0.11%	0.0%
SBUX	B	0.25%	0.28%	0.25%
SCHW	A	0.27%	0.43%	0.27%
SHW	A	0.16%	1.52%	0.16%
SMCI	F	0.01%	0.01%	0.01%
SNPS	B	0.13%	0.22%	0.13%
SPG	A	0.11%	0.16%	0.11%
SPGI	B	0.31%	0.76%	0.31%
STZ	F	0.06%	0.03%	0.03%
SYK	B	0.3%	0.35%	0.3%
TECH	C	0.02%	0.03%	0.02%
TFX	F	0.01%	0.04%	0.01%
TJX	A	0.31%	0.4%	0.31%
TMO	F	0.42%	0.49%	0.42%
TMUS	A	0.28%	0.05%	0.05%
TRMB	B	0.04%	0.13%	0.04%
TROW	A	0.05%	0.11%	0.05%
TRV	B	0.11%	0.07%	0.07%
TSLA	B	1.91%	3.03%	1.91%
TTWO	A	0.04%	0.03%	0.03%
TXN	D	0.39%	0.67%	0.39%
TYL	A	0.02%	0.05%	0.02%
UBER	D	0.33%	0.2%	0.2%
ULTA	F	0.01%	0.07%	0.01%
UNH	B	1.17%	1.18%	1.17%
UNP	C	0.32%	0.2%	0.2%
USB	A	0.18%	0.13%	0.13%
V	A	1.02%	1.8%	1.02%
VICI	C	0.08%	0.25%	0.08%
VLTO	D	0.04%	0.15%	0.04%
VMC	B	0.06%	0.05%	0.05%
VRSK	A	0.07%	0.16%	0.07%
VRSN	C	0.01%	0.15%	0.01%
VRTX	D	0.27%	0.27%	0.27%
VTR	C	0.05%	0.08%	0.05%
VZ	B	0.42%	0.12%	0.12%
WAT	A	0.01%	0.19%	0.01%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.51%	0.29%	0.29%
WM	A	0.17%	0.04%	0.04%
WRB	A	0.04%	0.09%	0.04%
WST	C	0.01%	0.23%	0.01%
WTW	A	0.06%	0.14%	0.06%
XYL	D	0.05%	1.14%	0.05%
YUM	B	0.08%	0.15%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	F	0.18%	0.53%	0.18%

SPYI Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.78%
XOM	C	1.13%
PG	A	0.84%
COST	A	0.83%
WMT	A	0.77%
CVX	A	0.57%
PEP	F	0.5%
KO	D	0.5%
ABT	B	0.46%
LIN	D	0.46%
PM	A	0.46%
CAT	B	0.45%
GE	C	0.45%
MS	C	0.39%
T	A	0.38%
GS	A	0.36%
NEE	D	0.36%
RTX	D	0.33%
AMAT	F	0.33%
HON	B	0.32%
C	B	0.31%
COP	D	0.31%
PLTR	B	0.26%
MU	D	0.25%
DE	B	0.24%
LMT	D	0.23%
MO	A	0.23%
SO	C	0.22%
GEV	B	0.21%
UPS	C	0.21%
CI	D	0.2%
DUK	C	0.2%
MDLZ	F	0.2%
EOG	C	0.19%
BA	F	0.18%
TT	A	0.18%
CDNS	B	0.18%
PNC	A	0.17%
CVS	D	0.17%
CL	D	0.17%
GM	C	0.17%
EMR	A	0.16%
LRCX	D	0.16%
WMB	B	0.16%
FCX	F	0.15%
CARR	D	0.15%
COF	B	0.15%
CEG	C	0.15%
MMM	C	0.15%
PH	A	0.15%
CRWD	B	0.15%
OKE	B	0.15%
HCA	F	0.14%
APD	A	0.14%
MCK	B	0.14%
TFC	B	0.14%
SLB	C	0.14%
KMI	B	0.13%
MPC	D	0.13%
SRE	B	0.13%
NXPI	D	0.13%
PSX	C	0.13%
PCAR	B	0.13%
JCI	C	0.13%
FIS	D	0.12%
AIG	B	0.12%
GD	F	0.12%
TGT	F	0.12%
MAR	A	0.12%
FDX	B	0.12%
PEG	A	0.11%
BKNG	A	0.11%
VST	B	0.11%
NSC	A	0.11%
VLO	C	0.11%
D	C	0.11%
NOC	D	0.11%
AEP	C	0.11%
HWM	B	0.1%
F	C	0.1%
LHX	C	0.1%
PRU	A	0.1%
DHI	D	0.1%
RCL	A	0.1%
CCI	D	0.1%
PCG	A	0.1%
BKR	C	0.1%
TRGP	B	0.09%
SYY	C	0.09%
GIS	D	0.09%
RSG	A	0.09%
HES	B	0.09%
DAL	B	0.09%
EXC	C	0.09%
CTSH	A	0.09%
CTVA	A	0.09%
KVUE	A	0.09%
ED	C	0.08%
PWR	A	0.08%
MCHP	D	0.08%
DELL	C	0.08%
DD	D	0.08%
OTIS	C	0.08%
KR	A	0.08%
CBRE	A	0.08%
CMI	A	0.08%
GLW	B	0.08%
XEL	A	0.08%
KMB	C	0.08%
RJF	A	0.07%
ON	D	0.07%
GPN	C	0.07%
GEHC	F	0.07%
DOW	F	0.07%
CNC	F	0.07%
IRM	C	0.07%
EA	B	0.07%
OXY	F	0.07%
LEN	D	0.07%
HPQ	B	0.07%
FITB	B	0.07%
RF	B	0.06%
TSCO	D	0.06%
COR	A	0.06%
HBAN	B	0.06%
CCL	B	0.06%
STT	A	0.06%
UAL	B	0.06%
HAL	C	0.06%
WEC	A	0.06%
HPE	B	0.06%
SYF	A	0.06%
ETR	A	0.06%
ADM	D	0.06%
NUE	D	0.06%
DOV	A	0.05%
WAB	A	0.05%
SBAC	D	0.05%
IP	B	0.05%
CFG	B	0.05%
CTRA	B	0.05%
BR	A	0.05%
ES	D	0.05%
WY	D	0.05%
FE	D	0.05%
DTE	C	0.05%
WBD	C	0.05%
NTAP	B	0.05%
CAH	B	0.05%
PPG	D	0.05%
GDDY	A	0.05%
DVN	F	0.05%
PHM	D	0.05%
PPL	A	0.05%
KHC	D	0.05%
LYB	F	0.04%
DRI	B	0.04%
PFG	C	0.04%
GEN	A	0.04%
VTRS	B	0.04%
CLX	C	0.04%
LDOS	D	0.04%
BALL	D	0.04%
EQT	B	0.04%
IFF	D	0.04%
BLDR	D	0.04%
TSN	B	0.04%
AEE	A	0.04%
MRO	B	0.04%
CDW	F	0.04%
WDC	C	0.04%
NRG	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
INVH	D	0.04%
KEY	B	0.04%
CMS	B	0.04%
ORLY	A	0.04%
FANG	F	0.04%
TDG	D	0.04%
STE	F	0.04%
LUV	C	0.04%
CNP	A	0.04%
NCLH	B	0.03%
DLTR	D	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%
JBL	C	0.03%
J	D	0.03%
NI	A	0.03%
DG	F	0.03%
LVS	C	0.03%
LYV	B	0.03%
AZO	B	0.03%
MAS	D	0.03%
TXT	D	0.03%
URI	B	0.03%
STLD	B	0.03%
MAA	B	0.03%
AMCR	D	0.03%
FICO	A	0.03%
ATO	A	0.03%
K	A	0.03%
CPAY	A	0.02%
CZR	D	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MOS	F	0.02%
SOLV	C	0.02%
IVZ	B	0.02%
REG	A	0.02%
LW	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
HRL	D	0.02%
SWKS	D	0.02%
L	A	0.02%
SWK	D	0.02%
BBY	D	0.02%
BG	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
CF	B	0.02%
IT	C	0.02%
MLM	B	0.02%
MGM	F	0.02%
APTV	F	0.02%
IPG	C	0.02%
STX	D	0.02%
DECK	B	0.02%
OMC	C	0.02%
ALB	C	0.02%
NWSA	B	0.02%
TPR	A	0.02%
SW	B	0.02%
TER	D	0.02%
MSCI	B	0.02%
CPT	A	0.01%
CRL	D	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
JKHY	D	0.01%
UHS	D	0.01%
JBHT	B	0.01%
NDSN	B	0.01%
AVY	D	0.01%
POOL	C	0.01%
DPZ	B	0.01%
EG	C	0.01%
CPB	D	0.01%
PKG	A	0.01%
MOH	D	0.01%
PARA	D	0.01%
SNA	A	0.01%
ZBRA	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
TDY	B	0.01%
APA	F	0.01%
HAS	D	0.01%
TAP	C	0.01%
BWA	D	0.01%
HUBB	B	0.01%
MHK	D	0.0%
RL	B	0.0%
DVA	A	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
CE	F	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
PNW	A	0.0%
EMN	D	0.0%
HII	D	0.0%
GL	C	0.0%
CHRW	C	0.0%
SJM	C	0.0%
FRT	A	0.0%

SPYI Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
MRVL	B	-0.31%
RIVN	D	-0.28%
MELI	C	-0.22%
APO	A	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	A	-0.1%
WDAY	C	-0.08%
VEEV	B	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	C	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	D	-0.03%
HUBS	B	-0.03%
SQ	C	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	B	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%