SPYI vs. OUSA ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	OUSA
30 Days	2.57%	1.26%
60 Days	4.02%	1.99%
90 Days	5.68%	4.58%
12 Months	22.34%	25.26%

98 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in OUSA	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.82%	4.96%	4.96%
ABBV	D	0.61%	0.87%	0.61%
ABT	B	0.46%	1.49%	0.46%
ACN	C	0.5%	2.77%	0.5%
ADI	D	0.25%	0.14%	0.14%
ADP	B	0.25%	0.76%	0.25%
AME	A	0.08%	0.15%	0.08%
AMGN	D	0.34%	0.3%	0.3%
AON	A	0.16%	0.39%	0.16%
APH	A	0.19%	0.42%	0.19%
AVGO	D	1.48%	0.41%	0.41%
BLK	C	0.23%	0.55%	0.23%
CAT	B	0.45%	0.61%	0.45%
CB	C	0.23%	0.7%	0.23%
CBOE	B	0.04%	0.31%	0.04%
CHD	B	0.05%	0.06%	0.05%
CL	D	0.17%	0.34%	0.17%
CMCSA	B	0.4%	3.75%	0.4%
CMI	A	0.08%	0.16%	0.08%
COST	B	0.83%	0.82%	0.82%
CSCO	B	0.55%	3.07%	0.55%
CSX	B	0.16%	0.29%	0.16%
CTAS	B	0.17%	1.11%	0.17%
CTSH	B	0.09%	0.4%	0.09%
DE	A	0.24%	0.21%	0.21%
EA	A	0.07%	0.56%	0.07%
EBAY	D	0.07%	0.33%	0.07%
ELV	F	0.17%	0.19%	0.17%
ETN	A	0.29%	0.32%	0.29%
EXPD	D	0.03%	0.16%	0.03%
FAST	B	0.1%	0.86%	0.1%
GD	F	0.12%	0.31%	0.12%
GILD	C	0.26%	0.19%	0.19%
GIS	D	0.09%	0.11%	0.09%
GOOGL	C	2.1%	3.96%	2.1%
GRMN	B	0.05%	0.52%	0.05%
GWW	B	0.03%	0.29%	0.03%
HD	A	0.82%	5.35%	0.82%
HON	B	0.32%	0.72%	0.32%
HSY	F	0.04%	0.22%	0.04%
IBM	C	0.46%	0.56%	0.46%
IEX	B	0.01%	0.17%	0.01%
INTU	C	0.39%	0.16%	0.16%
ITW	B	0.16%	1.34%	0.16%
JNJ	D	0.78%	4.26%	0.78%
JPM	A	1.39%	0.47%	0.47%
KMB	D	0.08%	0.21%	0.08%
KO	D	0.5%	0.76%	0.5%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.08%	0.08%
LLY	F	1.24%	0.91%	0.91%
LMT	D	0.23%	1.07%	0.23%
LOW	D	0.32%	1.48%	0.32%
MA	C	0.89%	3.95%	0.89%
MCD	D	0.46%	3.36%	0.46%
MCO	B	0.11%	0.63%	0.11%
MDLZ	F	0.2%	0.23%	0.2%
MDT	D	0.26%	0.29%	0.26%
MMC	B	0.23%	2.2%	0.23%
MO	A	0.23%	0.66%	0.23%
MRK	F	0.57%	3.95%	0.57%
MSCI	C	0.02%	0.53%	0.02%
MSFT	F	6.28%	4.78%	4.78%
MSI	B	0.12%	0.37%	0.12%
NKE	D	0.2%	0.39%	0.2%
NOC	D	0.11%	0.13%	0.11%
ORCL	B	0.62%	0.68%	0.62%
OTIS	C	0.08%	0.5%	0.08%
PAYX	C	0.09%	0.53%	0.09%
PCAR	B	0.13%	0.41%	0.13%
PEP	F	0.5%	0.79%	0.5%
PG	A	0.84%	2.62%	0.84%
PM	B	0.46%	0.61%	0.46%
QCOM	F	0.39%	0.62%	0.39%
SBUX	A	0.25%	0.69%	0.25%
SNA	A	0.01%	0.27%	0.01%
SPGI	C	0.31%	0.43%	0.31%
SYK	C	0.3%	0.31%	0.3%
T	A	0.38%	0.77%	0.38%
TGT	F	0.12%	0.11%	0.11%
TJX	A	0.31%	1.39%	0.31%
TMO	F	0.42%	0.13%	0.13%
TMUS	B	0.28%	1.06%	0.28%
TROW	B	0.05%	0.71%	0.05%
TSCO	D	0.06%	0.31%	0.06%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.39%	2.36%	0.39%
UNH	C	1.17%	1.86%	1.17%
UNP	C	0.32%	0.75%	0.32%
UPS	C	0.21%	0.67%	0.21%
V	A	1.02%	5.33%	1.02%
VRSK	A	0.07%	0.15%	0.07%
VZ	C	0.42%	0.74%	0.42%
WM	A	0.17%	0.39%	0.17%
WMT	A	0.77%	0.47%	0.47%
YUM	B	0.08%	0.57%	0.08%
ZTS	D	0.18%	0.47%	0.18%

SPYI Overweight 401 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	7.22%
AMZN	C	3.87%
META	D	2.55%
TSLA	B	1.91%
GOOG	C	1.8%
BRK.A	B	1.78%
XOM	B	1.13%
NFLX	A	0.75%
CRM	B	0.71%
BAC	A	0.65%
CVX	A	0.57%
WFC	A	0.51%
AMD	F	0.51%
ADBE	C	0.5%
DIS	B	0.49%
LIN	D	0.46%
GE	D	0.45%
ISRG	A	0.43%
NOW	A	0.42%
MS	A	0.39%
GS	A	0.36%
NEE	D	0.36%
AXP	A	0.35%
PGR	A	0.35%
RTX	C	0.33%
UBER	D	0.33%
DHR	F	0.33%
PFE	D	0.33%
AMAT	F	0.33%
C	A	0.31%
COP	C	0.31%
FI	A	0.3%
BSX	B	0.3%
BX	A	0.29%
VRTX	F	0.27%
SCHW	B	0.27%
BMY	B	0.27%
PLTR	B	0.26%
PLD	D	0.25%
MU	D	0.25%
INTC	D	0.24%
PANW	C	0.24%
SO	D	0.22%
GEV	B	0.21%
PYPL	B	0.21%
CI	F	0.2%
DUK	C	0.2%
AMT	D	0.2%
EOG	A	0.19%
ICE	C	0.19%
KKR	A	0.19%
BA	F	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%
GM	B	0.17%
EMR	A	0.16%
LRCX	F	0.16%
SHW	A	0.16%
WMB	A	0.16%
ANET	C	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%
KLAC	D	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%
JCI	C	0.13%
AFL	B	0.13%
ABNB	C	0.13%
AMP	A	0.12%
FIS	C	0.12%
AIG	B	0.12%
MAR	B	0.12%
FDX	B	0.12%
AJG	B	0.12%
PEG	A	0.11%
BKNG	A	0.11%
VST	B	0.11%
CPRT	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
VLO	C	0.11%
NEM	D	0.11%
SPG	B	0.11%
D	C	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%
ODFL	B	0.09%
TRGP	B	0.09%
MNST	C	0.09%
SYY	B	0.09%
ROST	C	0.09%
RSG	A	0.09%
HES	B	0.09%
DAL	C	0.09%
EXC	C	0.09%
CTVA	C	0.09%
VICI	C	0.08%
ACGL	D	0.08%
ED	D	0.08%
PWR	A	0.08%
IQV	D	0.08%
MCHP	D	0.08%
DELL	C	0.08%
PSA	D	0.08%
O	D	0.08%
CHTR	C	0.08%
DD	D	0.08%
CBRE	B	0.08%
GLW	B	0.08%
IR	B	0.08%
XEL	A	0.08%
ALL	A	0.08%
RJF	A	0.07%
LULU	C	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%
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%
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%
BR	A	0.05%
ES	D	0.05%
WY	D	0.05%
FE	C	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%
INVH	D	0.04%
KEY	B	0.04%
TRMB	B	0.04%
CMS	C	0.04%
ORLY	B	0.04%
FANG	D	0.04%
TDG	D	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%
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%
AZO	C	0.03%
AWK	D	0.03%
MAS	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
HOLX	D	0.03%
URI	B	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%
MTD	D	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%
LW	C	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%
DECK	A	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%
CPT	B	0.01%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
PAYC	B	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%
NDSN	B	0.01%
AVY	D	0.01%
POOL	C	0.01%
FFIV	B	0.01%
DPZ	C	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%
ESS	B	0.01%
ZBRA	B	0.01%
SMCI	F	0.01%
WAT	B	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%
HUBB	B	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 1 Positions Relative to OUSA

	Symbol	Grade	Weight
	GGG	B	-0.16%