SPYI vs. QLD ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to ProShares Ultra QQQ (QLD)
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
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.72
Average Daily Volume
2,632,901
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | QLD |
|---|---|---|
| 30 Days | 2.57% | 6.38% |
| 60 Days | 4.02% | 8.03% |
| 90 Days | 5.68% | 8.70% |
| 12 Months | 22.34% | 54.59% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 6.06% | 6.06% | |
| ABNB | C | 0.13% | 0.27% | 0.13% | |
| ADBE | C | 0.5% | 1.08% | 0.5% | |
| ADI | D | 0.25% | 0.48% | 0.25% | |
| ADP | B | 0.25% | 0.57% | 0.25% | |
| ADSK | A | 0.13% | 0.31% | 0.13% | |
| AEP | D | 0.11% | 0.23% | 0.11% | |
| AMAT | F | 0.33% | 0.69% | 0.33% | |
| AMD | F | 0.51% | 1.03% | 0.51% | |
| AMGN | D | 0.34% | 0.74% | 0.34% | |
| AMZN | C | 3.87% | 3.98% | 3.87% | |
| ANSS | B | 0.07% | 0.14% | 0.07% | |
| AVGO | D | 1.48% | 3.68% | 1.48% | |
| BIIB | F | 0.04% | 0.11% | 0.04% | |
| BKNG | A | 0.11% | 0.77% | 0.11% | |
| BKR | B | 0.1% | 0.2% | 0.1% | |
| CDNS | B | 0.18% | 0.38% | 0.18% | |
| CDW | F | 0.04% | 0.11% | 0.04% | |
| CEG | D | 0.15% | 0.32% | 0.15% | |
| CHTR | C | 0.08% | 0.27% | 0.08% | |
| CMCSA | B | 0.4% | 0.78% | 0.4% | |
| COST | B | 0.83% | 1.89% | 0.83% | |
| CPRT | A | 0.11% | 0.26% | 0.11% | |
| CRWD | B | 0.15% | 0.37% | 0.15% | |
| CSCO | B | 0.55% | 1.09% | 0.55% | |
| CSGP | D | 0.06% | 0.14% | 0.06% | |
| CSX | B | 0.16% | 0.32% | 0.16% | |
| CTAS | B | 0.17% | 0.41% | 0.17% | |
| CTSH | B | 0.09% | 0.19% | 0.09% | |
| DLTR | F | 0.03% | 0.06% | 0.03% | |
| DXCM | D | 0.06% | 0.13% | 0.06% | |
| EA | A | 0.07% | 0.2% | 0.07% | |
| EXC | C | 0.09% | 0.17% | 0.09% | |
| FANG | D | 0.04% | 0.25% | 0.04% | |
| FAST | B | 0.1% | 0.22% | 0.1% | |
| FTNT | C | 0.13% | 0.34% | 0.13% | |
| GEHC | F | 0.07% | 0.18% | 0.07% | |
| GILD | C | 0.26% | 0.53% | 0.26% | |
| GOOG | C | 1.8% | 1.79% | 1.79% | |
| GOOGL | C | 2.1% | 1.86% | 1.86% | |
| HON | B | 0.32% | 0.69% | 0.32% | |
| IDXX | F | 0.02% | 0.16% | 0.02% | |
| INTC | D | 0.24% | 0.49% | 0.24% | |
| INTU | C | 0.39% | 0.9% | 0.39% | |
| ISRG | A | 0.43% | 0.87% | 0.43% | |
| KDP | D | 0.07% | 0.21% | 0.07% | |
| KHC | F | 0.05% | 0.18% | 0.05% | |
| KLAC | D | 0.14% | 0.4% | 0.14% | |
| LIN | D | 0.46% | 1.0% | 0.46% | |
| LRCX | F | 0.16% | 0.44% | 0.16% | |
| LULU | C | 0.07% | 0.18% | 0.07% | |
| MAR | B | 0.12% | 0.37% | 0.12% | |
| MCHP | D | 0.08% | 0.16% | 0.08% | |
| MDLZ | F | 0.2% | 0.4% | 0.2% | |
| META | D | 2.55% | 3.57% | 2.55% | |
| MNST | C | 0.09% | 0.25% | 0.09% | |
| MRNA | F | 0.02% | 0.07% | 0.02% | |
| MSFT | F | 6.28% | 5.6% | 5.6% | |
| MU | D | 0.25% | 0.51% | 0.25% | |
| NFLX | A | 0.75% | 1.63% | 0.75% | |
| NVDA | C | 7.22% | 6.35% | 6.35% | |
| NXPI | D | 0.13% | 0.26% | 0.13% | |
| ODFL | B | 0.09% | 0.22% | 0.09% | |
| ON | D | 0.07% | 0.13% | 0.07% | |
| ORLY | B | 0.04% | 0.33% | 0.04% | |
| PANW | C | 0.24% | 0.6% | 0.24% | |
| PAYX | C | 0.09% | 0.24% | 0.09% | |
| PCAR | B | 0.13% | 0.28% | 0.13% | |
| PEP | F | 0.5% | 1.04% | 0.5% | |
| PYPL | B | 0.21% | 0.41% | 0.21% | |
| QCOM | F | 0.39% | 0.82% | 0.39% | |
| REGN | F | 0.15% | 0.4% | 0.15% | |
| ROP | B | 0.11% | 0.28% | 0.11% | |
| ROST | C | 0.09% | 0.21% | 0.09% | |
| SBUX | A | 0.25% | 0.52% | 0.25% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.13% | 0.39% | 0.13% | |
| TMUS | B | 0.28% | 1.29% | 0.28% | |
| TSLA | B | 1.91% | 2.83% | 1.91% | |
| TTWO | A | 0.04% | 0.15% | 0.04% | |
| TXN | C | 0.39% | 0.86% | 0.39% | |
| VRSK | A | 0.07% | 0.19% | 0.07% | |
| VRTX | F | 0.27% | 0.58% | 0.27% | |
| WBD | C | 0.05% | 0.11% | 0.05% | |
| XEL | A | 0.08% | 0.18% | 0.08% |
SPYI Overweight 414 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.78% | |
| JPM | A | 1.39% | |
| LLY | F | 1.24% | |
| UNH | C | 1.17% | |
| XOM | B | 1.13% | |
| V | A | 1.02% | |
| MA | C | 0.89% | |
| PG | A | 0.84% | |
| HD | A | 0.82% | |
| JNJ | D | 0.78% | |
| WMT | A | 0.77% | |
| CRM | B | 0.71% | |
| BAC | A | 0.65% | |
| ORCL | B | 0.62% | |
| ABBV | D | 0.61% | |
| MRK | F | 0.57% | |
| CVX | A | 0.57% | |
| WFC | A | 0.51% | |
| ACN | C | 0.5% | |
| KO | D | 0.5% | |
| DIS | B | 0.49% | |
| ABT | B | 0.46% | |
| IBM | C | 0.46% | |
| PM | B | 0.46% | |
| MCD | D | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.45% | |
| VZ | C | 0.42% | |
| TMO | F | 0.42% | |
| NOW | A | 0.42% | |
| MS | A | 0.39% | |
| T | A | 0.38% | |
| 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% | |
| LOW | D | 0.32% | |
| UNP | C | 0.32% | |
| C | A | 0.31% | |
| TJX | A | 0.31% | |
| COP | C | 0.31% | |
| SPGI | C | 0.31% | |
| FI | A | 0.3% | |
| BSX | B | 0.3% | |
| SYK | C | 0.3% | |
| BX | A | 0.29% | |
| ETN | A | 0.29% | |
| SCHW | B | 0.27% | |
| BMY | B | 0.27% | |
| PLTR | B | 0.26% | |
| MDT | D | 0.26% | |
| PLD | D | 0.25% | |
| DE | A | 0.24% | |
| LMT | D | 0.23% | |
| MMC | B | 0.23% | |
| MO | A | 0.23% | |
| CB | C | 0.23% | |
| BLK | C | 0.23% | |
| SO | D | 0.22% | |
| GEV | B | 0.21% | |
| UPS | C | 0.21% | |
| CI | F | 0.2% | |
| DUK | C | 0.2% | |
| AMT | D | 0.2% | |
| NKE | D | 0.2% | |
| EOG | A | 0.19% | |
| ICE | C | 0.19% | |
| KKR | A | 0.19% | |
| APH | A | 0.19% | |
| BA | F | 0.18% | |
| TT | A | 0.18% | |
| ZTS | D | 0.18% | |
| USB | A | 0.18% | |
| CME | A | 0.18% | |
| EQIX | A | 0.18% | |
| PNC | B | 0.17% | |
| CVS | D | 0.17% | |
| CL | D | 0.17% | |
| ELV | F | 0.17% | |
| GM | B | 0.17% | |
| WM | A | 0.17% | |
| AON | A | 0.16% | |
| EMR | A | 0.16% | |
| SHW | A | 0.16% | |
| ITW | B | 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% | |
| HLT | A | 0.15% | |
| MMM | D | 0.15% | |
| PH | A | 0.15% | |
| OKE | A | 0.15% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| BK | A | 0.14% | |
| APD | A | 0.14% | |
| MCK | B | 0.14% | |
| TFC | A | 0.14% | |
| SLB | C | 0.14% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| SRE | A | 0.13% | |
| PSX | C | 0.13% | |
| JCI | C | 0.13% | |
| AFL | B | 0.13% | |
| AMP | A | 0.12% | |
| MSI | B | 0.12% | |
| FIS | C | 0.12% | |
| AIG | B | 0.12% | |
| GD | F | 0.12% | |
| TGT | F | 0.12% | |
| FDX | B | 0.12% | |
| AJG | B | 0.12% | |
| PEG | A | 0.11% | |
| VST | B | 0.11% | |
| TRV | B | 0.11% | |
| NSC | B | 0.11% | |
| VLO | C | 0.11% | |
| NEM | D | 0.11% | |
| MCO | B | 0.11% | |
| SPG | B | 0.11% | |
| D | C | 0.11% | |
| NOC | D | 0.11% | |
| DLR | B | 0.11% | |
| MET | A | 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% | |
| TRGP | B | 0.09% | |
| SYY | B | 0.09% | |
| GIS | D | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| DAL | C | 0.09% | |
| CTVA | C | 0.09% | |
| KVUE | A | 0.09% | |
| VICI | C | 0.08% | |
| ACGL | D | 0.08% | |
| ED | D | 0.08% | |
| PWR | A | 0.08% | |
| IQV | D | 0.08% | |
| DELL | C | 0.08% | |
| PSA | D | 0.08% | |
| A | D | 0.08% | |
| O | D | 0.08% | |
| YUM | B | 0.08% | |
| DD | D | 0.08% | |
| OTIS | C | 0.08% | |
| KR | B | 0.08% | |
| CBRE | B | 0.08% | |
| AME | A | 0.08% | |
| CMI | A | 0.08% | |
| GLW | B | 0.08% | |
| IR | B | 0.08% | |
| ALL | A | 0.08% | |
| KMB | D | 0.08% | |
| RJF | A | 0.07% | |
| GPN | B | 0.07% | |
| EXR | D | 0.07% | |
| DOW | F | 0.07% | |
| EIX | B | 0.07% | |
| CNC | D | 0.07% | |
| CMG | B | 0.07% | |
| IRM | D | 0.07% | |
| EBAY | 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% | |
| TSCO | D | 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% | |
| HAL | C | 0.06% | |
| WEC | A | 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% | |
| CHD | B | 0.05% | |
| GRMN | B | 0.05% | |
| BR | A | 0.05% | |
| ES | D | 0.05% | |
| WY | D | 0.05% | |
| FE | C | 0.05% | |
| TROW | B | 0.05% | |
| MTB | A | 0.05% | |
| DTE | 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% | |
| LYB | F | 0.04% | |
| DRI | B | 0.04% | |
| PFG | D | 0.04% | |
| GEN | B | 0.04% | |
| CINF | A | 0.04% | |
| VTRS | A | 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% | |
| WDC | D | 0.04% | |
| NRG | B | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| INVH | D | 0.04% | |
| KEY | B | 0.04% | |
| TRMB | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| CBOE | B | 0.04% | |
| STE | F | 0.04% | |
| LUV | C | 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% | |
| 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% | |
| 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% | |
| GWW | B | 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% | |
| 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% | |
| 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% | |
| MSCI | C | 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% | |
| IEX | B | 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% | |
| SNA | A | 0.01% | |
| ESS | B | 0.01% | |
| ZBRA | B | 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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