SPYI vs. QLTY ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to GMO U.S. Quality ETF (QLTY)

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

$51.20

Average Daily Volume

545,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

237,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	QLTY
30 Days	3.49%	2.44%
60 Days	10.36%	9.11%
90 Days	2.87%	2.47%
12 Months	22.33%

5 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in QLTY	Overlap
AAPL	C	7.04%	3.44%	3.44%
AMZN	C	3.54%	3.54%	3.54%
GOOGL	B	2.07%	4.13%	2.07%
META	A	2.47%	3.73%	2.47%
MSFT	D	6.6%	7.48%	6.6%

SPYI Overweight 5 Positions Relative to QLTY

Symbol	Grade	Weight
NVDA	B	6.25%
BRK.A	B	1.85%
GOOG	B	1.75%
LLY	D	1.63%
AVGO	B	1.5%

SPYI Underweight 5 Positions Relative to QLTY

Symbol	Grade	Weight
UNH	B	-4.88%
JNJ	D	-3.99%
ORCL	A	-3.94%
ACN	B	-3.73%
ABT	C	-3.42%