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      SPYI vs. RAFE ETF Comparison

      Comparison of NEOS S&P 500 High Income ETF (SPYI) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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

      $52.30

      Average Daily Volume

      555,030

      Number of Holdings *

      498

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

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.39

      Average Daily Volume

      2,771

      Number of Holdings *

      237

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYI RAFE
      30 Days 2.28% 0.18%
      60 Days 5.02% 3.75%
      90 Days 6.43% 5.47%
      12 Months 22.55% 24.16%
      206 Overlapping Holdings
      Symbol Grade Weight in SPYI Weight in RAFE Overlap
      A F 0.09% 0.14% 0.09%
      AAPL C 6.71% 5.19% 5.19%
      ABBV F 0.74% 1.5% 0.74%
      ABT C 0.47% 0.96% 0.47%
      ACN B 0.49% 0.77% 0.49%
      ADBE C 0.49% 0.5% 0.49%
      ADI D 0.26% 0.31% 0.26%
      ADM F 0.06% 0.27% 0.06%
      ADP A 0.24% 0.36% 0.24%
      AKAM F 0.02% 0.07% 0.02%
      ALL B 0.08% 0.44% 0.08%
      AMAT F 0.37% 0.72% 0.37%
      AMD F 0.53% 0.05% 0.05%
      AMGN F 0.38% 1.0% 0.38%
      AMP A 0.11% 0.19% 0.11%
      AMT F 0.22% 0.17% 0.17%
      ANET C 0.18% 0.02% 0.02%
      APD B 0.13% 0.32% 0.13%
      AVB B 0.05% 0.13% 0.05%
      AVGO C 1.59% 1.08% 1.08%
      AWK D 0.03% 0.11% 0.03%
      AXP B 0.34% 0.49% 0.34%
      BAC A 0.59% 0.63% 0.59%
      BALL D 0.04% 0.13% 0.04%
      BAX F 0.04% 0.16% 0.04%
      BBY C 0.02% 0.43% 0.02%
      BDX F 0.15% 0.28% 0.15%
      BIIB F 0.04% 0.25% 0.04%
      BK B 0.14% 0.16% 0.14%
      BMY B 0.27% 1.54% 0.27%
      BSX A 0.29% 0.08% 0.08%
      C B 0.29% 2.46% 0.29%
      CAG F 0.03% 0.06% 0.03%
      CAH B 0.05% 0.23% 0.05%
      CARR C 0.15% 0.3% 0.15%
      CBRE B 0.08% 0.31% 0.08%
      CCI F 0.11% 0.23% 0.11%
      CDNS B 0.18% 0.1% 0.1%
      CDW F 0.04% 0.09% 0.04%
      CF B 0.02% 0.13% 0.02%
      CHD A 0.05% 0.05% 0.05%
      CI D 0.2% 1.04% 0.2%
      CL F 0.17% 0.31% 0.17%
      CMCSA B 0.4% 1.27% 0.4%
      CMI A 0.08% 0.17% 0.08%
      CNC F 0.08% 0.12% 0.08%
      COR B 0.06% 0.11% 0.06%
      CPB F 0.01% 0.05% 0.01%
      CRM B 0.65% 0.44% 0.44%
      CSCO A 0.54% 2.36% 0.54%
      CTSH A 0.09% 0.14% 0.09%
      CTVA C 0.1% 0.04% 0.04%
      CVS F 0.16% 0.33% 0.16%
      DD D 0.08% 0.51% 0.08%
      DE D 0.24% 0.44% 0.24%
      DELL C 0.08% 0.11% 0.08%
      DG F 0.03% 0.13% 0.03%
      DGX B 0.01% 0.05% 0.01%
      DHR F 0.36% 0.4% 0.36%
      DIS B 0.42% 0.84% 0.42%
      DOV A 0.04% 0.04% 0.04%
      DOW F 0.08% 0.45% 0.08%
      DVA C 0.0% 0.13% 0.0%
      EA A 0.07% 0.23% 0.07%
      EBAY C 0.07% 0.33% 0.07%
      ECL C 0.11% 0.22% 0.11%
      EIX C 0.07% 0.19% 0.07%
      EL F 0.03% 0.1% 0.03%
      ELV F 0.18% 0.77% 0.18%
      EQIX B 0.18% 0.19% 0.18%
      EQR C 0.06% 0.13% 0.06%
      ESS C 0.01% 0.04% 0.01%
      EW F 0.09% 0.13% 0.09%
      F C 0.1% 0.89% 0.1%
      FAST B 0.1% 0.1% 0.1%
      FDX B 0.12% 0.35% 0.12%
      FI A 0.28% 0.22% 0.22%
      FIS B 0.12% 0.29% 0.12%
      FITB A 0.07% 0.1% 0.07%
      FOXA A 0.02% 0.15% 0.02%
      GEHC D 0.07% 0.23% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GILD B 0.27% 0.83% 0.27%
      GIS F 0.09% 0.28% 0.09%
      GM B 0.17% 1.71% 0.17%
      GPC D 0.03% 0.06% 0.03%
      GS B 0.33% 0.72% 0.33%
      GWW B 0.03% 0.14% 0.03%
      HAS D 0.02% 0.04% 0.02%
      HCA D 0.15% 0.08% 0.08%
      HD B 0.83% 1.41% 0.83%
      HIG C 0.07% 0.21% 0.07%
      HLT A 0.14% 0.12% 0.12%
      HOLX D 0.03% 0.09% 0.03%
      HPE B 0.06% 0.53% 0.06%
      HPQ B 0.07% 0.58% 0.07%
      HRL F 0.02% 0.01% 0.01%
      HSIC F 0.0% 0.04% 0.0%
      HST D 0.03% 0.09% 0.03%
      HSY F 0.04% 0.05% 0.04%
      HUM D 0.06% 0.31% 0.06%
      IBM D 0.45% 1.45% 0.45%
      IFF F 0.04% 0.11% 0.04%
      INTC C 0.23% 2.23% 0.23%
      IP B 0.05% 0.35% 0.05%
      IRM D 0.08% 0.16% 0.08%
      ISRG A 0.41% 0.11% 0.11%
      ITW B 0.16% 0.25% 0.16%
      JCI A 0.12% 0.4% 0.12%
      JNJ D 0.81% 2.68% 0.81%
      JNPR D 0.02% 0.17% 0.02%
      JPM A 1.36% 3.03% 1.36%
      K A 0.04% 0.14% 0.04%
      KDP C 0.07% 0.11% 0.07%
      KEYS C 0.04% 0.08% 0.04%
      KHC F 0.06% 0.18% 0.06%
      KIM A 0.03% 0.05% 0.03%
      KLAC F 0.15% 0.18% 0.15%
      KMB D 0.08% 0.24% 0.08%
      KO F 0.52% 0.83% 0.52%
      LH B 0.01% 0.15% 0.01%
      LIN D 0.47% 0.94% 0.47%
      LKQ C 0.02% 0.07% 0.02%
      LLY F 1.35% 0.59% 0.59%
      LOW B 0.33% 0.96% 0.33%
      LRCX F 0.17% 0.44% 0.17%
      MA B 0.89% 0.62% 0.62%
      MAA C 0.03% 0.06% 0.03%
      MAR A 0.12% 0.21% 0.12%
      MCHP F 0.09% 0.06% 0.06%
      MCK B 0.12% 0.3% 0.12%
      MCO C 0.11% 0.13% 0.11%
      MDLZ F 0.22% 0.25% 0.22%
      MET C 0.11% 0.54% 0.11%
      META B 2.6% 0.99% 0.99%
      MHK D 0.0% 0.04% 0.0%
      MMM C 0.15% 0.86% 0.15%
      MOS D 0.02% 0.17% 0.02%
      MRK F 0.6% 1.45% 0.6%
      MSFT C 6.28% 4.58% 4.58%
      MSI B 0.11% 0.16% 0.11%
      MU D 0.27% 0.84% 0.27%
      NDAQ B 0.06% 0.05% 0.05%
      NEM F 0.12% 0.4% 0.12%
      NFLX A 0.66% 0.06% 0.06%
      NKE F 0.22% 0.42% 0.22%
      NTAP D 0.05% 0.22% 0.05%
      NTRS A 0.04% 0.06% 0.04%
      NVDA A 7.09% 0.87% 0.87%
      NWSA B 0.02% 0.06% 0.02%
      O D 0.08% 0.01% 0.01%
      OMC A 0.02% 0.12% 0.02%
      ON F 0.07% 0.08% 0.07%
      ORCL A 0.56% 1.25% 0.56%
      ORLY A 0.04% 0.04% 0.04%
      OTIS D 0.08% 0.1% 0.08%
      PARA B 0.01% 0.17% 0.01%
      PAYX B 0.09% 0.09% 0.09%
      PEP D 0.53% 0.25% 0.25%
      PFE F 0.37% 2.1% 0.37%
      PFG C 0.04% 0.16% 0.04%
      PG C 0.82% 2.24% 0.82%
      PGR A 0.34% 0.2% 0.2%
      PKG B 0.01% 0.12% 0.01%
      PLD D 0.25% 0.07% 0.07%
      PPG F 0.05% 0.17% 0.05%
      PRU B 0.1% 0.4% 0.1%
      PYPL A 0.2% 0.48% 0.2%
      QCOM F 0.43% 1.31% 0.43%
      ROK B 0.06% 0.04% 0.04%
      RSG B 0.08% 0.03% 0.03%
      SHW A 0.16% 0.13% 0.13%
      SJM F 0.01% 0.08% 0.01%
      SNPS C 0.13% 0.06% 0.06%
      SOLV C 0.02% 0.08% 0.02%
      SPGI C 0.31% 0.08% 0.08%
      STT B 0.06% 0.21% 0.06%
      SWK F 0.02% 0.1% 0.02%
      SYK A 0.29% 0.09% 0.09%
      SYY D 0.09% 0.2% 0.09%
      T A 0.37% 1.9% 0.37%
      TER F 0.03% 0.08% 0.03%
      TGT C 0.15% 0.93% 0.15%
      TJX A 0.3% 0.38% 0.3%
      TMUS A 0.27% 0.37% 0.27%
      TPR A 0.02% 0.11% 0.02%
      TROW A 0.05% 0.09% 0.05%
      TSCO D 0.06% 0.09% 0.06%
      TSLA B 1.48% 0.29% 0.29%
      TSN B 0.04% 0.06% 0.04%
      TXN B 0.41% 0.68% 0.41%
      UNH B 1.11% 0.47% 0.47%
      UPS C 0.22% 0.44% 0.22%
      V A 0.98% 0.83% 0.83%
      VTR C 0.05% 0.19% 0.05%
      VTRS B 0.03% 0.06% 0.03%
      VZ D 0.41% 1.35% 0.41%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.01% 0.1% 0.01%
      WBA D 0.02% 0.08% 0.02%
      WDC D 0.04% 0.3% 0.04%
      WELL B 0.16% 0.26% 0.16%
      WFC A 0.45% 2.0% 0.45%
      WM A 0.17% 0.35% 0.17%
      WY F 0.05% 0.22% 0.05%
      ZTS D 0.18% 0.11% 0.11%
      SPYI Overweight 292 Positions Relative to RAFE
      Symbol Grade Weight
      AMZN A 3.84%
      GOOGL C 2.04%
      GOOG C 1.76%
      BRK.A B 1.71%
      XOM B 1.13%
      COST B 0.81%
      WMT A 0.74%
      CVX A 0.55%
      MCD C 0.48%
      PM B 0.47%
      TMO F 0.46%
      GE D 0.45%
      CAT B 0.45%
      NOW A 0.41%
      INTU A 0.38%
      NEE D 0.37%
      MS A 0.35%
      UBER F 0.35%
      UNP D 0.33%
      RTX D 0.33%
      VRTX B 0.3%
      HON B 0.3%
      COP C 0.3%
      ETN B 0.28%
      MDT D 0.28%
      BX A 0.27%
      SBUX B 0.25%
      SCHW B 0.24%
      SO D 0.23%
      CB C 0.23%
      MMC D 0.23%
      PANW B 0.23%
      LMT D 0.23%
      PLTR B 0.22%
      MO A 0.22%
      DUK D 0.2%
      GEV B 0.19%
      APH B 0.19%
      ICE C 0.19%
      REGN F 0.18%
      KKR B 0.18%
      CME B 0.18%
      BA F 0.18%
      CTAS B 0.17%
      EOG A 0.17%
      USB B 0.17%
      TT B 0.17%
      CSX B 0.16%
      PNC B 0.16%
      FCX F 0.16%
      CEG D 0.15%
      PH A 0.15%
      WMB B 0.15%
      AON B 0.15%
      COF B 0.14%
      OKE A 0.14%
      SLB C 0.14%
      ABNB C 0.14%
      CRWD B 0.14%
      EMR A 0.14%
      AFL C 0.13%
      GD C 0.13%
      PCAR B 0.13%
      TFC B 0.13%
      NXPI F 0.13%
      D D 0.12%
      SRE B 0.12%
      AEP D 0.12%
      AIG B 0.12%
      NOC D 0.12%
      AJG A 0.12%
      PSX C 0.12%
      MPC D 0.12%
      ADSK B 0.12%
      CPRT A 0.11%
      TRV B 0.11%
      DHI D 0.11%
      NSC B 0.11%
      SPG A 0.11%
      FTNT B 0.11%
      BKNG A 0.11%
      KMI B 0.11%
      DLR C 0.11%
      ROP A 0.11%
      PEG C 0.1%
      PCG A 0.1%
      LHX B 0.1%
      VLO C 0.1%
      IQV F 0.09%
      VST B 0.09%
      MNST B 0.09%
      ROST D 0.09%
      DFS B 0.09%
      EXC C 0.09%
      BKR B 0.09%
      RCL A 0.09%
      KVUE A 0.09%
      VICI D 0.08%
      TRGP B 0.08%
      LEN D 0.08%
      ACGL C 0.08%
      AME A 0.08%
      ED D 0.08%
      CHTR B 0.08%
      XEL A 0.08%
      IR A 0.08%
      PSA D 0.08%
      KR A 0.08%
      YUM B 0.08%
      DAL A 0.08%
      ODFL B 0.08%
      HWM B 0.08%
      GLW B 0.08%
      HES B 0.08%
      VRSK A 0.07%
      CMG B 0.07%
      LULU B 0.07%
      EXR D 0.07%
      OXY F 0.07%
      PWR B 0.07%
      DVN F 0.06%
      SYF B 0.06%
      DXCM C 0.06%
      PHM D 0.06%
      HAL C 0.06%
      STZ D 0.06%
      FTV C 0.06%
      RMD C 0.06%
      RJF A 0.06%
      EFX F 0.06%
      WEC B 0.06%
      ETR B 0.06%
      CSGP F 0.06%
      VMC B 0.06%
      GPN B 0.06%
      NUE D 0.06%
      ANSS B 0.06%
      WTW A 0.06%
      FSLR F 0.05%
      ZBH C 0.05%
      MTB A 0.05%
      BRO B 0.05%
      GDDY B 0.05%
      STE D 0.05%
      BR A 0.05%
      TDG D 0.05%
      SBAC D 0.05%
      GRMN A 0.05%
      ES D 0.05%
      FE D 0.05%
      UAL A 0.05%
      RF A 0.05%
      DTE D 0.05%
      HBAN A 0.05%
      PPL A 0.05%
      CCL B 0.05%
      XYL F 0.05%
      URI B 0.04%
      MAS D 0.04%
      DRI B 0.04%
      CLX A 0.04%
      TRMB B 0.04%
      WRB B 0.04%
      LYB F 0.04%
      KEY B 0.04%
      EXPE B 0.04%
      MRO B 0.04%
      AEE B 0.04%
      TTWO A 0.04%
      NRG C 0.04%
      INVH D 0.04%
      BLDR C 0.04%
      CTRA B 0.04%
      CNP B 0.04%
      PTC B 0.04%
      FANG C 0.04%
      WBD B 0.04%
      LUV B 0.04%
      CMS D 0.04%
      CFG B 0.04%
      LDOS C 0.04%
      VLTO D 0.04%
      CBOE D 0.04%
      LNT C 0.03%
      NCLH B 0.03%
      EVRG A 0.03%
      MSCI B 0.03%
      UDR C 0.03%
      DOC C 0.03%
      ARE F 0.03%
      LYV A 0.03%
      DLTR F 0.03%
      EXPD C 0.03%
      JBL C 0.03%
      NI A 0.03%
      EQT B 0.03%
      LVS C 0.03%
      J D 0.03%
      FICO B 0.03%
      STLD C 0.03%
      ATO B 0.03%
      MRNA F 0.03%
      CINF A 0.03%
      MKC D 0.03%
      TXT D 0.03%
      AMCR D 0.03%
      AZO B 0.03%
      HUBB C 0.02%
      CZR F 0.02%
      TYL B 0.02%
      REG A 0.02%
      KMX B 0.02%
      IVZ B 0.02%
      NVR D 0.02%
      DAY B 0.02%
      INCY B 0.02%
      TECH D 0.02%
      LW B 0.02%
      L A 0.02%
      BXP D 0.02%
      MTD F 0.02%
      BG D 0.02%
      AXON B 0.02%
      ENPH F 0.02%
      ROL C 0.02%
      ERIE F 0.02%
      SWKS F 0.02%
      ALB C 0.02%
      MGM D 0.02%
      MTCH F 0.02%
      SW B 0.02%
      IDXX F 0.02%
      DECK B 0.02%
      IT B 0.02%
      MLM B 0.02%
      MPWR F 0.02%
      APTV F 0.02%
      IPG F 0.02%
      STX D 0.02%
      AES F 0.02%
      PNR A 0.02%
      FRT B 0.01%
      CPT C 0.01%
      RVTY C 0.01%
      TFX F 0.01%
      CRL C 0.01%
      ALLE D 0.01%
      AIZ A 0.01%
      MKTX C 0.01%
      PAYC B 0.01%
      EPAM B 0.01%
      GNRC B 0.01%
      VRSN C 0.01%
      UHS D 0.01%
      JKHY C 0.01%
      JBHT C 0.01%
      NDSN B 0.01%
      FFIV B 0.01%
      POOL D 0.01%
      FOX A 0.01%
      AVY F 0.01%
      ALGN D 0.01%
      DPZ C 0.01%
      EG D 0.01%
      IEX B 0.01%
      PODD B 0.01%
      SNA A 0.01%
      FDS A 0.01%
      ULTA C 0.01%
      MOH F 0.01%
      ZBRA B 0.01%
      BEN C 0.01%
      TAP B 0.01%
      SMCI F 0.01%
      CTLT D 0.01%
      TDY B 0.01%
      WST B 0.01%
      BWA B 0.01%
      APA F 0.01%
      CPAY A 0.01%
      RL B 0.0%
      NWS B 0.0%
      FMC F 0.0%
      QRVO F 0.0%
      AOS F 0.0%
      PNW A 0.0%
      WYNN C 0.0%
      CE F 0.0%
      EMN D 0.0%
      GL B 0.0%
      CHRW A 0.0%
      HII F 0.0%
      SPYI Underweight 31 Positions Relative to RAFE
      Symbol Grade Weight
      JLL C -0.19%
      WHR B -0.17%
      VFC C -0.17%
      OC A -0.17%
      LUMN C -0.17%
      KSS D -0.13%
      ARW F -0.12%
      MRVL B -0.11%
      GAP B -0.09%
      PVH C -0.09%
      AVT C -0.08%
      LEA F -0.07%
      ILMN C -0.07%
      USFD B -0.07%
      DOX C -0.07%
      DXC B -0.06%
      HUN F -0.06%
      LNC B -0.06%
      FL F -0.05%
      EQH B -0.05%
      GT C -0.05%
      KD A -0.04%
      XRX F -0.04%
      M C -0.03%
      AAP C -0.03%
      AGCO F -0.03%
      WU F -0.03%
      OGN F -0.03%
      FLEX B -0.03%
      NWL B -0.03%
      MAN F -0.02%

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Asset Management Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking
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