SPYI vs. ROUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$51.91

Average Daily Volume

561,157

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.47

Average Daily Volume

58,981

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	ROUS
30 Days	1.17%	-0.13%
60 Days	4.09%	2.97%
90 Days	5.64%	5.42%
12 Months	21.54%	28.25%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in ROUS	Overlap
AAPL	C	6.71%	1.18%	1.18%
ABBV	F	0.74%	1.0%	0.74%
ABT	B	0.47%	0.14%	0.14%
ACGL	C	0.08%	0.24%	0.08%
ACN	C	0.49%	0.43%	0.43%
ADBE	F	0.49%	0.15%	0.15%
ADI	D	0.26%	0.1%	0.1%
ADM	D	0.06%	0.03%	0.03%
ADSK	B	0.12%	0.05%	0.05%
AEE	A	0.04%	0.13%	0.04%
AEP	C	0.12%	0.23%	0.12%
AFL	C	0.13%	0.32%	0.13%
AIG	B	0.12%	0.02%	0.02%
AIZ	A	0.01%	0.08%	0.01%
AKAM	F	0.02%	0.05%	0.02%
ALL	A	0.08%	0.13%	0.08%
AMAT	F	0.37%	0.29%	0.29%
AMCR	C	0.03%	0.1%	0.03%
AMGN	D	0.38%	0.39%	0.38%
AMZN	B	3.84%	0.51%	0.51%
ANET	C	0.18%	0.34%	0.18%
AOS	F	0.0%	0.01%	0.0%
APH	B	0.19%	0.57%	0.19%
AVB	A	0.05%	0.12%	0.05%
AVGO	C	1.59%	0.66%	0.66%
AVY	D	0.01%	0.01%	0.01%
AZO	C	0.03%	0.31%	0.03%
BAC	A	0.59%	0.11%	0.11%
BBY	C	0.02%	0.34%	0.02%
BK	A	0.14%	0.48%	0.14%
BKNG	A	0.11%	0.25%	0.11%
BLDR	D	0.04%	0.11%	0.04%
BMY	B	0.27%	0.31%	0.27%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	1.71%	0.71%	0.71%
BSX	B	0.29%	0.14%	0.14%
C	A	0.29%	0.34%	0.29%
CAH	B	0.05%	0.16%	0.05%
CAT	B	0.45%	0.21%	0.21%
CB	C	0.23%	0.32%	0.23%
CBOE	D	0.04%	0.09%	0.04%
CCI	D	0.11%	0.04%	0.04%
CDNS	B	0.18%	0.29%	0.18%
CDW	F	0.04%	0.37%	0.04%
CF	A	0.02%	0.03%	0.02%
CHRW	A	0.0%	0.36%	0.0%
CHTR	B	0.08%	0.02%	0.02%
CI	D	0.2%	0.23%	0.2%
CINF	A	0.03%	0.5%	0.03%
CL	D	0.17%	0.42%	0.17%
CMCSA	B	0.4%	0.38%	0.38%
CMI	A	0.08%	0.46%	0.08%
CNC	F	0.08%	0.1%	0.08%
COF	A	0.14%	0.04%	0.04%
COP	C	0.3%	0.08%	0.08%
COR	B	0.06%	0.27%	0.06%
COST	B	0.81%	0.54%	0.54%
CSCO	B	0.54%	0.83%	0.54%
CTAS	B	0.17%	0.43%	0.17%
CTSH	B	0.09%	0.73%	0.09%
CVS	F	0.16%	0.49%	0.16%
CVX	A	0.55%	0.21%	0.21%
D	C	0.12%	0.04%	0.04%
DELL	C	0.08%	0.9%	0.08%
DGX	A	0.01%	0.27%	0.01%
DHI	D	0.11%	0.19%	0.11%
DOV	A	0.04%	0.13%	0.04%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.2%	0.3%	0.2%
DVN	F	0.06%	0.1%	0.06%
EA	A	0.07%	0.73%	0.07%
EBAY	D	0.07%	0.32%	0.07%
ECL	D	0.11%	0.18%	0.11%
ED	D	0.08%	0.24%	0.08%
EG	D	0.01%	0.25%	0.01%
EIX	C	0.07%	0.11%	0.07%
ELV	F	0.18%	0.44%	0.18%
EOG	A	0.17%	0.59%	0.17%
EQR	C	0.06%	0.12%	0.06%
ETR	A	0.06%	0.36%	0.06%
EXC	C	0.09%	0.08%	0.08%
FANG	D	0.04%	0.12%	0.04%
FAST	B	0.1%	0.5%	0.1%
FDX	A	0.12%	0.34%	0.12%
FE	C	0.05%	0.17%	0.05%
FFIV	B	0.01%	0.41%	0.01%
FICO	A	0.03%	0.6%	0.03%
FITB	A	0.07%	0.17%	0.07%
FOXA	A	0.02%	0.55%	0.02%
FTNT	A	0.11%	0.06%	0.06%
GD	D	0.13%	0.07%	0.07%
GDDY	A	0.05%	0.49%	0.05%
GEN	B	0.03%	0.2%	0.03%
GILD	B	0.27%	0.69%	0.27%
GIS	D	0.09%	0.15%	0.09%
GLW	B	0.08%	0.55%	0.08%
GOOGL	B	2.04%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.05%	0.3%	0.05%
GWW	A	0.03%	0.6%	0.03%
HBAN	A	0.05%	0.23%	0.05%
HCA	D	0.15%	0.19%	0.15%
HD	A	0.83%	0.77%	0.77%
HON	A	0.3%	0.05%	0.05%
HPE	B	0.06%	0.86%	0.06%
HPQ	B	0.07%	1.07%	0.07%
HSY	F	0.04%	0.26%	0.04%
HUBB	B	0.02%	0.1%	0.02%
HUM	F	0.06%	0.53%	0.06%
IBM	D	0.45%	0.84%	0.45%
INCY	B	0.02%	0.45%	0.02%
INTU	A	0.38%	0.1%	0.1%
IP	A	0.05%	0.04%	0.04%
IRM	D	0.08%	0.18%	0.08%
IT	B	0.02%	0.55%	0.02%
ITW	B	0.16%	0.27%	0.16%
JBL	C	0.03%	0.17%	0.03%
JCI	A	0.12%	0.03%	0.03%
JNJ	D	0.81%	1.12%	0.81%
JNPR	D	0.02%	0.4%	0.02%
JPM	A	1.36%	0.82%	0.82%
KEYS	C	0.04%	0.26%	0.04%
KLAC	F	0.15%	0.29%	0.15%
KMB	C	0.08%	0.38%	0.08%
KO	D	0.52%	0.09%	0.09%
KR	B	0.08%	0.85%	0.08%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.04%	0.12%	0.04%
LIN	D	0.47%	0.03%	0.03%
LLY	F	1.35%	0.74%	0.74%
LMT	D	0.23%	0.39%	0.23%
LOW	A	0.33%	0.3%	0.3%
LRCX	F	0.17%	0.17%	0.17%
LYB	F	0.04%	0.18%	0.04%
MA	A	0.89%	0.39%	0.39%
MAS	D	0.04%	0.26%	0.04%
MCD	D	0.48%	0.14%	0.14%
MCHP	F	0.09%	0.24%	0.09%
MCK	A	0.12%	0.49%	0.12%
MDT	D	0.28%	0.18%	0.18%
META	C	2.6%	0.77%	0.77%
MMM	D	0.15%	0.15%	0.15%
MO	A	0.22%	0.58%	0.22%
MPC	D	0.12%	0.25%	0.12%
MPWR	F	0.02%	0.01%	0.01%
MRK	F	0.6%	0.86%	0.6%
MSFT	D	6.28%	1.11%	1.11%
MSI	A	0.11%	0.78%	0.11%
MTB	A	0.05%	0.62%	0.05%
MTD	F	0.02%	0.12%	0.02%
NEE	C	0.37%	0.08%	0.08%
NOC	D	0.12%	0.08%	0.08%
NOW	B	0.41%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	D	0.05%	1.02%	0.05%
NVDA	B	7.09%	0.98%	0.98%
NVR	D	0.02%	0.2%	0.02%
NWSA	B	0.02%	0.03%	0.02%
NXPI	F	0.13%	0.39%	0.13%
O	D	0.08%	0.14%	0.08%
OMC	C	0.02%	0.15%	0.02%
ORCL	A	0.56%	0.62%	0.56%
ORLY	A	0.04%	0.37%	0.04%
OTIS	D	0.08%	0.28%	0.08%
PANW	B	0.23%	0.13%	0.13%
PAYX	B	0.09%	0.02%	0.02%
PCAR	B	0.13%	0.31%	0.13%
PEG	C	0.1%	0.23%	0.1%
PEP	F	0.53%	0.27%	0.27%
PG	C	0.82%	0.61%	0.61%
PGR	B	0.34%	0.23%	0.23%
PHM	D	0.06%	0.29%	0.06%
PKG	B	0.01%	0.23%	0.01%
PM	A	0.47%	0.33%	0.33%
PNC	A	0.16%	0.21%	0.16%
PPG	F	0.05%	0.17%	0.05%
PPL	A	0.05%	0.18%	0.05%
PRU	A	0.1%	0.25%	0.1%
PSA	C	0.08%	0.07%	0.07%
PSX	C	0.12%	0.02%	0.02%
PTC	B	0.04%	0.06%	0.04%
QCOM	F	0.43%	0.54%	0.43%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.05%	0.27%	0.05%
RL	B	0.0%	0.14%	0.0%
RMD	C	0.06%	0.32%	0.06%
ROL	A	0.02%	0.14%	0.02%
ROP	C	0.11%	0.2%	0.11%
RSG	B	0.08%	0.2%	0.08%
SHW	B	0.16%	0.5%	0.16%
SNA	A	0.01%	0.25%	0.01%
SNPS	C	0.13%	0.18%	0.13%
SO	C	0.23%	0.26%	0.23%
SPG	A	0.11%	0.06%	0.06%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.03%	0.33%	0.03%
STT	A	0.06%	0.25%	0.06%
STX	D	0.02%	0.17%	0.02%
SW	A	0.02%	0.4%	0.02%
SWKS	F	0.02%	0.16%	0.02%
SYF	A	0.06%	0.32%	0.06%
SYK	A	0.29%	0.02%	0.02%
SYY	D	0.09%	0.26%	0.09%
T	A	0.37%	0.88%	0.37%
TER	F	0.03%	0.34%	0.03%
TGT	D	0.15%	0.11%	0.11%
TJX	A	0.3%	0.27%	0.27%
TMUS	A	0.27%	0.74%	0.27%
TRV	A	0.11%	0.38%	0.11%
TSCO	D	0.06%	0.34%	0.06%
TT	A	0.17%	0.22%	0.17%
TXN	C	0.41%	0.67%	0.41%
UNH	B	1.11%	1.02%	1.02%
USB	B	0.17%	0.13%	0.13%
V	A	0.98%	0.39%	0.39%
VICI	C	0.08%	0.31%	0.08%
VLO	C	0.1%	0.46%	0.1%
VRSK	B	0.07%	0.19%	0.07%
VRSN	D	0.01%	0.37%	0.01%
VRTX	C	0.3%	0.36%	0.3%
VST	A	0.09%	0.14%	0.09%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.41%	0.84%	0.41%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.45%	0.22%	0.22%
WM	B	0.17%	0.31%	0.17%
WMT	A	0.74%	1.07%	0.74%
XEL	A	0.08%	0.26%	0.08%
XOM	B	1.13%	0.82%	0.82%
YUM	D	0.08%	0.29%	0.08%

SPYI Overweight 267 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	B	1.76%
TSLA	B	1.48%
NFLX	A	0.66%
CRM	A	0.65%
AMD	F	0.53%
TMO	D	0.46%
GE	D	0.45%
DIS	A	0.42%
ISRG	A	0.41%
PFE	F	0.37%
DHR	D	0.36%
MS	A	0.35%
UBER	C	0.35%
AXP	A	0.34%
UNP	D	0.33%
RTX	D	0.33%
GS	A	0.33%
SPGI	C	0.31%
ETN	A	0.28%
FI	A	0.28%
MU	D	0.27%
BX	A	0.27%
PLD	D	0.25%
SBUX	A	0.25%
DE	D	0.24%
SCHW	A	0.24%
ADP	B	0.24%
MMC	C	0.23%
INTC	C	0.23%
UPS	C	0.22%
AMT	D	0.22%
NKE	D	0.22%
PLTR	A	0.22%
MDLZ	F	0.22%
PYPL	A	0.2%
GEV	A	0.19%
ICE	D	0.19%
ZTS	D	0.18%
KKR	A	0.18%
CME	A	0.18%
BA	F	0.18%
EQIX	B	0.18%
GM	A	0.17%
CSX	B	0.16%
FCX	F	0.16%
CARR	D	0.15%
BDX	F	0.15%
CEG	D	0.15%
PH	A	0.15%
WMB	A	0.15%
AON	A	0.15%
OKE	A	0.14%
SLB	C	0.14%
ABNB	C	0.14%
CRWD	B	0.14%
HLT	A	0.14%
EMR	A	0.14%
APD	A	0.13%
TFC	A	0.13%
MAR	A	0.12%
FIS	B	0.12%
NEM	F	0.12%
AJG	A	0.12%
CPRT	A	0.11%
AMP	A	0.11%
NSC	B	0.11%
MET	A	0.11%
MCO	C	0.11%
KMI	A	0.11%
DLR	A	0.11%
F	C	0.1%
CTVA	D	0.1%
PCG	A	0.1%
LHX	B	0.1%
IQV	F	0.09%
A	D	0.09%
MNST	D	0.09%
ROST	D	0.09%
DFS	A	0.09%
BKR	A	0.09%
RCL	A	0.09%
KVUE	A	0.09%
EW	C	0.09%
TRGP	A	0.08%
DOW	F	0.08%
LEN	D	0.08%
AME	A	0.08%
IR	A	0.08%
DAL	A	0.08%
ODFL	B	0.08%
HWM	A	0.08%
CBRE	B	0.08%
HES	B	0.08%
DD	D	0.08%
CMG	B	0.07%
LULU	C	0.07%
HIG	C	0.07%
ON	F	0.07%
EXR	C	0.07%
KDP	D	0.07%
OXY	F	0.07%
GEHC	D	0.07%
PWR	A	0.07%
DXCM	C	0.06%
HAL	C	0.06%
STZ	D	0.06%
FTV	D	0.06%
ROK	A	0.06%
RJF	A	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
KHC	F	0.06%
CSGP	F	0.06%
VMC	B	0.06%
GPN	B	0.06%
NUE	D	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CHD	A	0.05%
FSLR	F	0.05%
ZBH	C	0.05%
WAB	B	0.05%
BRO	B	0.05%
STE	D	0.05%
TDG	D	0.05%
SBAC	D	0.05%
TROW	A	0.05%
ES	C	0.05%
UAL	A	0.05%
WY	D	0.05%
CCL	A	0.05%
XYL	D	0.05%
K	B	0.04%
URI	B	0.04%
PFG	C	0.04%
DRI	B	0.04%
CLX	A	0.04%
TRMB	A	0.04%
TSN	A	0.04%
WRB	A	0.04%
KEY	A	0.04%
BALL	D	0.04%
EXPE	A	0.04%
MRO	A	0.04%
TTWO	A	0.04%
INVH	D	0.04%
CTRA	A	0.04%
CNP	A	0.04%
BIIB	F	0.04%
WBD	B	0.04%
LUV	A	0.04%
NTRS	A	0.04%
WDC	F	0.04%
CMS	C	0.04%
BAX	F	0.04%
CFG	A	0.04%
IFF	D	0.04%
VLTO	D	0.04%
LNT	A	0.03%
NCLH	B	0.03%
EVRG	A	0.03%
MSCI	A	0.03%
UDR	C	0.03%
DOC	D	0.03%
ARE	D	0.03%
LYV	A	0.03%
DLTR	F	0.03%
HST	D	0.03%
EL	F	0.03%
EXPD	D	0.03%
NI	A	0.03%
CAG	F	0.03%
EQT	A	0.03%
LVS	C	0.03%
J	D	0.03%
VTRS	A	0.03%
AWK	C	0.03%
ATO	A	0.03%
MRNA	F	0.03%
MAA	A	0.03%
HOLX	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
DG	F	0.03%
HAS	D	0.02%
WBA	F	0.02%
LKQ	D	0.02%
CZR	F	0.02%
TYL	B	0.02%
REG	A	0.02%
KMX	B	0.02%
IVZ	B	0.02%
MOS	D	0.02%
DAY	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
LW	C	0.02%
HRL	D	0.02%
BXP	D	0.02%
BG	D	0.02%
AXON	A	0.02%
ENPH	F	0.02%
ERIE	F	0.02%
TPR	A	0.02%
ALB	C	0.02%
MGM	D	0.02%
MTCH	F	0.02%
IDXX	F	0.02%
DECK	A	0.02%
SWK	F	0.02%
MLM	B	0.02%
APTV	F	0.02%
IPG	F	0.02%
AES	F	0.02%
PNR	A	0.02%
FRT	B	0.01%
SJM	F	0.01%
CPT	D	0.01%
RVTY	D	0.01%
TFX	F	0.01%
CRL	D	0.01%
ALLE	D	0.01%
MKTX	C	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
GNRC	B	0.01%
UHS	D	0.01%
JKHY	D	0.01%
JBHT	B	0.01%
NDSN	B	0.01%
POOL	D	0.01%
FOX	A	0.01%
ALGN	D	0.01%
DPZ	C	0.01%
IEX	B	0.01%
LH	B	0.01%
PODD	A	0.01%
CPB	D	0.01%
PARA	C	0.01%
FDS	A	0.01%
ESS	A	0.01%
ULTA	D	0.01%
MOH	F	0.01%
ZBRA	B	0.01%
BEN	C	0.01%
TAP	A	0.01%
SMCI	F	0.01%
CTLT	C	0.01%
TDY	B	0.01%
WST	C	0.01%
BWA	A	0.01%
APA	F	0.01%
WAT	B	0.01%
CPAY	A	0.01%
MHK	D	0.0%
DVA	C	0.0%
NWS	A	0.0%
FMC	F	0.0%
HSIC	D	0.0%
QRVO	F	0.0%
PNW	A	0.0%
WYNN	D	0.0%
CE	F	0.0%
EMN	C	0.0%
GL	B	0.0%
HII	F	0.0%

SPYI Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.74%
MUSA	A	-0.61%
HRB	D	-0.51%
ALSN	B	-0.48%
RPM	A	-0.43%
DBX	C	-0.43%
UTHR	B	-0.43%
MLI	B	-0.42%
RS	B	-0.41%
EME	B	-0.4%
SANM	B	-0.4%
UNM	A	-0.4%
ACI	C	-0.4%
VNT	C	-0.37%
NYT	D	-0.36%
NSIT	F	-0.36%
AXS	A	-0.36%
BMI	B	-0.33%
CRUS	F	-0.33%
LNG	A	-0.31%
EXEL	B	-0.3%
ORI	A	-0.3%
MKL	A	-0.3%
RHI	B	-0.29%
CACI	C	-0.28%
WTM	A	-0.28%
GPI	A	-0.28%
SNX	D	-0.27%
ALKS	B	-0.27%
DLB	D	-0.26%
CASY	B	-0.26%
NFG	A	-0.25%
CRBG	B	-0.25%
LSTR	D	-0.24%
DCI	B	-0.24%
GPK	D	-0.24%
MANH	D	-0.24%
LOPE	B	-0.24%
R	A	-0.23%
WSM	F	-0.22%
AYI	A	-0.22%
AN	D	-0.22%
AIT	A	-0.22%
DKS	D	-0.21%
OGN	F	-0.21%
FLO	D	-0.2%
BAH	D	-0.2%
ARW	D	-0.2%
SON	D	-0.2%
WSO	A	-0.19%
RDN	C	-0.19%
UFPI	C	-0.18%
ASGN	D	-0.18%
OC	A	-0.18%
KD	A	-0.18%
RNR	D	-0.17%
DY	C	-0.17%
CBT	C	-0.17%
ADC	A	-0.16%
SKX	D	-0.16%
FCN	F	-0.15%
CMC	B	-0.15%
SFM	A	-0.14%
MTG	C	-0.14%
RGA	A	-0.14%
BPOP	C	-0.14%
FLEX	B	-0.14%
PSTG	F	-0.13%
LAMR	D	-0.13%
COKE	C	-0.12%
LII	B	-0.12%
POR	D	-0.12%
CHE	D	-0.12%
BJ	B	-0.1%
UMBF	A	-0.1%
FSS	C	-0.1%
VMI	B	-0.1%
MMS	D	-0.09%
CHRD	F	-0.09%
OGE	A	-0.08%
KNF	B	-0.08%
GLPI	D	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
APPF	C	-0.07%
NNN	D	-0.07%
JHG	A	-0.07%
ATR	B	-0.07%
CSWI	B	-0.06%
SPSC	D	-0.06%
LNC	A	-0.06%
GWRE	B	-0.06%
AWI	A	-0.05%
ITCI	B	-0.05%
MOG.A	B	-0.05%
NXST	D	-0.05%
FELE	B	-0.04%
EPRT	C	-0.04%
LFUS	D	-0.04%
ANF	C	-0.04%
BCO	F	-0.04%
CIEN	B	-0.02%
SEE	B	-0.02%
MSA	D	-0.02%
AAON	A	-0.02%
EHC	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
ITRI	B	-0.02%
SLGN	B	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%