SPYI vs. SHE ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SHE
30 Days	2.57%	2.93%
60 Days	4.02%	5.56%
90 Days	5.68%	7.44%
12 Months	22.34%	34.03%

210 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in SHE	Overlap
AAPL	C	6.6%	4.14%	4.14%
ABNB	C	0.13%	0.36%	0.13%
ABT	B	0.45%	0.73%	0.45%
ACN	C	0.51%	4.39%	0.51%
ADM	D	0.06%	0.08%	0.06%
ADSK	A	0.13%	1.25%	0.13%
AEE	A	0.04%	0.08%	0.04%
AEP	D	0.11%	0.16%	0.11%
AIG	B	0.12%	0.19%	0.12%
AIZ	A	0.01%	0.04%	0.01%
AKAM	D	0.02%	0.22%	0.02%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.08%	0.18%	0.08%
AMCR	D	0.03%	0.06%	0.03%
ANSS	B	0.07%	0.49%	0.07%
APA	D	0.01%	0.02%	0.01%
APTV	D	0.02%	0.11%	0.02%
AVB	B	0.05%	0.11%	0.05%
AWK	D	0.03%	0.12%	0.03%
AXP	A	0.34%	0.65%	0.34%
BA	F	0.17%	0.26%	0.17%
BAC	A	0.64%	1.2%	0.64%
BBY	D	0.02%	0.09%	0.02%
BIIB	F	0.04%	0.09%	0.04%
BK	A	0.13%	0.21%	0.13%
BKNG	A	0.11%	1.33%	0.11%
BKR	B	0.1%	0.14%	0.1%
BR	A	0.05%	0.1%	0.05%
C	A	0.3%	0.51%	0.3%
CAH	B	0.05%	0.11%	0.05%
CARR	D	0.15%	0.19%	0.15%
CAT	B	0.45%	0.94%	0.45%
CDW	F	0.04%	0.44%	0.04%
CE	F	0.0%	0.03%	0.0%
CHD	B	0.05%	0.08%	0.05%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.2%	0.32%	0.2%
CL	D	0.16%	0.26%	0.16%
CLX	B	0.04%	0.08%	0.04%
CMG	B	0.07%	0.63%	0.07%
CMI	A	0.08%	0.24%	0.08%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.07%	0.12%	0.07%
CNP	B	0.04%	0.08%	0.04%
COF	B	0.15%	0.24%	0.15%
COR	B	0.06%	0.15%	0.06%
COST	B	0.83%	1.13%	0.83%
CPB	D	0.01%	0.03%	0.01%
CRL	C	0.01%	0.04%	0.01%
CSCO	B	0.55%	4.03%	0.55%
CSGP	D	0.06%	0.14%	0.06%
CVS	D	0.16%	0.25%	0.16%
CVX	A	0.56%	0.98%	0.56%
D	C	0.11%	0.23%	0.11%
DAL	C	0.09%	0.04%	0.04%
DAY	B	0.02%	0.04%	0.02%
DD	D	0.08%	0.1%	0.08%
DE	A	0.23%	0.32%	0.23%
DECK	A	0.02%	0.14%	0.02%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.1%	0.22%	0.1%
DLR	B	0.11%	0.22%	0.11%
DOW	F	0.07%	0.11%	0.07%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.19%	0.27%	0.19%
EA	A	0.07%	0.12%	0.07%
EBAY	D	0.07%	0.14%	0.07%
ECL	D	0.11%	0.2%	0.11%
ED	D	0.07%	0.13%	0.07%
EIX	B	0.07%	0.13%	0.07%
EL	F	0.03%	0.06%	0.03%
EMR	A	0.16%	0.25%	0.16%
EOG	A	0.18%	0.21%	0.18%
EQIX	A	0.18%	0.25%	0.18%
EQR	B	0.06%	0.09%	0.06%
EQT	B	0.03%	0.07%	0.03%
ETN	A	0.3%	0.51%	0.3%
ETR	B	0.06%	0.11%	0.06%
EXC	C	0.09%	0.13%	0.09%
EXR	D	0.07%	0.12%	0.07%
FANG	D	0.04%	0.11%	0.04%
FDS	B	0.01%	0.07%	0.01%
FDX	B	0.12%	0.22%	0.12%
FIS	C	0.12%	0.17%	0.12%
FITB	A	0.07%	0.12%	0.07%
FTNT	C	0.13%	1.08%	0.13%
FTV	C	0.06%	0.1%	0.06%
GDDY	A	0.05%	0.47%	0.05%
GE	D	0.46%	0.58%	0.46%
GILD	C	0.27%	0.42%	0.27%
GIS	D	0.09%	0.13%	0.09%
GPN	B	0.07%	0.1%	0.07%
GWW	B	0.03%	0.17%	0.03%
HIG	B	0.07%	0.15%	0.07%
HLT	A	0.15%	0.53%	0.15%
HON	B	0.32%	0.52%	0.32%
HRL	D	0.02%	0.04%	0.02%
HST	C	0.03%	0.06%	0.03%
HSY	F	0.04%	0.1%	0.04%
HUBB	B	0.02%	0.09%	0.02%
IDXX	F	0.02%	0.14%	0.02%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.24%	1.87%	0.24%
INTU	C	0.42%	3.56%	0.42%
INVH	D	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IRM	D	0.07%	0.13%	0.07%
ITW	B	0.16%	0.29%	0.16%
J	F	0.03%	0.07%	0.03%
JCI	C	0.13%	0.24%	0.13%
JNJ	D	0.76%	1.41%	0.76%
JPM	A	1.45%	2.69%	1.45%
KEY	B	0.04%	0.07%	0.04%
KIM	A	0.03%	0.07%	0.03%
KMX	B	0.02%	0.07%	0.02%
KO	D	0.49%	0.99%	0.49%
KR	B	0.08%	0.15%	0.08%
LDOS	C	0.04%	0.1%	0.04%
LH	C	0.01%	0.07%	0.01%
LIN	D	0.46%	0.89%	0.46%
LLY	F	1.33%	2.32%	1.33%
LOW	D	0.33%	0.96%	0.33%
LULU	C	0.07%	0.33%	0.07%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.09%	0.03%
LYB	F	0.04%	0.07%	0.04%
MAA	B	0.03%	0.07%	0.03%
MAR	B	0.12%	0.65%	0.12%
MCK	B	0.14%	0.31%	0.14%
MCO	B	0.11%	0.33%	0.11%
MDT	D	0.27%	0.41%	0.27%
META	D	2.57%	4.59%	2.57%
MGM	D	0.02%	0.06%	0.02%
MMC	B	0.23%	0.43%	0.23%
MMM	D	0.16%	0.25%	0.16%
MRK	F	0.57%	0.89%	0.57%
MSFT	F	6.34%	4.17%	4.17%
MTB	A	0.05%	0.14%	0.05%
NEM	D	0.1%	0.2%	0.1%
NFLX	A	0.7%	1.78%	0.7%
NKE	D	0.21%	0.42%	0.21%
NOC	D	0.12%	0.31%	0.12%
NSC	B	0.11%	0.18%	0.11%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	7.23%	4.79%	4.79%
NWSA	B	0.02%	0.03%	0.02%
O	D	0.08%	0.16%	0.08%
OMC	C	0.02%	0.07%	0.02%
OXY	D	0.07%	0.14%	0.07%
PARA	C	0.01%	0.04%	0.01%
PEG	A	0.1%	0.17%	0.1%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.8%	1.5%	0.8%
PGR	A	0.35%	0.67%	0.35%
PNC	B	0.17%	0.32%	0.17%
PNR	A	0.02%	0.07%	0.02%
PPL	B	0.05%	0.09%	0.05%
PRU	A	0.1%	0.19%	0.1%
PSA	D	0.08%	0.19%	0.08%
PSX	C	0.13%	0.15%	0.13%
RCL	A	0.1%	0.31%	0.1%
RF	A	0.06%	0.09%	0.06%
ROK	B	0.06%	0.11%	0.06%
ROST	C	0.09%	0.41%	0.09%
RTX	C	0.33%	0.5%	0.33%
SBUX	A	0.25%	0.94%	0.25%
SCHW	B	0.26%	0.47%	0.26%
SJM	D	0.0%	0.05%	0.0%
SPG	B	0.11%	0.22%	0.11%
SPGI	C	0.31%	0.58%	0.31%
STZ	D	0.06%	0.12%	0.06%
SW	A	0.02%	0.08%	0.02%
SWK	D	0.02%	0.05%	0.02%
SYF	B	0.06%	0.09%	0.06%
T	A	0.37%	0.63%	0.37%
TFC	A	0.14%	0.24%	0.14%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.31%	1.21%	0.31%
TMUS	B	0.28%	0.52%	0.28%
TROW	B	0.05%	0.09%	0.05%
TSCO	D	0.06%	0.26%	0.06%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.18%	0.34%	0.18%
TTWO	A	0.04%	0.09%	0.04%
TXT	D	0.04%	0.05%	0.04%
TYL	B	0.02%	0.44%	0.02%
UBER	D	0.33%	0.57%	0.33%
ULTA	F	0.01%	0.16%	0.01%
UNH	C	1.16%	1.75%	1.16%
V	A	1.01%	1.62%	1.01%
VICI	C	0.07%	0.14%	0.07%
VLTO	D	0.04%	0.12%	0.04%
VRTX	F	0.29%	0.45%	0.29%
VST	B	0.1%	0.2%	0.1%
VTR	C	0.05%	0.12%	0.05%
VZ	C	0.4%	0.77%	0.4%
WAB	B	0.05%	0.11%	0.05%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.05%	0.11%	0.05%
WEC	A	0.06%	0.11%	0.06%
WFC	A	0.49%	0.97%	0.49%
WTW	B	0.06%	0.13%	0.06%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.0%	0.04%	0.0%
XEL	A	0.08%	0.12%	0.08%
XOM	B	1.13%	1.46%	1.13%
XYL	D	0.05%	0.11%	0.05%
ZTS	D	0.17%	0.31%	0.17%

SPYI Overweight 289 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	4.02%
GOOGL	C	2.1%
TSLA	B	1.9%
GOOG	C	1.8%
BRK.A	B	1.76%
AVGO	D	1.55%
MA	C	0.9%
HD	A	0.83%
WMT	A	0.74%
CRM	B	0.73%
ABBV	D	0.61%
ORCL	B	0.6%
ADBE	C	0.52%
AMD	F	0.51%
PEP	F	0.51%
MCD	D	0.47%
PM	B	0.44%
IBM	C	0.44%
NOW	A	0.43%
DIS	B	0.43%
TMO	F	0.43%
ISRG	A	0.42%
QCOM	F	0.4%
TXN	C	0.4%
CMCSA	B	0.4%
MS	A	0.38%
GS	A	0.36%
PFE	D	0.35%
AMAT	F	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
UNP	C	0.33%
SYK	C	0.3%
COP	C	0.3%
FI	A	0.29%
BSX	B	0.29%
BX	A	0.28%
BMY	B	0.27%
PLD	D	0.25%
PANW	C	0.25%
MU	D	0.25%
ADP	B	0.25%
PLTR	B	0.25%
ADI	D	0.24%
CB	C	0.23%
LMT	D	0.23%
BLK	C	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
UPS	C	0.21%
APH	A	0.2%
GEV	B	0.2%
MDLZ	F	0.2%
ICE	C	0.19%
KKR	A	0.19%
AMT	D	0.19%
USB	A	0.18%
WM	A	0.18%
GM	B	0.18%
CME	A	0.18%
CDNS	B	0.18%
LRCX	F	0.17%
REGN	F	0.17%
ANET	C	0.17%
CTAS	B	0.17%
ELV	F	0.17%
PH	A	0.16%
AON	A	0.16%
WELL	A	0.16%
CSX	B	0.16%
SHW	A	0.16%
KLAC	D	0.15%
OKE	A	0.15%
WMB	A	0.15%
CRWD	B	0.15%
PCAR	B	0.14%
CEG	D	0.14%
BDX	F	0.14%
HCA	F	0.14%
FCX	D	0.14%
SLB	C	0.14%
SRE	A	0.13%
MPC	D	0.13%
NXPI	D	0.13%
AFL	B	0.13%
SNPS	B	0.13%
APD	A	0.13%
GD	F	0.13%
MSI	B	0.12%
ROP	B	0.12%
KMI	A	0.12%
AJG	B	0.12%
VLO	C	0.11%
TRV	B	0.11%
MET	A	0.11%
CPRT	A	0.11%
AMP	A	0.11%
CCI	D	0.1%
FAST	B	0.1%
F	C	0.1%
DFS	B	0.1%
PCG	A	0.1%
LHX	C	0.1%
RSG	A	0.09%
ODFL	B	0.09%
SYY	B	0.09%
MNST	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
PAYX	C	0.09%
EW	C	0.09%
HWM	A	0.09%
CTSH	B	0.09%
PWR	A	0.08%
DELL	C	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
OTIS	C	0.08%
A	D	0.08%
TRGP	B	0.08%
KMB	D	0.08%
GLW	B	0.08%
CBRE	B	0.08%
AME	A	0.08%
IQV	D	0.08%
IR	B	0.08%
HES	B	0.08%
NUE	C	0.07%
ON	D	0.07%
VRSK	A	0.07%
GEHC	F	0.07%
LEN	D	0.07%
HPQ	B	0.07%
KDP	D	0.07%
UAL	A	0.06%
KHC	F	0.06%
CCL	B	0.06%
HBAN	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
STT	A	0.06%
HAL	C	0.06%
NDAQ	A	0.06%
HUM	C	0.06%
HPE	B	0.06%
RJF	A	0.06%
VMC	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
CFG	B	0.05%
ORLY	B	0.05%
DOV	A	0.05%
ES	D	0.05%
BRO	B	0.05%
TDG	D	0.05%
FE	C	0.05%
NTAP	C	0.05%
GRMN	B	0.05%
PPG	F	0.05%
PHM	D	0.05%
DVN	F	0.05%
RMD	C	0.05%
AZO	C	0.04%
VTRS	A	0.04%
CINF	A	0.04%
GEN	B	0.04%
DRI	B	0.04%
FICO	B	0.04%
URI	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
FSLR	F	0.04%
BAX	D	0.04%
BALL	D	0.04%
MRO	B	0.04%
NRG	B	0.04%
WDC	D	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
CBOE	B	0.04%
PTC	A	0.04%
TRMB	B	0.04%
IP	B	0.04%
CTRA	B	0.04%
STE	F	0.04%
LNT	A	0.03%
ARE	D	0.03%
DOC	D	0.03%
MRNA	F	0.03%
NCLH	B	0.03%
AXON	A	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
GPC	D	0.03%
JBL	B	0.03%
LYV	A	0.03%
NI	A	0.03%
MKC	D	0.03%
STLD	B	0.03%
MAS	D	0.03%
HOLX	D	0.03%
ATO	A	0.03%
K	A	0.03%
WST	C	0.02%
CZR	F	0.02%
MOS	F	0.02%
CPAY	A	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MTD	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
MTCH	D	0.02%
MPWR	F	0.02%
BXP	D	0.02%
LW	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
BG	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
AES	F	0.02%
TPR	B	0.02%
ROL	B	0.02%
STX	D	0.02%
JNPR	F	0.02%
MLM	B	0.02%
IT	C	0.02%
TER	D	0.02%
FRT	B	0.01%
HII	D	0.01%
RVTY	F	0.01%
CPT	B	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
PAYC	B	0.01%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
EPAM	C	0.01%
FFIV	B	0.01%
ALGN	D	0.01%
FOX	A	0.01%
DPZ	C	0.01%
SMCI	F	0.01%
EG	C	0.01%
IEX	B	0.01%
PKG	A	0.01%
MOH	F	0.01%
PODD	C	0.01%
SNA	A	0.01%
ESS	B	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
ENPH	F	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WAT	B	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
DVA	B	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
AOS	F	0.0%
PNW	B	0.0%
EMN	D	0.0%
GL	B	0.0%
CHRW	C	0.0%

SPYI Underweight 29 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	A	-0.58%
FLUT	A	-0.31%
TWLO	A	-0.28%
WCN	A	-0.21%
LNG	B	-0.17%
SQ	B	-0.17%
BURL	A	-0.15%
WSM	B	-0.14%
TTD	B	-0.13%
ALNY	D	-0.12%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
SSNC	B	-0.07%
UTHR	C	-0.06%
OC	A	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
FBIN	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
BBWI	D	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
ACI	C	-0.02%