SPYI vs. SIXH ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$52.04

Average Daily Volume

616,150

Number of Holdings *

499

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.98

Average Daily Volume

11,207

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPYI SIXH
30 Days 2.60% 1.69%
60 Days 3.90% 2.71%
90 Days 5.84% 3.68%
12 Months 22.56% 16.20%
49 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in SIXH Overlap
AAPL B 6.82% 1.32% 1.32%
AIG B 0.12% 1.31% 0.12%
AMD F 0.51% 1.27% 0.51%
AMZN C 3.87% 1.32% 1.32%
AXP A 0.35% 2.71% 0.35%
BK A 0.14% 1.35% 0.14%
BLK C 0.23% 1.38% 0.23%
BRK.A B 1.78% 1.35% 1.35%
CAT B 0.45% 2.62% 0.45%
CL D 0.17% 2.63% 0.17%
COF B 0.15% 1.45% 0.15%
COST B 0.83% 2.71% 0.83%
CVX B 0.57% 2.72% 0.57%
DE B 0.24% 1.31% 0.24%
DOW F 0.07% 1.17% 0.07%
DUK C 0.2% 2.61% 0.2%
GE D 0.45% 1.34% 0.45%
GILD B 0.26% 2.56% 0.26%
GM B 0.17% 2.86% 0.17%
GOOGL C 2.1% 1.33% 1.33%
IBM C 0.46% 1.29% 0.46%
INTU C 0.39% 1.41% 0.39%
JNJ D 0.78% 1.25% 0.78%
JPM B 1.39% 1.42% 1.39%
KHC D 0.05% 2.4% 0.05%
KO D 0.5% 1.23% 0.5%
LLY F 1.24% 2.3% 1.24%
LMT D 0.23% 1.26% 0.23%
META D 2.55% 2.53% 2.53%
MO A 0.23% 5.42% 0.23%
MRK F 0.57% 1.23% 0.57%
NFLX B 0.75% 1.45% 0.75%
NVDA C 7.22% 2.68% 2.68%
ORCL C 0.62% 1.41% 0.62%
PEP F 0.5% 3.72% 0.5%
PG A 0.84% 1.34% 0.84%
PM B 0.46% 1.31% 0.46%
PYPL A 0.21% 1.42% 0.21%
QCOM F 0.39% 2.58% 0.39%
RTX D 0.33% 1.3% 0.33%
SO D 0.22% 2.58% 0.22%
SPG C 0.11% 2.79% 0.11%
T A 0.38% 4.04% 0.38%
TGT F 0.12% 2.69% 0.12%
UNH B 1.17% 1.35% 1.17%
USB A 0.18% 1.37% 0.18%
VZ B 0.42% 3.97% 0.42%
WMT B 0.77% 1.33% 0.77%
XOM C 1.13% 2.71% 1.13%
SPYI Overweight 450 Positions Relative to SIXH
Symbol Grade Weight
MSFT D 6.28%
TSLA B 1.91%
GOOG C 1.8%
AVGO D 1.48%
V A 1.02%
MA B 0.89%
HD A 0.82%
CRM B 0.71%
BAC A 0.65%
ABBV D 0.61%
CSCO A 0.55%
WFC A 0.51%
ACN B 0.5%
ADBE C 0.5%
DIS B 0.49%
ABT B 0.46%
LIN D 0.46%
MCD D 0.46%
ISRG C 0.43%
TMO F 0.42%
NOW B 0.42%
CMCSA C 0.4%
MS B 0.39%
TXN D 0.39%
GS B 0.36%
NEE D 0.36%
PGR A 0.35%
AMGN D 0.34%
UBER D 0.33%
DHR D 0.33%
PFE D 0.33%
AMAT F 0.33%
HON B 0.32%
LOW C 0.32%
UNP C 0.32%
C A 0.31%
TJX A 0.31%
COP D 0.31%
SPGI C 0.31%
FI A 0.3%
BSX C 0.3%
SYK C 0.3%
BX B 0.29%
ETN A 0.29%
TMUS A 0.28%
VRTX D 0.27%
SCHW A 0.27%
BMY B 0.27%
PLTR B 0.26%
MDT D 0.26%
PLD D 0.25%
ADI D 0.25%
ADP B 0.25%
MU D 0.25%
SBUX B 0.25%
INTC C 0.24%
PANW C 0.24%
MMC A 0.23%
CB D 0.23%
GEV C 0.21%
UPS C 0.21%
CI D 0.2%
AMT D 0.2%
MDLZ F 0.2%
NKE F 0.2%
EOG C 0.19%
ICE D 0.19%
KKR B 0.19%
APH B 0.19%
BA D 0.18%
TT B 0.18%
ZTS D 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
PNC A 0.17%
CVS D 0.17%
ELV F 0.17%
CTAS B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
LRCX F 0.16%
SHW A 0.16%
ITW A 0.16%
WMB B 0.16%
ANET C 0.16%
WELL C 0.16%
FCX F 0.15%
CARR C 0.15%
CEG D 0.15%
HLT A 0.15%
MMM D 0.15%
PH A 0.15%
CRWD B 0.15%
OKE C 0.15%
REGN F 0.15%
BDX F 0.14%
HCA F 0.14%
APD A 0.14%
MCK C 0.14%
KLAC F 0.14%
TFC B 0.14%
SLB C 0.14%
KMI B 0.13%
SNPS B 0.13%
MPC F 0.13%
ADSK B 0.13%
FTNT C 0.13%
SRE A 0.13%
NXPI D 0.13%
PSX C 0.13%
PCAR B 0.13%
JCI C 0.13%
AFL B 0.13%
ABNB C 0.13%
AMP B 0.12%
MSI C 0.12%
FIS D 0.12%
GD F 0.12%
MAR A 0.12%
FDX B 0.12%
AJG A 0.12%
PEG A 0.11%
BKNG B 0.11%
VST B 0.11%
CPRT A 0.11%
TRV B 0.11%
NSC A 0.11%
VLO C 0.11%
NEM F 0.11%
MCO A 0.11%
D C 0.11%
NOC D 0.11%
DLR A 0.11%
MET A 0.11%
AEP D 0.11%
ROP B 0.11%
EW C 0.1%
HWM B 0.1%
F C 0.1%
LHX C 0.1%
PRU A 0.1%
FAST B 0.1%
DHI D 0.1%
RCL B 0.1%
DFS B 0.1%
CCI D 0.1%
ECL D 0.1%
PCG B 0.1%
BKR C 0.1%
ODFL B 0.09%
TRGP B 0.09%
MNST B 0.09%
SYY C 0.09%
ROST C 0.09%
GIS D 0.09%
RSG A 0.09%
PAYX B 0.09%
HES C 0.09%
DAL B 0.09%
EXC D 0.09%
CTSH B 0.09%
CTVA B 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
ED D 0.08%
PWR A 0.08%
IQV F 0.08%
MCHP F 0.08%
DELL C 0.08%
PSA C 0.08%
A D 0.08%
O D 0.08%
CHTR C 0.08%
YUM B 0.08%
DD D 0.08%
OTIS C 0.08%
KR A 0.08%
CBRE B 0.08%
AME A 0.08%
CMI A 0.08%
GLW B 0.08%
IR A 0.08%
XEL A 0.08%
ALL B 0.08%
KMB C 0.08%
RJF A 0.07%
VRSK A 0.07%
LULU C 0.07%
ON C 0.07%
ANSS B 0.07%
GPN C 0.07%
EXR C 0.07%
GEHC F 0.07%
KDP D 0.07%
EIX A 0.07%
CNC F 0.07%
CMG B 0.07%
IRM C 0.07%
EA C 0.07%
EBAY C 0.07%
OXY F 0.07%
LEN C 0.07%
HPQ B 0.07%
FITB B 0.07%
HIG B 0.07%
STZ D 0.06%
RMD C 0.06%
RF B 0.06%
TSCO C 0.06%
COR C 0.06%
EQR B 0.06%
HBAN B 0.06%
CCL B 0.06%
STT A 0.06%
UAL B 0.06%
FTV B 0.06%
ROK B 0.06%
DXCM C 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP C 0.06%
HPE B 0.06%
VMC B 0.06%
SYF A 0.06%
NDAQ A 0.06%
ETR B 0.06%
ADM F 0.06%
WTW B 0.06%
HUM C 0.06%
NUE D 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 A 0.05%
BR A 0.05%
ES D 0.05%
WY D 0.05%
FE D 0.05%
TROW A 0.05%
MTB B 0.05%
DTE C 0.05%
WBD C 0.05%
NTAP C 0.05%
CAH B 0.05%
PPG D 0.05%
GDDY B 0.05%
VTR D 0.05%
AVB B 0.05%
XYL D 0.05%
DVN F 0.05%
PHM C 0.05%
EFX D 0.05%
PPL B 0.05%
LYB F 0.04%
DRI B 0.04%
PFG C 0.04%
GEN A 0.04%
CINF A 0.04%
VTRS B 0.04%
BIIB F 0.04%
CLX C 0.04%
LDOS D 0.04%
BALL D 0.04%
WRB A 0.04%
EQT B 0.04%
IFF D 0.04%
BAX F 0.04%
BLDR C 0.04%
TSN B 0.04%
FSLR F 0.04%
KEYS B 0.04%
AEE A 0.04%
MRO B 0.04%
CDW F 0.04%
WDC C 0.04%
NRG C 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
INVH D 0.04%
KEY A 0.04%
TRMB B 0.04%
CMS C 0.04%
ORLY B 0.04%
FANG F 0.04%
TDG D 0.04%
CBOE B 0.04%
STE F 0.04%
LUV B 0.04%
TTWO B 0.04%
CNP A 0.04%
VLTO C 0.04%
NTRS A 0.04%
NCLH B 0.03%
DOC C 0.03%
AXON B 0.03%
DLTR D 0.03%
LNT A 0.03%
CAG D 0.03%
UDR B 0.03%
HST C 0.03%
EVRG A 0.03%
EXPD C 0.03%
GPC D 0.03%
EL F 0.03%
JBL C 0.03%
J F 0.03%
NI A 0.03%
DG F 0.03%
LVS C 0.03%
LYV A 0.03%
GWW A 0.03%
AZO C 0.03%
AWK D 0.03%
MAS C 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 A 0.02%
MTD F 0.02%
CPAY A 0.02%
CZR D 0.02%
LKQ D 0.02%
NVR D 0.02%
MOS F 0.02%
TECH C 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 A 0.02%
KMX B 0.02%
MTCH F 0.02%
HRL D 0.02%
BXP D 0.02%
SWKS F 0.02%
L B 0.02%
FOXA C 0.02%
SWK D 0.02%
ERIE D 0.02%
BBY D 0.02%
BG F 0.02%
AKAM F 0.02%
AES F 0.02%
IDXX F 0.02%
CF B 0.02%
ROL B 0.02%
IT C 0.02%
MLM B 0.02%
JNPR F 0.02%
MGM F 0.02%
APTV F 0.02%
MRNA F 0.02%
IPG C 0.02%
STX D 0.02%
DECK A 0.02%
OMC C 0.02%
ALB C 0.02%
NWSA B 0.02%
TPR A 0.02%
SW B 0.02%
TER F 0.02%
PNR B 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 A 0.01%
GNRC B 0.01%
DGX B 0.01%
AIZ B 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 A 0.01%
DPZ C 0.01%
IEX B 0.01%
ALGN D 0.01%
FOX B 0.01%
EG C 0.01%
LH B 0.01%
ULTA F 0.01%
CPB D 0.01%
PKG B 0.01%
MOH F 0.01%
PARA C 0.01%
FDS B 0.01%
PODD B 0.01%
SNA A 0.01%
ESS B 0.01%
ZBRA A 0.01%
SMCI D 0.01%
WAT B 0.01%
BEN C 0.01%
WBA D 0.01%
WST C 0.01%
TDY B 0.01%
APA F 0.01%
HAS D 0.01%
CTLT B 0.01%
TAP C 0.01%
BWA C 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 D 0.0%
CE F 0.0%
HSIC B 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
HII F 0.0%
GL C 0.0%
CHRW C 0.0%
RVTY D 0.0%
SJM D 0.0%
FRT A 0.0%
SPYI Underweight 1 Positions Relative to SIXH
Symbol Grade Weight
BIL A -2.24%
Compare ETFs