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      SPYI vs. SNPE ETF Comparison

      Comparison of NEOS S&P 500 High Income ETF (SPYI) to Xtrackers S&P 500 ESG ETF (SNPE)
      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
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYI SNPE
      30 Days 2.57% 2.83%
      60 Days 4.02% 4.89%
      90 Days 5.68% 5.67%
      12 Months 22.34% 31.97%
      313 Overlapping Holdings
      Symbol Grade Weight in SPYI Weight in SNPE Overlap
      A D 0.08% 0.11% 0.08%
      AAPL C 6.82% 9.75% 6.82%
      ABBV D 0.61% 0.83% 0.61%
      ABT B 0.46% 0.57% 0.46%
      ACGL D 0.08% 0.1% 0.08%
      ACN C 0.5% 0.63% 0.5%
      ADBE C 0.5% 0.62% 0.5%
      ADM D 0.06% 0.07% 0.06%
      ADP B 0.25% 0.34% 0.25%
      ADSK A 0.13% 0.19% 0.13%
      AFL B 0.13% 0.15% 0.13%
      AIG B 0.12% 0.14% 0.12%
      AIZ A 0.01% 0.03% 0.01%
      AJG B 0.12% 0.18% 0.12%
      AKAM D 0.02% 0.04% 0.02%
      ALB C 0.02% 0.04% 0.02%
      ALL A 0.08% 0.15% 0.08%
      ALLE D 0.01% 0.03% 0.01%
      AMAT F 0.33% 0.4% 0.33%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.51% 0.62% 0.51%
      AME A 0.08% 0.13% 0.08%
      AMGN D 0.34% 0.43% 0.34%
      AMP A 0.12% 0.15% 0.12%
      AMT D 0.2% 0.26% 0.2%
      AON A 0.16% 0.23% 0.16%
      APD A 0.14% 0.2% 0.14%
      APTV D 0.02% 0.04% 0.02%
      ARE D 0.02% 0.04% 0.02%
      AVB B 0.05% 0.09% 0.05%
      AVY D 0.01% 0.04% 0.01%
      AWK D 0.03% 0.08% 0.03%
      AXON A 0.03% 0.12% 0.03%
      AXP A 0.35% 0.46% 0.35%
      BAC A 0.65% 0.87% 0.65%
      BALL D 0.04% 0.06% 0.04%
      BAX D 0.04% 0.05% 0.04%
      BBY D 0.02% 0.05% 0.02%
      BDX F 0.14% 0.18% 0.14%
      BEN C 0.01% 0.02% 0.01%
      BIIB F 0.04% 0.06% 0.04%
      BK A 0.14% 0.16% 0.14%
      BKR B 0.1% 0.12% 0.1%
      BLK C 0.23% 0.4% 0.23%
      BMY B 0.27% 0.33% 0.27%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.3% 0.37% 0.3%
      BWA D 0.01% 0.02% 0.01%
      BXP D 0.02% 0.03% 0.02%
      C A 0.31% 0.37% 0.31%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.08% 0.05%
      CARR D 0.15% 0.17% 0.15%
      CAT B 0.45% 0.52% 0.45%
      CB C 0.23% 0.3% 0.23%
      CBOE B 0.04% 0.06% 0.04%
      CBRE B 0.08% 0.11% 0.08%
      CCL B 0.06% 0.07% 0.06%
      CF B 0.02% 0.05% 0.02%
      CFG B 0.05% 0.06% 0.05%
      CHRW C 0.0% 0.04% 0.0%
      CI F 0.2% 0.25% 0.2%
      CL D 0.17% 0.21% 0.17%
      CMCSA B 0.4% 0.47% 0.4%
      CME A 0.18% 0.23% 0.18%
      CMG B 0.07% 0.22% 0.07%
      CMI A 0.08% 0.14% 0.08%
      CNC D 0.07% 0.09% 0.07%
      COF B 0.15% 0.19% 0.15%
      COR B 0.06% 0.12% 0.06%
      COST B 0.83% 1.15% 0.83%
      CPAY A 0.02% 0.07% 0.02%
      CPB D 0.01% 0.02% 0.01%
      CRL C 0.01% 0.03% 0.01%
      CRM B 0.71% 0.88% 0.71%
      CSCO B 0.55% 0.65% 0.55%
      CSGP D 0.06% 0.09% 0.06%
      CSX B 0.16% 0.19% 0.16%
      CTAS B 0.17% 0.21% 0.17%
      CTVA C 0.09% 0.11% 0.09%
      CVS D 0.17% 0.2% 0.17%
      CVX A 0.57% 0.77% 0.57%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.09% 0.12% 0.09%
      DAY B 0.02% 0.03% 0.02%
      DE A 0.24% 0.29% 0.24%
      DECK A 0.02% 0.08% 0.02%
      DFS B 0.1% 0.12% 0.1%
      DGX A 0.01% 0.05% 0.01%
      DHI D 0.1% 0.13% 0.1%
      DHR F 0.33% 0.42% 0.33%
      DIS B 0.49% 0.58% 0.49%
      DLR B 0.11% 0.16% 0.11%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.05% 0.08% 0.05%
      DOW F 0.07% 0.09% 0.07%
      DVA B 0.0% 0.02% 0.0%
      DVN F 0.05% 0.07% 0.05%
      EA A 0.07% 0.11% 0.07%
      EBAY D 0.07% 0.08% 0.07%
      ECL D 0.1% 0.17% 0.1%
      ED D 0.08% 0.09% 0.08%
      EG C 0.01% 0.05% 0.01%
      EIX B 0.07% 0.09% 0.07%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.17% 0.26% 0.17%
      EMR A 0.16% 0.21% 0.16%
      EQIX A 0.18% 0.24% 0.18%
      EQR B 0.06% 0.07% 0.06%
      EQT B 0.04% 0.08% 0.04%
      ES D 0.05% 0.06% 0.05%
      ETN A 0.29% 0.4% 0.29%
      ETR B 0.06% 0.09% 0.06%
      EW C 0.1% 0.12% 0.1%
      EXC C 0.09% 0.11% 0.09%
      EXPE B 0.04% 0.06% 0.04%
      EXR D 0.07% 0.1% 0.07%
      FANG D 0.04% 0.09% 0.04%
      FCX D 0.15% 0.18% 0.15%
      FDS B 0.01% 0.05% 0.01%
      FI A 0.3% 0.35% 0.3%
      FIS C 0.12% 0.13% 0.12%
      FITB A 0.07% 0.09% 0.07%
      FMC D 0.0% 0.02% 0.0%
      FRT B 0.0% 0.02% 0.0%
      FTV C 0.06% 0.07% 0.06%
      GE D 0.45% 0.54% 0.45%
      GILD C 0.26% 0.31% 0.26%
      GIS D 0.09% 0.1% 0.09%
      GL B 0.0% 0.03% 0.0%
      GM B 0.17% 0.17% 0.17%
      GOOG C 1.8% 2.39% 1.8%
      GOOGL C 2.1% 2.89% 2.1%
      GPC D 0.03% 0.05% 0.03%
      GPN B 0.07% 0.08% 0.07%
      GS A 0.36% 0.52% 0.36%
      GWW B 0.03% 0.14% 0.03%
      HAL C 0.06% 0.08% 0.06%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.06% 0.07% 0.06%
      HD A 0.82% 1.11% 0.82%
      HES B 0.09% 0.11% 0.09%
      HIG B 0.07% 0.1% 0.07%
      HLT A 0.15% 0.17% 0.15%
      HOLX D 0.03% 0.05% 0.03%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.07% 0.1% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.04% 0.07% 0.04%
      HUBB B 0.01% 0.07% 0.01%
      HUM C 0.06% 0.1% 0.06%
      ICE C 0.19% 0.25% 0.19%
      IDXX F 0.02% 0.1% 0.02%
      IEX B 0.01% 0.05% 0.01%
      IFF D 0.04% 0.06% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.24% 0.29% 0.24%
      IPG D 0.02% 0.03% 0.02%
      IR B 0.08% 0.12% 0.08%
      IRM D 0.07% 0.1% 0.07%
      ITW B 0.16% 0.2% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT C 0.01% 0.04% 0.01%
      JCI C 0.13% 0.16% 0.13%
      JKHY D 0.01% 0.03% 0.01%
      JPM A 1.39% 1.92% 1.39%
      K A 0.03% 0.06% 0.03%
      KDP D 0.07% 0.1% 0.07%
      KEY B 0.04% 0.05% 0.04%
      KHC F 0.05% 0.08% 0.05%
      KIM A 0.03% 0.05% 0.03%
      KLAC D 0.14% 0.23% 0.14%
      KMI A 0.13% 0.15% 0.13%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.5% 0.68% 0.5%
      KR B 0.08% 0.11% 0.08%
      LIN D 0.46% 0.61% 0.46%
      LKQ D 0.02% 0.03% 0.02%
      LLY F 1.24% 1.67% 1.24%
      LOW D 0.32% 0.42% 0.32%
      LRCX F 0.16% 0.26% 0.16%
      LULU C 0.07% 0.1% 0.07%
      LVS C 0.03% 0.05% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.06% 0.04%
      MA C 0.89% 1.19% 0.89%
      MAR B 0.12% 0.18% 0.12%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.46% 0.59% 0.46%
      MCO B 0.11% 0.21% 0.11%
      MDLZ F 0.2% 0.24% 0.2%
      MDT D 0.26% 0.3% 0.26%
      MET A 0.11% 0.14% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.0% 0.02% 0.0%
      MKC D 0.03% 0.06% 0.03%
      MKTX D 0.01% 0.03% 0.01%
      MMC B 0.23% 0.3% 0.23%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.13% 0.15% 0.13%
      MRK F 0.57% 0.69% 0.57%
      MRNA F 0.02% 0.04% 0.02%
      MS A 0.39% 0.46% 0.39%
      MSCI C 0.02% 0.13% 0.02%
      MSFT F 6.28% 8.65% 6.28%
      MTB A 0.05% 0.1% 0.05%
      MTD D 0.02% 0.07% 0.02%
      MU D 0.25% 0.3% 0.25%
      NCLH B 0.03% 0.03% 0.03%
      NDAQ A 0.06% 0.09% 0.06%
      NEE D 0.36% 0.44% 0.36%
      NEM D 0.11% 0.14% 0.11%
      NKE D 0.2% 0.25% 0.2%
      NSC B 0.11% 0.17% 0.11%
      NTRS A 0.04% 0.06% 0.04%
      NVDA C 7.22% 10.05% 7.22%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.02% 0.03% 0.02%
      OKE A 0.15% 0.19% 0.15%
      OMC C 0.02% 0.05% 0.02%
      ON D 0.07% 0.08% 0.07%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.1% 0.07%
      PARA C 0.01% 0.02% 0.01%
      PAYX C 0.09% 0.13% 0.09%
      PCAR B 0.13% 0.16% 0.13%
      PEG A 0.11% 0.13% 0.11%
      PEP F 0.5% 0.61% 0.5%
      PFG D 0.04% 0.05% 0.04%
      PG A 0.84% 1.13% 0.84%
      PH A 0.15% 0.25% 0.15%
      PHM D 0.05% 0.07% 0.05%
      PLD D 0.25% 0.3% 0.25%
      PNC B 0.17% 0.23% 0.17%
      PNR A 0.02% 0.05% 0.02%
      POOL C 0.01% 0.04% 0.01%
      PPG F 0.05% 0.08% 0.05%
      PRU A 0.1% 0.12% 0.1%
      PSA D 0.08% 0.15% 0.08%
      PSX C 0.13% 0.15% 0.13%
      PWR A 0.08% 0.14% 0.08%
      PYPL B 0.21% 0.24% 0.21%
      QCOM F 0.39% 0.48% 0.39%
      RCL A 0.1% 0.16% 0.1%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.15% 0.22% 0.15%
      RF A 0.06% 0.07% 0.06%
      RJF A 0.07% 0.08% 0.07%
      RL B 0.0% 0.02% 0.0%
      RMD C 0.06% 0.1% 0.06%
      ROK B 0.06% 0.09% 0.06%
      ROST C 0.09% 0.13% 0.09%
      RSG A 0.09% 0.12% 0.09%
      RVTY F 0.0% 0.04% 0.0%
      SBAC D 0.05% 0.07% 0.05%
      SBUX A 0.25% 0.31% 0.25%
      SCHW B 0.27% 0.34% 0.27%
      SHW A 0.16% 0.24% 0.16%
      SJM D 0.0% 0.03% 0.0%
      SLB C 0.14% 0.17% 0.14%
      SPGI C 0.31% 0.45% 0.31%
      SRE A 0.13% 0.17% 0.13%
      STT A 0.06% 0.08% 0.06%
      SW A 0.02% 0.08% 0.02%
      SWK D 0.02% 0.04% 0.02%
      SYF B 0.06% 0.07% 0.06%
      SYK C 0.3% 0.37% 0.3%
      SYY B 0.09% 0.1% 0.09%
      T A 0.38% 0.46% 0.38%
      TAP C 0.01% 0.03% 0.01%
      TFC A 0.14% 0.17% 0.14%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.12% 0.16% 0.12%
      TJX A 0.31% 0.38% 0.31%
      TMUS B 0.28% 0.32% 0.28%
      TPR B 0.02% 0.03% 0.02%
      TRGP B 0.09% 0.13% 0.09%
      TROW B 0.05% 0.07% 0.05%
      TRV B 0.11% 0.16% 0.11%
      TSCO D 0.06% 0.08% 0.06%
      TSLA B 1.91% 2.66% 1.91%
      TSN B 0.04% 0.05% 0.04%
      TT A 0.18% 0.26% 0.18%
      TTWO A 0.04% 0.08% 0.04%
      UBER D 0.33% 0.41% 0.33%
      UDR B 0.03% 0.04% 0.03%
      ULTA F 0.01% 0.05% 0.01%
      UNH C 1.17% 1.55% 1.17%
      UNP C 0.32% 0.4% 0.32%
      UPS C 0.21% 0.27% 0.21%
      URI B 0.03% 0.15% 0.03%
      USB A 0.18% 0.22% 0.18%
      V A 1.02% 1.44% 1.02%
      VLO C 0.11% 0.13% 0.11%
      VRSK A 0.07% 0.11% 0.07%
      VTR C 0.05% 0.07% 0.05%
      WAB B 0.05% 0.1% 0.05%
      WAT B 0.01% 0.06% 0.01%
      WBA F 0.01% 0.02% 0.01%
      WDC D 0.04% 0.06% 0.04%
      WELL A 0.16% 0.22% 0.16%
      WM A 0.17% 0.22% 0.17%
      WMB A 0.16% 0.2% 0.16%
      WMT A 0.77% 1.06% 0.77%
      WTW B 0.06% 0.09% 0.06%
      WY D 0.05% 0.06% 0.05%
      WYNN D 0.0% 0.02% 0.0%
      XOM B 1.13% 1.5% 1.13%
      XYL D 0.05% 0.09% 0.05%
      YUM B 0.08% 0.11% 0.08%
      ZBH C 0.05% 0.06% 0.05%
      ZTS D 0.18% 0.22% 0.18%
      SPYI Overweight 186 Positions Relative to SNPE
      Symbol Grade Weight
      AMZN C 3.87%
      META D 2.55%
      BRK.A B 1.78%
      AVGO D 1.48%
      JNJ D 0.78%
      NFLX A 0.75%
      ORCL B 0.62%
      WFC A 0.51%
      IBM C 0.46%
      PM B 0.46%
      ISRG A 0.43%
      VZ C 0.42%
      TMO F 0.42%
      NOW A 0.42%
      INTU C 0.39%
      TXN C 0.39%
      PGR A 0.35%
      RTX C 0.33%
      PFE D 0.33%
      HON B 0.32%
      COP C 0.31%
      BX A 0.29%
      VRTX F 0.27%
      PLTR B 0.26%
      ADI D 0.25%
      PANW C 0.24%
      LMT D 0.23%
      MO A 0.23%
      SO D 0.22%
      GEV B 0.21%
      DUK C 0.2%
      EOG A 0.19%
      KKR A 0.19%
      APH A 0.19%
      BA F 0.18%
      CDNS B 0.18%
      ANET C 0.16%
      CEG D 0.15%
      MMM D 0.15%
      CRWD B 0.15%
      HCA F 0.14%
      MCK B 0.14%
      SNPS B 0.13%
      FTNT C 0.13%
      NXPI D 0.13%
      ABNB C 0.13%
      MSI B 0.12%
      GD F 0.12%
      FDX B 0.12%
      BKNG A 0.11%
      VST B 0.11%
      CPRT A 0.11%
      SPG B 0.11%
      D C 0.11%
      NOC D 0.11%
      AEP D 0.11%
      ROP B 0.11%
      HWM A 0.1%
      F C 0.1%
      LHX C 0.1%
      FAST B 0.1%
      CCI D 0.1%
      PCG A 0.1%
      ODFL B 0.09%
      MNST C 0.09%
      CTSH B 0.09%
      KVUE A 0.09%
      VICI C 0.08%
      IQV D 0.08%
      MCHP D 0.08%
      DELL C 0.08%
      O D 0.08%
      CHTR C 0.08%
      DD D 0.08%
      GLW B 0.08%
      XEL A 0.08%
      KMB D 0.08%
      ANSS B 0.07%
      GEHC F 0.07%
      LEN D 0.07%
      STZ D 0.06%
      UAL A 0.06%
      DXCM D 0.06%
      WEC A 0.06%
      VMC B 0.06%
      NUE C 0.06%
      IP B 0.05%
      BRO B 0.05%
      CTRA B 0.05%
      CHD B 0.05%
      GRMN B 0.05%
      FE C 0.05%
      DTE C 0.05%
      WBD C 0.05%
      NTAP C 0.05%
      GDDY A 0.05%
      EFX F 0.05%
      PPL B 0.05%
      DRI B 0.04%
      GEN B 0.04%
      CINF A 0.04%
      VTRS A 0.04%
      CLX B 0.04%
      LDOS C 0.04%
      WRB A 0.04%
      BLDR D 0.04%
      FSLR F 0.04%
      KEYS A 0.04%
      AEE A 0.04%
      MRO B 0.04%
      CDW F 0.04%
      NRG B 0.04%
      PTC A 0.04%
      INVH D 0.04%
      TRMB B 0.04%
      CMS C 0.04%
      ORLY B 0.04%
      TDG D 0.04%
      STE F 0.04%
      LUV C 0.04%
      CNP B 0.04%
      VLTO D 0.04%
      DLTR F 0.03%
      LNT A 0.03%
      EVRG A 0.03%
      EXPD D 0.03%
      JBL B 0.03%
      J F 0.03%
      NI A 0.03%
      DG F 0.03%
      LYV A 0.03%
      AZO C 0.03%
      TXT D 0.03%
      STLD B 0.03%
      MAA B 0.03%
      FICO B 0.03%
      ATO A 0.03%
      TYL B 0.02%
      NVR D 0.02%
      TECH D 0.02%
      MPWR F 0.02%
      SOLV C 0.02%
      MTCH D 0.02%
      SWKS F 0.02%
      L A 0.02%
      FOXA B 0.02%
      ERIE D 0.02%
      BG F 0.02%
      AES F 0.02%
      ROL B 0.02%
      IT C 0.02%
      MLM B 0.02%
      JNPR F 0.02%
      STX D 0.02%
      TER D 0.02%
      CPT B 0.01%
      PAYC B 0.01%
      GNRC B 0.01%
      UHS D 0.01%
      VRSN F 0.01%
      EPAM C 0.01%
      NDSN B 0.01%
      FFIV B 0.01%
      DPZ C 0.01%
      ALGN D 0.01%
      FOX A 0.01%
      LH C 0.01%
      PKG A 0.01%
      MOH F 0.01%
      PODD C 0.01%
      SNA A 0.01%
      ESS B 0.01%
      ZBRA B 0.01%
      SMCI F 0.01%
      WST C 0.01%
      TDY B 0.01%
      APA D 0.01%
      CTLT B 0.01%
      ENPH F 0.01%
      QRVO F 0.0%
      AOS F 0.0%
      CE F 0.0%
      HSIC B 0.0%
      PNW B 0.0%
      EMN D 0.0%
      HII D 0.0%
      SPYI Underweight 0 Positions Relative to SNPE
      Symbol Grade Weight

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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