SPYI vs. SPXV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$52.37

Average Daily Volume

544,440

Number of Holdings *

498

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.48

Average Daily Volume

628

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period SPYI SPXV
30 Days 2.46% 3.85%
60 Days 5.16% 8.10%
90 Days 8.32% 11.65%
12 Months 23.62% 40.16%
437 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in SPXV Overlap
AAPL D 6.71% 7.56% 6.71%
ABNB C 0.14% 0.14% 0.14%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.49% 0.5% 0.49%
ADBE C 0.49% 0.5% 0.49%
ADI D 0.26% 0.25% 0.25%
ADM F 0.06% 0.06% 0.06%
ADP A 0.24% 0.28% 0.24%
ADSK B 0.12% 0.15% 0.12%
AEE A 0.04% 0.05% 0.04%
AEP D 0.12% 0.11% 0.11%
AES F 0.02% 0.02% 0.02%
AFL C 0.13% 0.12% 0.12%
AIG C 0.12% 0.11% 0.11%
AIZ A 0.01% 0.02% 0.01%
AJG B 0.12% 0.14% 0.12%
AKAM F 0.02% 0.04% 0.02%
ALB C 0.02% 0.03% 0.02%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.37% 0.35% 0.35%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.53% 0.52% 0.52%
AME A 0.08% 0.1% 0.08%
AMP A 0.11% 0.13% 0.11%
AMT F 0.22% 0.21% 0.21%
AMZN B 3.84% 4.32% 3.84%
ANET C 0.18% 0.24% 0.18%
ANSS B 0.06% 0.07% 0.06%
AON A 0.15% 0.19% 0.15%
AOS F 0.0% 0.02% 0.0%
APA F 0.01% 0.02% 0.01%
APD B 0.13% 0.15% 0.13%
APH B 0.19% 0.19% 0.19%
APTV F 0.02% 0.03% 0.02%
ARE F 0.03% 0.04% 0.03%
ATO A 0.03% 0.05% 0.03%
AVB B 0.05% 0.07% 0.05%
AVGO B 1.59% 1.87% 1.59%
AVY F 0.01% 0.04% 0.01%
AWK D 0.03% 0.06% 0.03%
AXON B 0.02% 0.07% 0.02%
AXP B 0.34% 0.37% 0.34%
AZO C 0.03% 0.12% 0.03%
BA F 0.18% 0.24% 0.18%
BAC A 0.59% 0.68% 0.59%
BALL D 0.04% 0.04% 0.04%
BBY D 0.02% 0.04% 0.02%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.03% 0.02%
BK B 0.14% 0.13% 0.13%
BKNG A 0.11% 0.38% 0.11%
BKR B 0.09% 0.09% 0.09%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A C 1.71% 1.92% 1.71%
BRO A 0.05% 0.06% 0.05%
BWA B 0.01% 0.02% 0.01%
BX B 0.27% 0.28% 0.27%
BXP D 0.02% 0.03% 0.02%
C B 0.29% 0.29% 0.29%
CAG F 0.03% 0.03% 0.03%
CARR D 0.15% 0.14% 0.14%
CAT B 0.45% 0.45% 0.45%
CB D 0.23% 0.23% 0.23%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI F 0.11% 0.1% 0.1%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.18% 0.18%
CDW F 0.04% 0.06% 0.04%
CE F 0.0% 0.02% 0.0%
CEG D 0.15% 0.16% 0.15%
CF B 0.02% 0.03% 0.02%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW B 0.0% 0.03% 0.0%
CHTR B 0.08% 0.09% 0.08%
CINF A 0.03% 0.05% 0.03%
CL F 0.17% 0.16% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.4% 0.39% 0.39%
CME B 0.18% 0.18% 0.18%
CMG B 0.07% 0.18% 0.07%
CMI B 0.08% 0.11% 0.08%
CMS D 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.16% 0.14%
COP C 0.3% 0.29% 0.29%
COST B 0.81% 0.89% 0.81%
CPAY A 0.01% 0.05% 0.01%
CPB F 0.01% 0.02% 0.01%
CPRT B 0.11% 0.11% 0.11%
CPT C 0.01% 0.03% 0.01%
CRM B 0.65% 0.66% 0.65%
CRWD B 0.14% 0.17% 0.14%
CSCO A 0.54% 0.52% 0.52%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.16% 0.16% 0.16%
CTAS A 0.17% 0.17% 0.17%
CTRA C 0.04% 0.04% 0.04%
CTSH A 0.09% 0.09% 0.09%
CTVA C 0.1% 0.1% 0.1%
CVX B 0.55% 0.6% 0.55%
CZR D 0.02% 0.02% 0.02%
D D 0.12% 0.11% 0.11%
DAL A 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.08% 0.08% 0.08%
DE D 0.24% 0.23% 0.23%
DECK B 0.02% 0.06% 0.02%
DELL C 0.08% 0.09% 0.08%
DFS B 0.09% 0.1% 0.09%
DG F 0.03% 0.04% 0.03%
DHI D 0.11% 0.11% 0.11%
DIS C 0.42% 0.4% 0.4%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.04% 0.06% 0.04%
DOW F 0.08% 0.08% 0.08%
DPZ C 0.01% 0.03% 0.01%
DRI B 0.04% 0.05% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK D 0.2% 0.2% 0.2%
DVN F 0.06% 0.06% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY D 0.07% 0.07% 0.07%
ECL D 0.11% 0.14% 0.11%
ED D 0.08% 0.08% 0.08%
EFX D 0.06% 0.07% 0.06%
EG D 0.01% 0.04% 0.01%
EIX D 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
EMN D 0.0% 0.03% 0.0%
EMR A 0.14% 0.16% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG B 0.17% 0.16% 0.16%
EPAM C 0.01% 0.03% 0.01%
EQIX C 0.18% 0.19% 0.18%
EQR D 0.06% 0.05% 0.05%
EQT A 0.03% 0.05% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES F 0.05% 0.05% 0.05%
ESS C 0.01% 0.04% 0.01%
ETN A 0.28% 0.32% 0.28%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC D 0.09% 0.09% 0.09%
EXPD F 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.1% 0.1% 0.1%
FANG D 0.04% 0.08% 0.04%
FAST B 0.1% 0.11% 0.1%
FCX F 0.16% 0.15% 0.15%
FDS A 0.01% 0.04% 0.01%
FDX B 0.12% 0.14% 0.12%
FE D 0.05% 0.05% 0.05%
FFIV B 0.01% 0.03% 0.01%
FI A 0.28% 0.27% 0.27%
FICO A 0.03% 0.12% 0.03%
FIS C 0.12% 0.11% 0.11%
FITB A 0.07% 0.07% 0.07%
FMC F 0.0% 0.02% 0.0%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT C 0.01% 0.02% 0.01%
FSLR F 0.05% 0.05% 0.05%
FTNT A 0.11% 0.11% 0.11%
FTV D 0.06% 0.06% 0.06%
GD A 0.13% 0.18% 0.13%
GDDY A 0.05% 0.06% 0.05%
GE C 0.45% 0.44% 0.44%
GEN A 0.03% 0.04% 0.03%
GEV B 0.19% 0.21% 0.19%
GIS F 0.09% 0.08% 0.08%
GL B 0.0% 0.02% 0.0%
GLW B 0.08% 0.08% 0.08%
GM B 0.17% 0.14% 0.14%
GNRC B 0.01% 0.02% 0.01%
GOOG B 1.76% 1.91% 1.76%
GOOGL B 2.04% 2.31% 2.04%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.05% 0.07% 0.05%
GS B 0.33% 0.42% 0.33%
GWW B 0.03% 0.12% 0.03%
HAL D 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD B 0.83% 0.86% 0.83%
HES C 0.08% 0.09% 0.08%
HIG C 0.07% 0.08% 0.07%
HII D 0.0% 0.02% 0.0%
HLT A 0.14% 0.14% 0.14%
HON B 0.3% 0.31% 0.3%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY D 0.04% 0.06% 0.04%
HUBB B 0.02% 0.06% 0.02%
HWM B 0.08% 0.1% 0.08%
IBM D 0.45% 0.44% 0.44%
ICE D 0.19% 0.2% 0.19%
IEX B 0.01% 0.04% 0.01%
IFF F 0.04% 0.05% 0.04%
INTC C 0.23% 0.24% 0.23%
INTU A 0.38% 0.4% 0.38%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.05% 0.05%
IPG F 0.02% 0.03% 0.02%
IR A 0.08% 0.09% 0.08%
IRM C 0.08% 0.07% 0.07%
IT A 0.02% 0.09% 0.02%
ITW B 0.16% 0.17% 0.16%
IVZ C 0.02% 0.02% 0.02%
J B 0.03% 0.04% 0.03%
JBHT B 0.01% 0.04% 0.01%
JBL B 0.03% 0.04% 0.03%
JCI B 0.12% 0.12% 0.12%
JKHY C 0.01% 0.03% 0.01%
JNPR C 0.02% 0.03% 0.02%
JPM B 1.36% 1.57% 1.36%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS B 0.04% 0.06% 0.04%
KHC F 0.06% 0.07% 0.06%
KIM B 0.03% 0.04% 0.03%
KKR B 0.18% 0.23% 0.18%
KLAC F 0.15% 0.2% 0.15%
KMB F 0.08% 0.1% 0.08%
KMI A 0.11% 0.11% 0.11%
KMX C 0.02% 0.03% 0.02%
KO F 0.52% 0.55% 0.52%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L B 0.02% 0.03% 0.02%
LDOS A 0.04% 0.06% 0.04%
LEN D 0.08% 0.09% 0.08%
LHX B 0.1% 0.11% 0.1%
LIN D 0.47% 0.5% 0.47%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.23% 0.26% 0.23%
LNT C 0.03% 0.03% 0.03%
LOW B 0.33% 0.33% 0.33%
LRCX F 0.17% 0.22% 0.17%
LULU C 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.03% 0.04% 0.03%
MA A 0.89% 0.96% 0.89%
MAA C 0.03% 0.04% 0.03%
MAR A 0.12% 0.14% 0.12%
MAS D 0.04% 0.04% 0.04%
MCD D 0.48% 0.47% 0.47%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.11% 0.16% 0.11%
MDLZ F 0.22% 0.2% 0.2%
MET C 0.11% 0.11% 0.11%
META B 2.6% 2.79% 2.6%
MGM F 0.02% 0.02% 0.02%
MHK D 0.0% 0.02% 0.0%
MKC D 0.03% 0.04% 0.03%
MKTX C 0.01% 0.02% 0.01%
MLM B 0.02% 0.08% 0.02%
MMC C 0.23% 0.24% 0.23%
MMM D 0.15% 0.16% 0.15%
MNST B 0.09% 0.09% 0.09%
MO A 0.22% 0.21% 0.21%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR F 0.02% 0.09% 0.02%
MRO B 0.04% 0.04% 0.04%
MS A 0.35% 0.37% 0.35%
MSCI B 0.03% 0.1% 0.03%
MSFT C 6.28% 6.98% 6.28%
MSI B 0.11% 0.18% 0.11%
MTB B 0.05% 0.08% 0.05%
MTCH F 0.02% 0.02% 0.02%
MU C 0.27% 0.28% 0.27%
NCLH A 0.03% 0.03% 0.03%
NDAQ B 0.06% 0.07% 0.06%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.37% 0.34% 0.34%
NEM F 0.12% 0.11% 0.11%
NFLX A 0.66% 0.74% 0.66%
NI A 0.03% 0.04% 0.03%
NKE F 0.22% 0.2% 0.2%
NOC C 0.12% 0.16% 0.12%
NOW A 0.41% 0.46% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.11% 0.14% 0.11%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.06% 0.09% 0.06%
NVDA A 7.09% 8.0% 7.09%
NVR D 0.02% 0.08% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.13% 0.13% 0.13%
O D 0.08% 0.11% 0.08%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.14% 0.13% 0.13%
OMC B 0.02% 0.05% 0.02%
ON D 0.07% 0.07% 0.07%
ORCL A 0.56% 0.65% 0.56%
ORLY A 0.04% 0.16% 0.04%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW A 0.23% 0.28% 0.23%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.09% 0.11% 0.09%
PCAR B 0.13% 0.14% 0.13%
PCG A 0.1% 0.1% 0.1%
PEG D 0.1% 0.09% 0.09%
PEP F 0.53% 0.51% 0.51%
PFG C 0.04% 0.04% 0.04%
PG D 0.82% 0.85% 0.82%
PGR B 0.34% 0.34% 0.34%
PH B 0.15% 0.2% 0.15%
PHM D 0.06% 0.06% 0.06%
PKG B 0.01% 0.05% 0.01%
PLD F 0.25% 0.23% 0.23%
PLTR B 0.22% 0.25% 0.22%
PM C 0.47% 0.43% 0.43%
PNC A 0.16% 0.18% 0.16%
PNR B 0.02% 0.04% 0.02%
PNW B 0.0% 0.02% 0.0%
POOL D 0.01% 0.03% 0.01%
PPG F 0.05% 0.07% 0.05%
PPL A 0.05% 0.05% 0.05%
PRU B 0.1% 0.1% 0.1%
PSA D 0.08% 0.11% 0.08%
PSX D 0.12% 0.12% 0.12%
PTC B 0.04% 0.05% 0.04%
PWR B 0.07% 0.1% 0.07%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.43% 0.43% 0.43%
QRVO F 0.0% 0.02% 0.0%
RCL A 0.09% 0.12% 0.09%
REG B 0.02% 0.03% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
RL B 0.0% 0.02% 0.0%
ROK B 0.06% 0.07% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.11% 0.14% 0.11%
ROST F 0.09% 0.1% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX C 0.33% 0.36% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.25% 0.24% 0.24%
SCHW A 0.24% 0.25% 0.24%
SHW B 0.16% 0.2% 0.16%
SJM F 0.01% 0.03% 0.01%
SLB D 0.14% 0.14% 0.14%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.01% 0.04% 0.01%
SNPS B 0.13% 0.19% 0.13%
SO D 0.23% 0.21% 0.21%
SPG B 0.11% 0.12% 0.11%
SPGI D 0.31% 0.35% 0.31%
SRE A 0.12% 0.13% 0.12%
STLD B 0.03% 0.05% 0.03%
STT B 0.06% 0.06% 0.06%
STX D 0.02% 0.05% 0.02%
STZ D 0.06% 0.08% 0.06%
SW C 0.02% 0.06% 0.02%
SWK F 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.06% 0.06% 0.06%
SYY B 0.09% 0.08% 0.08%
T C 0.37% 0.36% 0.36%
TAP B 0.01% 0.02% 0.01%
TDG B 0.05% 0.18% 0.05%
TDY A 0.01% 0.05% 0.01%
TER D 0.03% 0.04% 0.03%
TFC A 0.13% 0.14% 0.13%
TGT C 0.15% 0.15% 0.15%
TJX B 0.3% 0.29% 0.29%
TMUS A 0.27% 0.25% 0.25%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.08% 0.09% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.48% 1.79% 1.48%
TSN C 0.04% 0.04% 0.04%
TT A 0.17% 0.2% 0.17%
TTWO A 0.04% 0.06% 0.04%
TXN B 0.41% 0.44% 0.41%
TXT D 0.03% 0.04% 0.03%
TYL B 0.02% 0.06% 0.02%
UAL A 0.05% 0.06% 0.05%
UBER F 0.35% 0.35% 0.35%
UDR D 0.03% 0.03% 0.03%
ULTA C 0.01% 0.04% 0.01%
UNP D 0.33% 0.34% 0.33%
UPS D 0.22% 0.22% 0.22%
URI B 0.04% 0.13% 0.04%
USB B 0.17% 0.18% 0.17%
V A 0.98% 1.15% 0.98%
VICI D 0.08% 0.07% 0.07%
VLO D 0.1% 0.1% 0.1%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.06% 0.09% 0.06%
VRSK A 0.07% 0.09% 0.07%
VRSN C 0.01% 0.03% 0.01%
VST B 0.09% 0.1% 0.09%
VTR C 0.05% 0.06% 0.05%
VZ D 0.41% 0.39% 0.39%
WAB B 0.05% 0.08% 0.05%
WBA D 0.02% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC B 0.06% 0.07% 0.06%
WELL B 0.16% 0.17% 0.16%
WFC B 0.45% 0.55% 0.45%
WM A 0.17% 0.18% 0.17%
WMB A 0.15% 0.15% 0.15%
WMT A 0.74% 0.81% 0.74%
WRB B 0.04% 0.04% 0.04%
WTW A 0.06% 0.07% 0.06%
WY F 0.05% 0.05% 0.05%
WYNN F 0.0% 0.02% 0.0%
XEL A 0.08% 0.08% 0.08%
XOM B 1.13% 1.2% 1.13%
XYL D 0.05% 0.07% 0.05%
YUM B 0.08% 0.08% 0.08%
ZBRA A 0.01% 0.05% 0.01%
SPYI Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.35%
UNH B 1.11%
JNJ F 0.81%
ABBV D 0.74%
MRK F 0.6%
ABT B 0.47%
TMO F 0.46%
ISRG A 0.41%
AMGN F 0.38%
PFE F 0.37%
DHR F 0.36%
VRTX B 0.3%
BSX A 0.29%
SYK A 0.29%
MDT D 0.28%
BMY B 0.27%
GILD B 0.27%
CI D 0.2%
REGN F 0.18%
ZTS F 0.18%
ELV F 0.18%
CVS F 0.16%
BDX D 0.15%
HCA D 0.15%
MCK B 0.12%
IQV F 0.09%
A F 0.09%
EW F 0.09%
CNC F 0.08%
GEHC D 0.07%
COR A 0.06%
DXCM C 0.06%
HUM F 0.06%
RMD B 0.06%
ZBH C 0.05%
STE F 0.05%
CAH B 0.05%
BIIB F 0.04%
BAX F 0.04%
VTRS B 0.03%
MRNA F 0.03%
HOLX D 0.03%
SOLV C 0.02%
INCY B 0.02%
TECH C 0.02%
MTD F 0.02%
IDXX D 0.02%
RVTY C 0.01%
TFX F 0.01%
CRL C 0.01%
DGX A 0.01%
UHS D 0.01%
ALGN D 0.01%
LH B 0.01%
PODD B 0.01%
MOH F 0.01%
CTLT C 0.01%
WST C 0.01%
WAT B 0.01%
DVA C 0.0%
HSIC F 0.0%
SPYI Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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