SPYI vs. TCHP ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SPYI TCHP
30 Days 2.57% 3.56%
60 Days 4.02% 5.32%
90 Days 5.68% 6.78%
12 Months 22.34% 38.28%
60 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in TCHP Overlap
AAPL C 6.82% 9.47% 6.82%
AMD F 0.51% 0.58% 0.51%
AMZN C 3.87% 7.96% 3.87%
AVGO D 1.48% 0.45% 0.45%
BKNG A 0.11% 0.8% 0.11%
CB C 0.23% 1.06% 0.23%
CEG D 0.15% 0.87% 0.15%
CL D 0.17% 0.42% 0.17%
CMG B 0.07% 0.91% 0.07%
CRWD B 0.15% 0.23% 0.15%
CTAS B 0.17% 0.27% 0.17%
DG F 0.03% 0.3% 0.03%
DHR F 0.33% 0.84% 0.33%
ELV F 0.17% 0.37% 0.17%
FI A 0.3% 0.24% 0.24%
FTNT C 0.13% 0.06% 0.06%
GE D 0.45% 0.75% 0.45%
GEV B 0.21% 0.21% 0.21%
GOOG C 1.8% 5.9% 1.8%
GOOGL C 2.1% 1.25% 1.25%
GS A 0.36% 0.42% 0.36%
HUM C 0.06% 0.32% 0.06%
INTU C 0.39% 0.85% 0.39%
ISRG A 0.43% 1.63% 0.43%
LIN D 0.46% 0.45% 0.45%
LLY F 1.24% 3.53% 1.24%
LRCX F 0.16% 0.17% 0.16%
LULU C 0.07% 0.14% 0.07%
MA C 0.89% 2.38% 0.89%
MDLZ F 0.2% 0.21% 0.2%
META D 2.55% 4.86% 2.55%
MMC B 0.23% 0.45% 0.23%
MPWR F 0.02% 0.64% 0.02%
MS A 0.39% 0.41% 0.39%
MSCI C 0.02% 0.11% 0.02%
MSFT F 6.28% 12.82% 6.28%
NFLX A 0.75% 1.77% 0.75%
NKE D 0.2% 0.05% 0.05%
NOW A 0.42% 2.14% 0.42%
NVDA C 7.22% 11.86% 7.22%
ODFL B 0.09% 0.31% 0.09%
PG A 0.84% 0.32% 0.32%
ROP B 0.11% 0.59% 0.11%
ROST C 0.09% 0.48% 0.09%
SCHW B 0.27% 0.29% 0.27%
SHW A 0.16% 0.44% 0.16%
SLB C 0.14% 0.23% 0.14%
SNPS B 0.13% 0.91% 0.13%
SPGI C 0.31% 0.45% 0.31%
SYK C 0.3% 0.54% 0.3%
TDG D 0.04% 0.3% 0.04%
TJX A 0.31% 0.43% 0.31%
TMO F 0.42% 0.81% 0.42%
TMUS B 0.28% 1.01% 0.28%
TSLA B 1.91% 1.97% 1.91%
TXN C 0.39% 0.16% 0.16%
UNH C 1.17% 1.65% 1.17%
V A 1.02% 2.67% 1.02%
VLTO D 0.04% 0.07% 0.04%
ZTS D 0.18% 0.36% 0.18%
SPYI Overweight 439 Positions Relative to TCHP
Symbol Grade Weight
BRK.A B 1.78%
JPM A 1.39%
XOM B 1.13%
COST B 0.83%
HD A 0.82%
JNJ D 0.78%
WMT A 0.77%
CRM B 0.71%
BAC A 0.65%
ORCL B 0.62%
ABBV D 0.61%
MRK F 0.57%
CVX A 0.57%
CSCO B 0.55%
WFC A 0.51%
ACN C 0.5%
ADBE C 0.5%
PEP F 0.5%
KO D 0.5%
DIS B 0.49%
ABT B 0.46%
IBM C 0.46%
PM B 0.46%
MCD D 0.46%
CAT B 0.45%
VZ C 0.42%
CMCSA B 0.4%
QCOM F 0.39%
T A 0.38%
NEE D 0.36%
AXP A 0.35%
PGR A 0.35%
AMGN D 0.34%
RTX C 0.33%
UBER D 0.33%
PFE D 0.33%
AMAT F 0.33%
HON B 0.32%
LOW D 0.32%
UNP C 0.32%
C A 0.31%
COP C 0.31%
BSX B 0.3%
BX A 0.29%
ETN A 0.29%
VRTX F 0.27%
BMY B 0.27%
GILD C 0.26%
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 A 0.25%
INTC D 0.24%
DE A 0.24%
PANW C 0.24%
LMT D 0.23%
MO A 0.23%
BLK C 0.23%
SO D 0.22%
UPS C 0.21%
PYPL B 0.21%
CI F 0.2%
DUK C 0.2%
AMT D 0.2%
EOG A 0.19%
ICE C 0.19%
KKR A 0.19%
APH A 0.19%
BA F 0.18%
TT A 0.18%
USB A 0.18%
CME A 0.18%
CDNS B 0.18%
EQIX A 0.18%
PNC B 0.17%
CVS D 0.17%
GM B 0.17%
WM A 0.17%
AON A 0.16%
CSX B 0.16%
EMR A 0.16%
ITW B 0.16%
WMB A 0.16%
ANET C 0.16%
WELL A 0.16%
FCX D 0.15%
CARR D 0.15%
COF B 0.15%
HLT A 0.15%
MMM D 0.15%
PH A 0.15%
OKE A 0.15%
REGN F 0.15%
BDX F 0.14%
HCA F 0.14%
BK A 0.14%
APD A 0.14%
MCK B 0.14%
KLAC D 0.14%
TFC A 0.14%
KMI A 0.13%
MPC D 0.13%
ADSK A 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 A 0.12%
MSI B 0.12%
FIS C 0.12%
AIG B 0.12%
GD F 0.12%
TGT F 0.12%
MAR B 0.12%
FDX B 0.12%
AJG B 0.12%
PEG A 0.11%
VST B 0.11%
CPRT A 0.11%
TRV B 0.11%
NSC B 0.11%
VLO C 0.11%
NEM D 0.11%
MCO B 0.11%
SPG B 0.11%
D C 0.11%
NOC D 0.11%
DLR B 0.11%
MET A 0.11%
AEP D 0.11%
EW C 0.1%
HWM A 0.1%
F C 0.1%
LHX C 0.1%
PRU A 0.1%
FAST B 0.1%
DHI D 0.1%
RCL A 0.1%
DFS B 0.1%
CCI D 0.1%
ECL D 0.1%
PCG A 0.1%
BKR B 0.1%
TRGP B 0.09%
MNST C 0.09%
SYY B 0.09%
GIS D 0.09%
RSG A 0.09%
PAYX C 0.09%
HES B 0.09%
DAL C 0.09%
EXC C 0.09%
CTSH B 0.09%
CTVA C 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
ED D 0.08%
PWR A 0.08%
IQV D 0.08%
MCHP D 0.08%
DELL C 0.08%
PSA D 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 B 0.08%
CBRE B 0.08%
AME A 0.08%
CMI A 0.08%
GLW B 0.08%
IR B 0.08%
XEL A 0.08%
ALL A 0.08%
KMB D 0.08%
RJF A 0.07%
VRSK A 0.07%
ON D 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
GEHC F 0.07%
KDP D 0.07%
DOW F 0.07%
EIX B 0.07%
CNC D 0.07%
IRM D 0.07%
EA A 0.07%
EBAY D 0.07%
OXY D 0.07%
LEN D 0.07%
HPQ B 0.07%
FITB A 0.07%
HIG B 0.07%
STZ D 0.06%
RMD C 0.06%
RF A 0.06%
TSCO D 0.06%
COR B 0.06%
EQR B 0.06%
HBAN A 0.06%
CCL B 0.06%
STT A 0.06%
UAL A 0.06%
FTV C 0.06%
ROK B 0.06%
DXCM D 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
HPE B 0.06%
VMC B 0.06%
SYF B 0.06%
NDAQ A 0.06%
ETR B 0.06%
ADM D 0.06%
WTW B 0.06%
NUE C 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 B 0.05%
BR A 0.05%
ES D 0.05%
WY D 0.05%
FE C 0.05%
TROW B 0.05%
MTB A 0.05%
DTE C 0.05%
WBD C 0.05%
NTAP C 0.05%
CAH B 0.05%
PPG F 0.05%
GDDY A 0.05%
VTR C 0.05%
AVB B 0.05%
XYL D 0.05%
DVN F 0.05%
PHM D 0.05%
EFX F 0.05%
PPL B 0.05%
KHC F 0.05%
LYB F 0.04%
DRI B 0.04%
PFG D 0.04%
GEN B 0.04%
CINF A 0.04%
VTRS A 0.04%
BIIB F 0.04%
CLX B 0.04%
LDOS C 0.04%
BALL D 0.04%
WRB A 0.04%
EQT B 0.04%
IFF D 0.04%
BAX D 0.04%
BLDR D 0.04%
TSN B 0.04%
FSLR F 0.04%
KEYS A 0.04%
AEE A 0.04%
MRO B 0.04%
CDW F 0.04%
WDC D 0.04%
NRG B 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
INVH D 0.04%
KEY B 0.04%
TRMB B 0.04%
CMS C 0.04%
ORLY B 0.04%
FANG D 0.04%
CBOE B 0.04%
STE F 0.04%
LUV C 0.04%
TTWO A 0.04%
CNP B 0.04%
NTRS A 0.04%
NCLH B 0.03%
DOC D 0.03%
AXON A 0.03%
DLTR F 0.03%
LNT A 0.03%
CAG D 0.03%
UDR B 0.03%
HST C 0.03%
EVRG A 0.03%
EXPD D 0.03%
GPC D 0.03%
EL F 0.03%
JBL B 0.03%
J F 0.03%
NI A 0.03%
LVS C 0.03%
LYV A 0.03%
GWW B 0.03%
AZO C 0.03%
AWK D 0.03%
MAS D 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 B 0.02%
MTD D 0.02%
CPAY A 0.02%
CZR F 0.02%
LKQ D 0.02%
NVR D 0.02%
MOS F 0.02%
TECH D 0.02%
INCY C 0.02%
SOLV C 0.02%
IVZ B 0.02%
REG B 0.02%
LW C 0.02%
DAY B 0.02%
KMX B 0.02%
MTCH D 0.02%
HRL D 0.02%
BXP D 0.02%
SWKS F 0.02%
L A 0.02%
FOXA B 0.02%
SWK D 0.02%
ERIE D 0.02%
BBY D 0.02%
BG F 0.02%
AKAM D 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 D 0.02%
APTV D 0.02%
MRNA F 0.02%
IPG D 0.02%
STX D 0.02%
DECK A 0.02%
OMC C 0.02%
ALB C 0.02%
NWSA B 0.02%
TPR B 0.02%
SW A 0.02%
TER D 0.02%
PNR A 0.02%
ARE D 0.02%
CPT B 0.01%
TFX F 0.01%
CRL C 0.01%
ALLE D 0.01%
MKTX D 0.01%
PAYC B 0.01%
GNRC B 0.01%
DGX A 0.01%
AIZ A 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 B 0.01%
DPZ C 0.01%
IEX B 0.01%
ALGN D 0.01%
FOX A 0.01%
EG C 0.01%
LH C 0.01%
ULTA F 0.01%
CPB D 0.01%
PKG A 0.01%
MOH F 0.01%
PARA C 0.01%
FDS B 0.01%
PODD C 0.01%
SNA A 0.01%
ESS B 0.01%
ZBRA B 0.01%
SMCI F 0.01%
WAT B 0.01%
BEN C 0.01%
WBA F 0.01%
WST C 0.01%
TDY B 0.01%
APA D 0.01%
HAS D 0.01%
CTLT B 0.01%
TAP C 0.01%
BWA D 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 F 0.0%
CE F 0.0%
HSIC B 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
HII D 0.0%
GL B 0.0%
CHRW C 0.0%
RVTY F 0.0%
SJM D 0.0%
FRT B 0.0%
SPYI Underweight 13 Positions Relative to TCHP
Symbol Grade Weight
CVNA B -1.4%
ASML F -0.96%
SHOP B -0.61%
TSM B -0.43%
DASH A -0.34%
SE B -0.33%
MDB C -0.28%
AZN D -0.21%
TEAM A -0.2%
DDOG A -0.16%
SNOW C -0.11%
BILL A -0.11%
CFLT B -0.06%
Compare ETFs