SPYI vs. TPLC ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	TPLC
30 Days	2.57%	4.39%
60 Days	4.02%	5.09%
90 Days	5.68%	7.19%
12 Months	22.34%	29.41%

211 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in TPLC	Overlap
A	D	0.08%	0.31%	0.08%
ACGL	D	0.08%	0.4%	0.08%
ADI	D	0.25%	0.24%	0.24%
AEE	A	0.04%	0.56%	0.04%
AEP	D	0.11%	0.48%	0.11%
AES	F	0.02%	0.19%	0.02%
AFL	B	0.13%	0.43%	0.13%
AJG	B	0.12%	0.55%	0.12%
AKAM	D	0.02%	0.27%	0.02%
ALGN	D	0.01%	0.24%	0.01%
ALLE	D	0.01%	0.4%	0.01%
AME	A	0.08%	0.48%	0.08%
ANET	C	0.16%	0.19%	0.16%
AOS	F	0.0%	0.32%	0.0%
APH	A	0.19%	0.36%	0.19%
APTV	D	0.02%	0.18%	0.02%
ATO	A	0.03%	0.63%	0.03%
AVGO	D	1.48%	0.16%	0.16%
AVY	D	0.01%	0.45%	0.01%
AWK	D	0.03%	0.44%	0.03%
AXON	A	0.03%	0.34%	0.03%
BG	F	0.02%	0.33%	0.02%
BKR	B	0.1%	0.4%	0.1%
BLDR	D	0.04%	0.18%	0.04%
BRO	B	0.05%	0.56%	0.05%
CAH	B	0.05%	0.46%	0.05%
CARR	D	0.15%	0.28%	0.15%
CAT	B	0.45%	0.33%	0.33%
CBOE	B	0.04%	0.43%	0.04%
CDNS	B	0.18%	0.29%	0.18%
CDW	F	0.04%	0.28%	0.04%
CE	F	0.0%	0.17%	0.0%
CEG	D	0.15%	0.14%	0.14%
CF	B	0.02%	0.33%	0.02%
CHRW	C	0.0%	0.26%	0.0%
CINF	A	0.04%	0.48%	0.04%
CMG	B	0.07%	0.3%	0.07%
CMS	C	0.04%	0.54%	0.04%
CNP	B	0.04%	0.47%	0.04%
COP	C	0.31%	0.45%	0.31%
COR	B	0.06%	0.55%	0.06%
COST	B	0.83%	0.48%	0.48%
CPAY	A	0.02%	0.37%	0.02%
CPB	D	0.01%	0.39%	0.01%
CPRT	A	0.11%	0.44%	0.11%
CRWD	B	0.15%	0.2%	0.15%
CSGP	D	0.06%	0.31%	0.06%
CSX	B	0.16%	0.49%	0.16%
CTAS	B	0.17%	0.52%	0.17%
CTRA	B	0.05%	0.43%	0.05%
CTSH	B	0.09%	0.46%	0.09%
DE	A	0.24%	0.39%	0.24%
DECK	A	0.02%	0.25%	0.02%
DG	F	0.03%	0.16%	0.03%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.33%	0.34%	0.33%
DOV	A	0.05%	0.45%	0.05%
DPZ	C	0.01%	0.31%	0.01%
DTE	C	0.05%	0.47%	0.05%
DVA	B	0.0%	0.32%	0.0%
DVN	F	0.05%	0.32%	0.05%
DXCM	D	0.06%	0.16%	0.06%
ED	D	0.08%	0.52%	0.08%
EFX	F	0.05%	0.27%	0.05%
EG	C	0.01%	0.38%	0.01%
EMN	D	0.0%	0.36%	0.0%
ENPH	F	0.01%	0.09%	0.01%
EOG	A	0.19%	0.42%	0.19%
EPAM	C	0.01%	0.24%	0.01%
EQT	B	0.04%	0.35%	0.04%
ETR	B	0.06%	0.59%	0.06%
EVRG	A	0.03%	0.58%	0.03%
EW	C	0.1%	0.2%	0.1%
EXPD	D	0.03%	0.41%	0.03%
FANG	D	0.04%	0.3%	0.04%
FAST	B	0.1%	0.43%	0.1%
FCX	D	0.15%	0.21%	0.15%
FFIV	B	0.01%	0.37%	0.01%
FICO	B	0.03%	0.32%	0.03%
FIS	C	0.12%	0.41%	0.12%
FSLR	F	0.04%	0.14%	0.04%
FTNT	C	0.13%	0.25%	0.13%
FTV	C	0.06%	0.38%	0.06%
GD	F	0.12%	0.52%	0.12%
GEHC	F	0.07%	0.27%	0.07%
GEV	B	0.21%	0.23%	0.21%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.05%	0.41%	0.05%
GWW	B	0.03%	0.46%	0.03%
HAL	C	0.06%	0.34%	0.06%
HCA	F	0.14%	0.33%	0.14%
HII	D	0.0%	0.28%	0.0%
HRL	D	0.02%	0.3%	0.02%
HUBB	B	0.01%	0.29%	0.01%
HUM	C	0.06%	0.29%	0.06%
HWM	A	0.1%	0.29%	0.1%
ICE	C	0.19%	0.58%	0.19%
IDXX	F	0.02%	0.29%	0.02%
IEX	B	0.01%	0.48%	0.01%
INCY	C	0.02%	0.37%	0.02%
IP	B	0.05%	0.36%	0.05%
IQV	D	0.08%	0.25%	0.08%
IR	B	0.08%	0.34%	0.08%
ISRG	A	0.43%	0.42%	0.42%
IT	C	0.02%	0.38%	0.02%
ITW	B	0.16%	0.58%	0.16%
JBHT	C	0.01%	0.35%	0.01%
JBL	B	0.03%	0.22%	0.03%
JKHY	D	0.01%	0.45%	0.01%
KEYS	A	0.04%	0.29%	0.04%
KLAC	D	0.14%	0.16%	0.14%
KMB	D	0.08%	0.45%	0.08%
KMI	A	0.13%	0.6%	0.13%
KMX	B	0.02%	0.28%	0.02%
KVUE	A	0.09%	0.36%	0.09%
LDOS	C	0.04%	0.47%	0.04%
LEN	D	0.07%	0.27%	0.07%
LIN	D	0.46%	0.58%	0.46%
LNT	A	0.03%	0.56%	0.03%
LYB	F	0.04%	0.41%	0.04%
LYV	A	0.03%	0.39%	0.03%
MAS	D	0.03%	0.33%	0.03%
MCHP	D	0.08%	0.2%	0.08%
MKC	D	0.03%	0.37%	0.03%
MLM	B	0.02%	0.41%	0.02%
MPWR	F	0.02%	0.1%	0.02%
MSCI	C	0.02%	0.29%	0.02%
MTD	D	0.02%	0.22%	0.02%
NDAQ	A	0.06%	0.52%	0.06%
NEE	D	0.36%	0.32%	0.32%
NI	A	0.03%	0.64%	0.03%
NOW	A	0.42%	0.27%	0.27%
NRG	B	0.04%	0.27%	0.04%
NSC	B	0.11%	0.34%	0.11%
NTAP	C	0.05%	0.27%	0.05%
NUE	C	0.06%	0.32%	0.06%
NVDA	C	7.22%	0.17%	0.17%
NVR	D	0.02%	0.35%	0.02%
NXPI	D	0.13%	0.23%	0.13%
ODFL	B	0.09%	0.29%	0.09%
OKE	A	0.15%	0.54%	0.15%
ON	D	0.07%	0.17%	0.07%
ORLY	B	0.04%	0.46%	0.04%
OTIS	C	0.08%	0.45%	0.08%
OXY	D	0.07%	0.4%	0.07%
PANW	C	0.24%	0.2%	0.2%
PAYX	C	0.09%	0.52%	0.09%
PCAR	B	0.13%	0.37%	0.13%
PEG	A	0.11%	0.55%	0.11%
PFG	D	0.04%	0.43%	0.04%
PH	A	0.15%	0.36%	0.15%
PHM	D	0.05%	0.27%	0.05%
PKG	A	0.01%	0.53%	0.01%
PLTR	B	0.26%	0.2%	0.2%
PODD	C	0.01%	0.26%	0.01%
POOL	C	0.01%	0.29%	0.01%
PPG	F	0.05%	0.45%	0.05%
PSX	C	0.13%	0.34%	0.13%
PTC	A	0.04%	0.44%	0.04%
PWR	A	0.08%	0.28%	0.08%
REGN	F	0.15%	0.35%	0.15%
RMD	C	0.06%	0.22%	0.06%
ROK	B	0.06%	0.27%	0.06%
ROL	B	0.02%	0.42%	0.02%
ROP	B	0.11%	0.49%	0.11%
ROST	C	0.09%	0.42%	0.09%
RSG	A	0.09%	0.64%	0.09%
RVTY	F	0.0%	0.3%	0.0%
SHW	A	0.16%	0.43%	0.16%
SJM	D	0.0%	0.38%	0.0%
SLB	C	0.14%	0.34%	0.14%
SMCI	F	0.01%	0.04%	0.01%
SNA	A	0.01%	0.48%	0.01%
SNPS	B	0.13%	0.26%	0.13%
SO	D	0.22%	0.53%	0.22%
SOLV	C	0.02%	0.25%	0.02%
STE	F	0.04%	0.39%	0.04%
STLD	B	0.03%	0.35%	0.03%
STX	D	0.02%	0.25%	0.02%
SWKS	F	0.02%	0.2%	0.02%
SYK	C	0.3%	0.52%	0.3%
SYY	B	0.09%	0.43%	0.09%
TDG	D	0.04%	0.37%	0.04%
TDY	B	0.01%	0.4%	0.01%
TER	D	0.02%	0.15%	0.02%
TFX	F	0.01%	0.28%	0.01%
TRGP	B	0.09%	0.51%	0.09%
TRMB	B	0.04%	0.4%	0.04%
TSCO	D	0.06%	0.34%	0.06%
TSLA	B	1.91%	0.24%	0.24%
TT	A	0.18%	0.38%	0.18%
TXT	D	0.03%	0.36%	0.03%
TYL	B	0.02%	0.38%	0.02%
UHS	D	0.01%	0.31%	0.01%
UNP	C	0.32%	0.49%	0.32%
URI	B	0.03%	0.24%	0.03%
VLO	C	0.11%	0.31%	0.11%
VMC	B	0.06%	0.43%	0.06%
VRSK	A	0.07%	0.49%	0.07%
VRSN	F	0.01%	0.49%	0.01%
VST	B	0.11%	0.19%	0.11%
WAB	B	0.05%	0.43%	0.05%
WAT	B	0.01%	0.31%	0.01%
WEC	A	0.06%	0.55%	0.06%
WM	A	0.17%	0.5%	0.17%
WMB	A	0.16%	0.57%	0.16%
WRB	A	0.04%	0.42%	0.04%
WST	C	0.01%	0.25%	0.01%
XYL	D	0.05%	0.38%	0.05%
ZBRA	B	0.01%	0.28%	0.01%
ZTS	D	0.18%	0.31%	0.18%

SPYI Overweight 288 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	6.82%
MSFT	F	6.28%
AMZN	C	3.87%
META	D	2.55%
GOOGL	C	2.1%
GOOG	C	1.8%
BRK.A	B	1.78%
JPM	A	1.39%
LLY	F	1.24%
UNH	C	1.17%
XOM	B	1.13%
V	A	1.02%
MA	C	0.89%
PG	A	0.84%
HD	A	0.82%
JNJ	D	0.78%
WMT	A	0.77%
NFLX	A	0.75%
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%
AMD	F	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%
GE	D	0.45%
VZ	C	0.42%
TMO	F	0.42%
CMCSA	B	0.4%
MS	A	0.39%
INTU	C	0.39%
QCOM	F	0.39%
TXN	C	0.39%
T	A	0.38%
GS	A	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%
C	A	0.31%
TJX	A	0.31%
SPGI	C	0.31%
FI	A	0.3%
BSX	B	0.3%
BX	A	0.29%
ETN	A	0.29%
TMUS	B	0.28%
VRTX	F	0.27%
SCHW	B	0.27%
BMY	B	0.27%
GILD	C	0.26%
MDT	D	0.26%
PLD	D	0.25%
ADP	B	0.25%
MU	D	0.25%
SBUX	A	0.25%
INTC	D	0.24%
LMT	D	0.23%
MMC	B	0.23%
MO	A	0.23%
CB	C	0.23%
BLK	C	0.23%
UPS	C	0.21%
PYPL	B	0.21%
CI	F	0.2%
DUK	C	0.2%
AMT	D	0.2%
MDLZ	F	0.2%
NKE	D	0.2%
KKR	A	0.19%
BA	F	0.18%
USB	A	0.18%
CME	A	0.18%
EQIX	A	0.18%
PNC	B	0.17%
CVS	D	0.17%
CL	D	0.17%
ELV	F	0.17%
GM	B	0.17%
AON	A	0.16%
EMR	A	0.16%
LRCX	F	0.16%
WELL	A	0.16%
COF	B	0.15%
HLT	A	0.15%
MMM	D	0.15%
BDX	F	0.14%
BK	A	0.14%
APD	A	0.14%
MCK	B	0.14%
TFC	A	0.14%
MPC	D	0.13%
ADSK	A	0.13%
SRE	A	0.13%
JCI	C	0.13%
ABNB	C	0.13%
AMP	A	0.12%
MSI	B	0.12%
AIG	B	0.12%
TGT	F	0.12%
MAR	B	0.12%
FDX	B	0.12%
BKNG	A	0.11%
TRV	B	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%
F	C	0.1%
LHX	C	0.1%
PRU	A	0.1%
RCL	A	0.1%
DFS	B	0.1%
CCI	D	0.1%
ECL	D	0.1%
PCG	A	0.1%
MNST	C	0.09%
GIS	D	0.09%
HES	B	0.09%
DAL	C	0.09%
EXC	C	0.09%
CTVA	C	0.09%
VICI	C	0.08%
DELL	C	0.08%
PSA	D	0.08%
O	D	0.08%
CHTR	C	0.08%
YUM	B	0.08%
DD	D	0.08%
KR	B	0.08%
CBRE	B	0.08%
CMI	A	0.08%
GLW	B	0.08%
XEL	A	0.08%
ALL	A	0.08%
RJF	A	0.07%
LULU	C	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	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%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
STZ	D	0.06%
RF	A	0.06%
EQR	B	0.06%
HBAN	A	0.06%
CCL	B	0.06%
STT	A	0.06%
UAL	A	0.06%
HPE	B	0.06%
SYF	B	0.06%
ADM	D	0.06%
WTW	B	0.06%
ZBH	C	0.05%
SBAC	D	0.05%
CFG	B	0.05%
CHD	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%
WBD	C	0.05%
GDDY	A	0.05%
VTR	C	0.05%
AVB	B	0.05%
PPL	B	0.05%
KHC	F	0.05%
DRI	B	0.04%
GEN	B	0.04%
VTRS	A	0.04%
BIIB	F	0.04%
CLX	B	0.04%
BALL	D	0.04%
IFF	D	0.04%
BAX	D	0.04%
TSN	B	0.04%
MRO	B	0.04%
WDC	D	0.04%
EXPE	B	0.04%
HSY	F	0.04%
INVH	D	0.04%
KEY	B	0.04%
LUV	C	0.04%
TTWO	A	0.04%
VLTO	D	0.04%
NTRS	A	0.04%
NCLH	B	0.03%
DOC	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
UDR	B	0.03%
HST	C	0.03%
EL	F	0.03%
J	F	0.03%
LVS	C	0.03%
AZO	C	0.03%
HOLX	D	0.03%
MAA	B	0.03%
AMCR	D	0.03%
K	A	0.03%
KIM	A	0.03%
CZR	F	0.02%
LKQ	D	0.02%
MOS	F	0.02%
TECH	D	0.02%
IVZ	B	0.02%
REG	B	0.02%
LW	C	0.02%
DAY	B	0.02%
MTCH	D	0.02%
BXP	D	0.02%
L	A	0.02%
FOXA	B	0.02%
SWK	D	0.02%
ERIE	D	0.02%
BBY	D	0.02%
JNPR	F	0.02%
MGM	D	0.02%
MRNA	F	0.02%
IPG	D	0.02%
OMC	C	0.02%
ALB	C	0.02%
NWSA	B	0.02%
TPR	B	0.02%
SW	A	0.02%
PNR	A	0.02%
ARE	D	0.02%
CPT	B	0.01%
CRL	C	0.01%
MKTX	D	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
DGX	A	0.01%
AIZ	A	0.01%
NDSN	B	0.01%
FOX	A	0.01%
LH	C	0.01%
ULTA	F	0.01%
MOH	F	0.01%
PARA	C	0.01%
FDS	B	0.01%
ESS	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
APA	D	0.01%
HAS	D	0.01%
CTLT	B	0.01%
TAP	C	0.01%
BWA	D	0.01%
MHK	D	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
PNW	B	0.0%
GL	B	0.0%
FRT	B	0.0%

SPYI Underweight 73 Positions Relative to TPLC

Symbol	Grade	Weight
LNG	B	-0.57%
AFG	A	-0.52%
SCI	B	-0.5%
GGG	B	-0.48%
SSNC	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
HEI	B	-0.46%
TW	A	-0.45%
CW	B	-0.44%
JEF	A	-0.43%
RGA	A	-0.43%
MORN	B	-0.42%
RPM	A	-0.42%
EQH	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LPLA	A	-0.36%
PAG	B	-0.36%
CLH	B	-0.35%
RS	B	-0.35%
WSO	A	-0.34%
PR	B	-0.33%
UTHR	C	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
OWL	A	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
UHAL	D	-0.3%
CRBG	B	-0.3%
TPL	A	-0.29%
TTEK	F	-0.29%
WLK	D	-0.28%
DT	C	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
BURL	A	-0.26%
THC	D	-0.26%
TOL	B	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
VRT	B	-0.19%
CHWY	B	-0.17%
SRPT	D	-0.16%
PSTG	D	-0.16%
RKT	F	-0.14%
CVNA	B	-0.13%