SPYI vs. VSLU ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	VSLU
30 Days	2.57%	1.40%
60 Days	4.02%	2.99%
90 Days	5.68%	4.46%
12 Months	22.34%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.6%	6.68%	6.6%
ABBV	D	0.61%	1.62%	0.61%
ABT	B	0.45%	0.35%	0.35%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.51%	0.88%	0.51%
ADBE	C	0.52%	0.99%	0.52%
ADI	D	0.24%	0.17%	0.17%
ADM	D	0.06%	0.08%	0.06%
ADP	B	0.25%	0.3%	0.25%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.13%	0.07%	0.07%
AIZ	A	0.01%	0.0%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALLE	D	0.01%	0.05%	0.01%
AMAT	F	0.35%	0.67%	0.35%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.19%	0.26%	0.19%
AMZN	C	4.02%	3.86%	3.86%
ANET	C	0.17%	0.15%	0.15%
AON	A	0.16%	0.79%	0.16%
AOS	F	0.0%	0.01%	0.0%
APA	D	0.01%	0.04%	0.01%
APH	A	0.2%	0.13%	0.13%
APTV	D	0.02%	0.03%	0.02%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.05%	0.0%	0.0%
AVGO	D	1.55%	2.99%	1.55%
AVY	D	0.01%	0.02%	0.01%
AXP	A	0.34%	0.56%	0.34%
AZO	C	0.04%	0.49%	0.04%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.02%	0.05%	0.02%
BG	F	0.02%	0.05%	0.02%
BK	A	0.13%	0.0%	0.0%
BKNG	A	0.11%	0.78%	0.11%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.27%	0.78%	0.27%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.05%	0.13%	0.05%
CAT	B	0.45%	0.42%	0.42%
CB	C	0.23%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.1%	0.08%	0.08%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.18%	0.1%	0.1%
CDW	F	0.04%	0.18%	0.04%
CE	F	0.0%	0.01%	0.0%
CF	B	0.02%	0.05%	0.02%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.0%	0.02%	0.0%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.2%	0.1%	0.1%
CMCSA	B	0.4%	0.23%	0.23%
CME	A	0.18%	0.04%	0.04%
CMI	A	0.08%	0.14%	0.08%
CNC	D	0.07%	0.03%	0.03%
COP	C	0.3%	0.32%	0.3%
COR	B	0.06%	0.4%	0.06%
CPAY	A	0.02%	0.21%	0.02%
CPT	B	0.01%	0.02%	0.01%
CRM	B	0.73%	0.32%	0.32%
CSX	B	0.16%	0.24%	0.16%
CTAS	B	0.17%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.09%	0.08%	0.08%
CTVA	C	0.09%	0.02%	0.02%
CVX	A	0.56%	0.64%	0.56%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.09%	0.11%	0.09%
DECK	A	0.02%	0.06%	0.02%
DELL	C	0.08%	0.38%	0.08%
DFS	B	0.1%	0.11%	0.1%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.1%	0.18%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.07%	0.01%	0.01%
DPZ	C	0.01%	0.16%	0.01%
DRI	B	0.04%	0.05%	0.04%
DVA	B	0.0%	0.07%	0.0%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.07%	0.07%	0.07%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.17%	0.11%	0.11%
EMN	D	0.0%	0.0%	0.0%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.18%	0.19%	0.18%
EPAM	C	0.01%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ESS	B	0.01%	0.0%	0.0%
EW	C	0.09%	0.15%	0.09%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.04%	0.09%	0.04%
FAST	B	0.1%	0.04%	0.04%
FCX	D	0.14%	0.12%	0.12%
FDS	B	0.01%	0.06%	0.01%
FDX	B	0.12%	0.07%	0.07%
FFIV	B	0.01%	0.0%	0.0%
FI	A	0.29%	0.97%	0.29%
FICO	B	0.04%	0.21%	0.04%
FIS	C	0.12%	0.25%	0.12%
FITB	A	0.07%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.13%	0.16%	0.13%
GD	F	0.13%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.27%	0.81%	0.27%
GIS	D	0.09%	0.07%	0.07%
GL	B	0.0%	0.03%	0.0%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.18%	0.19%	0.18%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	C	2.1%	6.21%	2.1%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.05%	0.07%	0.05%
GWW	B	0.03%	0.12%	0.03%
HAL	C	0.06%	0.08%	0.06%
HCA	F	0.14%	0.3%	0.14%
HD	A	0.83%	1.06%	0.83%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.15%	0.54%	0.15%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.32%	0.27%	0.27%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.04%	0.13%	0.04%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.44%	0.22%	0.22%
IDXX	F	0.02%	0.11%	0.02%
IEX	B	0.01%	0.02%	0.01%
INCY	C	0.02%	0.08%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.08%	0.29%	0.08%
IR	B	0.08%	0.09%	0.08%
IT	C	0.02%	0.3%	0.02%
ITW	B	0.16%	0.16%	0.16%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.01%	0.03%	0.01%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.13%	0.07%	0.07%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.76%	1.7%	0.76%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.45%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.06%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.15%	0.34%	0.15%
KMI	A	0.12%	0.03%	0.03%
KO	D	0.49%	0.5%	0.49%
KR	B	0.08%	0.1%	0.08%
KVUE	A	0.09%	0.11%	0.09%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.07%	0.06%	0.06%
LH	C	0.01%	0.03%	0.01%
LMT	D	0.23%	0.29%	0.23%
LOW	D	0.33%	0.89%	0.33%
LRCX	F	0.17%	0.35%	0.17%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.9%	4.57%	0.9%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.12%	0.48%	0.12%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.47%	0.46%	0.46%
MCHP	D	0.08%	0.12%	0.08%
MCK	B	0.14%	0.67%	0.14%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.2%	0.16%	0.16%
MDT	D	0.27%	0.17%	0.17%
MET	A	0.11%	0.08%	0.08%
META	D	2.57%	4.13%	2.57%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.0%	0.0%	0.0%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.02%	0.05%	0.02%
MMC	B	0.23%	0.2%	0.2%
MMM	D	0.16%	0.17%	0.16%
MNST	C	0.09%	0.15%	0.09%
MO	A	0.22%	0.23%	0.22%
MOH	F	0.01%	0.08%	0.01%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.13%	0.33%	0.13%
MRK	F	0.57%	1.88%	0.57%
MRO	B	0.04%	0.05%	0.04%
MSFT	F	6.34%	6.84%	6.34%
MSI	B	0.12%	0.15%	0.12%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.02%	0.21%	0.02%
NKE	D	0.21%	0.23%	0.21%
NOC	D	0.12%	0.13%	0.12%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	7.23%	6.97%	6.97%
NVR	D	0.02%	0.2%	0.02%
NXPI	D	0.13%	0.13%	0.13%
ODFL	B	0.09%	0.05%	0.05%
OMC	C	0.02%	0.13%	0.02%
ON	D	0.07%	0.1%	0.07%
ORCL	B	0.6%	1.24%	0.6%
ORLY	B	0.05%	0.61%	0.05%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PEG	A	0.1%	0.03%	0.03%
PEP	F	0.51%	0.42%	0.42%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.8%	0.85%	0.8%
PH	A	0.16%	0.19%	0.16%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.01%	0.02%	0.01%
PM	B	0.44%	0.58%	0.44%
PNR	A	0.02%	0.06%	0.02%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.05%	0.06%	0.05%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.13%	0.2%	0.13%
PYPL	B	0.22%	0.2%	0.2%
QCOM	F	0.4%	0.38%	0.38%
QRVO	F	0.0%	0.0%	0.0%
RCL	A	0.1%	0.13%	0.1%
REGN	F	0.17%	0.2%	0.17%
RF	A	0.06%	0.03%	0.03%
RL	B	0.0%	0.02%	0.0%
RMD	C	0.05%	0.09%	0.05%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.19%	0.12%
ROST	C	0.09%	0.07%	0.07%
RTX	C	0.33%	0.14%	0.14%
RVTY	F	0.01%	0.01%	0.01%
SHW	A	0.16%	0.34%	0.16%
SLB	C	0.14%	0.08%	0.08%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.01%	0.05%	0.01%
SNPS	B	0.13%	0.1%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.19%	0.11%
SPGI	C	0.31%	0.29%	0.29%
STLD	B	0.03%	0.09%	0.03%
STZ	D	0.06%	0.18%	0.06%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.3%	0.33%	0.3%
SYY	B	0.09%	0.1%	0.09%
T	A	0.37%	0.21%	0.21%
TDG	D	0.05%	0.15%	0.05%
TDY	B	0.01%	0.02%	0.01%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.15%	0.16%	0.15%
TMO	F	0.43%	0.57%	0.43%
TMUS	B	0.28%	0.5%	0.28%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.18%	0.13%	0.13%
TTWO	A	0.04%	0.01%	0.01%
TXN	C	0.4%	0.49%	0.4%
TXT	D	0.04%	0.01%	0.01%
UAL	A	0.06%	0.09%	0.06%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.01%	0.08%	0.01%
UNH	C	1.16%	0.88%	0.88%
UNP	C	0.33%	0.38%	0.33%
UPS	C	0.21%	0.11%	0.11%
URI	B	0.04%	0.17%	0.04%
USB	A	0.18%	0.03%	0.03%
V	A	1.01%	3.37%	1.01%
VLO	C	0.11%	0.24%	0.11%
VLTO	D	0.04%	0.13%	0.04%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.07%	0.05%	0.05%
VRSN	F	0.01%	0.14%	0.01%
VRTX	F	0.29%	0.31%	0.29%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.04%	0.03%	0.03%
VZ	C	0.4%	0.37%	0.37%
WAB	B	0.05%	0.1%	0.05%
WMT	A	0.74%	1.0%	0.74%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
XOM	B	1.13%	0.9%	0.9%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.17%	0.21%	0.17%

SPYI Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.9%
GOOG	C	1.8%
BRK.A	B	1.76%
LLY	F	1.33%
COST	B	0.83%
NFLX	A	0.7%
BAC	A	0.64%
CSCO	B	0.55%
AMD	F	0.51%
WFC	A	0.49%
LIN	D	0.46%
GE	D	0.46%
NOW	A	0.43%
DIS	B	0.43%
ISRG	A	0.42%
INTU	C	0.42%
MS	A	0.38%
GS	A	0.36%
PFE	D	0.35%
PGR	A	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
UBER	D	0.33%
TJX	A	0.31%
ETN	A	0.3%
C	A	0.3%
BSX	B	0.29%
BX	A	0.28%
SCHW	B	0.26%
PLD	D	0.25%
PANW	C	0.25%
MU	D	0.25%
PLTR	B	0.25%
SBUX	A	0.25%
INTC	D	0.24%
DE	A	0.23%
BLK	C	0.23%
SO	D	0.22%
GEV	B	0.2%
ICE	C	0.19%
KKR	A	0.19%
DUK	C	0.19%
WM	A	0.18%
EQIX	A	0.18%
BA	F	0.17%
PNC	B	0.17%
EMR	A	0.16%
CVS	D	0.16%
WELL	A	0.16%
CL	D	0.16%
OKE	A	0.15%
CARR	D	0.15%
COF	B	0.15%
WMB	A	0.15%
CRWD	B	0.15%
PCAR	B	0.14%
CEG	D	0.14%
BDX	F	0.14%
TFC	A	0.14%
SRE	A	0.13%
ABNB	C	0.13%
APD	A	0.13%
AIG	B	0.12%
AJG	B	0.12%
ECL	D	0.11%
DLR	B	0.11%
D	C	0.11%
AEP	D	0.11%
CPRT	A	0.11%
NSC	B	0.11%
AMP	A	0.11%
PRU	A	0.1%
VST	B	0.1%
BKR	B	0.1%
F	C	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
RSG	A	0.09%
EXC	C	0.09%
HWM	A	0.09%
PWR	A	0.08%
O	D	0.08%
DD	D	0.08%
TRGP	B	0.08%
KMB	D	0.08%
XEL	A	0.08%
CBRE	B	0.08%
AME	A	0.08%
ALL	A	0.08%
HES	B	0.08%
EIX	B	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
IRM	D	0.07%
CMG	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
HBAN	A	0.06%
STT	A	0.06%
FTV	C	0.06%
WEC	A	0.06%
ETR	B	0.06%
CSGP	D	0.06%
NDAQ	A	0.06%
SYF	B	0.06%
RJF	A	0.06%
SBAC	D	0.05%
CFG	B	0.05%
ES	D	0.05%
BRO	B	0.05%
FE	C	0.05%
DTE	C	0.05%
WBD	C	0.05%
MTB	A	0.05%
PPL	B	0.05%
CINF	A	0.04%
CLX	B	0.04%
FSLR	F	0.04%
BAX	D	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	0.04%
AEE	A	0.04%
WDC	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
CMS	C	0.04%
PTC	A	0.04%
TRMB	B	0.04%
CNP	B	0.04%
NTRS	A	0.04%
STE	F	0.04%
LNT	A	0.03%
ARE	D	0.03%
MRNA	F	0.03%
NCLH	B	0.03%
EL	F	0.03%
AXON	A	0.03%
EVRG	A	0.03%
MSCI	C	0.03%
LYV	A	0.03%
NI	A	0.03%
LVS	C	0.03%
AWK	D	0.03%
K	A	0.03%
EQT	B	0.03%
WST	C	0.02%
HUBB	B	0.02%
TYL	B	0.02%
LKQ	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
DAY	B	0.02%
MPWR	F	0.02%
KMX	B	0.02%
BXP	D	0.02%
L	A	0.02%
SWK	D	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
SW	A	0.02%
TPR	B	0.02%
NWSA	B	0.02%
STX	D	0.02%
ALB	C	0.02%
TER	D	0.02%
TFX	F	0.01%
MKTX	D	0.01%
CRL	C	0.01%
DGX	A	0.01%
UHS	D	0.01%
NDSN	B	0.01%
FOX	A	0.01%
EG	C	0.01%
CPB	D	0.01%
PARA	C	0.01%
PODD	C	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WBA	F	0.01%
WAT	B	0.01%
TAP	C	0.01%
NWS	B	0.0%
FMC	D	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
PNW	B	0.0%
SJM	D	0.0%

SPYI Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%