SPYI vs. VUG ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	VUG
30 Days	2.57%	4.12%
60 Days	4.02%	5.94%
90 Days	5.68%	7.07%
12 Months	22.34%	35.92%

141 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in VUG	Overlap
AAPL	C	6.6%	11.71%	6.6%
ABNB	C	0.13%	0.22%	0.13%
ACN	C	0.51%	0.42%	0.42%
ADBE	C	0.52%	0.81%	0.52%
ADP	B	0.25%	0.46%	0.25%
ADSK	A	0.13%	0.25%	0.13%
ALGN	D	0.01%	0.04%	0.01%
AMAT	F	0.35%	0.58%	0.35%
AMD	F	0.51%	0.9%	0.51%
AMT	D	0.19%	0.39%	0.19%
AMZN	C	4.02%	6.0%	4.02%
ANET	C	0.17%	0.39%	0.17%
ANSS	B	0.07%	0.12%	0.07%
AON	A	0.16%	0.16%	0.16%
APH	A	0.2%	0.32%	0.2%
APTV	D	0.02%	0.07%	0.02%
AVGO	D	1.55%	1.51%	1.51%
AZO	C	0.04%	0.21%	0.04%
BA	F	0.17%	0.43%	0.17%
BKNG	A	0.11%	0.61%	0.11%
BKR	B	0.1%	0.09%	0.09%
BR	A	0.05%	0.11%	0.05%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.29%	0.48%	0.29%
BX	A	0.28%	0.48%	0.28%
CDNS	B	0.18%	0.3%	0.18%
CHD	B	0.05%	0.11%	0.05%
CL	D	0.16%	0.16%	0.16%
CMG	B	0.07%	0.31%	0.07%
COST	B	0.83%	1.48%	0.83%
CPRT	A	0.11%	0.19%	0.11%
CRM	B	0.73%	1.03%	0.73%
CRWD	B	0.15%	0.28%	0.15%
CSGP	D	0.06%	0.13%	0.06%
CTAS	B	0.17%	0.28%	0.17%
CTRA	B	0.04%	0.05%	0.04%
DIS	B	0.43%	0.35%	0.35%
DPZ	C	0.01%	0.07%	0.01%
DXCM	D	0.06%	0.12%	0.06%
ECL	D	0.11%	0.25%	0.11%
EFX	F	0.06%	0.14%	0.06%
EL	F	0.03%	0.04%	0.03%
ENPH	F	0.01%	0.05%	0.01%
EQIX	A	0.18%	0.34%	0.18%
EQT	B	0.03%	0.06%	0.03%
EW	C	0.09%	0.17%	0.09%
EXPE	B	0.04%	0.09%	0.04%
FANG	D	0.04%	0.14%	0.04%
FAST	B	0.1%	0.19%	0.1%
FDS	B	0.01%	0.08%	0.01%
FI	A	0.29%	0.23%	0.23%
FICO	B	0.04%	0.19%	0.04%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.13%	0.2%	0.13%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.46%	0.35%	0.35%
GEV	B	0.2%	0.34%	0.2%
GOOG	C	1.8%	2.79%	1.8%
GOOGL	C	2.1%	3.41%	2.1%
GWW	B	0.03%	0.2%	0.03%
HAL	C	0.06%	0.06%	0.06%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.15%	0.24%	0.15%
HSY	F	0.04%	0.11%	0.04%
HWM	A	0.09%	0.17%	0.09%
IDXX	F	0.02%	0.14%	0.02%
INCY	C	0.02%	0.04%	0.02%
INTU	C	0.42%	0.63%	0.42%
ISRG	A	0.42%	0.69%	0.42%
IT	C	0.02%	0.16%	0.02%
JBHT	C	0.01%	0.07%	0.01%
KLAC	D	0.15%	0.35%	0.15%
LIN	D	0.46%	0.84%	0.46%
LLY	F	1.33%	2.69%	1.33%
LRCX	F	0.17%	0.38%	0.17%
LULU	C	0.07%	0.15%	0.07%
LVS	C	0.03%	0.09%	0.03%
LYV	A	0.03%	0.09%	0.03%
MA	C	0.9%	1.57%	0.9%
MAR	B	0.12%	0.24%	0.12%
MCD	D	0.47%	0.81%	0.47%
MCO	B	0.11%	0.28%	0.11%
META	D	2.57%	4.7%	2.57%
MLM	B	0.02%	0.09%	0.02%
MNST	C	0.09%	0.15%	0.09%
MPWR	F	0.02%	0.15%	0.02%
MRNA	F	0.03%	0.08%	0.03%
MSCI	C	0.03%	0.18%	0.03%
MSFT	F	6.34%	10.8%	6.34%
MSI	B	0.12%	0.16%	0.12%
MTD	D	0.02%	0.12%	0.02%
NFLX	A	0.7%	1.24%	0.7%
NKE	D	0.21%	0.19%	0.19%
NOW	A	0.43%	0.74%	0.43%
NVDA	C	7.23%	10.94%	7.23%
O	D	0.08%	0.11%	0.08%
ODFL	B	0.09%	0.17%	0.09%
ORLY	B	0.05%	0.27%	0.05%
PANW	C	0.25%	0.46%	0.25%
PAYX	C	0.09%	0.19%	0.09%
PLTR	B	0.25%	0.34%	0.25%
PODD	C	0.01%	0.05%	0.01%
PWR	A	0.08%	0.19%	0.08%
RCL	A	0.1%	0.11%	0.1%
RMD	C	0.05%	0.15%	0.05%
ROL	B	0.02%	0.07%	0.02%
ROP	B	0.12%	0.23%	0.12%
ROST	C	0.09%	0.19%	0.09%
SBAC	D	0.05%	0.11%	0.05%
SBUX	A	0.25%	0.44%	0.25%
SHW	A	0.16%	0.32%	0.16%
SLB	C	0.14%	0.12%	0.12%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.13%	0.32%	0.13%
SPGI	C	0.31%	0.6%	0.31%
STE	F	0.04%	0.06%	0.04%
STX	D	0.02%	0.06%	0.02%
SYK	C	0.3%	0.48%	0.3%
TDG	D	0.05%	0.28%	0.05%
TER	D	0.02%	0.08%	0.02%
TJX	A	0.31%	0.5%	0.31%
TMUS	B	0.28%	0.41%	0.28%
TRGP	B	0.08%	0.09%	0.08%
TSCO	D	0.06%	0.07%	0.06%
TSLA	B	1.9%	2.58%	1.9%
TTWO	A	0.04%	0.12%	0.04%
TXN	C	0.4%	0.72%	0.4%
TYL	B	0.02%	0.12%	0.02%
UBER	D	0.33%	0.56%	0.33%
ULTA	F	0.01%	0.08%	0.01%
V	A	1.01%	1.8%	1.01%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.06%	0.16%	0.06%
VRSK	A	0.07%	0.16%	0.07%
VRSN	F	0.01%	0.07%	0.01%
VRTX	F	0.29%	0.48%	0.29%
WAT	B	0.01%	0.09%	0.01%
WELL	A	0.16%	0.33%	0.16%
WST	C	0.02%	0.1%	0.02%
YUM	B	0.08%	0.16%	0.08%
ZTS	D	0.17%	0.29%	0.17%

SPYI Overweight 358 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	1.76%
JPM	A	1.45%
UNH	C	1.16%
XOM	B	1.13%
HD	A	0.83%
PG	A	0.8%
JNJ	D	0.76%
WMT	A	0.74%
BAC	A	0.64%
ABBV	D	0.61%
ORCL	B	0.6%
MRK	F	0.57%
CVX	A	0.56%
CSCO	B	0.55%
PEP	F	0.51%
KO	D	0.49%
WFC	A	0.49%
CAT	B	0.45%
ABT	B	0.45%
PM	B	0.44%
IBM	C	0.44%
TMO	F	0.43%
VZ	C	0.4%
QCOM	F	0.4%
CMCSA	B	0.4%
MS	A	0.38%
T	A	0.37%
GS	A	0.36%
PFE	D	0.35%
PGR	A	0.35%
AMGN	D	0.35%
DHR	F	0.34%
NEE	D	0.34%
AXP	A	0.34%
LOW	D	0.33%
UNP	C	0.33%
RTX	C	0.33%
HON	B	0.32%
ETN	A	0.3%
COP	C	0.3%
C	A	0.3%
GILD	C	0.27%
MDT	D	0.27%
BMY	B	0.27%
SCHW	B	0.26%
PLD	D	0.25%
MU	D	0.25%
INTC	D	0.24%
ADI	D	0.24%
MMC	B	0.23%
CB	C	0.23%
DE	A	0.23%
LMT	D	0.23%
BLK	C	0.23%
PYPL	B	0.22%
SO	D	0.22%
MO	A	0.22%
UPS	C	0.21%
CI	F	0.2%
MDLZ	F	0.2%
ICE	C	0.19%
KKR	A	0.19%
DUK	C	0.19%
TT	A	0.18%
USB	A	0.18%
WM	A	0.18%
GM	B	0.18%
CME	A	0.18%
EOG	A	0.18%
REGN	F	0.17%
PNC	B	0.17%
ELV	F	0.17%
MMM	D	0.16%
EMR	A	0.16%
PH	A	0.16%
CVS	D	0.16%
ITW	B	0.16%
CSX	B	0.16%
OKE	A	0.15%
CARR	D	0.15%
COF	B	0.15%
WMB	A	0.15%
TGT	F	0.15%
PCAR	B	0.14%
CEG	D	0.14%
BDX	F	0.14%
MCK	B	0.14%
HCA	F	0.14%
FCX	D	0.14%
TFC	A	0.14%
PSX	C	0.13%
SRE	A	0.13%
MPC	D	0.13%
NXPI	D	0.13%
AFL	B	0.13%
APD	A	0.13%
GD	F	0.13%
JCI	C	0.13%
BK	A	0.13%
AIG	B	0.12%
KMI	A	0.12%
NOC	D	0.12%
FIS	C	0.12%
FDX	B	0.12%
AJG	B	0.12%
VLO	C	0.11%
DLR	B	0.11%
TRV	B	0.11%
D	C	0.11%
AEP	D	0.11%
SPG	B	0.11%
MET	A	0.11%
NSC	B	0.11%
AMP	A	0.11%
DHI	D	0.1%
PRU	A	0.1%
VST	B	0.1%
CCI	D	0.1%
PEG	A	0.1%
F	C	0.1%
DFS	B	0.1%
PCG	A	0.1%
LHX	C	0.1%
NEM	D	0.1%
RSG	A	0.09%
GIS	D	0.09%
EXC	C	0.09%
SYY	B	0.09%
DAL	C	0.09%
KVUE	A	0.09%
CTVA	C	0.09%
CTSH	B	0.09%
DELL	C	0.08%
PSA	D	0.08%
MCHP	D	0.08%
ACGL	D	0.08%
OTIS	C	0.08%
DD	D	0.08%
A	D	0.08%
KMB	D	0.08%
XEL	A	0.08%
GLW	B	0.08%
CHTR	C	0.08%
CBRE	B	0.08%
AME	A	0.08%
KR	B	0.08%
IQV	D	0.08%
ALL	A	0.08%
CMI	A	0.08%
IR	B	0.08%
EIX	B	0.07%
NUE	C	0.07%
ON	D	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
CNC	D	0.07%
EA	A	0.07%
IRM	D	0.07%
DOW	F	0.07%
LEN	D	0.07%
OXY	D	0.07%
HPQ	B	0.07%
HIG	B	0.07%
KDP	D	0.07%
EBAY	D	0.07%
VICI	C	0.07%
FITB	A	0.07%
ED	D	0.07%
RF	A	0.06%
UAL	A	0.06%
STZ	D	0.06%
KHC	F	0.06%
CCL	B	0.06%
HBAN	A	0.06%
EQR	B	0.06%
STT	A	0.06%
COR	B	0.06%
FTV	C	0.06%
WEC	A	0.06%
ROK	B	0.06%
ADM	D	0.06%
ETR	B	0.06%
NDAQ	A	0.06%
SYF	B	0.06%
HUM	C	0.06%
HPE	B	0.06%
RJF	A	0.06%
WTW	B	0.06%
ZBH	C	0.05%
CFG	B	0.05%
DOV	A	0.05%
WAB	B	0.05%
ES	D	0.05%
FE	C	0.05%
DTE	C	0.05%
WY	D	0.05%
WBD	C	0.05%
NTAP	C	0.05%
MTB	A	0.05%
TROW	B	0.05%
GRMN	B	0.05%
VTR	C	0.05%
PPG	F	0.05%
PHM	D	0.05%
PPL	B	0.05%
CAH	B	0.05%
XYL	D	0.05%
AVB	B	0.05%
DVN	F	0.05%
VTRS	A	0.04%
TXT	D	0.04%
CINF	A	0.04%
LYB	F	0.04%
CLX	B	0.04%
PFG	D	0.04%
GEN	B	0.04%
DRI	B	0.04%
URI	B	0.04%
WRB	A	0.04%
KEYS	A	0.04%
BAX	D	0.04%
TSN	B	0.04%
IFF	D	0.04%
BIIB	F	0.04%
BALL	D	0.04%
MRO	B	0.04%
AEE	A	0.04%
NRG	B	0.04%
WDC	D	0.04%
BLDR	D	0.04%
KEY	B	0.04%
CBOE	B	0.04%
INVH	D	0.04%
CMS	C	0.04%
PTC	A	0.04%
CDW	F	0.04%
TRMB	B	0.04%
CNP	B	0.04%
NTRS	A	0.04%
IP	B	0.04%
LUV	C	0.04%
LDOS	C	0.04%
LNT	A	0.03%
ARE	D	0.03%
DOC	D	0.03%
NCLH	B	0.03%
AXON	A	0.03%
DLTR	F	0.03%
EVRG	A	0.03%
CAG	D	0.03%
UDR	B	0.03%
EXPD	D	0.03%
HST	C	0.03%
GPC	D	0.03%
JBL	B	0.03%
NI	A	0.03%
AWK	D	0.03%
DG	F	0.03%
MKC	D	0.03%
J	F	0.03%
AMCR	D	0.03%
STLD	B	0.03%
MAS	D	0.03%
HOLX	D	0.03%
KIM	A	0.03%
ATO	A	0.03%
MAA	B	0.03%
K	A	0.03%
HUBB	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
CPAY	A	0.02%
LKQ	D	0.02%
NVR	D	0.02%
REG	B	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TECH	D	0.02%
DAY	B	0.02%
MTCH	D	0.02%
KMX	B	0.02%
HRL	D	0.02%
BXP	D	0.02%
LW	C	0.02%
SWKS	F	0.02%
L	A	0.02%
CF	B	0.02%
BG	F	0.02%
SWK	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
AES	F	0.02%
BBY	D	0.02%
SW	A	0.02%
TPR	B	0.02%
MGM	D	0.02%
NWSA	B	0.02%
ALB	C	0.02%
IPG	D	0.02%
JNPR	F	0.02%
OMC	C	0.02%
DECK	A	0.02%
PNR	A	0.02%
FRT	B	0.01%
HII	D	0.01%
RVTY	F	0.01%
CPT	B	0.01%
TFX	F	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
CRL	C	0.01%
PAYC	B	0.01%
AIZ	A	0.01%
DGX	A	0.01%
GNRC	B	0.01%
JKHY	D	0.01%
UHS	D	0.01%
POOL	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
EPAM	C	0.01%
FFIV	B	0.01%
FOX	A	0.01%
EG	C	0.01%
IEX	B	0.01%
CPB	D	0.01%
PKG	A	0.01%
LH	C	0.01%
PARA	C	0.01%
MOH	F	0.01%
SNA	A	0.01%
ESS	B	0.01%
BEN	C	0.01%
ZBRA	B	0.01%
APA	D	0.01%
CTLT	B	0.01%
HAS	D	0.01%
WBA	F	0.01%
TDY	B	0.01%
BWA	D	0.01%
TAP	C	0.01%
MHK	D	0.0%
DVA	B	0.0%
RL	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
HSIC	B	0.0%
AOS	F	0.0%
CE	F	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
GL	B	0.0%
SJM	D	0.0%
CHRW	C	0.0%

SPYI Underweight 37 Positions Relative to VUG

Symbol	Grade	Weight
MRVL	B	-0.28%
APO	B	-0.24%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
WCN	A	-0.19%
SQ	B	-0.17%
VRT	B	-0.17%
DDOG	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
HUBS	A	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
PINS	D	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
TPL	A	-0.07%
SNAP	C	-0.07%
OKTA	C	-0.06%
BMRN	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
HEI	B	-0.04%