SPYV vs. SPYI ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to NEOS S&P 500 High Income ETF (SPYI)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period SPYV SPYI
30 Days 2.77% 2.57%
60 Days 4.01% 4.02%
90 Days 6.06% 5.68%
12 Months 26.94% 22.34%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SPYI Overlap
A D 0.18% 0.08% 0.08%
ABBV D 0.88% 0.61% 0.61%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.94% 0.45% 0.45%
ACN C 0.49% 0.51% 0.49%
ADI D 0.2% 0.24% 0.2%
ADM D 0.12% 0.06% 0.06%
ADP B 0.35% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.04% 0.04%
AEP D 0.23% 0.11% 0.11%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.13% 0.13%
AIG B 0.23% 0.12% 0.12%
AIZ A 0.05% 0.01% 0.01%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.24% 0.08% 0.08%
ALLE D 0.04% 0.01% 0.01%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.08% 0.08%
AMGN D 0.75% 0.35% 0.35%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.19% 0.19%
ANSS B 0.06% 0.07% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.02% 0.0% 0.0%
APD A 0.33% 0.13% 0.13%
APH A 0.18% 0.2% 0.18%
APTV D 0.07% 0.02% 0.02%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.03% 0.03%
AVB B 0.15% 0.05% 0.05%
AVY D 0.08% 0.01% 0.01%
AWK D 0.12% 0.03% 0.03%
AXP A 0.23% 0.34% 0.23%
AZO C 0.08% 0.04% 0.04%
BA F 0.26% 0.17% 0.17%
BAC A 1.45% 0.64% 0.64%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBY D 0.08% 0.02% 0.02%
BDX F 0.31% 0.14% 0.14%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.13% 0.13%
BKR B 0.2% 0.1% 0.1%
BLK C 0.68% 0.23% 0.23%
BMY B 0.56% 0.27% 0.27%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.76% 1.76%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.29% 0.27%
BWA D 0.04% 0.01% 0.01%
BX A 0.17% 0.28% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.3% 0.3%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.45% 0.37%
CB C 0.5% 0.23% 0.23%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.1% 0.1%
CCL B 0.03% 0.06% 0.03%
CDW F 0.07% 0.04% 0.04%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.02% 0.02%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.0% 0.0%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.2% 0.2%
CINF A 0.11% 0.04% 0.04%
CL D 0.21% 0.16% 0.16%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.4% 0.4%
CME A 0.24% 0.18% 0.18%
CMI A 0.23% 0.08% 0.08%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.07% 0.07%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.15% 0.15%
COP C 0.19% 0.3% 0.19%
COR B 0.2% 0.06% 0.06%
COST B 1.11% 0.83% 0.83%
CPB D 0.04% 0.01% 0.01%
CPT B 0.06% 0.01% 0.01%
CRL C 0.05% 0.01% 0.01%
CSCO B 1.09% 0.55% 0.55%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.16% 0.17% 0.16%
CTLT B 0.05% 0.01% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.09% 0.09%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 0.16% 0.16%
CVX A 1.29% 0.56% 0.56%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.11% 0.11%
DAL C 0.09% 0.09% 0.09%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.08% 0.08%
DE A 0.2% 0.23% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.1% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.01% 0.01%
DHR F 0.72% 0.34% 0.34%
DIS B 0.93% 0.43% 0.43%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.19% 0.19%
DVA B 0.01% 0.0% 0.0%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.07% 0.07%
EBAY D 0.14% 0.07% 0.07%
ECL D 0.14% 0.11% 0.11%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.01% 0.01%
EIX B 0.15% 0.07% 0.07%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.17% 0.17%
EMN D 0.06% 0.0% 0.0%
EMR A 0.35% 0.16% 0.16%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.12% 0.18% 0.12%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.21% 0.18% 0.18%
EQR B 0.12% 0.06% 0.06%
EQT B 0.12% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.05% 0.05%
ESS B 0.09% 0.01% 0.01%
ETN A 0.26% 0.3% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.09% 0.09%
EXC C 0.18% 0.09% 0.09%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.1% 0.1%
FAST B 0.11% 0.1% 0.1%
FCX D 0.15% 0.14% 0.14%
FDS B 0.05% 0.01% 0.01%
FDX B 0.31% 0.12% 0.12%
FE C 0.1% 0.05% 0.05%
FFIV B 0.07% 0.01% 0.01%
FI A 0.27% 0.29% 0.27%
FIS C 0.23% 0.12% 0.12%
FITB A 0.15% 0.07% 0.07%
FMC D 0.03% 0.0% 0.0%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.13% 0.13%
GE D 0.52% 0.46% 0.46%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.2% 0.2%
GILD C 0.54% 0.27% 0.27%
GIS D 0.17% 0.09% 0.09%
GL B 0.05% 0.0% 0.0%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.18% 0.18%
GNRC B 0.02% 0.01% 0.01%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.07% 0.07%
GRMN B 0.07% 0.05% 0.05%
GS A 0.87% 0.36% 0.36%
GWW B 0.06% 0.03% 0.03%
HAL C 0.12% 0.06% 0.06%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.12% 0.06% 0.06%
HCA F 0.16% 0.14% 0.14%
HD A 1.19% 0.83% 0.83%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.03% 0.03%
HON B 0.7% 0.32% 0.32%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.0% 0.0%
HST C 0.02% 0.03% 0.02%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.06% 0.02% 0.02%
HUM C 0.16% 0.06% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.44% 0.44%
ICE C 0.42% 0.19% 0.19%
IDXX F 0.07% 0.02% 0.02%
IEX B 0.08% 0.01% 0.01%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.24% 0.24%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.08% 0.08%
IR B 0.05% 0.08% 0.05%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.42% 0.3%
ITW B 0.18% 0.16% 0.16%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.01% 0.01%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.13% 0.13%
JKHY D 0.06% 0.01% 0.01%
JNJ D 1.71% 0.76% 0.76%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.45% 1.45%
K A 0.1% 0.03% 0.03%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.13% 0.04% 0.04%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.08% 0.08%
KMI A 0.24% 0.12% 0.12%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.49% 0.49%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.02% 0.02%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.07% 0.07%
LH C 0.09% 0.01% 0.01%
LHX C 0.22% 0.1% 0.1%
LIN D 0.49% 0.46% 0.46%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.33% 0.33%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.9% 0.56%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.47% 0.47%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.37% 0.14% 0.14%
MCO B 0.19% 0.11% 0.11%
MDLZ F 0.24% 0.2% 0.2%
MDT D 0.52% 0.27% 0.27%
MET A 0.23% 0.11% 0.11%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.0% 0.0%
MKC D 0.09% 0.03% 0.03%
MKTX D 0.05% 0.01% 0.01%
MLM B 0.06% 0.02% 0.02%
MMC B 0.25% 0.23% 0.23%
MMM D 0.34% 0.16% 0.16%
MNST C 0.07% 0.09% 0.07%
MO A 0.44% 0.22% 0.22%
MOH F 0.03% 0.01% 0.01%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.7% 0.57% 0.57%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MS A 0.77% 0.38% 0.38%
MSCI C 0.1% 0.03% 0.03%
MSI B 0.16% 0.12% 0.12%
MTB A 0.17% 0.05% 0.05%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.02% 0.02%
MU D 0.52% 0.25% 0.25%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.01% 0.01%
NEE D 0.72% 0.34% 0.34%
NEM D 0.22% 0.1% 0.1%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.21% 0.21%
NOC D 0.32% 0.12% 0.12%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.11% 0.11%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.13% 0.07%
O D 0.23% 0.08% 0.08%
OKE A 0.11% 0.15% 0.11%
OMC C 0.1% 0.02% 0.02%
ON D 0.08% 0.07% 0.07%
ORLY B 0.09% 0.05% 0.05%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.14% 0.08%
PCG A 0.21% 0.1% 0.1%
PEG A 0.2% 0.1% 0.1%
PEP F 0.68% 0.51% 0.51%
PFE D 0.69% 0.35% 0.35%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.8% 0.8%
PGR A 0.35% 0.35% 0.35%
PH A 0.09% 0.16% 0.09%
PKG A 0.1% 0.01% 0.01%
PLD D 0.5% 0.25% 0.25%
PM B 0.59% 0.44% 0.44%
PNC B 0.39% 0.17% 0.17%
PNR A 0.02% 0.02% 0.02%
PNW B 0.05% 0.0% 0.0%
PODD C 0.05% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
PPG F 0.13% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.1% 0.1%
PSA D 0.14% 0.08% 0.08%
PSX C 0.25% 0.13% 0.13%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.08% 0.07%
PYPL B 0.41% 0.22% 0.22%
QCOM F 0.41% 0.4% 0.4%
QRVO F 0.03% 0.0% 0.0%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.17% 0.16%
RF A 0.11% 0.06% 0.06%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.0% 0.0%
RMD C 0.16% 0.05% 0.05%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.33% 0.33%
RVTY F 0.07% 0.01% 0.01%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.25% 0.22%
SCHW B 0.56% 0.26% 0.26%
SHW A 0.21% 0.16% 0.16%
SJM D 0.06% 0.0% 0.0%
SLB C 0.29% 0.14% 0.14%
SNA A 0.05% 0.01% 0.01%
SO D 0.44% 0.22% 0.22%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.43% 0.31% 0.31%
SRE A 0.27% 0.13% 0.13%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.02% 0.02%
STZ D 0.18% 0.06% 0.06%
SW A 0.12% 0.02% 0.02%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.06% 0.06%
SYK C 0.22% 0.3% 0.22%
SYY B 0.17% 0.09% 0.09%
T A 0.75% 0.37% 0.37%
TAP C 0.05% 0.01% 0.01%
TDY B 0.1% 0.01% 0.01%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.02% 0.02%
TFC A 0.29% 0.14% 0.14%
TFX F 0.04% 0.01% 0.01%
TGT F 0.33% 0.15% 0.15%
TJX A 0.22% 0.31% 0.22%
TMO F 0.59% 0.43% 0.43%
TMUS B 0.55% 0.28% 0.28%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.13% 0.05% 0.05%
TRV B 0.27% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.56% 0.4% 0.4%
TXT D 0.08% 0.04% 0.04%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.01% 0.01%
ULTA F 0.03% 0.01% 0.01%
UNH C 1.59% 1.16% 1.16%
UNP C 0.37% 0.33% 0.33%
UPS C 0.46% 0.21% 0.21%
USB A 0.37% 0.18% 0.18%
V A 0.82% 1.01% 0.82%
VICI C 0.15% 0.07% 0.07%
VLO C 0.21% 0.11% 0.11%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.09% 0.07% 0.07%
VRSN F 0.04% 0.01% 0.01%
VRTX F 0.21% 0.29% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.04% 0.04%
VZ C 0.81% 0.4% 0.4%
WAB B 0.16% 0.05% 0.05%
WAT B 0.07% 0.01% 0.01%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.16% 0.16%
WFC A 1.16% 0.49% 0.49%
WM A 0.2% 0.18% 0.18%
WMB A 0.19% 0.15% 0.15%
WMT A 1.72% 0.74% 0.74%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.13% 1.13%
XYL D 0.14% 0.05% 0.05%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.1% 0.01% 0.01%
ZTS D 0.17% 0.17% 0.17%
SPYV Overweight 0 Positions Relative to SPYI
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to SPYI
Symbol Grade Weight
NVDA C -7.23%
AAPL C -6.6%
MSFT F -6.34%
AMZN C -4.02%
META D -2.57%
GOOGL C -2.1%
TSLA B -1.9%
GOOG C -1.8%
AVGO D -1.55%
LLY F -1.33%
CRM B -0.73%
NFLX A -0.7%
ORCL B -0.6%
ADBE C -0.52%
AMD F -0.51%
NOW A -0.43%
INTU C -0.42%
AMAT F -0.35%
UBER D -0.33%
PANW C -0.25%
PLTR B -0.25%
KKR A -0.19%
CDNS B -0.18%
LRCX F -0.17%
ANET C -0.17%
KLAC D -0.15%
HLT A -0.15%
CRWD B -0.15%
SNPS B -0.13%
FTNT C -0.13%
MAR B -0.12%
BKNG A -0.11%
CPRT A -0.11%
DHI D -0.1%
VST B -0.1%
RCL A -0.1%
ROST C -0.09%
ODFL B -0.09%
ACGL D -0.08%
TRGP B -0.08%
HES B -0.08%
LULU C -0.07%
CMG B -0.07%
FTV C -0.06%
TDG D -0.05%
GDDY A -0.05%
PHM D -0.05%
FICO B -0.04%
URI B -0.04%
BLDR D -0.04%
EXPE B -0.04%
FANG D -0.04%
NCLH B -0.03%
AXON A -0.03%
LYV A -0.03%
WST C -0.02%
CPAY A -0.02%
TYL B -0.02%
NVR D -0.02%
MPWR F -0.02%
IT C -0.02%
DECK A -0.02%
SMCI F -0.01%
APA D -0.01%
CE F -0.0%
WYNN D -0.0%
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