USCA vs. SPYI ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to NEOS S&P 500 High Income ETF (SPYI)
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* 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

$52.03

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period USCA SPYI
30 Days 3.84% 2.57%
60 Days 5.61% 4.02%
90 Days 7.33% 5.68%
12 Months 34.59% 22.34%
262 Overlapping Holdings
Symbol Grade Weight in USCA Weight in SPYI Overlap
A D 0.1% 0.08% 0.08%
AAPL C 5.22% 6.82% 5.22%
ABBV D 0.81% 0.61% 0.61%
ABNB C 0.16% 0.13% 0.13%
ABT B 0.54% 0.46% 0.46%
ACGL D 0.1% 0.08% 0.08%
ACN C 0.61% 0.5% 0.5%
ADBE C 0.64% 0.5% 0.5%
ADI D 0.29% 0.25% 0.25%
ADP B 0.33% 0.25% 0.25%
ADSK A 0.18% 0.13% 0.13%
AEP D 0.13% 0.11% 0.11%
AIG B 0.14% 0.12% 0.12%
AJG B 0.17% 0.12% 0.12%
AKAM D 0.04% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
AMD F 0.6% 0.51% 0.51%
AME A 0.12% 0.08% 0.08%
AMGN D 0.43% 0.34% 0.34%
AMT D 0.24% 0.2% 0.2%
AMZN C 5.12% 3.87% 3.87%
ANSS B 0.08% 0.07% 0.07%
AON A 0.2% 0.16% 0.16%
ARE D 0.05% 0.02% 0.02%
ATO A 0.06% 0.03% 0.03%
AVB B 0.09% 0.05% 0.05%
AVGO D 2.03% 1.48% 1.48%
AVY D 0.04% 0.01% 0.01%
AWK D 0.07% 0.03% 0.03%
AXP A 0.45% 0.35% 0.35%
BAC A 0.88% 0.65% 0.65%
BALL D 0.05% 0.04% 0.04%
BIIB F 0.07% 0.04% 0.04%
BK A 0.16% 0.14% 0.14%
BKNG A 0.47% 0.11% 0.11%
BKR B 0.12% 0.1% 0.1%
BLK C 0.42% 0.23% 0.23%
BMY B 0.32% 0.27% 0.27%
BR A 0.07% 0.05% 0.05%
BSX B 0.35% 0.3% 0.3%
BX A 0.35% 0.29% 0.29%
BXP D 0.03% 0.02% 0.02%
CAT B 0.51% 0.45% 0.45%
CB C 0.3% 0.23% 0.23%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.11% 0.08% 0.08%
CCI D 0.12% 0.1% 0.1%
CDNS B 0.23% 0.18% 0.18%
CEG D 0.19% 0.15% 0.15%
CHD B 0.07% 0.05% 0.05%
CHTR C 0.1% 0.08% 0.08%
CL D 0.19% 0.17% 0.17%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.46% 0.4% 0.4%
CME A 0.22% 0.18% 0.18%
CMG B 0.22% 0.07% 0.07%
CMI A 0.13% 0.08% 0.08%
COP C 0.36% 0.31% 0.31%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.13% 0.11% 0.11%
CRL C 0.03% 0.01% 0.01%
CRM B 0.86% 0.71% 0.71%
CRWD B 0.21% 0.15% 0.15%
CSCO B 0.63% 0.55% 0.55%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.21% 0.17% 0.17%
CTLT B 0.03% 0.01% 0.01%
CTSH B 0.11% 0.09% 0.09%
CTVA C 0.11% 0.09% 0.09%
CVS D 0.19% 0.17% 0.17%
CVX A 0.76% 0.57% 0.57%
D C 0.13% 0.11% 0.11%
DAY B 0.03% 0.02% 0.02%
DD D 0.09% 0.08% 0.08%
DE A 0.28% 0.24% 0.24%
DECK A 0.07% 0.02% 0.02%
DELL C 0.1% 0.08% 0.08%
DFS B 0.12% 0.1% 0.1%
DHR F 0.44% 0.33% 0.33%
DIS B 0.54% 0.49% 0.49%
DLR B 0.15% 0.11% 0.11%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.05% 0.05%
DUK C 0.23% 0.2% 0.2%
DVA B 0.02% 0.0% 0.0%
EBAY D 0.09% 0.07% 0.07%
ECL D 0.17% 0.1% 0.1%
ED D 0.09% 0.08% 0.08%
EFX F 0.09% 0.05% 0.05%
EL F 0.04% 0.03% 0.03%
EMR A 0.2% 0.16% 0.16%
EOG A 0.21% 0.19% 0.19%
EQIX A 0.23% 0.18% 0.18%
EQR B 0.07% 0.06% 0.06%
ES D 0.06% 0.05% 0.05%
ETN A 0.39% 0.29% 0.29%
EW C 0.11% 0.1% 0.1%
EXC C 0.1% 0.09% 0.09%
EXPD D 0.05% 0.03% 0.03%
F C 0.12% 0.1% 0.1%
FANG D 0.09% 0.04% 0.04%
FCX D 0.17% 0.15% 0.15%
FDS B 0.05% 0.01% 0.01%
FDX B 0.19% 0.12% 0.12%
FI A 0.33% 0.3% 0.3%
FIS C 0.14% 0.12% 0.12%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.16% 0.13% 0.13%
FTV C 0.07% 0.06% 0.06%
GEN B 0.05% 0.04% 0.04%
GILD C 0.31% 0.26% 0.26%
GIS D 0.1% 0.09% 0.09%
GM B 0.18% 0.17% 0.17%
GOOG C 2.02% 1.8% 1.8%
GOOGL C 2.33% 2.1% 2.1%
GPN B 0.08% 0.07% 0.07%
GRMN B 0.09% 0.05% 0.05%
GS A 0.51% 0.36% 0.36%
HD A 1.08% 0.82% 0.82%
HES B 0.11% 0.09% 0.09%
HIG B 0.1% 0.07% 0.07%
HLT A 0.17% 0.15% 0.15%
HPE B 0.07% 0.06% 0.06%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.09% 0.06% 0.06%
IBM C 0.51% 0.46% 0.46%
ICE C 0.24% 0.19% 0.19%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.05% 0.01% 0.01%
INCY C 0.04% 0.02% 0.02%
INTC D 0.29% 0.24% 0.24%
INTU C 0.53% 0.39% 0.39%
IQV D 0.1% 0.08% 0.08%
IT C 0.11% 0.02% 0.02%
ITW B 0.22% 0.16% 0.16%
JBHT C 0.04% 0.01% 0.01%
JCI C 0.16% 0.13% 0.13%
JKHY D 0.03% 0.01% 0.01%
JNJ D 0.98% 0.78% 0.78%
JPM A 1.87% 1.39% 1.39%
K A 0.06% 0.03% 0.03%
KDP D 0.1% 0.07% 0.07%
KIM A 0.04% 0.03% 0.03%
KMB D 0.12% 0.08% 0.08%
KMI A 0.15% 0.13% 0.13%
KO D 0.69% 0.5% 0.5%
LH C 0.05% 0.01% 0.01%
LIN D 0.59% 0.46% 0.46%
LLY F 1.71% 1.24% 1.24%
LNT A 0.04% 0.03% 0.03%
LULU C 0.1% 0.07% 0.07%
LVS C 0.05% 0.03% 0.03%
MA C 1.16% 0.89% 0.89%
MAR B 0.19% 0.12% 0.12%
MCD D 0.58% 0.46% 0.46%
MCK B 0.22% 0.14% 0.14%
MCO B 0.21% 0.11% 0.11%
MDLZ F 0.24% 0.2% 0.2%
META D 3.41% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MKC D 0.05% 0.03% 0.03%
MLM B 0.1% 0.02% 0.02%
MMC B 0.29% 0.23% 0.23%
MMM D 0.2% 0.15% 0.15%
MNST C 0.12% 0.09% 0.09%
MRK F 0.67% 0.57% 0.57%
MRO B 0.05% 0.04% 0.04%
MS A 0.44% 0.39% 0.39%
MSFT F 4.41% 6.28% 4.41%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.07% 0.02% 0.02%
NDAQ A 0.09% 0.06% 0.06%
NEE D 0.41% 0.36% 0.36%
NEM D 0.13% 0.11% 0.11%
NFLX A 0.97% 0.75% 0.75%
NKE D 0.25% 0.2% 0.2%
NOW A 0.57% 0.42% 0.42%
NSC B 0.16% 0.11% 0.11%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.09% 0.06% 0.06%
NVDA C 6.73% 7.22% 6.73%
O D 0.13% 0.08% 0.08%
ODFL B 0.12% 0.09% 0.09%
OKE A 0.17% 0.15% 0.15%
ORCL B 0.83% 0.62% 0.62%
OXY D 0.09% 0.07% 0.07%
PANW C 0.34% 0.24% 0.24%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.16% 0.13% 0.13%
PEG A 0.12% 0.11% 0.11%
PEP F 0.61% 0.5% 0.5%
PFE D 0.4% 0.33% 0.33%
PG A 1.06% 0.84% 0.84%
PGR A 0.41% 0.35% 0.35%
PLD D 0.29% 0.25% 0.25%
PLTR B 0.32% 0.26% 0.26%
PNR A 0.05% 0.02% 0.02%
PPG F 0.08% 0.05% 0.05%
PTC A 0.06% 0.04% 0.04%
PWR A 0.13% 0.08% 0.08%
PYPL B 0.23% 0.21% 0.21%
QCOM F 0.49% 0.39% 0.39%
REG B 0.03% 0.02% 0.02%
REGN F 0.22% 0.15% 0.15%
ROK B 0.09% 0.06% 0.06%
ROP B 0.16% 0.11% 0.11%
RSG A 0.12% 0.09% 0.09%
RVTY F 0.04% 0.0% 0.0%
SBUX A 0.3% 0.25% 0.25%
SCHW B 0.32% 0.27% 0.27%
SHW A 0.26% 0.16% 0.16%
SLB C 0.17% 0.14% 0.14%
SNPS B 0.23% 0.13% 0.13%
SO D 0.26% 0.22% 0.22%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.44% 0.31% 0.31%
SRE A 0.16% 0.13% 0.13%
STLD B 0.06% 0.03% 0.03%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.06% 0.06%
T A 0.43% 0.38% 0.38%
TAP C 0.03% 0.01% 0.01%
TFX F 0.02% 0.01% 0.01%
TGT F 0.19% 0.12% 0.12%
TMO F 0.55% 0.42% 0.42%
TMUS B 0.34% 0.28% 0.28%
TRMB B 0.05% 0.04% 0.04%
TROW B 0.07% 0.05% 0.05%
TRV B 0.16% 0.11% 0.11%
TSLA B 2.41% 1.91% 1.91%
TT A 0.25% 0.18% 0.18%
TXN C 0.5% 0.39% 0.39%
UBER D 0.36% 0.33% 0.33%
ULTA F 0.05% 0.01% 0.01%
UNH C 1.47% 1.17% 1.17%
UNP C 0.39% 0.32% 0.32%
UPS C 0.26% 0.21% 0.21%
USB A 0.21% 0.18% 0.18%
V A 1.31% 1.02% 1.02%
VICI C 0.09% 0.08% 0.08%
VRSK A 0.11% 0.07% 0.07%
VRTX F 0.34% 0.27% 0.27%
VZ C 0.46% 0.42% 0.42%
WAB B 0.09% 0.05% 0.05%
WAT B 0.06% 0.01% 0.01%
WELL A 0.22% 0.16% 0.16%
WFC A 0.69% 0.51% 0.51%
WM A 0.24% 0.17% 0.17%
WMT A 1.01% 0.77% 0.77%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.01% 0.01%
WTW B 0.08% 0.06% 0.06%
WY D 0.06% 0.05% 0.05%
WYNN D 0.03% 0.0% 0.0%
XEL A 0.1% 0.08% 0.08%
XOM B 1.46% 1.13% 1.13%
XYL D 0.08% 0.05% 0.05%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.21% 0.18% 0.18%
USCA Overweight 31 Positions Relative to SPYI
Symbol Grade Weight
MELI D 0.23%
APO B 0.17%
WDAY B 0.15%
WCN A 0.13%
SQ B 0.12%
TEAM A 0.11%
HUBS A 0.1%
SNOW C 0.1%
NET B 0.07%
BAH F 0.06%
ILMN D 0.06%
CSL C 0.06%
TWLO A 0.05%
RPM A 0.05%
MANH D 0.05%
PINS D 0.05%
ZS C 0.05%
TRU D 0.05%
LII A 0.05%
ACM A 0.04%
TW A 0.04%
GGG B 0.04%
WSM B 0.04%
OC A 0.04%
WTRG B 0.03%
CCK C 0.03%
SNAP C 0.03%
CG A 0.03%
OKTA C 0.03%
H B 0.02%
BSY D 0.02%
USCA Underweight 237 Positions Relative to SPYI
Symbol Grade Weight
BRK.A B -1.78%
COST B -0.83%
PM B -0.46%
GE D -0.45%
ISRG A -0.43%
RTX C -0.33%
AMAT F -0.33%
HON B -0.32%
LOW D -0.32%
C A -0.31%
TJX A -0.31%
SYK C -0.3%
MDT D -0.26%
MU D -0.25%
LMT D -0.23%
MO A -0.23%
GEV B -0.21%
CI F -0.2%
KKR A -0.19%
APH A -0.19%
BA F -0.18%
PNC B -0.17%
ELV F -0.17%
LRCX F -0.16%
WMB A -0.16%
ANET C -0.16%
CARR D -0.15%
COF B -0.15%
PH A -0.15%
BDX F -0.14%
HCA F -0.14%
APD A -0.14%
KLAC D -0.14%
TFC A -0.14%
MPC D -0.13%
NXPI D -0.13%
PSX C -0.13%
AFL B -0.13%
AMP A -0.12%
MSI B -0.12%
GD F -0.12%
VST B -0.11%
VLO C -0.11%
NOC D -0.11%
MET A -0.11%
HWM A -0.1%
LHX C -0.1%
PRU A -0.1%
FAST B -0.1%
DHI D -0.1%
RCL A -0.1%
PCG A -0.1%
TRGP B -0.09%
SYY B -0.09%
ROST C -0.09%
DAL C -0.09%
KVUE A -0.09%
MCHP D -0.08%
PSA D -0.08%
OTIS C -0.08%
KR B -0.08%
GLW B -0.08%
IR B -0.08%
ALL A -0.08%
RJF A -0.07%
ON D -0.07%
EXR D -0.07%
GEHC F -0.07%
DOW F -0.07%
EIX B -0.07%
CNC D -0.07%
IRM D -0.07%
EA A -0.07%
LEN D -0.07%
HPQ B -0.07%
FITB A -0.07%
RMD C -0.06%
RF A -0.06%
TSCO D -0.06%
COR B -0.06%
HBAN A -0.06%
CCL B -0.06%
UAL A -0.06%
DXCM D -0.06%
HAL C -0.06%
WEC A -0.06%
CSGP D -0.06%
VMC B -0.06%
SYF B -0.06%
ETR B -0.06%
ADM D -0.06%
SBAC D -0.05%
IP B -0.05%
CFG B -0.05%
BRO B -0.05%
CTRA B -0.05%
FE C -0.05%
MTB A -0.05%
DTE C -0.05%
WBD C -0.05%
NTAP C -0.05%
CAH B -0.05%
GDDY A -0.05%
VTR C -0.05%
DVN F -0.05%
PHM D -0.05%
PPL B -0.05%
KHC F -0.05%
LYB F -0.04%
DRI B -0.04%
PFG D -0.04%
CINF A -0.04%
VTRS A -0.04%
LDOS C -0.04%
EQT B -0.04%
IFF D -0.04%
BAX D -0.04%
BLDR D -0.04%
TSN B -0.04%
KEYS A -0.04%
AEE A -0.04%
CDW F -0.04%
WDC D -0.04%
NRG B -0.04%
EXPE B -0.04%
INVH D -0.04%
KEY B -0.04%
CMS C -0.04%
ORLY B -0.04%
TDG D -0.04%
STE F -0.04%
LUV C -0.04%
TTWO A -0.04%
CNP B -0.04%
VLTO D -0.04%
NCLH B -0.03%
AXON A -0.03%
DLTR F -0.03%
CAG D -0.03%
UDR B -0.03%
HST C -0.03%
EVRG A -0.03%
GPC D -0.03%
JBL B -0.03%
J F -0.03%
NI A -0.03%
DG F -0.03%
LYV A -0.03%
GWW B -0.03%
AZO C -0.03%
MAS D -0.03%
TXT D -0.03%
HOLX D -0.03%
URI B -0.03%
MAA B -0.03%
AMCR D -0.03%
FICO B -0.03%
TYL B -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%
MPWR F -0.02%
SOLV C -0.02%
IVZ B -0.02%
LW C -0.02%
KMX B -0.02%
HRL 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%
AES F -0.02%
CF B -0.02%
ROL B -0.02%
JNPR F -0.02%
APTV D -0.02%
MRNA F -0.02%
IPG D -0.02%
STX D -0.02%
OMC C -0.02%
NWSA B -0.02%
TPR B -0.02%
SW A -0.02%
TER D -0.02%
MSCI C -0.02%
CPT B -0.01%
ALLE D -0.01%
MKTX D -0.01%
GNRC B -0.01%
DGX A -0.01%
AIZ A -0.01%
UHS D -0.01%
VRSN F -0.01%
EPAM C -0.01%
NDSN B -0.01%
POOL C -0.01%
FFIV B -0.01%
DPZ C -0.01%
ALGN D -0.01%
FOX A -0.01%
EG C -0.01%
PKG A -0.01%
MOH F -0.01%
PARA C -0.01%
PODD C -0.01%
SNA A -0.01%
ESS B -0.01%
ZBRA B -0.01%
SMCI F -0.01%
BEN C -0.01%
WBA F -0.01%
TDY B -0.01%
APA D -0.01%
HAS D -0.01%
BWA D -0.01%
ENPH F -0.01%
MHK D -0.0%
RL 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%
PNW B -0.0%
EMN D -0.0%
HII D -0.0%
GL B -0.0%
CHRW C -0.0%
SJM D -0.0%
FRT B -0.0%
Compare ETFs