SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3693.86m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
UDIV was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 57.29m in AUM and 285 holdings. UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.
Key Details
Aug 30, 2022
Jun 01, 2016
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.02% | $11.29B | 0.15% | |
CTA | 0.13% | $1.09B | 0.76% | |
IBTF | -0.24% | $2.08B | 0.07% | |
SGOV | -0.25% | $48.84B | 0.09% | |
IBMS | 0.27% | $80.26M | 0.18% | |
YEAR | -0.28% | $1.44B | 0.25% | |
BNDW | -0.42% | $1.26B | 0.05% | |
MLN | -0.45% | $526.67M | 0.24% | |
NYF | 0.50% | $888.24M | 0.25% | |
CGCB | -0.55% | $2.36B | 0.27% | |
FIXD | 0.65% | $3.40B | 0.65% | |
SCHQ | 0.78% | $792.73M | 0.03% | |
VGLT | 0.87% | $9.76B | 0.04% | |
SUB | 0.93% | $9.78B | 0.07% | |
NUBD | -1.00% | $394.21M | 0.16% | |
UBND | 1.02% | $853.19M | 0.4% | |
TFLO | -1.03% | $6.90B | 0.15% | |
SPTL | 1.14% | $11.12B | 0.03% | |
FMB | 1.20% | $1.90B | 0.65% | |
IBND | -1.42% | $338.13M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $96.46B | +42.55% | 0.58% |
BNT | 82.95% | $11.74B | +42.73% | 0.00% |
AXP | 81.69% | $206.13B | +28.89% | 1.00% |
JHG | 81.54% | $5.82B | +11.56% | 4.25% |
PH | 80.59% | $84.57B | +30.79% | 1.01% |
TROW | 79.77% | $20.54B | -20.36% | 5.44% |
BLK | 79.62% | $152.15B | +25.74% | 2.12% |
KKR | 79.60% | $109.91B | +12.01% | 0.58% |
ITT | 79.39% | $11.96B | +18.30% | 0.88% |
ADI | 79.20% | $115.03B | -0.25% | 1.66% |
BX | 79.05% | $167.74B | +13.18% | 2.55% |
ARES | 78.52% | $36.49B | +24.62% | 2.48% |
APO | 78.47% | $76.64B | +15.32% | 1.43% |
SEIC | 78.20% | $10.48B | +30.13% | 1.17% |
EMR | 78.03% | $72.38B | +19.85% | 1.64% |
MKSI | 77.70% | $6.28B | -31.27% | 0.93% |
MS | 77.51% | $210.01B | +34.89% | 2.83% |
AMZN | 77.47% | $2.29T | +17.41% | 0.00% |
MCO | 77.47% | $85.80B | +15.67% | 0.76% |
GS | 77.40% | $192.65B | +39.47% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.82% | $23.51B | +31.84% | 1.12% |
FMTO | -11.37% | $4.80K | -99.92% | 0.00% |
K | -11.32% | $27.86B | +38.16% | 2.84% |
ED | -10.31% | $36.62B | +12.11% | 3.32% |
AWK | -8.27% | $27.39B | +9.13% | 2.24% |
DG | -6.55% | $25.01B | -10.45% | 2.09% |
MKTX | -6.02% | $8.43B | +12.80% | 1.34% |
BCE | -4.57% | $20.64B | -31.40% | 11.06% |
NEOG | -4.31% | $1.22B | -66.37% | 0.00% |
ASPS | -3.52% | $99.74M | -36.65% | 0.00% |
VRCA | -3.46% | $60.95M | -91.92% | 0.00% |
AGL | -3.46% | $902.42M | -67.22% | 0.00% |
LTM | -3.41% | $11.57B | -96.36% | 2.69% |
KR | -3.18% | $43.95B | +29.30% | 1.95% |
VSA | -2.83% | $8.71M | -15.98% | 0.00% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.26% | $104.89M | 0.59% | |
VIXY | -80.25% | $181.73M | 0.85% | |
BTAL | -61.80% | $291.96M | 1.43% | |
IVOL | -46.54% | $358.40M | 1.02% | |
FTSD | -36.00% | $228.58M | 0.25% | |
SPTS | -35.57% | $5.79B | 0.03% | |
XONE | -34.60% | $639.82M | 0.03% | |
FXY | -32.06% | $862.15M | 0.4% | |
UTWO | -31.12% | $375.31M | 0.15% | |
SCHO | -29.28% | $10.95B | 0.03% | |
VGSH | -29.02% | $22.51B | 0.03% | |
IBTI | -24.43% | $1.04B | 0.07% | |
IBTG | -23.90% | $1.95B | 0.07% | |
IBTH | -23.23% | $1.58B | 0.07% | |
SHYM | -22.23% | $324.56M | 0.35% | |
XHLF | -22.13% | $1.66B | 0.03% | |
IBTJ | -21.82% | $678.03M | 0.07% | |
BILS | -21.73% | $3.91B | 0.1356% | |
IEI | -20.06% | $15.30B | 0.15% | |
IBTK | -18.55% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.82% | $619.38B | 0.0945% | |
SPLG | 98.78% | $70.93B | 0.02% | |
IVV | 98.78% | $578.02B | 0.03% | |
BBUS | 98.71% | $4.90B | 0.02% | |
BAUG | 98.70% | $157.47M | 0.79% | |
VOO | 98.69% | $687.06B | 0.03% | |
BMAR | 98.68% | $213.01M | 0.79% | |
VV | 98.65% | $41.36B | 0.04% | |
ILCB | 98.63% | $1.02B | 0.03% | |
GSUS | 98.63% | $2.55B | 0.07% | |
IWB | 98.61% | $40.44B | 0.15% | |
VTI | 98.59% | $485.59B | 0.03% | |
ESGU | 98.55% | $13.55B | 0.15% | |
PBUS | 98.55% | $7.21B | 0.04% | |
SCHK | 98.53% | $4.21B | 0.05% | |
SPTM | 98.53% | $10.30B | 0.03% | |
SCHX | 98.51% | $54.97B | 0.03% | |
VONE | 98.49% | $6.14B | 0.07% | |
BAPR | 98.47% | $404.51M | 0.79% | |
IWV | 98.46% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.31% | $16.63M | -12.40% | 0.00% |
UUU | -0.48% | $7.05M | +91.82% | 0.00% |
AMT | 0.52% | $100.64B | +11.81% | 3.11% |
VSTA | 0.55% | $350.48M | +43.28% | 0.00% |
WTRG | 0.81% | $10.48B | +0.84% | 3.51% |
VHC | 0.96% | $34.17M | +95.18% | 0.00% |
PPC | 1.11% | $10.90B | +49.39% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
MSEX | 1.28% | $997.62M | +9.48% | 2.43% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
LITB | 1.50% | $22.99M | -76.62% | 0.00% |
ALHC | 1.82% | $2.87B | +83.54% | 0.00% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CYCN | 2.08% | $9.90M | +10.66% | 0.00% |
DUK | 2.25% | $89.70B | +14.48% | 3.65% |
EXC | 2.28% | $43.09B | +21.35% | 3.67% |
IMNN | 2.37% | $20.00M | +4.59% | 0.00% |
YORW | 2.42% | $461.10M | -11.25% | 2.70% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.23% | $80.26M | 0.18% | |
LMBS | -0.49% | $5.06B | 0.64% | |
CGCB | 0.50% | $2.36B | 0.27% | |
MLN | -0.55% | $526.67M | 0.24% | |
CTA | 0.57% | $1.09B | 0.76% | |
YEAR | -0.70% | $1.44B | 0.25% | |
SGOV | -0.71% | $48.84B | 0.09% | |
SHM | -0.78% | $3.39B | 0.2% | |
NUBD | 0.88% | $394.21M | 0.16% | |
BNDW | 1.04% | $1.26B | 0.05% | |
WEAT | 1.06% | $118.20M | 0.28% | |
GOVI | -1.08% | $917.37M | 0.15% | |
SMMU | -1.29% | $867.83M | 0.35% | |
TLH | 1.33% | $11.29B | 0.15% | |
FIXD | 1.83% | $3.40B | 0.65% | |
NYF | 1.87% | $888.24M | 0.25% | |
IBND | -1.99% | $338.13M | 0.5% | |
TOTL | -2.03% | $3.75B | 0.55% | |
FMB | 2.06% | $1.90B | 0.65% | |
BSMR | 2.07% | $255.46M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.87% | $23.51B | +31.84% | 1.12% |
FMTO | -13.30% | $4.80K | -99.92% | 0.00% |
ED | -12.69% | $36.62B | +12.11% | 3.32% |
AWK | -10.43% | $27.39B | +9.13% | 2.24% |
K | -10.22% | $27.86B | +38.16% | 2.84% |
MKTX | -7.83% | $8.43B | +12.80% | 1.34% |
CME | -6.31% | $96.40B | +36.08% | 3.98% |
DG | -5.34% | $25.01B | -10.45% | 2.09% |
BCE | -4.52% | $20.64B | -31.40% | 11.06% |
KR | -4.29% | $43.95B | +29.30% | 1.95% |
ASPS | -4.01% | $99.74M | -36.65% | 0.00% |
TU | -2.90% | $24.60B | +3.20% | 7.21% |
VSA | -2.72% | $8.71M | -15.98% | 0.00% |
AMT | -1.84% | $100.64B | +11.81% | 3.11% |
LTM | -1.79% | $11.57B | -96.36% | 2.69% |
VSTA | -1.66% | $350.48M | +43.28% | 0.00% |
STG | -1.54% | $28.60M | -17.29% | 0.00% |
DFDV | -1.45% | $457.58M | +2,932.86% | 0.00% |
AGL | -1.31% | $902.42M | -67.22% | 0.00% |
ZCMD | -1.00% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.05% | $1.22B | -66.37% | 0.00% |
EXC | -0.25% | $43.09B | +21.35% | 3.67% |
PPC | 0.34% | $10.90B | +49.39% | 0.00% |
UUU | 0.38% | $7.05M | +91.82% | 0.00% |
VRCA | -0.39% | $60.95M | -91.92% | 0.00% |
DUK | -0.43% | $89.70B | +14.48% | 3.65% |
WTRG | -0.47% | $10.48B | +0.84% | 3.51% |
HUSA | -0.67% | $16.63M | -12.40% | 0.00% |
MO | 0.85% | $99.05B | +31.54% | 6.93% |
AEP | 0.93% | $54.44B | +16.14% | 3.61% |
ZCMD | -1.00% | $30.81M | +6.09% | 0.00% |
LITB | 1.03% | $22.99M | -76.62% | 0.00% |
MSEX | 1.19% | $997.62M | +9.48% | 2.43% |
AGL | -1.31% | $902.42M | -67.22% | 0.00% |
COR | 1.32% | $56.69B | +24.63% | 0.74% |
CYCN | 1.33% | $9.90M | +10.66% | 0.00% |
DFDV | -1.45% | $457.58M | +2,932.86% | 0.00% |
STG | -1.54% | $28.60M | -17.29% | 0.00% |
VSTA | -1.66% | $350.48M | +43.28% | 0.00% |
LTM | -1.79% | $11.57B | -96.36% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $104.89M | 0.59% | |
VIXY | -81.06% | $181.73M | 0.85% | |
BTAL | -65.98% | $291.96M | 1.43% | |
IVOL | -47.43% | $358.40M | 1.02% | |
SPTS | -35.14% | $5.79B | 0.03% | |
FTSD | -34.55% | $228.58M | 0.25% | |
FXY | -33.56% | $862.15M | 0.4% | |
XONE | -33.43% | $639.82M | 0.03% | |
UTWO | -30.55% | $375.31M | 0.15% | |
SCHO | -29.03% | $10.95B | 0.03% | |
VGSH | -28.45% | $22.51B | 0.03% | |
IBTI | -24.13% | $1.04B | 0.07% | |
IBTH | -23.69% | $1.58B | 0.07% | |
IBTG | -22.70% | $1.95B | 0.07% | |
XHLF | -21.64% | $1.66B | 0.03% | |
BILS | -21.57% | $3.91B | 0.1356% | |
IBTJ | -21.12% | $678.03M | 0.07% | |
SHYM | -20.39% | $324.56M | 0.35% | |
IEI | -19.48% | $15.30B | 0.15% | |
IBTK | -18.06% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.39% | $10.30B | 0.03% | |
SPLG | 99.35% | $70.93B | 0.02% | |
VTI | 99.34% | $485.59B | 0.03% | |
IWB | 99.33% | $40.44B | 0.15% | |
SCHK | 99.32% | $4.21B | 0.05% | |
ILCB | 99.31% | $1.02B | 0.03% | |
IVV | 99.30% | $578.02B | 0.03% | |
IYY | 99.30% | $2.42B | 0.2% | |
BBUS | 99.30% | $4.90B | 0.02% | |
DFAU | 99.29% | $8.20B | 0.12% | |
VOO | 99.29% | $687.06B | 0.03% | |
PBUS | 99.29% | $7.21B | 0.04% | |
ITOT | 99.28% | $68.64B | 0.03% | |
GSUS | 99.27% | $2.55B | 0.07% | |
SPY | 99.26% | $619.38B | 0.0945% | |
IWV | 99.25% | $15.44B | 0.2% | |
USPX | 99.22% | $1.26B | 0.03% | |
ESGU | 99.22% | $13.55B | 0.15% | |
SCHB | 99.20% | $33.46B | 0.03% | |
SCHX | 99.20% | $54.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $96.46B | +42.55% | 0.58% |
BNT | 83.93% | $11.74B | +42.73% | 0.00% |
JHG | 83.22% | $5.82B | +11.56% | 4.25% |
AXP | 82.79% | $206.13B | +28.89% | 1.00% |
ITT | 82.26% | $11.96B | +18.30% | 0.88% |
PH | 82.15% | $84.57B | +30.79% | 1.01% |
TROW | 81.81% | $20.54B | -20.36% | 5.44% |
KKR | 81.75% | $109.91B | +12.01% | 0.58% |
ADI | 81.43% | $115.03B | -0.25% | 1.66% |
MKSI | 81.21% | $6.28B | -31.27% | 0.93% |
BX | 80.95% | $167.74B | +13.18% | 2.55% |
BLK | 80.16% | $152.15B | +25.74% | 2.12% |
ARES | 80.11% | $36.49B | +24.62% | 2.48% |
EMR | 79.89% | $72.38B | +19.85% | 1.64% |
APO | 79.87% | $76.64B | +15.32% | 1.43% |
GS | 79.77% | $192.65B | +39.47% | 1.90% |
ENTG | 79.62% | $11.85B | -42.30% | 0.51% |
MS | 79.37% | $210.01B | +34.89% | 2.83% |
TEL | 79.33% | $49.08B | +10.19% | 1.61% |
WAB | 79.23% | $34.82B | +25.92% | 0.45% |
SPYI - NEOS S&P 500 High Income ETF and UDIV - Franklin U.S. Core Dividend Tilt Index ETF have a 260 holding overlap. Which accounts for a 63.3% overlap.
Number of overlapping holdings
260
% of overlapping holdings
63.3%
Name | Weight in SPYI | Weight in UDIV |
---|---|---|
6.97% | 6.80% | |
6.94% | 2.75% | |
5.86% | 7.29% | |
3.94% | 2.90% | |
2.97% | 1.50% | |
2.33% | 1.36% | |
2.00% | 1.67% | |
1.75% | 1.57% | |
1.64% | 1.47% | |
1.47% | 1.26% |
NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings. Franklin U.S. Core Dividend Tilt Index ETF - UDIV is made up of 323 holdings.
Name | Weight |
---|---|
![]() | 6.97% |
![]() | 6.94% |
![]() | 5.86% |
![]() | 3.94% |
2.97% | |
![]() | 2.33% |
![]() | 2.00% |
1.79% | |
![]() | 1.75% |
![]() | 1.64% |
1.47% | |
1.25% | |
1.23% | |
![]() | 1.02% |
0.98% | |
0.94% | |
- | 0.87% |
0.86% | |
0.84% | |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.70% |
![]() | 0.65% |
0.58% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.53% |
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 2.90% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.50% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.00% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.77% |