SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m 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.
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 812.1m in AUM and 508 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Aug 30, 2022
Jun 22, 2021
Equity
Equity
Large Cap
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.43% | $94.90M | 0.59% | |
VIXY | -80.36% | $200.94M | 0.85% | |
VIXM | -74.27% | $22.99M | 0.85% | |
BTAL | -62.08% | $310.24M | 1.43% | |
IVOL | -45.26% | $341.06M | 1.02% | |
FTSD | -35.64% | $233.24M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.70% | $629.16M | 0.03% | |
FXY | -30.98% | $798.58M | 0.4% | |
UTWO | -30.48% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.87% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
XHLF | -22.71% | $1.73B | 0.03% | |
BILS | -22.59% | $3.80B | 0.1356% | |
SHYM | -22.34% | $355.87M | 0.35% | |
IBTJ | -21.52% | $689.78M | 0.07% | |
TBLL | -20.06% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $105.26B | +38.58% | 0.53% |
BNT | 83.43% | $12.84B | +38.78% | 0.00% |
JHG | 81.69% | $6.54B | +16.03% | 3.79% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
PH | 81.26% | $90.99B | +30.72% | 0.94% |
ITT | 80.95% | $12.44B | +15.16% | 0.85% |
TROW | 79.85% | $22.53B | -13.88% | 4.94% |
KKR | 79.66% | $124.18B | +21.29% | 0.51% |
ADI | 79.50% | $120.82B | +2.41% | 1.56% |
EMR | 79.27% | $78.69B | +19.60% | 1.50% |
ARES | 79.07% | $39.40B | +23.54% | 2.29% |
BX | 79.06% | $198.19B | +23.41% | 2.14% |
SEIC | 78.99% | $11.55B | +36.30% | 1.06% |
BLK | 78.68% | $172.19B | +35.06% | 1.94% |
APO | 78.55% | $84.88B | +21.25% | 1.28% |
GS | 78.14% | $218.87B | +44.91% | 1.69% |
MS | 77.99% | $230.97B | +36.78% | 2.58% |
WAB | 77.96% | $36.44B | +29.73% | 0.42% |
AMZN | 77.94% | $2.40T | +17.11% | 0.00% |
MKSI | 77.83% | $7.02B | -26.62% | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $397.19M | 0.16% | |
BNDW | 0.10% | $1.29B | 0.05% | |
YEAR | 0.13% | $1.47B | 0.25% | |
CGCB | 0.30% | $2.60B | 0.27% | |
MLN | -0.35% | $513.44M | 0.24% | |
IBTF | -0.49% | $1.98B | 0.07% | |
IBMS | 0.62% | $89.71M | 0.18% | |
TLH | 0.78% | $11.45B | 0.15% | |
IBND | -0.88% | $407.57M | 0.5% | |
CTA | -0.88% | $1.07B | 0.76% | |
SGOV | -0.95% | $50.94B | 0.09% | |
SUB | 1.06% | $9.98B | 0.07% | |
NYF | 1.08% | $885.33M | 0.25% | |
LMBS | -1.08% | $5.12B | 0.64% | |
FMB | 1.40% | $1.89B | 0.65% | |
FIXD | 1.44% | $3.40B | 0.65% | |
TFLO | -1.48% | $6.73B | 0.15% | |
BUXX | -1.59% | $312.54M | 0.25% | |
SCHQ | 1.60% | $784.68M | 0.03% | |
STIP | -1.61% | $12.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
HUSA | 0.08% | $20.46M | -9.15% | 0.00% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
AMT | 1.53% | $103.82B | +6.20% | 3.01% |
PPC | 1.55% | $10.68B | +32.81% | 0.00% |
WTRG | 1.67% | $10.61B | -4.25% | 3.45% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
MSEX | 1.85% | $998.16M | -4.33% | 2.43% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
CYCN | 1.90% | $10.59M | +13.01% | 0.00% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
VHC | 2.06% | $74.47M | +193.32% | 0.00% |
IMNN | 2.09% | $10.57M | -63.89% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
ALHC | 2.49% | $2.65B | +49.22% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
DUK | 2.72% | $91.66B | +11.97% | 3.55% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.78% | $5.09B | 0.02% | |
SPLG | 99.75% | $76.76B | 0.02% | |
ILCB | 99.74% | $1.06B | 0.03% | |
GSUS | 99.73% | $2.65B | 0.07% | |
PBUS | 99.73% | $8.33B | 0.04% | |
SCHK | 99.73% | $4.37B | 0.03% | |
IWB | 99.73% | $41.49B | 0.15% | |
IYY | 99.72% | $2.50B | 0.2% | |
IVV | 99.72% | $632.73B | 0.03% | |
VOO | 99.72% | $696.88B | 0.03% | |
SCHX | 99.71% | $56.73B | 0.03% | |
VV | 99.68% | $42.86B | 0.04% | |
ESGU | 99.68% | $13.86B | 0.15% | |
ITOT | 99.67% | $71.97B | 0.03% | |
VTI | 99.65% | $507.03B | 0.03% | |
SPTM | 99.64% | $10.68B | 0.03% | |
VONE | 99.63% | $6.45B | 0.07% | |
SCHB | 99.63% | $34.85B | 0.03% | |
DFUS | 99.62% | $15.75B | 0.09% | |
IWV | 99.60% | $16.07B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.03% | $1.47B | 0.25% | |
IBMS | -0.09% | $89.71M | 0.18% | |
LMBS | 0.21% | $5.12B | 0.64% | |
MLN | -0.46% | $513.44M | 0.24% | |
WEAT | 0.57% | $124.92M | 0.28% | |
IBND | -0.83% | $407.57M | 0.5% | |
BNDW | 1.01% | $1.29B | 0.05% | |
CGCB | 1.02% | $2.60B | 0.27% | |
TLH | 1.16% | $11.45B | 0.15% | |
GOVI | -1.17% | $939.24M | 0.15% | |
NUBD | 1.24% | $397.19M | 0.16% | |
SGOV | -1.28% | $50.94B | 0.09% | |
SHM | -1.39% | $3.41B | 0.2% | |
IBMN | 1.69% | $445.33M | 0.18% | |
SUB | 1.70% | $9.98B | 0.07% | |
BSMR | 1.74% | $258.73M | 0.18% | |
FMB | 1.83% | $1.89B | 0.65% | |
NYF | 1.83% | $885.33M | 0.25% | |
CTA | -1.84% | $1.07B | 0.76% | |
BUXX | -1.86% | $312.54M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $94.90M | 0.59% | |
VIXY | -80.47% | $200.94M | 0.85% | |
VIXM | -73.88% | $22.99M | 0.85% | |
BTAL | -66.37% | $310.24M | 1.43% | |
IVOL | -44.14% | $341.06M | 1.02% | |
SPTS | -34.41% | $5.78B | 0.03% | |
FTSD | -33.60% | $233.24M | 0.25% | |
XONE | -33.29% | $629.16M | 0.03% | |
FXY | -31.87% | $798.58M | 0.4% | |
UTWO | -29.12% | $376.64M | 0.15% | |
SCHO | -28.44% | $10.92B | 0.03% | |
VGSH | -27.99% | $22.70B | 0.03% | |
IBTI | -23.79% | $1.07B | 0.07% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
XHLF | -22.93% | $1.73B | 0.03% | |
BILS | -21.72% | $3.80B | 0.1356% | |
IBTJ | -20.77% | $689.78M | 0.07% | |
SHYM | -19.84% | $355.87M | 0.35% | |
TBLL | -19.70% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.57B | 0.0945% | |
IVV | 98.83% | $632.73B | 0.03% | |
SPLG | 98.83% | $76.76B | 0.02% | |
BBUS | 98.75% | $5.09B | 0.02% | |
VOO | 98.74% | $696.88B | 0.03% | |
VV | 98.72% | $42.86B | 0.04% | |
VOTE | 98.72% | $830.62M | 0.05% | |
BMAR | 98.67% | $218.67M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.65B | 0.07% | |
IWB | 98.63% | $41.49B | 0.15% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
BAUG | 98.58% | $160.57M | 0.79% | |
PBUS | 98.57% | $8.33B | 0.04% | |
ESGU | 98.57% | $13.86B | 0.15% | |
SPTM | 98.56% | $10.68B | 0.03% | |
SCHX | 98.56% | $56.73B | 0.03% | |
VONE | 98.53% | $6.45B | 0.07% | |
BAPR | 98.50% | $387.87M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.20% | $105.26B | +38.58% | 0.53% |
BNT | 84.21% | $12.84B | +38.78% | 0.00% |
ITT | 83.64% | $12.44B | +15.16% | 0.85% |
PH | 83.00% | $90.99B | +30.72% | 0.94% |
JHG | 82.78% | $6.54B | +16.03% | 3.79% |
AXP | 82.14% | $224.83B | +31.52% | 0.96% |
KKR | 81.20% | $124.18B | +21.29% | 0.51% |
TROW | 80.95% | $22.53B | -13.88% | 4.94% |
WAB | 80.81% | $36.44B | +29.73% | 0.42% |
ADI | 80.70% | $120.82B | +2.41% | 1.56% |
EMR | 80.68% | $78.69B | +19.60% | 1.50% |
MKSI | 80.67% | $7.02B | -26.62% | 0.82% |
GS | 80.03% | $218.87B | +44.91% | 1.69% |
APO | 80.03% | $84.88B | +21.25% | 1.28% |
AMZN | 80.03% | $2.40T | +17.11% | 0.00% |
ARES | 79.93% | $39.40B | +23.54% | 2.29% |
BX | 79.90% | $198.19B | +23.41% | 2.14% |
SEIC | 79.66% | $11.55B | +36.30% | 1.06% |
EVR | 79.56% | $11.31B | +23.79% | 1.11% |
DOV | 79.48% | $25.90B | +2.11% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $24.71B | +36.77% | 1.07% |
ED | -14.38% | $36.39B | +11.91% | 3.34% |
AWK | -12.34% | $27.95B | +5.15% | 2.18% |
K | -10.28% | $27.64B | +41.46% | 2.87% |
MKTX | -8.91% | $8.15B | -1.09% | 1.39% |
CME | -6.79% | $99.84B | +44.13% | 1.75% |
DG | -5.64% | $25.17B | -9.90% | 2.08% |
BCE | -5.36% | $22.02B | -26.94% | 10.19% |
KR | -5.02% | $47.78B | +38.66% | 1.78% |
ASPS | -4.07% | $150.77M | +23.72% | 0.00% |
TU | -3.82% | $24.99B | +5.67% | 7.03% |
VSA | -3.27% | $12.16M | +21.20% | 0.00% |
LTM | -2.93% | $12.57B | -95.57% | 2.41% |
AMT | -2.81% | $103.82B | +6.20% | 3.01% |
MO | -2.13% | $97.92B | +21.81% | 7.02% |
DUK | -2.01% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.69% | $28.79M | -11.91% | 0.00% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
WTRG | -1.47% | $10.61B | -4.25% | 3.45% |
DFDV | -1.01% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.71B | +36.77% | 1.07% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
ED | -9.81% | $36.39B | +11.91% | 3.34% |
AWK | -8.00% | $27.95B | +5.15% | 2.18% |
MKTX | -6.26% | $8.15B | -1.09% | 1.39% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
BCE | -4.10% | $22.02B | -26.94% | 10.19% |
KR | -3.75% | $47.78B | +38.66% | 1.78% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
VRCA | -3.26% | $75.38M | -90.26% | 0.00% |
NEOG | -3.20% | $1.13B | -68.72% | 0.00% |
VSA | -2.96% | $12.16M | +21.20% | 0.00% |
ASPS | -2.90% | $150.77M | +23.72% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.09% | $931.39M | -65.60% | 0.00% |
MSEX | 0.20% | $998.16M | -4.33% | 2.43% |
JNJ | 0.27% | $377.32B | +5.08% | 3.20% |
VRCA | -0.33% | $75.38M | -90.26% | 0.00% |
NEOG | 0.42% | $1.13B | -68.72% | 0.00% |
EXC | -0.44% | $43.84B | +22.86% | 3.60% |
AEP | -0.67% | $56.10B | +15.48% | 3.51% |
HUSA | -0.77% | $20.46M | -9.15% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
SO | 0.96% | $101.86B | +15.78% | 3.13% |
UUU | -0.98% | $7.33M | +132.47% | 0.00% |
DFDV | -1.01% | $361.15M | +2,667.20% | 0.00% |
WTRG | -1.47% | $10.61B | -4.25% | 3.45% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
CYCN | 1.56% | $10.59M | +13.01% | 0.00% |
TEF | 1.62% | $29.40B | +19.77% | 6.32% |
ZCMD | -1.69% | $28.79M | -11.91% | 0.00% |
LITB | 1.70% | $25.36M | -69.22% | 0.00% |
PPC | 1.84% | $10.68B | +32.81% | 0.00% |
DUK | -2.01% | $91.66B | +11.97% | 3.55% |
SPYI - NEOS S&P 500 High Income ETF and VOTE - TCW Transform 500 ETF have a 439 holding overlap. Which accounts for a 93.2% overlap.
Number of overlapping holdings
439
% of overlapping holdings
93.17%
Name | Weight in SPYI | Weight in VOTE |
---|---|---|
7.55% | 7.16% | |
7.04% | 6.89% | |
5.88% | 5.83% | |
3.97% | 4.01% | |
2.98% | 2.89% | |
2.46% | 2.32% | |
1.98% | 1.93% | |
1.66% | 1.61% | |
1.66% | 1.61% | |
1.62% | 1.71% |
NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings. TCW Transform 500 ETF - VOTE is made up of 507 holdings.
Name | Weight |
---|---|
![]() | 7.55% |
![]() | 7.04% |
![]() | 5.88% |
![]() | 3.97% |
2.98% | |
![]() | 2.46% |
![]() | 1.98% |
![]() | 1.66% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.19% | |
1.15% | |
![]() | 1.02% |
0.95% | |
0.87% | |
0.82% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.60% | |
0.59% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% |
Name | Weight |
---|---|
![]() | 7.16% |
![]() | 6.89% |
![]() | 5.83% |
![]() | 4.01% |
2.89% | |
![]() | 2.32% |
![]() | 1.93% |
![]() | 1.71% |
![]() | 1.61% |
1.61% | |
1.47% | |
1.17% | |
1.10% | |
![]() | 0.98% |
0.92% | |
0.83% | |
0.79% | |
0.75% | |
0.70% | |
![]() | 0.69% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.59% | |
0.56% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% |