BND vs. SPYI ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to NEOS S&P 500 High Income ETF (SPYI)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* 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

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BND	SPYI
30 Days	-0.79%	1.62%
60 Days	-3.05%	3.88%
90 Days	-2.04%	5.29%
12 Months	6.06%	21.90%

357 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in SPYI	Overlap
A	D	0.01%	0.08%	0.01%
AAPL	C	0.01%	6.6%	0.01%
ABBV	F	0.01%	0.61%	0.01%
ABT	B	0.01%	0.45%	0.01%
ACGL	C	0.01%	0.08%	0.01%
ADBE	C	0.01%	0.52%	0.01%
ADI	D	0.01%	0.24%	0.01%
ADM	D	0.01%	0.06%	0.01%
ADP	A	0.01%	0.25%	0.01%
ADSK	A	0.01%	0.13%	0.01%
AEE	A	0.01%	0.04%	0.01%
AEP	C	0.01%	0.11%	0.01%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.01%	0.13%	0.01%
AIG	B	0.01%	0.12%	0.01%
AIZ	A	0.01%	0.01%	0.01%
AJG	A	0.01%	0.12%	0.01%
ALB	B	0.01%	0.02%	0.01%
ALL	A	0.01%	0.08%	0.01%
ALLE	C	0.01%	0.01%	0.01%
AMAT	F	0.01%	0.35%	0.01%
AMCR	C	0.01%	0.03%	0.01%
AMGN	F	0.01%	0.35%	0.01%
AMP	A	0.01%	0.11%	0.01%
AMT	C	0.01%	0.19%	0.01%
AMZN	C	0.01%	4.02%	0.01%
AON	A	0.01%	0.16%	0.01%
APD	A	0.01%	0.13%	0.01%
APH	A	0.01%	0.2%	0.01%
APTV	F	0.01%	0.02%	0.01%
ARE	F	0.01%	0.03%	0.01%
ATO	A	0.01%	0.03%	0.01%
AVB	B	0.01%	0.05%	0.01%
AVGO	D	0.01%	1.55%	0.01%
AVY	F	0.01%	0.01%	0.01%
AWK	C	0.01%	0.03%	0.01%
AXP	A	0.01%	0.34%	0.01%
AZO	C	0.01%	0.04%	0.01%
BA	F	0.01%	0.17%	0.01%
BAC	A	0.01%	0.64%	0.01%
BAX	F	0.01%	0.04%	0.01%
BBY	D	0.01%	0.02%	0.01%
BDX	F	0.01%	0.14%	0.01%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.01%	0.04%	0.01%
BK	A	0.01%	0.13%	0.01%
BKNG	A	0.01%	0.11%	0.01%
BLK	B	0.01%	0.23%	0.01%
BMY	B	0.01%	0.27%	0.01%
BR	A	0.01%	0.05%	0.01%
BRO	B	0.01%	0.05%	0.01%
BSX	A	0.01%	0.29%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	C	0.01%	0.02%	0.01%
C	A	0.01%	0.3%	0.01%
CAG	F	0.01%	0.03%	0.01%
CAH	B	0.01%	0.05%	0.01%
CARR	C	0.01%	0.15%	0.01%
CAT	B	0.01%	0.45%	0.01%
CB	C	0.01%	0.23%	0.01%
CBOE	C	0.01%	0.04%	0.01%
CCI	C	0.01%	0.1%	0.01%
CDNS	B	0.01%	0.18%	0.01%
CE	F	0.01%	0.0%	0.0%
CF	A	0.01%	0.02%	0.01%
CFG	B	0.01%	0.05%	0.01%
CHD	A	0.01%	0.05%	0.01%
CHRW	B	0.01%	0.0%	0.0%
CHTR	C	0.01%	0.08%	0.01%
CI	D	0.01%	0.2%	0.01%
CINF	A	0.01%	0.04%	0.01%
CL	D	0.01%	0.16%	0.01%
CLX	A	0.01%	0.04%	0.01%
CMCSA	B	0.01%	0.4%	0.01%
CME	B	0.01%	0.18%	0.01%
CMI	A	0.01%	0.08%	0.01%
CMS	C	0.01%	0.04%	0.01%
CNP	A	0.01%	0.04%	0.01%
COF	C	0.01%	0.15%	0.01%
COP	C	0.01%	0.3%	0.01%
COST	A	0.01%	0.83%	0.01%
CPB	D	0.01%	0.01%	0.01%
CPT	B	0.01%	0.01%	0.01%
CRM	B	0.01%	0.73%	0.01%
CSCO	B	0.01%	0.55%	0.01%
CSX	C	0.01%	0.16%	0.01%
CTAS	B	0.01%	0.17%	0.01%
CTVA	C	0.01%	0.09%	0.01%
CVS	D	0.01%	0.16%	0.01%
CVX	A	0.01%	0.56%	0.01%
D	C	0.01%	0.11%	0.01%
DAL	B	0.01%	0.09%	0.01%
DD	C	0.01%	0.08%	0.01%
DE	B	0.01%	0.23%	0.01%
DELL	B	0.01%	0.08%	0.01%
DFS	B	0.01%	0.1%	0.01%
DG	F	0.01%	0.03%	0.01%
DGX	A	0.01%	0.01%	0.01%
DHI	F	0.01%	0.1%	0.01%
DHR	F	0.01%	0.34%	0.01%
DIS	B	0.01%	0.43%	0.01%
DLR	B	0.01%	0.11%	0.01%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	A	0.01%	0.05%	0.01%
DOW	F	0.01%	0.07%	0.01%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.01%	0.05%	0.01%
DUK	C	0.01%	0.19%	0.01%
DVN	F	0.01%	0.05%	0.01%
EA	A	0.01%	0.07%	0.01%
EBAY	D	0.01%	0.07%	0.01%
ECL	D	0.01%	0.11%	0.01%
ED	C	0.01%	0.07%	0.01%
EFX	F	0.01%	0.06%	0.01%
EG	C	0.01%	0.01%	0.01%
EIX	B	0.01%	0.07%	0.01%
EL	F	0.01%	0.03%	0.01%
EMN	C	0.01%	0.0%	0.0%
EMR	B	0.01%	0.16%	0.01%
EOG	A	0.01%	0.18%	0.01%
EQIX	A	0.01%	0.18%	0.01%
EQR	C	0.01%	0.06%	0.01%
ES	C	0.01%	0.05%	0.01%
ESS	B	0.01%	0.01%	0.01%
ETN	A	0.01%	0.3%	0.01%
ETR	B	0.01%	0.06%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.01%	0.09%	0.01%
EXC	C	0.01%	0.09%	0.01%
EXPE	B	0.01%	0.04%	0.01%
EXR	C	0.01%	0.07%	0.01%
FANG	C	0.01%	0.04%	0.01%
FDX	B	0.01%	0.12%	0.01%
FE	C	0.01%	0.05%	0.01%
FIS	C	0.01%	0.12%	0.01%
FITB	B	0.01%	0.07%	0.01%
FMC	D	0.01%	0.0%	0.0%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.01%	0.13%	0.01%
FTV	C	0.01%	0.06%	0.01%
GD	D	0.01%	0.13%	0.01%
GE	D	0.01%	0.46%	0.01%
GILD	C	0.01%	0.27%	0.01%
GIS	D	0.01%	0.09%	0.01%
GL	C	0.01%	0.0%	0.0%
GLW	B	0.01%	0.08%	0.01%
GM	C	0.01%	0.18%	0.01%
GOOGL	C	0.01%	2.1%	0.01%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.07%	0.01%
GS	A	0.01%	0.36%	0.01%
GWW	B	0.01%	0.03%	0.01%
HAL	C	0.01%	0.06%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.01%	0.06%	0.01%
HCA	F	0.01%	0.14%	0.01%
HD	B	0.01%	0.83%	0.01%
HES	B	0.01%	0.08%	0.01%
HIG	B	0.01%	0.07%	0.01%
HII	F	0.01%	0.01%	0.01%
HON	C	0.01%	0.32%	0.01%
HPE	B	0.01%	0.06%	0.01%
HPQ	B	0.01%	0.07%	0.01%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.01%	0.04%	0.01%
HUBB	B	0.01%	0.02%	0.01%
HUM	C	0.01%	0.06%	0.01%
IBM	C	0.01%	0.44%	0.01%
ICE	C	0.01%	0.19%	0.01%
IEX	C	0.01%	0.01%	0.01%
IFF	D	0.01%	0.04%	0.01%
INTC	C	0.01%	0.24%	0.01%
INTU	B	0.01%	0.42%	0.01%
INVH	D	0.01%	0.04%	0.01%
IP	A	0.01%	0.04%	0.01%
IPG	D	0.01%	0.02%	0.01%
ITW	B	0.01%	0.16%	0.01%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.01%	0.01%	0.01%
JBL	C	0.01%	0.03%	0.01%
JCI	B	0.01%	0.13%	0.01%
JNJ	C	0.01%	0.76%	0.01%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.01%	1.45%	0.01%
K	A	0.01%	0.03%	0.01%
KDP	F	0.01%	0.07%	0.01%
KEY	B	0.01%	0.04%	0.01%
KEYS	A	0.01%	0.04%	0.01%
KIM	A	0.01%	0.03%	0.01%
KLAC	F	0.01%	0.15%	0.01%
KMB	C	0.01%	0.08%	0.01%
KMI	A	0.01%	0.12%	0.01%
KO	D	0.01%	0.49%	0.01%
KR	B	0.01%	0.08%	0.01%
L	A	0.01%	0.02%	0.01%
LDOS	C	0.01%	0.04%	0.01%
LEN	D	0.01%	0.07%	0.01%
LH	B	0.01%	0.01%	0.01%
LHX	C	0.01%	0.1%	0.01%
LIN	C	0.01%	0.46%	0.01%
LLY	F	0.01%	1.33%	0.01%
LMT	D	0.01%	0.23%	0.01%
LNT	A	0.01%	0.03%	0.01%
LOW	C	0.01%	0.33%	0.01%
LRCX	F	0.01%	0.17%	0.01%
LUV	C	0.01%	0.04%	0.01%
LVS	B	0.01%	0.03%	0.01%
LYB	F	0.01%	0.04%	0.01%
MA	B	0.01%	0.9%	0.01%
MAA	B	0.01%	0.03%	0.01%
MAR	A	0.01%	0.12%	0.01%
MAS	D	0.01%	0.03%	0.01%
MCD	D	0.01%	0.47%	0.01%
MCHP	F	0.01%	0.08%	0.01%
MCK	A	0.01%	0.14%	0.01%
MCO	B	0.01%	0.11%	0.01%
MDLZ	F	0.01%	0.2%	0.01%
MDT	D	0.01%	0.27%	0.01%
MET	A	0.01%	0.11%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	C	0.01%	0.03%	0.01%
MLM	C	0.01%	0.02%	0.01%
MMC	B	0.01%	0.23%	0.01%
MMM	D	0.01%	0.16%	0.01%
MO	A	0.01%	0.22%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.01%	0.13%	0.01%
MRK	D	0.01%	0.57%	0.01%
MRO	B	0.01%	0.04%	0.01%
MS	A	0.01%	0.38%	0.01%
MSFT	D	0.01%	6.34%	0.01%
MSI	B	0.01%	0.12%	0.01%
MTB	A	0.01%	0.05%	0.01%
MU	D	0.01%	0.25%	0.01%
NDAQ	A	0.01%	0.06%	0.01%
NEE	C	0.01%	0.34%	0.01%
NEM	D	0.01%	0.1%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	F	0.01%	0.21%	0.01%
NOC	D	0.01%	0.12%	0.01%
NOW	A	0.01%	0.43%	0.01%
NSC	B	0.01%	0.11%	0.01%
NTAP	C	0.01%	0.05%	0.01%
NTRS	A	0.01%	0.04%	0.01%
NUE	C	0.01%	0.07%	0.01%
NVDA	B	0.01%	7.23%	0.01%
NVR	D	0.01%	0.02%	0.01%
NXPI	D	0.01%	0.13%	0.01%
O	C	0.01%	0.08%	0.01%
OKE	A	0.01%	0.15%	0.01%
OMC	C	0.01%	0.02%	0.01%
ORCL	A	0.01%	0.6%	0.01%
ORLY	B	0.01%	0.05%	0.01%
OTIS	C	0.01%	0.08%	0.01%
PCAR	B	0.01%	0.14%	0.01%
PCG	A	0.01%	0.1%	0.01%
PEG	A	0.01%	0.1%	0.01%
PEP	F	0.01%	0.51%	0.01%
PFE	F	0.01%	0.35%	0.01%
PFG	D	0.01%	0.04%	0.01%
PG	C	0.01%	0.8%	0.01%
PGR	A	0.01%	0.35%	0.01%
PH	A	0.01%	0.16%	0.01%
PHM	D	0.01%	0.05%	0.01%
PKG	A	0.01%	0.01%	0.01%
PLD	F	0.01%	0.25%	0.01%
PM	B	0.01%	0.44%	0.01%
PNC	B	0.01%	0.17%	0.01%
PNR	A	0.01%	0.02%	0.01%
PNW	A	0.01%	0.0%	0.0%
PPG	F	0.01%	0.05%	0.01%
PPL	A	0.01%	0.05%	0.01%
PRU	A	0.01%	0.1%	0.01%
PSA	C	0.01%	0.08%	0.01%
PSX	C	0.01%	0.13%	0.01%
PWR	A	0.01%	0.08%	0.01%
PYPL	B	0.01%	0.22%	0.01%
QCOM	F	0.01%	0.4%	0.01%
QRVO	F	0.01%	0.0%	0.0%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.01%	0.17%	0.01%
RF	A	0.01%	0.06%	0.01%
RJF	A	0.01%	0.06%	0.01%
RL	C	0.01%	0.0%	0.0%
ROK	C	0.01%	0.06%	0.01%
ROP	B	0.01%	0.12%	0.01%
ROST	D	0.01%	0.09%	0.01%
RSG	A	0.01%	0.09%	0.01%
RTX	D	0.01%	0.33%	0.01%
SBUX	A	0.01%	0.25%	0.01%
SCHW	B	0.01%	0.26%	0.01%
SHW	B	0.01%	0.16%	0.01%
SJM	D	0.01%	0.0%	0.0%
SLB	C	0.01%	0.14%	0.01%
SNA	A	0.01%	0.01%	0.01%
SO	C	0.01%	0.22%	0.01%
SPG	A	0.01%	0.11%	0.01%
SPGI	C	0.01%	0.31%	0.01%
SRE	A	0.01%	0.13%	0.01%
STE	D	0.01%	0.04%	0.01%
STLD	B	0.01%	0.03%	0.01%
STT	B	0.01%	0.06%	0.01%
STZ	D	0.01%	0.06%	0.01%
SWK	D	0.01%	0.02%	0.01%
SWKS	F	0.01%	0.02%	0.01%
SYF	B	0.01%	0.06%	0.01%
SYK	B	0.01%	0.3%	0.01%
SYY	D	0.01%	0.09%	0.01%
T	A	0.01%	0.37%	0.01%
TAP	C	0.01%	0.01%	0.01%
TDY	B	0.01%	0.01%	0.01%
TFC	A	0.01%	0.14%	0.01%
TGT	F	0.01%	0.15%	0.01%
TJX	A	0.01%	0.31%	0.01%
TMO	F	0.01%	0.43%	0.01%
TMUS	B	0.01%	0.28%	0.01%
TRMB	B	0.01%	0.04%	0.01%
TRV	B	0.01%	0.11%	0.01%
TSCO	D	0.01%	0.06%	0.01%
TSN	B	0.01%	0.04%	0.01%
TT	A	0.01%	0.18%	0.01%
TXN	C	0.01%	0.4%	0.01%
TXT	D	0.01%	0.04%	0.01%
UAL	A	0.01%	0.06%	0.01%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.01%	0.01%	0.01%
UNH	B	0.01%	1.16%	0.01%
UNP	C	0.01%	0.33%	0.01%
UPS	C	0.01%	0.21%	0.01%
USB	A	0.01%	0.18%	0.01%
V	A	0.01%	1.01%	0.01%
VLO	C	0.01%	0.11%	0.01%
VMC	B	0.01%	0.06%	0.01%
VRSK	A	0.01%	0.07%	0.01%
VRSN	C	0.01%	0.01%	0.01%
VTR	B	0.01%	0.05%	0.01%
VTRS	A	0.01%	0.04%	0.01%
VZ	C	0.01%	0.4%	0.01%
WAB	B	0.01%	0.05%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.01%	0.06%	0.01%
WELL	A	0.01%	0.16%	0.01%
WFC	A	0.01%	0.49%	0.01%
WM	B	0.01%	0.18%	0.01%
WMB	A	0.01%	0.15%	0.01%
WMT	A	0.01%	0.74%	0.01%
WRB	A	0.01%	0.04%	0.01%
WY	F	0.01%	0.05%	0.01%
XEL	A	0.01%	0.08%	0.01%
XOM	B	0.01%	1.13%	0.01%
XYL	D	0.01%	0.05%	0.01%
ZBH	C	0.01%	0.05%	0.01%
ZTS	D	0.01%	0.17%	0.01%

BND Overweight 188 Positions Relative to SPYI

Symbol	Grade	Weight
WIT	B	0.09%
LXP	D	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	C	0.01%
MKL	A	0.01%
ORI	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
MCY	A	0.01%
PDM	D	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HRB	D	0.01%
HPP	F	0.01%
INGR	C	0.01%
ILMN	C	0.01%
JBLU	F	0.01%
ET	A	0.01%
FSK	A	0.01%
CAF	D	0.01%
FHN	A	0.01%
CUBE	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
AL	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	A	0.01%
CHI	A	0.01%
BKH	A	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	C	0.01%
BERY	C	0.01%
CP	F	0.01%
COO	D	0.01%
THG	A	0.01%
TEL	B	0.01%
ZION	B	0.01%
TME	D	0.01%
NOV	C	0.01%
NNN	C	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	A	0.01%
LEA	F	0.01%
MPLX	A	0.01%
GLPI	C	0.01%
JLL	D	0.01%
JHG	B	0.01%
JEF	A	0.01%
JD	D	0.01%
KMT	B	0.01%
KMPR	A	0.01%
GBDC	D	0.01%
UNM	A	0.01%
WB	D	0.01%
UBS	B	0.01%
VNT	C	0.01%
WTFC	A	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
RPM	A	0.01%
RIV	A	0.01%
SCS	C	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
SAFE	F	0.01%
SON	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
NHI	D	0.01%
NEU	D	0.01%
LNC	C	0.01%
NVT	B	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
HOG	D	0.01%
HIW	C	0.01%
H	B	0.01%
GXO	B	0.01%
ESGR	B	0.01%
EQH	C	0.01%
EPRT	B	0.01%
EPR	C	0.01%
FNF	B	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	D	0.01%
PECO	A	0.01%
EE	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
CSL	C	0.01%
FLS	B	0.01%
FLO	D	0.01%
DOX	D	0.01%
BC	C	0.01%
COE	C	0.01%
CNO	B	0.01%
CNA	C	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	B	0.01%
AGR	A	0.01%
AGO	B	0.01%
CHH	A	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
ARCC	A	0.01%
CBT	D	0.01%
AN	C	0.01%
CACC	D	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	C	0.01%
AMG	B	0.01%
AAL	B	0.01%
XRAY	F	0.01%
TKR	D	0.01%
OPI	F	0.01%
LII	A	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MP	C	0.01%
KEX	B	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	B	0.01%
KOF	F	0.01%
WBS	A	0.01%
TSLX	C	0.01%
SWX	B	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMI	B	0.01%
SUI	C	0.01%
STLA	F	0.01%
WU	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
VFC	C	0.01%
WLK	D	0.01%
WHR	B	0.01%
RYN	D	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
SBRA	C	0.01%
PRE	D	0.01%
MAIN	A	0.01%
RY	A	0.01%
SCCO	F	0.01%
BHP	F	0.01%
DB	D	0.01%
EDC	F	0.01%
GSK	F	0.01%
EPD	A	0.01%
BNS	A	0.01%
EQNR	C	0.01%
ALLY	C	0.01%
BABA	D	0.01%
VOD	F	0.01%
AZN	F	0.01%
DT	D	0.01%
NWG	A	0.01%
MUFG	B	0.01%
TD	D	0.01%
HSBC	A	0.01%

BND Underweight 142 Positions Relative to SPYI

Symbol	Grade	Weight
META	D	-2.57%
TSLA	B	-1.9%
GOOG	C	-1.8%
BRK.A	B	-1.76%
NFLX	A	-0.7%
ACN	B	-0.51%
AMD	F	-0.51%
ISRG	A	-0.42%
UBER	F	-0.33%
VRTX	D	-0.29%
FI	A	-0.29%
BX	A	-0.28%
PANW	B	-0.25%
PLTR	B	-0.25%
GEV	B	-0.2%
KKR	A	-0.19%
ANET	C	-0.17%
ELV	F	-0.17%
HLT	A	-0.15%
CRWD	B	-0.15%
CEG	C	-0.14%
FCX	F	-0.14%
ABNB	C	-0.13%
SNPS	B	-0.13%
CPRT	B	-0.11%
VST	A	-0.1%
RCL	A	-0.1%
BKR	A	-0.1%
FAST	B	-0.1%
F	C	-0.1%
ODFL	C	-0.09%
MNST	C	-0.09%
KVUE	A	-0.09%
PAYX	B	-0.09%
HWM	A	-0.09%
CTSH	B	-0.09%
YUM	D	-0.08%
TRGP	A	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
IQV	F	-0.08%
IR	B	-0.08%
ON	D	-0.07%
ANSS	B	-0.07%
GEHC	D	-0.07%
CNC	D	-0.07%
LULU	C	-0.07%
IRM	C	-0.07%
CMG	B	-0.07%
OXY	D	-0.07%
VICI	C	-0.07%
KHC	F	-0.06%
CCL	A	-0.06%
DXCM	C	-0.06%
COR	B	-0.06%
CSGP	D	-0.06%
WTW	B	-0.06%
SBAC	D	-0.05%
TDG	D	-0.05%
WBD	B	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
RMD	C	-0.05%
GEN	B	-0.04%
FICO	B	-0.04%
URI	C	-0.04%
FSLR	F	-0.04%
BALL	F	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
BLDR	D	-0.04%
PTC	B	-0.04%
CDW	F	-0.04%
TTWO	A	-0.04%
VLTO	C	-0.04%
CTRA	B	-0.04%
MRNA	F	-0.03%
NCLH	B	-0.03%
AXON	A	-0.03%
MSCI	C	-0.03%
EXPD	C	-0.03%
LYV	A	-0.03%
J	D	-0.03%
HOLX	D	-0.03%
EQT	B	-0.03%
WST	C	-0.02%
CZR	F	-0.02%
CPAY	A	-0.02%
TYL	B	-0.02%
LKQ	F	-0.02%
MTD	F	-0.02%
SOLV	D	-0.02%
TECH	F	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
MPWR	F	-0.02%
KMX	B	-0.02%
LW	C	-0.02%
INCY	C	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
IDXX	F	-0.02%
NWSA	A	-0.02%
STX	C	-0.02%
IT	C	-0.02%
DECK	A	-0.02%
TER	F	-0.02%
RVTY	F	-0.01%
TFX	F	-0.01%
MKTX	D	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
GNRC	C	-0.01%
JKHY	D	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
EPAM	B	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
DPZ	C	-0.01%
SMCI	F	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
ULTA	F	-0.01%
ZBRA	B	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
CTLT	C	-0.01%
WAT	C	-0.01%
DVA	C	-0.0%
NWS	A	-0.0%
HSIC	C	-0.0%
AOS	F	-0.0%
WYNN	C	-0.0%