EPS vs. SPYI ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to NEOS S&P 500 High Income ETF (SPYI)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* 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

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SPYI
30 Days	2.84%	2.28%
60 Days	7.07%	5.02%
90 Days	8.25%	6.43%
12 Months	33.73%	22.55%

412 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in SPYI	Overlap
	A	F	0.06%	0.09%	0.06%
	AAPL	C	5.21%	6.71%	5.21%
	ABBV	F	1.11%	0.74%	0.74%
	ABNB	C	0.22%	0.14%	0.14%
	ABT	C	0.31%	0.47%	0.31%
	ADBE	C	0.25%	0.49%	0.25%
	ADI	D	0.28%	0.26%	0.26%
	ADM	F	0.11%	0.06%	0.06%
	ADP	A	0.16%	0.24%	0.16%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.03%	0.04%	0.03%
	AEP	D	0.11%	0.12%	0.11%
	AFL	C	0.2%	0.13%	0.13%
	AIG	B	0.19%	0.12%	0.12%
	AJG	A	0.07%	0.12%	0.07%
	AKAM	F	0.05%	0.02%	0.02%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	AMAT	F	0.39%	0.37%	0.37%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.43%	0.38%	0.38%
	AMP	A	0.17%	0.11%	0.11%
	AMT	F	0.06%	0.22%	0.06%
	AMZN	A	3.33%	3.84%	3.33%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.07%	0.06%	0.06%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.1%	0.13%	0.1%
	APH	B	0.16%	0.19%	0.16%
	ARE	F	0.01%	0.03%	0.01%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	C	1.44%	1.59%	1.44%
	AVY	F	0.02%	0.01%	0.01%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.03%	0.02%	0.02%
	AXP	B	0.49%	0.34%	0.34%
	AZO	B	0.11%	0.03%	0.03%
	BAC	A	1.61%	0.59%	0.59%
	BALL	D	0.02%	0.04%	0.02%
	BBY	C	0.05%	0.02%	0.02%
	BDX	F	0.12%	0.15%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.04%	0.04%
	BK	B	0.19%	0.14%	0.14%
	BKNG	A	0.31%	0.11%	0.11%
	BKR	B	0.06%	0.09%	0.06%
	BLDR	C	0.08%	0.04%	0.04%
	BMY	B	0.64%	0.27%	0.27%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.75%	1.71%	1.71%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.16%	0.29%	0.16%
	C	B	0.68%	0.29%	0.29%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.15%	0.11%
	CAT	B	0.61%	0.45%	0.45%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.04%	0.11%	0.04%
	CDNS	B	0.09%	0.18%	0.09%
	CDW	F	0.07%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.11%	0.15%	0.11%
	CF	B	0.08%	0.02%	0.02%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	A	0.02%	0.0%	0.0%
	CHTR	B	0.18%	0.08%	0.08%
	CI	D	0.32%	0.2%	0.2%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.11%	0.17%	0.11%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.67%	0.4%	0.4%
	CME	B	0.11%	0.18%	0.11%
	CMG	B	0.06%	0.07%	0.06%
	CMI	A	0.16%	0.08%	0.08%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.12%	0.08%	0.08%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.29%	0.14%	0.14%
	COP	C	0.42%	0.3%	0.3%
	COR	B	0.11%	0.06%	0.06%
	COST	B	0.36%	0.81%	0.36%
	CPAY	A	0.06%	0.01%	0.01%
	CPB	F	0.03%	0.01%	0.01%
	CPRT	A	0.06%	0.11%	0.06%
	CPT	C	0.01%	0.01%	0.01%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.39%	0.65%	0.39%
	CRWD	B	0.07%	0.14%	0.07%
	CSCO	A	0.82%	0.54%	0.54%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	B	0.15%	0.16%	0.15%
	CTAS	B	0.08%	0.17%	0.08%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	A	0.13%	0.09%	0.09%
	CVS	F	0.34%	0.16%	0.16%
	CVX	A	1.09%	0.55%	0.55%
	D	D	0.12%	0.12%	0.12%
	DAL	A	0.22%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.08%	0.06%
	DE	D	0.43%	0.24%	0.24%
	DECK	B	0.03%	0.02%	0.02%
	DFS	B	0.22%	0.09%	0.09%
	DGX	B	0.04%	0.01%	0.01%
	DHI	D	0.22%	0.11%	0.11%
	DHR	F	0.26%	0.36%	0.26%
	DIS	B	0.28%	0.42%	0.28%
	DLR	C	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.16%	0.2%	0.16%
	DVN	F	0.12%	0.06%	0.06%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.12%	0.07%	0.07%
	ECL	C	0.06%	0.11%	0.06%
	ED	D	0.06%	0.08%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.08%	0.07%	0.07%
	ELV	F	0.26%	0.18%	0.18%
	EMN	D	0.03%	0.0%	0.0%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	A	0.27%	0.17%	0.17%
	EPAM	B	0.05%	0.01%	0.01%
	EQIX	B	0.06%	0.18%	0.06%
	EQR	C	0.02%	0.06%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.02%	0.01%	0.01%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.04%	0.09%	0.04%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	D	0.03%	0.07%	0.03%
	F	C	0.26%	0.1%	0.1%
	FANG	C	0.15%	0.04%	0.04%
	FAST	B	0.05%	0.1%	0.05%
	FDS	A	0.02%	0.01%	0.01%
	FDX	B	0.16%	0.12%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FFIV	B	0.07%	0.01%	0.01%
	FI	A	0.27%	0.28%	0.27%
	FICO	B	0.08%	0.03%	0.03%
	FIS	B	0.17%	0.12%	0.12%
	FITB	A	0.13%	0.07%	0.07%
	FOXA	A	0.08%	0.02%	0.02%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.14%	0.13%	0.13%
	GDDY	B	0.07%	0.05%	0.05%
	GE	D	0.17%	0.45%	0.17%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.08%	0.19%	0.08%
	GILD	B	0.38%	0.27%	0.27%
	GIS	F	0.09%	0.09%	0.09%
	GL	B	0.02%	0.0%	0.0%
	GLW	B	0.15%	0.08%	0.08%
	GM	B	0.43%	0.17%	0.17%
	GOOGL	C	5.06%	2.04%	2.04%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.09%	0.06%	0.06%
	GS	B	0.48%	0.33%	0.33%
	GWW	B	0.09%	0.03%	0.03%
	HAL	C	0.08%	0.06%	0.06%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	D	0.26%	0.15%	0.15%
	HD	B	0.73%	0.83%	0.73%
	HES	B	0.05%	0.08%	0.05%
	HIG	C	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.14%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.24%	0.3%	0.24%
	HPE	B	0.16%	0.06%	0.06%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.07%	0.06%	0.06%
	HWM	B	0.05%	0.08%	0.05%
	IBM	D	0.47%	0.45%	0.45%
	ICE	C	0.15%	0.19%	0.15%
	IDXX	F	0.03%	0.02%	0.02%
	IEX	B	0.02%	0.01%	0.01%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.08%	0.23%	0.08%
	INTU	A	0.23%	0.38%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.05%	0.04%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.08%	0.04%
	ISRG	A	0.12%	0.41%	0.12%
	IT	B	0.08%	0.02%	0.02%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.08%	0.03%	0.03%
	JKHY	C	0.01%	0.01%	0.01%
	JNJ	D	1.03%	0.81%	0.81%
	JPM	A	2.83%	1.36%	1.36%
	K	A	0.07%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	C	0.1%	0.04%	0.04%
	KHC	F	0.12%	0.06%	0.06%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	F	0.2%	0.15%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.13%	0.11%	0.11%
	KO	F	0.46%	0.52%	0.46%
	KR	A	0.15%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.05%	0.02%	0.02%
	LDOS	C	0.06%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LH	B	0.05%	0.01%	0.01%
	LHX	B	0.1%	0.1%	0.1%
	LKQ	C	0.03%	0.02%	0.02%
	LLY	F	0.5%	1.35%	0.5%
	LMT	D	0.32%	0.23%	0.23%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.38%	0.33%	0.33%
	LRCX	F	0.22%	0.17%	0.17%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.52%	0.89%	0.52%
	MAA	C	0.02%	0.03%	0.02%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.32%	0.48%	0.32%
	MCHP	F	0.14%	0.09%	0.09%
	MCK	B	0.18%	0.12%	0.12%
	MCO	C	0.09%	0.11%	0.09%
	MDLZ	F	0.14%	0.22%	0.14%
	MET	C	0.25%	0.11%	0.11%
	META	B	3.91%	2.6%	2.6%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MLM	B	0.05%	0.02%	0.02%
	MMC	D	0.16%	0.23%	0.16%
	MMM	C	0.24%	0.15%	0.15%
	MNST	B	0.05%	0.09%	0.05%
	MO	A	0.41%	0.22%	0.22%
	MOH	F	0.03%	0.01%	0.01%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.35%	0.12%	0.12%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.29%	0.6%	0.29%
	MRO	B	0.07%	0.04%	0.04%
	MS	A	0.57%	0.35%	0.35%
	MSCI	B	0.04%	0.03%	0.03%
	MSFT	C	5.12%	6.28%	5.12%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.16%	0.05%	0.05%
	MTD	F	0.04%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.02%	0.01%	0.01%
	NFLX	A	0.43%	0.66%	0.43%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.12%	0.22%	0.12%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.16%	0.41%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.1%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.18%	0.06%	0.06%
	NVDA	A	3.71%	7.09%	3.71%
	NVR	D	0.07%	0.02%	0.02%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.08%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.12%	0.14%	0.12%
	OMC	A	0.06%	0.02%	0.02%
	ON	F	0.12%	0.07%	0.07%
	ORCL	A	0.97%	0.56%	0.56%
	ORLY	A	0.11%	0.04%	0.04%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.14%	0.07%	0.07%
	PANW	B	0.12%	0.23%	0.12%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.13%	0.13%
	PCG	A	0.09%	0.1%	0.09%
	PEG	C	0.07%	0.1%	0.07%
	PEP	D	0.38%	0.53%	0.38%
	PFG	C	0.06%	0.04%	0.04%
	PG	C	0.64%	0.82%	0.64%
	PGR	A	0.15%	0.34%	0.15%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.14%	0.06%	0.06%
	PKG	B	0.04%	0.01%	0.01%
	PLD	D	0.11%	0.25%	0.11%
	PLTR	B	0.14%	0.22%	0.14%
	PM	B	0.47%	0.47%	0.47%
	PNC	B	0.31%	0.16%	0.16%
	PODD	B	0.01%	0.01%	0.01%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.19%	0.1%	0.1%
	PSA	D	0.08%	0.08%	0.08%
	PSX	C	0.29%	0.12%	0.12%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.05%	0.07%	0.05%
	PYPL	A	0.28%	0.2%	0.2%
	QCOM	F	0.52%	0.43%	0.43%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.19%	0.18%	0.18%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.1%	0.11%	0.1%
	ROST	D	0.06%	0.09%	0.06%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.4%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.15%	0.25%	0.15%
	SCHW	B	0.28%	0.24%	0.24%
	SHW	A	0.13%	0.16%	0.13%
	SJM	F	0.03%	0.01%	0.01%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	C	0.1%	0.13%	0.1%
	SO	D	0.18%	0.23%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	B	0.13%	0.12%	0.12%
	STLD	C	0.13%	0.03%	0.03%
	STT	B	0.11%	0.06%	0.06%
	STZ	D	0.07%	0.06%	0.06%
	SW	B	0.02%	0.02%	0.02%
	SWK	F	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.14%	0.06%	0.06%
	SYK	A	0.18%	0.29%	0.18%
	SYY	D	0.08%	0.09%	0.08%
	T	A	0.87%	0.37%	0.37%
	TAP	B	0.03%	0.01%	0.01%
	TDG	D	0.07%	0.05%	0.05%
	TDY	B	0.07%	0.01%	0.01%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.15%	0.15%	0.15%
	TJX	A	0.19%	0.3%	0.19%
	TMO	F	0.35%	0.46%	0.35%
	TMUS	A	0.43%	0.27%	0.27%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	0.64%	1.48%	0.64%
	TSN	B	0.02%	0.04%	0.02%
	TTWO	A	0.02%	0.04%	0.02%
	TXN	B	0.41%	0.41%	0.41%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.02%	0.02%
	UAL	A	0.17%	0.05%	0.05%
	UBER	F	0.09%	0.35%	0.09%
	UDR	C	0.01%	0.03%	0.01%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	0.96%	1.11%	0.96%
	UNP	D	0.25%	0.33%	0.25%
	UPS	C	0.27%	0.22%	0.22%
	URI	B	0.18%	0.04%	0.04%
	USB	B	0.24%	0.17%	0.17%
	V	A	0.83%	0.98%	0.83%
	VICI	D	0.08%	0.08%	0.08%
	VLO	C	0.28%	0.1%	0.1%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	C	0.05%	0.01%	0.01%
	VRTX	B	0.2%	0.3%	0.2%
	VST	B	0.16%	0.09%	0.09%
	VTR	C	0.01%	0.05%	0.01%
	VZ	D	0.81%	0.41%	0.41%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.03%	0.01%	0.01%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.05%	0.16%	0.05%
	WFC	A	1.03%	0.45%	0.45%
	WM	A	0.1%	0.17%	0.1%
	WMB	B	0.13%	0.15%	0.13%
	WMT	A	1.07%	0.74%	0.74%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.02%	0.01%	0.01%
	WY	F	0.02%	0.05%	0.02%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	2.21%	1.13%	1.13%
	XYL	F	0.02%	0.05%	0.02%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZTS	D	0.08%	0.18%	0.08%

EPS Overweight 83 Positions Relative to SPYI

	Symbol	Grade	Weight
	LNG	B	0.3%
	APP	B	0.21%
	DHS	A	0.19%
	SCCO	F	0.16%
	CRBG	C	0.12%
	FCNCA	B	0.11%
	ZM	B	0.09%
	WDAY	B	0.08%
	MKL	A	0.08%
	EQH	B	0.08%
	PSTG	D	0.07%
	TWLO	B	0.06%
	TTD	B	0.05%
	HUBS	B	0.05%
	SSNC	C	0.05%
	FNF	C	0.05%
	WLK	F	0.05%
	DDOG	B	0.05%
	ACI	C	0.05%
	RS	C	0.05%
	TEAM	B	0.05%
	OC	A	0.05%
	LPLA	A	0.05%
	NTNX	B	0.05%
	WSM	F	0.04%
	VRT	B	0.04%
	UTHR	B	0.04%
	BSY	F	0.04%
	OKTA	C	0.04%
	MANH	C	0.04%
	DT	C	0.04%
	ZS	B	0.04%
	CSL	B	0.04%
	NET	B	0.04%
	CNA	C	0.04%
	OVV	C	0.04%
	RGA	A	0.04%
	DINO	D	0.04%
	HEI	A	0.03%
	VEEV	B	0.03%
	U	F	0.03%
	SNOW	C	0.03%
	BAH	C	0.03%
	CPNG	B	0.03%
	PAG	B	0.03%
	WTRG	C	0.02%
	WPC	F	0.02%
	PFGC	B	0.02%
	PINS	F	0.02%
	GLPI	D	0.02%
	GGG	B	0.02%
	USFD	B	0.02%
	ACM	B	0.02%
	ALNY	D	0.02%
	AVTR	F	0.02%
	MDB	C	0.02%
	WSO	B	0.02%
	RPM	A	0.02%
	SIRI	C	0.02%
	LBRDK	C	0.02%
	SAIA	B	0.01%
	COTY	D	0.01%
	FND	F	0.01%
	EXAS	F	0.01%
	REXR	F	0.01%
	BMRN	F	0.01%
	NBIX	C	0.01%
	AMH	C	0.01%
	SUI	F	0.01%
	MORN	B	0.01%
	TW	B	0.01%
	CASY	B	0.01%
	WMS	F	0.01%
	XPO	B	0.01%
	BLD	F	0.01%
	LII	B	0.01%
	BURL	C	0.01%
	ELS	B	0.01%
	CCK	D	0.01%
	EME	B	0.01%
	LECO	C	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%

EPS Underweight 86 Positions Relative to SPYI

	Symbol	Grade	Weight
	GOOG	C	-1.76%
	AMD	F	-0.53%
	ACN	B	-0.49%
	LIN	D	-0.47%
	PFE	F	-0.37%
	NEE	D	-0.37%
	ETN	B	-0.28%
	MDT	D	-0.28%
	MU	D	-0.27%
	BX	A	-0.27%
	CB	C	-0.23%
	KKR	B	-0.18%
	BA	F	-0.18%
	TT	B	-0.17%
	FCX	F	-0.16%
	AON	B	-0.15%
	SLB	C	-0.14%
	TFC	B	-0.13%
	NXPI	F	-0.13%
	JCI	A	-0.12%
	NEM	F	-0.12%
	CTVA	C	-0.1%
	RCL	A	-0.09%
	ACGL	C	-0.08%
	DELL	C	-0.08%
	ALL	B	-0.08%
	LULU	B	-0.07%
	WTW	A	-0.06%
	FSLR	F	-0.05%
	STE	D	-0.05%
	GRMN	A	-0.05%
	CCL	B	-0.05%
	TRMB	B	-0.04%
	LYB	F	-0.04%
	NRG	C	-0.04%
	WBD	B	-0.04%
	WDC	D	-0.04%
	BAX	F	-0.04%
	IFF	F	-0.04%
	VLTO	D	-0.04%
	NCLH	B	-0.03%
	DOC	C	-0.03%
	DLTR	F	-0.03%
	EL	F	-0.03%
	VTRS	B	-0.03%
	MRNA	F	-0.03%
	AMCR	D	-0.03%
	DG	F	-0.03%
	HAS	D	-0.02%
	WBA	D	-0.02%
	CZR	F	-0.02%
	KMX	B	-0.02%
	IVZ	B	-0.02%
	BXP	D	-0.02%
	BG	D	-0.02%
	TPR	A	-0.02%
	MTCH	F	-0.02%
	APTV	F	-0.02%
	STX	D	-0.02%
	AES	F	-0.02%
	PNR	A	-0.02%
	JNPR	D	-0.02%
	FRT	B	-0.01%
	RVTY	C	-0.01%
	ALLE	D	-0.01%
	AIZ	A	-0.01%
	MKTX	C	-0.01%
	GNRC	B	-0.01%
	UHS	D	-0.01%
	FOX	A	-0.01%
	EG	D	-0.01%
	PARA	B	-0.01%
	ZBRA	B	-0.01%
	CTLT	D	-0.01%
	BWA	B	-0.01%
	MHK	D	-0.0%
	DVA	C	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	F	-0.0%
	HSIC	F	-0.0%
	QRVO	F	-0.0%
	AOS	F	-0.0%
	PNW	A	-0.0%
	WYNN	C	-0.0%
	HII	F	-0.0%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank