IUSV vs. SPYI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to NEOS S&P 500 High Income ETF (SPYI)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.68

Average Daily Volume

510,918

Number of Holdings ^*

727

* 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

$52.04

Average Daily Volume

616,150

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	SPYI
30 Days	4.84%	2.60%
60 Days	5.13%	3.90%
90 Days	6.82%	5.84%
12 Months	27.94%	22.56%

433 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in SPYI	Overlap
A	D	0.17%	0.08%	0.08%
ABBV	D	0.83%	0.61%	0.61%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.88%	0.46%	0.46%
ACN	B	0.45%	0.5%	0.45%
ADI	D	0.19%	0.25%	0.19%
ADM	F	0.11%	0.06%	0.06%
ADP	B	0.33%	0.25%	0.25%
ADSK	B	0.14%	0.13%	0.13%
AEE	A	0.11%	0.04%	0.04%
AEP	D	0.23%	0.11%	0.11%
AES	F	0.04%	0.02%	0.02%
AFL	B	0.24%	0.13%	0.13%
AIG	B	0.21%	0.12%	0.12%
AIZ	B	0.05%	0.01%	0.01%
AJG	A	0.14%	0.12%	0.12%
AKAM	F	0.03%	0.02%	0.02%
ALB	C	0.06%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
ALL	B	0.23%	0.08%	0.08%
ALLE	D	0.03%	0.01%	0.01%
AMCR	D	0.07%	0.03%	0.03%
AME	A	0.1%	0.08%	0.08%
AMGN	D	0.67%	0.34%	0.34%
AMP	B	0.11%	0.12%	0.11%
AMT	D	0.24%	0.2%	0.2%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.18%	0.16%	0.16%
AOS	D	0.01%	0.0%	0.0%
APD	A	0.32%	0.14%	0.14%
APH	B	0.17%	0.19%	0.17%
APTV	F	0.06%	0.02%	0.02%
ARE	D	0.07%	0.02%	0.02%
ATO	A	0.1%	0.03%	0.03%
AVB	B	0.14%	0.05%	0.05%
AVY	D	0.07%	0.01%	0.01%
AWK	D	0.12%	0.03%	0.03%
AXP	A	0.21%	0.35%	0.21%
AZO	C	0.07%	0.03%	0.03%
BA	D	0.25%	0.18%	0.18%
BAC	A	1.36%	0.65%	0.65%
BALL	D	0.08%	0.04%	0.04%
BAX	F	0.07%	0.04%	0.04%
BBY	D	0.07%	0.02%	0.02%
BDX	F	0.28%	0.14%	0.14%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.25%	0.14%	0.14%
BKR	C	0.19%	0.1%	0.1%
BLK	C	0.62%	0.23%	0.23%
BMY	B	0.51%	0.27%	0.27%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	3.74%	1.78%	1.78%
BRO	B	0.03%	0.05%	0.03%
BSX	C	0.26%	0.3%	0.26%
BWA	C	0.03%	0.01%	0.01%
BX	B	0.17%	0.29%	0.17%
BXP	D	0.05%	0.02%	0.02%
C	A	0.57%	0.31%	0.31%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.13%	0.05%	0.05%
CARR	C	0.14%	0.15%	0.14%
CAT	B	0.34%	0.45%	0.34%
CB	D	0.46%	0.23%	0.23%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.17%	0.08%	0.08%
CCI	D	0.2%	0.1%	0.1%
CCL	B	0.03%	0.06%	0.03%
CDW	F	0.06%	0.04%	0.04%
CEG	D	0.19%	0.15%	0.15%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.09%	0.05%	0.05%
CHD	B	0.06%	0.05%	0.05%
CHRW	C	0.06%	0.0%	0.0%
CHTR	C	0.09%	0.08%	0.08%
CI	D	0.4%	0.2%	0.2%
CINF	A	0.11%	0.04%	0.04%
CL	D	0.2%	0.17%	0.17%
CLX	C	0.09%	0.04%	0.04%
CMCSA	C	0.73%	0.4%	0.4%
CME	A	0.23%	0.18%	0.18%
CMI	A	0.22%	0.08%	0.08%
CMS	C	0.09%	0.04%	0.04%
CNC	F	0.14%	0.07%	0.07%
CNP	A	0.09%	0.04%	0.04%
COF	B	0.3%	0.15%	0.15%
COP	D	0.17%	0.31%	0.17%
COR	C	0.19%	0.06%	0.06%
COST	B	1.06%	0.83%	0.83%
CPB	D	0.04%	0.01%	0.01%
CPT	B	0.06%	0.01%	0.01%
CRL	C	0.04%	0.01%	0.01%
CSCO	A	1.0%	0.55%	0.55%
CSGP	C	0.08%	0.06%	0.06%
CSX	B	0.15%	0.16%	0.15%
CTAS	B	0.15%	0.17%	0.15%
CTLT	B	0.05%	0.01%	0.01%
CTRA	B	0.03%	0.05%	0.03%
CTSH	B	0.17%	0.09%	0.09%
CTVA	B	0.18%	0.09%	0.09%
CVS	D	0.31%	0.17%	0.17%
CVX	B	1.19%	0.57%	0.57%
CZR	D	0.01%	0.02%	0.01%
D	C	0.21%	0.11%	0.11%
DAL	B	0.08%	0.09%	0.08%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.15%	0.08%	0.08%
DE	B	0.21%	0.24%	0.21%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.1%	0.09%
DG	F	0.07%	0.03%	0.03%
DGX	B	0.08%	0.01%	0.01%
DHR	D	0.65%	0.33%	0.33%
DIS	B	0.9%	0.49%	0.49%
DLR	A	0.15%	0.11%	0.11%
DLTR	D	0.06%	0.03%	0.03%
DOC	C	0.07%	0.03%	0.03%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.14%	0.07%	0.07%
DPZ	C	0.04%	0.01%	0.01%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.38%	0.2%	0.2%
DVA	B	0.01%	0.0%	0.0%
DVN	F	0.1%	0.05%	0.05%
DXCM	C	0.05%	0.06%	0.05%
EA	C	0.1%	0.07%	0.07%
EBAY	C	0.13%	0.07%	0.07%
ECL	D	0.13%	0.1%	0.1%
ED	D	0.15%	0.08%	0.08%
EFX	D	0.08%	0.05%	0.05%
EG	C	0.07%	0.01%	0.01%
EIX	A	0.15%	0.07%	0.07%
EL	F	0.07%	0.03%	0.03%
ELV	F	0.4%	0.17%	0.17%
EMN	D	0.05%	0.0%	0.0%
EMR	A	0.32%	0.16%	0.16%
ENPH	F	0.02%	0.01%	0.01%
EOG	C	0.11%	0.19%	0.11%
EPAM	C	0.04%	0.01%	0.01%
EQIX	A	0.2%	0.18%	0.18%
EQR	B	0.11%	0.06%	0.06%
EQT	B	0.12%	0.04%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.1%	0.05%	0.05%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.24%	0.29%	0.24%
ETR	B	0.14%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.12%	0.1%	0.1%
EXC	D	0.17%	0.09%	0.09%
EXPD	C	0.05%	0.03%	0.03%
EXR	C	0.15%	0.07%	0.07%
F	C	0.18%	0.1%	0.1%
FAST	B	0.1%	0.1%	0.1%
FCX	F	0.14%	0.15%	0.14%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.29%	0.12%	0.12%
FE	D	0.09%	0.05%	0.05%
FFIV	A	0.06%	0.01%	0.01%
FI	A	0.26%	0.3%	0.26%
FIS	D	0.2%	0.12%	0.12%
FITB	B	0.14%	0.07%	0.07%
FMC	D	0.03%	0.0%	0.0%
FOX	B	0.03%	0.01%	0.01%
FOXA	C	0.05%	0.02%	0.02%
FRT	A	0.04%	0.0%	0.0%
FSLR	F	0.08%	0.04%	0.04%
GD	F	0.31%	0.12%	0.12%
GE	D	0.48%	0.45%	0.45%
GEHC	F	0.16%	0.07%	0.07%
GEN	A	0.07%	0.04%	0.04%
GEV	C	0.23%	0.21%	0.21%
GILD	B	0.48%	0.26%	0.26%
GIS	D	0.15%	0.09%	0.09%
GL	C	0.04%	0.0%	0.0%
GLW	B	0.16%	0.08%	0.08%
GM	B	0.27%	0.17%	0.17%
GNRC	B	0.02%	0.01%	0.01%
GPC	D	0.07%	0.03%	0.03%
GPN	C	0.13%	0.07%	0.07%
GRMN	A	0.06%	0.05%	0.05%
GS	B	0.81%	0.36%	0.36%
GWW	A	0.06%	0.03%	0.03%
HAL	C	0.12%	0.06%	0.06%
HAS	D	0.04%	0.01%	0.01%
HBAN	B	0.11%	0.06%	0.06%
HCA	F	0.14%	0.14%	0.14%
HD	A	1.11%	0.82%	0.82%
HIG	B	0.15%	0.07%	0.07%
HII	F	0.03%	0.0%	0.0%
HOLX	D	0.08%	0.03%	0.03%
HON	B	0.64%	0.32%	0.32%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSIC	B	0.04%	0.0%	0.0%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.01%	0.01%
HUM	C	0.15%	0.06%	0.06%
HWM	B	0.09%	0.1%	0.09%
IBM	C	0.89%	0.46%	0.46%
ICE	D	0.39%	0.19%	0.19%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.07%	0.01%	0.01%
IFF	D	0.1%	0.04%	0.04%
INCY	C	0.05%	0.02%	0.02%
INTC	C	0.45%	0.24%	0.24%
INVH	D	0.08%	0.04%	0.04%
IP	B	0.09%	0.05%	0.05%
IPG	C	0.05%	0.02%	0.02%
IQV	F	0.09%	0.08%	0.08%
IR	A	0.04%	0.08%	0.04%
IRM	C	0.07%	0.07%	0.07%
ISRG	C	0.29%	0.43%	0.29%
ITW	A	0.17%	0.16%	0.16%
IVZ	B	0.04%	0.02%	0.02%
J	F	0.07%	0.03%	0.03%
JBHT	C	0.06%	0.01%	0.01%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.24%	0.13%	0.13%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	1.62%	0.78%	0.78%
JNPR	F	0.05%	0.02%	0.02%
JPM	B	3.01%	1.39%	1.39%
K	A	0.09%	0.03%	0.03%
KDP	D	0.16%	0.07%	0.07%
KEY	A	0.08%	0.04%	0.04%
KEYS	B	0.13%	0.04%	0.04%
KHC	D	0.12%	0.05%	0.05%
KIM	A	0.07%	0.03%	0.03%
KMB	C	0.2%	0.08%	0.08%
KMI	B	0.24%	0.13%	0.13%
KMX	B	0.05%	0.02%	0.02%
KO	D	0.65%	0.5%	0.5%
KR	A	0.17%	0.08%	0.08%
KVUE	A	0.2%	0.09%	0.09%
L	B	0.07%	0.02%	0.02%
LDOS	D	0.1%	0.04%	0.04%
LEN	C	0.08%	0.07%	0.07%
LH	B	0.09%	0.01%	0.01%
LHX	C	0.2%	0.1%	0.1%
LIN	D	0.45%	0.46%	0.45%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.5%	0.23%	0.23%
LNT	A	0.07%	0.03%	0.03%
LOW	C	0.65%	0.32%	0.32%
LUV	B	0.08%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.09%	0.04%	0.04%
MA	B	0.51%	0.89%	0.51%
MAA	B	0.08%	0.03%	0.03%
MAS	C	0.03%	0.03%	0.03%
MCD	D	0.5%	0.46%	0.46%
MCHP	F	0.06%	0.08%	0.06%
MCK	C	0.35%	0.14%	0.14%
MCO	A	0.17%	0.11%	0.11%
MDLZ	F	0.22%	0.2%	0.2%
MDT	D	0.47%	0.26%	0.26%
MET	A	0.22%	0.11%	0.11%
MGM	F	0.01%	0.02%	0.01%
MHK	D	0.03%	0.0%	0.0%
MKC	D	0.09%	0.03%	0.03%
MKTX	D	0.04%	0.01%	0.01%
MLM	B	0.05%	0.02%	0.02%
MMC	A	0.23%	0.23%	0.23%
MMM	D	0.3%	0.15%	0.15%
MNST	B	0.07%	0.09%	0.07%
MO	A	0.41%	0.23%	0.23%
MOH	F	0.03%	0.01%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.1%	0.13%	0.1%
MRK	F	0.66%	0.57%	0.57%
MRNA	F	0.06%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	B	0.73%	0.39%	0.39%
MSCI	C	0.09%	0.02%	0.02%
MSI	C	0.15%	0.12%	0.12%
MTB	B	0.16%	0.05%	0.05%
MTCH	F	0.04%	0.02%	0.02%
MTD	F	0.07%	0.02%	0.02%
MU	D	0.49%	0.25%	0.25%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	B	0.06%	0.01%	0.01%
NEE	D	0.69%	0.36%	0.36%
NEM	F	0.21%	0.11%	0.11%
NI	A	0.07%	0.03%	0.03%
NKE	F	0.22%	0.2%	0.2%
NOC	D	0.3%	0.11%	0.11%
NRG	C	0.09%	0.04%	0.04%
NSC	A	0.26%	0.11%	0.11%
NTAP	C	0.07%	0.05%	0.05%
NTRS	A	0.1%	0.04%	0.04%
NUE	D	0.06%	0.06%	0.06%
NWS	B	0.02%	0.0%	0.0%
NWSA	B	0.05%	0.02%	0.02%
NXPI	D	0.06%	0.13%	0.06%
O	D	0.22%	0.08%	0.08%
OKE	C	0.11%	0.15%	0.11%
OMC	C	0.09%	0.02%	0.02%
ON	C	0.07%	0.07%	0.07%
ORLY	B	0.08%	0.04%	0.04%
OTIS	C	0.11%	0.08%	0.08%
OXY	F	0.15%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYC	A	0.03%	0.01%	0.01%
PAYX	B	0.12%	0.09%	0.09%
PCAR	B	0.07%	0.13%	0.07%
PCG	B	0.2%	0.1%	0.1%
PEG	A	0.2%	0.11%	0.11%
PEP	F	0.61%	0.5%	0.5%
PFE	D	0.62%	0.33%	0.33%
PFG	C	0.08%	0.04%	0.04%
PG	A	1.07%	0.84%	0.84%
PGR	A	0.33%	0.35%	0.33%
PH	A	0.09%	0.15%	0.09%
PKG	B	0.09%	0.01%	0.01%
PLD	D	0.46%	0.25%	0.25%
PM	B	0.56%	0.46%	0.46%
PNC	A	0.35%	0.17%	0.17%
PNR	B	0.02%	0.02%	0.02%
PNW	B	0.05%	0.0%	0.0%
PODD	B	0.05%	0.01%	0.01%
POOL	C	0.03%	0.01%	0.01%
PPG	D	0.12%	0.05%	0.05%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.19%	0.1%	0.1%
PSA	C	0.13%	0.08%	0.08%
PSX	C	0.24%	0.13%	0.13%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.08%	0.07%
PYPL	A	0.38%	0.21%	0.21%
QCOM	F	0.36%	0.39%	0.36%
QRVO	F	0.03%	0.0%	0.0%
REG	B	0.05%	0.02%	0.02%
REGN	F	0.14%	0.15%	0.14%
RF	B	0.11%	0.06%	0.06%
RJF	A	0.13%	0.07%	0.07%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.16%	0.06%	0.06%
ROK	B	0.07%	0.06%	0.06%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.15%	0.11%	0.11%
RSG	A	0.08%	0.09%	0.08%
RTX	D	0.69%	0.33%	0.33%
RVTY	D	0.06%	0.0%	0.0%
SBAC	D	0.06%	0.05%	0.05%
SBUX	B	0.2%	0.25%	0.2%
SCHW	A	0.52%	0.27%	0.27%
SHW	A	0.19%	0.16%	0.16%
SJM	D	0.05%	0.0%	0.0%
SLB	C	0.27%	0.14%	0.14%
SNA	A	0.05%	0.01%	0.01%
SO	D	0.42%	0.22%	0.22%
SOLV	C	0.04%	0.02%	0.02%
SPG	C	0.15%	0.11%	0.11%
SPGI	C	0.4%	0.31%	0.31%
SRE	A	0.26%	0.13%	0.13%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.12%	0.06%	0.06%
STX	D	0.05%	0.02%	0.02%
STZ	D	0.16%	0.06%	0.06%
SW	B	0.12%	0.02%	0.02%
SWK	D	0.06%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYF	A	0.11%	0.06%	0.06%
SYK	C	0.21%	0.3%	0.21%
SYY	C	0.16%	0.09%	0.09%
T	A	0.71%	0.38%	0.38%
TAP	C	0.05%	0.01%	0.01%
TDY	B	0.1%	0.01%	0.01%
TECH	C	0.05%	0.02%	0.02%
TER	F	0.07%	0.02%	0.02%
TFC	B	0.27%	0.14%	0.14%
TFX	F	0.04%	0.01%	0.01%
TGT	F	0.24%	0.12%	0.12%
TJX	A	0.2%	0.31%	0.2%
TMO	F	0.53%	0.42%	0.42%
TMUS	A	0.5%	0.28%	0.28%
TPR	A	0.06%	0.02%	0.02%
TRMB	B	0.08%	0.04%	0.04%
TROW	A	0.11%	0.05%	0.05%
TRV	B	0.26%	0.11%	0.11%
TSCO	C	0.07%	0.06%	0.06%
TSN	B	0.08%	0.04%	0.04%
TT	B	0.13%	0.18%	0.13%
TTWO	B	0.07%	0.04%	0.04%
TXN	D	0.49%	0.39%	0.39%
TXT	D	0.07%	0.03%	0.03%
UAL	B	0.13%	0.06%	0.06%
UDR	B	0.06%	0.03%	0.03%
UHS	D	0.05%	0.01%	0.01%
ULTA	F	0.02%	0.01%	0.01%
UNH	B	1.48%	1.17%	1.17%
UNP	C	0.35%	0.32%	0.32%
UPS	C	0.42%	0.21%	0.21%
USB	A	0.35%	0.18%	0.18%
V	A	0.76%	1.02%	0.76%
VICI	C	0.15%	0.08%	0.08%
VLO	C	0.2%	0.11%	0.11%
VLTO	C	0.11%	0.04%	0.04%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.07%	0.07%
VRSN	F	0.03%	0.01%	0.01%
VRTX	D	0.18%	0.27%	0.18%
VTR	D	0.12%	0.05%	0.05%
VTRS	B	0.07%	0.04%	0.04%
VZ	B	0.77%	0.42%	0.42%
WAB	B	0.15%	0.05%	0.05%
WAT	B	0.06%	0.01%	0.01%
WBA	D	0.03%	0.01%	0.01%
WBD	C	0.1%	0.05%	0.05%
WDC	C	0.09%	0.04%	0.04%
WEC	A	0.14%	0.06%	0.06%
WELL	C	0.35%	0.16%	0.16%
WFC	A	1.1%	0.51%	0.51%
WM	A	0.19%	0.17%	0.17%
WMB	B	0.19%	0.16%	0.16%
WMT	B	1.66%	0.77%	0.77%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XEL	A	0.17%	0.08%	0.08%
XOM	C	2.34%	1.13%	1.13%
XYL	D	0.13%	0.05%	0.05%
YUM	B	0.09%	0.08%	0.08%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	A	0.09%	0.01%	0.01%
ZTS	D	0.16%	0.18%	0.16%

IUSV Overweight 294 Positions Relative to SPYI

Symbol	Grade	Weight
TEL	B	0.12%
EXE	B	0.09%
ILMN	C	0.09%
RGA	A	0.07%
FNF	B	0.07%
COHR	C	0.07%
DOCU	A	0.07%
USFD	A	0.07%
PFGC	A	0.06%
THC	D	0.06%
AFG	A	0.05%
CNH	A	0.05%
WBS	B	0.05%
UNM	A	0.05%
ARMK	A	0.05%
GME	C	0.05%
FHN	B	0.05%
COO	D	0.05%
RRX	A	0.05%
SF	B	0.05%
AA	A	0.05%
JLL	B	0.05%
BJ	B	0.05%
JEF	A	0.05%
WPC	D	0.05%
SNV	B	0.04%
ACM	A	0.04%
RPM	A	0.04%
SSB	B	0.04%
IBKR	B	0.04%
SFM	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	A	0.04%
MTZ	B	0.04%
SNX	C	0.04%
WTFC	B	0.04%
UTHR	C	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
WCC	B	0.04%
XPO	B	0.04%
AAL	B	0.04%
FLR	B	0.04%
TPL	B	0.04%
GMED	A	0.04%
AR	B	0.04%
NLY	B	0.04%
ALLY	C	0.04%
LAD	B	0.04%
NFG	B	0.03%
CG	B	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	B	0.03%
KRG	B	0.03%
THG	C	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	A	0.03%
RNR	C	0.03%
OHI	D	0.03%
FNB	B	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
HR	B	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
NOV	C	0.03%
CACI	D	0.03%
DINO	F	0.03%
VNO	B	0.03%
EWBC	B	0.03%
ONB	B	0.03%
BURL	B	0.03%
FAF	B	0.03%
VMI	A	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	A	0.03%
G	B	0.03%
KD	B	0.03%
FYBR	D	0.03%
ADC	B	0.03%
GLPI	B	0.03%
PB	B	0.03%
AVTR	F	0.03%
BERY	B	0.03%
PII	F	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	C	0.02%
PRGO	C	0.02%
ALE	A	0.02%
CNM	D	0.02%
MIDD	B	0.02%
GATX	A	0.02%
CGNX	C	0.02%
ASH	F	0.02%
ASGN	D	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	F	0.02%
DCI	A	0.02%
MKSI	C	0.02%
IDA	B	0.02%
SEIC	A	0.02%
TCBI	B	0.02%
MTG	B	0.02%
CNO	A	0.02%
KRC	C	0.02%
SR	A	0.02%
SAIC	F	0.02%
ORA	B	0.02%
M	D	0.02%
FLS	A	0.02%
ASB	B	0.02%
KBR	F	0.02%
KEX	B	0.02%
TXNM	A	0.02%
SBRA	B	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	C	0.02%
AN	B	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	B	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	D	0.02%
SWX	B	0.02%
BRBR	B	0.02%
ELS	C	0.02%
LAMR	C	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	C	0.02%
IRT	B	0.02%
VLY	B	0.02%
AYI	B	0.02%
CUBE	D	0.02%
SON	D	0.02%
WAL	B	0.02%
CW	B	0.02%
GAP	C	0.02%
VOYA	B	0.02%
CBSH	B	0.02%
POR	C	0.02%
BRX	A	0.02%
BDC	B	0.02%
NJR	A	0.02%
NNN	D	0.02%
WTRG	B	0.02%
NXST	C	0.02%
CFR	B	0.02%
TKO	B	0.02%
BMRN	F	0.02%
POST	B	0.02%
UGI	A	0.02%
UBSI	B	0.02%
EHC	B	0.02%
PNFP	B	0.02%
LEA	F	0.02%
DKS	C	0.02%
AMG	B	0.02%
REXR	F	0.02%
UMBF	B	0.02%
PVH	C	0.02%
JHG	A	0.02%
FBIN	D	0.02%
CLF	F	0.02%
CCK	D	0.02%
TNL	A	0.01%
CPRI	F	0.01%
IPGP	D	0.01%
YETI	C	0.01%
MMS	F	0.01%
EPR	D	0.01%
PSN	D	0.01%
NSP	F	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	A	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	B	0.01%
AMED	F	0.01%
HAE	B	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	C	0.01%
LIVN	F	0.01%
GEF	B	0.01%
IRDM	C	0.01%
VSH	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
LFUS	D	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
ROIV	B	0.01%
CBT	C	0.01%
VNOM	B	0.01%
CHX	C	0.01%
LSTR	B	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	F	0.01%
PPC	C	0.01%
ZI	C	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	C	0.01%
JWN	A	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	B	0.01%
AM	B	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	F	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	F	0.01%
RYN	C	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	B	0.01%
WU	D	0.01%
WH	A	0.01%
MUR	F	0.01%
KBH	C	0.01%
NEOG	C	0.01%
MASI	A	0.01%
CHWY	C	0.01%
MTSI	B	0.01%
ALV	C	0.01%
MAN	D	0.01%
RH	B	0.01%
TKR	D	0.01%
DOCS	C	0.01%
CXT	B	0.01%
AMKR	F	0.01%
PCH	C	0.01%
OLN	F	0.01%
CYTK	F	0.01%
VAC	B	0.01%
CC	C	0.01%
AMTM	D	0.01%
PAG	B	0.01%
CVLT	B	0.01%
GHC	B	0.01%
EGP	D	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	A	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	B	0.01%
BHF	B	0.01%
STAG	D	0.01%
EVR	B	0.01%
CHE	D	0.01%
FHI	A	0.01%
NWE	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 66 Positions Relative to SPYI

Symbol	Grade	Weight
NVDA	C	-7.22%
AAPL	B	-6.82%
MSFT	D	-6.28%
AMZN	C	-3.87%
META	D	-2.55%
GOOGL	C	-2.1%
TSLA	B	-1.91%
GOOG	C	-1.8%
AVGO	D	-1.48%
LLY	F	-1.24%
NFLX	B	-0.75%
CRM	B	-0.71%
ORCL	C	-0.62%
AMD	F	-0.51%
ADBE	C	-0.5%
NOW	B	-0.42%
INTU	C	-0.39%
UBER	D	-0.33%
AMAT	F	-0.33%
PLTR	B	-0.26%
PANW	C	-0.24%
KKR	B	-0.19%
CDNS	B	-0.18%
LRCX	F	-0.16%
ANET	C	-0.16%
HLT	A	-0.15%
CRWD	B	-0.15%
KLAC	F	-0.14%
SNPS	B	-0.13%
FTNT	C	-0.13%
MAR	A	-0.12%
BKNG	B	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
DHI	D	-0.1%
RCL	B	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
ROST	C	-0.09%
HES	C	-0.09%
ACGL	D	-0.08%
LULU	C	-0.07%
CMG	B	-0.07%
FTV	B	-0.06%
GDDY	B	-0.05%
PHM	C	-0.05%
BLDR	C	-0.04%
EXPE	B	-0.04%
FANG	F	-0.04%
TDG	D	-0.04%
NCLH	B	-0.03%
AXON	B	-0.03%
LYV	A	-0.03%
URI	B	-0.03%
FICO	B	-0.03%
TYL	A	-0.02%
CPAY	A	-0.02%
NVR	D	-0.02%
MPWR	F	-0.02%
IT	C	-0.02%
DECK	A	-0.02%
SMCI	D	-0.01%
WST	C	-0.01%
APA	F	-0.01%
CE	F	-0.0%
WYNN	D	-0.0%