IVV vs. SPYI ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to NEOS S&P 500 High Income ETF (SPYI)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings ^*

502

* 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

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVV	SPYI
30 Days	3.04%	2.57%
60 Days	4.56%	4.02%
90 Days	6.29%	5.68%
12 Months	32.78%	22.34%

499 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in SPYI	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.88%	6.82%	6.82%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.41%	0.46%	0.41%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.45%	0.5%	0.45%
	ADBE	C	0.45%	0.5%	0.45%
	ADI	D	0.21%	0.25%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.28%	0.33%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.51%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.34%	0.31%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.2%	0.18%
	AMZN	C	3.81%	3.87%	3.81%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.19%	0.17%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.05%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.54%	1.48%	1.48%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.03%	0.03%
	AXP	A	0.32%	0.35%	0.32%
	AZO	C	0.11%	0.03%	0.03%
	BA	F	0.21%	0.18%	0.18%
	BAC	A	0.63%	0.65%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.14%	0.12%
	BKNG	A	0.34%	0.11%	0.11%
	BKR	B	0.09%	0.1%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.23%	0.23%
	BMY	B	0.23%	0.27%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.78%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.3%	0.26%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.26%	0.29%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.31%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.15%	0.13%
	CAT	B	0.37%	0.45%	0.37%
	CB	C	0.22%	0.23%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.0%	0.0%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.4%	0.33%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.31%	0.26%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.81%	0.83%	0.81%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.63%	0.71%	0.63%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.55%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.05%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.17%	0.13%
	CVX	A	0.55%	0.57%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	A	0.21%	0.24%	0.21%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.42%	0.49%	0.42%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.2%	0.17%
	DVA	B	0.01%	0.0%	0.0%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.1%	0.1%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMN	D	0.02%	0.0%	0.0%
	EMR	A	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.19%	0.15%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.15%	0.12%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.24%	0.3%	0.24%
	FICO	B	0.11%	0.03%	0.03%
	FIS	C	0.1%	0.12%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.0%	0.0%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.0%	0.0%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.45%	0.39%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.21%	0.18%
	GILD	C	0.22%	0.26%	0.22%
	GIS	D	0.07%	0.09%	0.07%
	GL	B	0.02%	0.0%	0.0%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.17%	0.13%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.68%	1.8%	1.68%
	GOOGL	C	2.03%	2.1%	2.03%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.38%	0.36%	0.36%
	GWW	B	0.11%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.81%	0.82%	0.81%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.0%	0.0%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.32%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.38%	0.46%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.24%	0.21%
	INTU	C	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.43%	0.38%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.16%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.13%	0.11%
	JKHY	D	0.03%	0.01%	0.01%
	JNJ	D	0.75%	0.78%	0.75%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.4%	1.39%	1.39%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.11%	0.13%	0.11%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.5%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.46%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.18%	1.24%	1.18%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.32%	0.31%
	LRCX	F	0.18%	0.16%	0.16%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.87%	0.89%	0.87%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.46%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.23%	0.26%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.43%	2.55%	2.43%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.0%	0.0%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.19%	0.23%	0.19%
	MOH	F	0.03%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.13%	0.11%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.49%	0.57%	0.49%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.34%	0.39%	0.34%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	F	6.2%	6.28%	6.2%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.21%	0.25%	0.21%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.32%	0.36%	0.32%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.71%	0.75%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.2%	0.19%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.42%	0.42%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.02%	7.22%	7.02%
	NVR	D	0.06%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.15%	0.13%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.59%	0.62%	0.59%
	ORLY	B	0.14%	0.04%	0.04%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.44%	0.5%	0.44%
	PFE	D	0.28%	0.33%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.84%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	B	0.27%	0.26%	0.26%
	PM	B	0.4%	0.46%	0.4%
	PNC	B	0.17%	0.17%	0.17%
	PNR	A	0.04%	0.02%	0.02%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.08%	0.08%
	PYPL	B	0.18%	0.21%	0.18%
	QCOM	F	0.36%	0.39%	0.36%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.0%	0.0%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.33%	0.32%
	RVTY	F	0.03%	0.0%	0.0%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.25%	0.22%
	SCHW	B	0.24%	0.27%	0.24%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.0%	0.0%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.16%	0.13%	0.13%
	SO	D	0.19%	0.22%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.12%	0.13%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.3%	0.27%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.33%	0.38%	0.33%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.04%	0.04%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.14%	0.13%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.31%	0.27%
	TMO	F	0.39%	0.42%	0.39%
	TMUS	B	0.23%	0.28%	0.23%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.79%	1.91%	1.79%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.31%	0.33%	0.31%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.1%	1.17%	1.1%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.2%	0.21%	0.2%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.04%	1.02%	1.02%
	VICI	C	0.07%	0.08%	0.07%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.24%	0.27%	0.24%
	VST	B	0.1%	0.11%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.35%	0.42%	0.35%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.51%	0.51%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.14%	0.16%	0.14%
	WMT	A	0.74%	0.77%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.07%	1.13%	1.07%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.16%	0.18%	0.16%

IVV Overweight 3 Positions Relative to SPYI

	Symbol	Grade	Weight
	TEL	B	0.09%
	COO	D	0.04%
	AMTM	D	0.01%

IVV Underweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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