IWB vs. SPYI ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to NEOS S&P 500 High Income ETF (SPYI)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$328.90

Average Daily Volume

791,576

Number of Holdings ^*

1000

* 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	IWB	SPYI
30 Days	3.82%	2.57%
60 Days	5.33%	4.02%
90 Days	7.10%	5.68%
12 Months	33.41%	22.34%

497 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in SPYI	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.04%	6.82%	6.04%
	ABBV	D	0.54%	0.61%	0.54%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.37%	0.46%	0.37%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.41%	0.5%	0.41%
	ADBE	C	0.41%	0.5%	0.41%
	ADI	D	0.19%	0.25%	0.19%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.09%	0.12%	0.09%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	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	0.26%	0.33%	0.26%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.51%	0.4%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.28%	0.34%	0.28%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.17%	0.2%	0.17%
	AMZN	C	3.48%	3.87%	3.48%
	ANET	C	0.18%	0.16%	0.16%
	ANSS	B	0.05%	0.07%	0.05%
	AON	A	0.14%	0.16%	0.14%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.19%	0.15%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.38%	1.48%	1.38%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.03%	0.03%
	AXP	A	0.3%	0.35%	0.3%
	AZO	C	0.1%	0.03%	0.03%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.59%	0.65%	0.59%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.12%	0.14%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.31%	0.11%	0.11%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.23%	0.23%
	BMY	B	0.21%	0.27%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.59%	1.78%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.3%	0.24%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.24%	0.29%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.31%	0.24%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.15%	0.12%
	CAT	B	0.35%	0.45%	0.35%
	CB	C	0.22%	0.23%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.1%	0.08%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.0%	0.0%
	CEG	D	0.13%	0.15%	0.13%
	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	0.02%	0.0%	0.0%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.17%	0.2%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.17%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.4%	0.3%
	CME	A	0.15%	0.18%	0.15%
	CMG	B	0.15%	0.07%	0.07%
	CMI	A	0.09%	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	0.13%	0.15%	0.13%
	COP	C	0.24%	0.31%	0.24%
	COR	B	0.07%	0.06%	0.06%
	COST	B	0.74%	0.83%	0.74%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.56%	0.71%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.43%	0.55%	0.43%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	B	0.14%	0.17%	0.14%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.05%	0.03%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	D	0.12%	0.17%	0.12%
	CVX	A	0.51%	0.57%	0.51%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.09%	0.11%	0.09%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.08%	0.06%
	DE	A	0.19%	0.24%	0.19%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.27%	0.33%	0.27%
	DIS	B	0.39%	0.49%	0.39%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	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	0.16%	0.2%	0.16%
	DVA	B	0.01%	0.0%	0.0%
	DVN	F	0.04%	0.05%	0.04%
	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	0.11%	0.1%	0.1%
	ED	D	0.06%	0.08%	0.06%
	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	0.17%	0.17%	0.17%
	EMN	D	0.02%	0.0%	0.0%
	EMR	A	0.13%	0.16%	0.13%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.14%	0.19%	0.14%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.1%	0.07%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.1%	0.08%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.11%	0.15%	0.11%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.22%	0.3%	0.22%
	FICO	B	0.1%	0.03%	0.03%
	FIS	C	0.09%	0.12%	0.09%
	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	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.14%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.45%	0.36%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.21%	0.17%
	GILD	C	0.2%	0.26%	0.2%
	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	0.12%	0.17%	0.12%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.58%	1.8%	1.58%
	GOOGL	C	1.87%	2.1%	1.87%
	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	0.35%	0.36%	0.35%
	GWW	B	0.09%	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	0.12%	0.14%	0.12%
	HD	A	0.75%	0.82%	0.75%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.0%	0.0%
	HLT	A	0.11%	0.15%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.32%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	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	0.04%	0.01%	0.01%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.1%	0.08%
	IBM	C	0.35%	0.46%	0.35%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.06%	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	0.19%	0.24%	0.19%
	INTU	C	0.35%	0.39%	0.35%
	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	0.06%	0.08%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.43%	0.34%
	IT	C	0.07%	0.02%	0.02%
	ITW	B	0.15%	0.16%	0.15%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.13%	0.1%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.69%	0.78%	0.69%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.3%	1.39%	1.3%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.15%	0.14%	0.14%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.5%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.4%	0.46%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.1%	1.24%	1.1%
	LMT	D	0.21%	0.23%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.28%	0.32%	0.28%
	LRCX	F	0.17%	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	0.8%	0.89%	0.8%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.46%	0.39%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	B	0.15%	0.14%	0.14%
	MCO	B	0.14%	0.11%	0.11%
	MDLZ	F	0.16%	0.2%	0.16%
	MDT	D	0.21%	0.26%	0.21%
	MET	A	0.09%	0.11%	0.09%
	META	D	2.24%	2.55%	2.24%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.0%	0.0%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.2%	0.23%	0.2%
	MMM	D	0.13%	0.15%	0.13%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.18%	0.23%	0.18%
	MOH	F	0.03%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.05%	0.02%	0.02%
	MRK	F	0.45%	0.57%	0.45%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.29%	0.39%	0.29%
	MSCI	C	0.08%	0.02%	0.02%
	MSFT	F	5.7%	6.28%	5.7%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.2%	0.25%	0.2%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.29%	0.36%	0.29%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.65%	0.75%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.2%	0.17%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.38%	0.42%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	6.14%	7.22%	6.14%
	NVR	D	0.05%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.08%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.15%	0.12%
	OMC	C	0.03%	0.02%	0.02%
	ON	D	0.05%	0.07%	0.05%
	ORCL	B	0.53%	0.62%	0.53%
	ORLY	B	0.13%	0.04%	0.04%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.22%	0.24%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.08%	0.1%	0.08%
	PEG	A	0.08%	0.11%	0.08%
	PEP	F	0.4%	0.5%	0.4%
	PFE	D	0.26%	0.33%	0.26%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.74%	0.84%	0.74%
	PGR	A	0.28%	0.35%	0.28%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.19%	0.25%	0.19%
	PLTR	B	0.24%	0.26%	0.24%
	PM	B	0.37%	0.46%	0.37%
	PNC	B	0.15%	0.17%	0.15%
	PNR	A	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.1%	0.13%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.21%	0.16%
	QCOM	F	0.33%	0.39%	0.33%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.0%	0.0%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.33%	0.29%
	RVTY	F	0.02%	0.0%	0.0%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.25%	0.21%
	SCHW	B	0.22%	0.27%	0.22%
	SHW	A	0.16%	0.16%	0.16%
	SJM	D	0.02%	0.0%	0.0%
	SLB	C	0.11%	0.14%	0.11%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.01%	0.01%
	SNPS	B	0.15%	0.13%	0.13%
	SO	D	0.18%	0.22%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.29%	0.31%	0.29%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.3%	0.26%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.3%	0.38%	0.3%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	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	0.11%	0.14%	0.11%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.12%	0.12%
	TJX	A	0.25%	0.31%	0.25%
	TMO	F	0.36%	0.42%	0.36%
	TMUS	B	0.21%	0.28%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.65%	1.91%	1.65%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.34%	0.39%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.27%	0.33%	0.27%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.01%	1.17%	1.01%
	UNP	C	0.27%	0.32%	0.27%
	UPS	C	0.18%	0.21%	0.18%
	URI	B	0.1%	0.03%	0.03%
	USB	A	0.14%	0.18%	0.14%
	V	A	0.9%	1.02%	0.9%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.08%	0.11%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.22%	0.27%	0.22%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.32%	0.42%	0.32%
	WAB	B	0.06%	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	0.15%	0.16%	0.15%
	WFC	A	0.48%	0.51%	0.48%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.16%	0.13%
	WMT	A	0.68%	0.77%	0.68%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.99%	1.13%	0.99%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.15%	0.18%	0.15%

IWB Overweight 503 Positions Relative to SPYI

	Symbol	Grade	Weight
	APO	B	0.16%
	MRVL	B	0.14%
	APP	B	0.14%
	CRH	A	0.12%
	DASH	A	0.11%
	COIN	C	0.11%
	TTD	B	0.1%
	MSTR	C	0.1%
	WDAY	B	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	VRT	B	0.08%
	DDOG	A	0.07%
	TEAM	A	0.07%
	SNOW	C	0.07%
	FERG	B	0.07%
	ARES	A	0.06%
	VEEV	C	0.06%
	HUBS	A	0.06%
	TPL	A	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	CPNG	D	0.05%
	ALNY	D	0.05%
	BAH	F	0.04%
	COO	D	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	CSL	C	0.04%
	HOOD	B	0.04%
	ZM	B	0.04%
	EXE	B	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	SOFI	A	0.03%
	SAIA	B	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	ACM	A	0.03%
	ENTG	D	0.03%
	THC	D	0.03%
	PSTG	D	0.03%
	CASY	A	0.03%
	USFD	A	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	DT	C	0.03%
	EQH	B	0.03%
	TOL	B	0.03%
	FIX	A	0.03%
	SSNC	B	0.03%
	FNF	B	0.03%
	UTHR	C	0.03%
	GWRE	A	0.03%
	DOCU	A	0.03%
	NTRA	B	0.03%
	WSM	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	TWLO	A	0.03%
	FWONK	B	0.03%
	XPO	B	0.03%
	HEI	B	0.03%
	NTNX	A	0.03%
	BURL	A	0.03%
	PINS	D	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	WSO	A	0.03%
	DKNG	B	0.03%
	TOST	B	0.03%
	ZS	C	0.03%
	TRU	D	0.03%
	IBKR	A	0.03%
	CFR	B	0.02%
	G	B	0.02%
	SEIC	B	0.02%
	CNM	D	0.02%
	EGP	F	0.02%
	RIVN	F	0.02%
	PLNT	A	0.02%
	HRB	D	0.02%
	VOYA	B	0.02%
	MTZ	B	0.02%
	WTFC	A	0.02%
	CHE	D	0.02%
	GPK	C	0.02%
	CR	A	0.02%
	TTC	D	0.02%
	LNW	D	0.02%
	FYBR	D	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	CBSH	A	0.02%
	ITCI	C	0.02%
	PEN	B	0.02%
	KNX	B	0.02%
	BILL	A	0.02%
	PCTY	B	0.02%
	SNX	C	0.02%
	ZION	B	0.02%
	OGE	B	0.02%
	ROKU	D	0.02%
	AR	B	0.02%
	RBC	A	0.02%
	BRX	A	0.02%
	REXR	F	0.02%
	WCC	B	0.02%
	EXAS	D	0.02%
	GMED	A	0.02%
	MORN	B	0.02%
	FBIN	D	0.02%
	AAON	B	0.02%
	AXTA	A	0.02%
	RGLD	C	0.02%
	DCI	B	0.02%
	CMA	A	0.02%
	TPX	B	0.02%
	WMS	D	0.02%
	ORI	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	INGR	B	0.02%
	WING	D	0.02%
	CNH	C	0.02%
	AAL	B	0.02%
	SRPT	D	0.02%
	HLI	B	0.02%
	PNFP	B	0.02%
	WAL	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	PR	B	0.02%
	DOX	D	0.02%
	LBRDK	C	0.02%
	WTRG	B	0.02%
	ALLY	C	0.02%
	ARMK	B	0.02%
	OHI	C	0.02%
	EXEL	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	EXP	A	0.02%
	CIEN	B	0.02%
	NLY	C	0.02%
	GME	C	0.02%
	DTM	B	0.02%
	RPRX	D	0.02%
	AYI	B	0.02%
	KNSL	B	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	WWD	B	0.02%
	LAD	A	0.02%
	CACI	D	0.02%
	WBS	A	0.02%
	CCK	C	0.02%
	CAVA	B	0.02%
	CUBE	D	0.02%
	EVR	B	0.02%
	FND	C	0.02%
	TTEK	F	0.02%
	AA	B	0.02%
	ATR	B	0.02%
	CG	A	0.02%
	BLD	D	0.02%
	LAMR	D	0.02%
	RRX	B	0.02%
	DKS	C	0.02%
	DUOL	A	0.02%
	FHN	A	0.02%
	OWL	A	0.02%
	SF	B	0.02%
	LECO	B	0.02%
	BJ	A	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	OVV	B	0.02%
	BWXT	B	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	HEI	B	0.02%
	NVT	B	0.02%
	SCI	B	0.02%
	WPC	D	0.02%
	FTI	A	0.02%
	COHR	B	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	UNM	A	0.02%
	GLPI	C	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	PFGC	B	0.02%
	JEF	A	0.02%
	ELS	C	0.02%
	TXRH	C	0.02%
	AFRM	B	0.02%
	RNR	C	0.02%
	CW	B	0.02%
	APLS	D	0.01%
	CACC	D	0.01%
	FIVN	C	0.01%
	CC	C	0.01%
	COTY	F	0.01%
	AMKR	D	0.01%
	PAG	B	0.01%
	AMED	F	0.01%
	ECG	C	0.01%
	COLM	B	0.01%
	MAN	D	0.01%
	TDC	D	0.01%
	VIRT	B	0.01%
	NSA	D	0.01%
	SAM	C	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	SNRE	D	0.01%
	RNG	B	0.01%
	WU	D	0.01%
	AMTM	D	0.01%
	ZI	D	0.01%
	WEN	D	0.01%
	EPR	D	0.01%
	PENN	C	0.01%
	YETI	C	0.01%
	SMG	D	0.01%
	VAC	B	0.01%
	HUN	F	0.01%
	BHF	B	0.01%
	ZG	A	0.01%
	NCNO	B	0.01%
	PII	D	0.01%
	NVST	B	0.01%
	IAC	D	0.01%
	ACHC	F	0.01%
	HIW	D	0.01%
	FHB	A	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	XRAY	F	0.01%
	TNL	A	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	DNB	B	0.01%
	NWL	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	MDU	D	0.01%
	ASH	D	0.01%
	RARE	D	0.01%
	MSM	C	0.01%
	LINE	F	0.01%
	PEGA	A	0.01%
	OGN	D	0.01%
	FLO	D	0.01%
	DLB	B	0.01%
	WLK	D	0.01%
	HOG	D	0.01%
	MSGS	A	0.01%
	GFS	C	0.01%
	GTES	A	0.01%
	M	D	0.01%
	CHH	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	SLGN	A	0.01%
	RYN	D	0.01%
	PSN	D	0.01%
	KRC	C	0.01%
	KMPR	B	0.01%
	EEFT	B	0.01%
	CELH	F	0.01%
	RH	B	0.01%
	AGO	B	0.01%
	TKR	D	0.01%
	LOPE	B	0.01%
	CUZ	B	0.01%
	FIVE	F	0.01%
	OLN	D	0.01%
	HCP	B	0.01%
	ROIV	C	0.01%
	ST	F	0.01%
	WTM	A	0.01%
	BYD	C	0.01%
	AVT	C	0.01%
	HXL	D	0.01%
	AL	B	0.01%
	APPF	B	0.01%
	SON	D	0.01%
	UGI	A	0.01%
	U	C	0.01%
	CIVI	D	0.01%
	BROS	B	0.01%
	OZK	B	0.01%
	INSP	D	0.01%
	AM	A	0.01%
	CLF	F	0.01%
	VNOM	A	0.01%
	VKTX	F	0.01%
	NXST	C	0.01%
	CCCS	B	0.01%
	SEE	C	0.01%
	IONS	F	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	TPG	A	0.01%
	CRUS	D	0.01%
	NFG	A	0.01%
	SLM	A	0.01%
	RITM	C	0.01%
	PATH	C	0.01%
	VVV	F	0.01%
	LITE	B	0.01%
	BC	C	0.01%
	BRKR	D	0.01%
	THO	B	0.01%
	JHG	A	0.01%
	ETSY	D	0.01%
	OLLI	D	0.01%
	LFUS	F	0.01%
	IDA	A	0.01%
	PVH	C	0.01%
	THG	A	0.01%
	STWD	C	0.01%
	VNT	B	0.01%
	WFRD	D	0.01%
	CROX	D	0.01%
	BFAM	D	0.01%
	AMG	B	0.01%
	AGCO	D	0.01%
	WHR	B	0.01%
	LAZ	B	0.01%
	FNB	A	0.01%
	DOCS	C	0.01%
	UHAL	D	0.01%
	ARW	D	0.01%
	BIO	D	0.01%
	LNC	B	0.01%
	COLD	D	0.01%
	FOUR	B	0.01%
	MAT	D	0.01%
	ESI	A	0.01%
	LYFT	C	0.01%
	SAIC	F	0.01%
	KD	B	0.01%
	COLB	A	0.01%
	NOV	C	0.01%
	MTG	C	0.01%
	ELF	C	0.01%
	SITE	D	0.01%
	WSC	D	0.01%
	OMF	A	0.01%
	SIRI	C	0.01%
	LSTR	D	0.01%
	MSA	D	0.01%
	DBX	B	0.01%
	BSY	D	0.01%
	CFLT	B	0.01%
	AZPN	A	0.01%
	AWI	A	0.01%
	HR	C	0.01%
	AZEK	A	0.01%
	VMI	B	0.01%
	FAF	A	0.01%
	SN	D	0.01%
	AXS	A	0.01%
	BPOP	B	0.01%
	STAG	F	0.01%
	LSCC	D	0.01%
	MTN	C	0.01%
	H	B	0.01%
	MTDR	B	0.01%
	DINO	D	0.01%
	DAR	C	0.01%
	GXO	B	0.01%
	ELAN	D	0.01%
	CGNX	C	0.01%
	MTSI	B	0.01%
	FCN	D	0.01%
	ALK	C	0.01%
	R	B	0.01%
	FR	C	0.01%
	ATI	D	0.01%
	MASI	A	0.01%
	MKSI	C	0.01%
	FRPT	B	0.01%
	ESTC	C	0.01%
	RGEN	D	0.01%
	GNTX	C	0.01%
	OSK	B	0.01%
	ESAB	B	0.01%
	GTLB	B	0.01%
	AGNC	D	0.01%
	VFC	C	0.01%
	LPX	B	0.01%
	BBWI	D	0.01%
	S	B	0.01%
	MIDD	C	0.01%
	VNO	B	0.01%
	CART	C	0.01%
	PCOR	B	0.01%
	RYAN	B	0.01%
	WH	B	0.01%
	RLI	B	0.01%
	COKE	C	0.01%
	TREX	C	0.01%
	KEX	C	0.01%
	PB	A	0.01%
	SMAR	A	0.01%
	JAZZ	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	RHI	B	0.01%
	OLED	D	0.01%
	SSD	D	0.01%
	ONTO	D	0.01%
	BERY	B	0.01%
	NNN	D	0.01%
	ACI	C	0.01%
	RRC	B	0.01%
	MEDP	D	0.01%
	FLS	B	0.01%
	CHRD	D	0.01%
	SKX	D	0.01%
	SNV	B	0.01%
	X	C	0.01%
	KBR	F	0.01%
	APG	B	0.01%
	PLTK	B	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	GRAL	C	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	WOLF	F	0.0%
	LOAR	A	0.0%
	TFSL	A	0.0%
	CWEN	C	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	LLYVA	A	0.0%
	DDS	B	0.0%
	UI	A	0.0%
	SNDR	B	0.0%
	TXG	F	0.0%
	TRIP	F	0.0%
	LBRDA	C	0.0%
	REYN	D	0.0%
	INFA	D	0.0%
	DJT	C	0.0%
	LEG	F	0.0%
	GO	C	0.0%
	QS	F	0.0%
	CNXC	F	0.0%
	UA	C	0.0%
	CLVT	F	0.0%
	FTRE	D	0.0%
	CAR	C	0.0%
	BIRK	D	0.0%
	FWONA	B	0.0%
	RKT	F	0.0%
	ALAB	B	0.0%
	QDEL	F	0.0%
	VSTS	C	0.0%
	UAA	C	0.0%
	CRI	D	0.0%
	KSS	F	0.0%
	LCID	F	0.0%
	PPC	C	0.0%
	LBTYA	B	0.0%
	LBTYK	A	0.0%
	SHC	F	0.0%
	RCM	F	0.0%
	IPGP	D	0.0%
	ADT	C	0.0%
	AAP	C	0.0%
	AZTA	D	0.0%
	CWEN	C	0.0%
	HAYW	B	0.0%
	PINC	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%
	MP	B	0.0%
	CPRI	F	0.0%
	JWN	C	0.0%
	AGR	B	0.0%
	MPW	F	0.0%
	ENOV	C	0.0%
	BOKF	B	0.0%
	DV	C	0.0%
	HHH	B	0.0%
	CXT	B	0.0%

IWB Underweight 3 Positions Relative to SPYI

	Symbol	Grade	Weight
	NXPI	D	-0.13%
	ERIE	D	-0.02%
	STX	D	-0.02%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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

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