IWD vs. SPYI ETF Comparison

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

IWD

iShares Russell 1000 Value ETF

IWD Description

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

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* 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	IWD	SPYI
30 Days	3.53%	2.57%
60 Days	4.90%	4.02%
90 Days	6.95%	5.68%
12 Months	29.54%	22.34%

435 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in SPYI	Overlap
	A	D	0.15%	0.08%	0.08%
	ABBV	D	0.65%	0.61%	0.61%
	ABT	B	0.78%	0.46%	0.46%
	ACGL	D	0.14%	0.08%	0.08%
	ACN	C	0.86%	0.5%	0.5%
	ADI	D	0.4%	0.25%	0.25%
	ADM	D	0.1%	0.06%	0.06%
	ADP	B	0.03%	0.25%	0.03%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.11%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.13%	0.13%
	AIG	B	0.19%	0.12%	0.12%
	AIZ	A	0.04%	0.01%	0.01%
	AJG	B	0.23%	0.12%	0.12%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.05%	0.01%	0.01%
	AMAT	F	0.04%	0.33%	0.04%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.29%	0.51%	0.29%
	AME	A	0.17%	0.08%	0.08%
	AMGN	D	0.13%	0.34%	0.13%
	AMP	A	0.02%	0.12%	0.02%
	ANSS	B	0.11%	0.07%	0.07%
	AON	A	0.29%	0.16%	0.16%
	AOS	F	0.03%	0.0%	0.0%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.27%	0.14%	0.14%
	APH	A	0.14%	0.19%	0.14%
	APTV	D	0.06%	0.02%	0.02%
	ARE	D	0.07%	0.02%	0.02%
	ATO	A	0.08%	0.03%	0.03%
	AVB	B	0.13%	0.05%	0.05%
	AVY	D	0.04%	0.01%	0.01%
	AWK	D	0.1%	0.03%	0.03%
	AXP	A	0.39%	0.35%	0.35%
	AZO	C	0.02%	0.03%	0.02%
	BA	F	0.31%	0.18%	0.18%
	BAC	A	1.23%	0.65%	0.65%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.06%	0.04%	0.04%
	BBY	D	0.08%	0.02%	0.02%
	BDX	F	0.25%	0.14%	0.14%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	A	0.22%	0.14%	0.14%
	BKNG	A	0.04%	0.11%	0.04%
	BKR	B	0.17%	0.1%	0.1%
	BLDR	D	0.07%	0.04%	0.04%
	BLK	C	0.6%	0.23%	0.23%
	BMY	B	0.44%	0.27%	0.27%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.35%	1.78%	1.78%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.3%	0.3%
	BWA	D	0.03%	0.01%	0.01%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.31%	0.31%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.24%	0.15%	0.15%
	CAT	B	0.63%	0.45%	0.45%
	CB	C	0.45%	0.23%	0.23%
	CBOE	B	0.08%	0.04%	0.04%
	CBRE	B	0.16%	0.08%	0.08%
	CCI	D	0.18%	0.1%	0.1%
	CCL	B	0.09%	0.06%	0.06%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.23%	0.15%	0.15%
	CF	B	0.06%	0.02%	0.02%
	CFG	B	0.08%	0.05%	0.05%
	CHD	B	0.1%	0.05%	0.05%
	CHRW	C	0.05%	0.0%	0.0%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.32%	0.2%	0.2%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.17%	0.13%
	CMCSA	B	0.64%	0.4%	0.4%
	CME	A	0.32%	0.18%	0.18%
	CMI	A	0.19%	0.08%	0.08%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.07%	0.07%
	CNP	B	0.08%	0.04%	0.04%
	COF	B	0.27%	0.15%	0.15%
	COP	C	0.51%	0.31%	0.31%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	A	0.01%	0.11%	0.01%
	CPT	B	0.05%	0.01%	0.01%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.18%	0.71%	0.18%
	CSCO	B	0.91%	0.55%	0.55%
	CSGP	D	0.11%	0.06%	0.06%
	CSX	B	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.17%	0.01%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.07%	0.05%	0.05%
	CTSH	B	0.15%	0.09%	0.09%
	CTVA	C	0.15%	0.09%	0.09%
	CVS	D	0.26%	0.17%	0.17%
	CVX	A	1.08%	0.57%	0.57%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.19%	0.11%	0.11%
	DAL	C	0.16%	0.09%	0.09%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.08%	0.08%
	DE	A	0.39%	0.24%	0.24%
	DELL	C	0.12%	0.08%	0.08%
	DFS	B	0.17%	0.1%	0.1%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.01%	0.01%
	DHI	D	0.19%	0.1%	0.1%
	DHR	F	0.58%	0.33%	0.33%
	DIS	B	0.82%	0.49%	0.49%
	DLR	B	0.23%	0.11%	0.11%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	D	0.06%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.07%	0.07%
	DPZ	C	0.04%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.34%	0.2%	0.2%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.17%	0.07%	0.07%
	EBAY	D	0.12%	0.07%	0.07%
	ECL	D	0.03%	0.1%	0.03%
	ED	D	0.13%	0.08%	0.08%
	EFX	F	0.09%	0.05%	0.05%
	EG	C	0.05%	0.01%	0.01%
	EIX	B	0.12%	0.07%	0.07%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.3%	0.17%	0.17%
	EMN	D	0.05%	0.0%	0.0%
	EMR	A	0.28%	0.16%	0.16%
	EOG	A	0.3%	0.19%	0.19%
	EPAM	C	0.05%	0.01%	0.01%
	EQIX	A	0.31%	0.18%	0.18%
	EQR	B	0.11%	0.06%	0.06%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.08%	0.05%	0.05%
	ESS	B	0.07%	0.01%	0.01%
	ETN	A	0.56%	0.29%	0.29%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.1%	0.1%
	EXC	C	0.15%	0.09%	0.09%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.07%	0.07%
	F	C	0.17%	0.1%	0.1%
	FANG	D	0.13%	0.04%	0.04%
	FAST	B	0.03%	0.1%	0.03%
	FCX	D	0.24%	0.15%	0.15%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.26%	0.12%	0.12%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.05%	0.01%	0.01%
	FI	A	0.32%	0.3%	0.3%
	FICO	B	0.03%	0.03%	0.03%
	FIS	C	0.19%	0.12%	0.12%
	FITB	A	0.12%	0.07%	0.07%
	FMC	D	0.03%	0.0%	0.0%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.0%	0.0%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.04%	0.13%	0.04%
	FTV	C	0.1%	0.06%	0.06%
	GD	F	0.31%	0.12%	0.12%
	GE	D	0.59%	0.45%	0.45%
	GEHC	F	0.13%	0.07%	0.07%
	GEN	B	0.06%	0.04%	0.04%
	GEV	B	0.35%	0.21%	0.21%
	GILD	C	0.43%	0.26%	0.26%
	GIS	D	0.14%	0.09%	0.09%
	GL	B	0.04%	0.0%	0.0%
	GLW	B	0.14%	0.08%	0.08%
	GM	B	0.25%	0.17%	0.17%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.12%	0.07%	0.07%
	GRMN	B	0.13%	0.05%	0.05%
	GS	A	0.53%	0.36%	0.36%
	GWW	B	0.03%	0.03%	0.03%
	HAL	C	0.1%	0.06%	0.06%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.06%	0.06%
	HCA	F	0.19%	0.14%	0.14%
	HD	A	0.32%	0.82%	0.32%
	HES	B	0.06%	0.09%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HII	D	0.03%	0.0%	0.0%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.32%	0.32%
	HPE	B	0.11%	0.06%	0.06%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.03%	0.0%	0.0%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.13%	0.06%	0.06%
	HWM	A	0.17%	0.1%	0.1%
	IBM	C	0.73%	0.46%	0.46%
	ICE	C	0.34%	0.19%	0.19%
	IEX	B	0.07%	0.01%	0.01%
	IFF	D	0.09%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.4%	0.24%	0.24%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.08%	0.05%	0.05%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.2%	0.16%	0.16%
	IVZ	B	0.03%	0.02%	0.02%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.01%	0.01%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.22%	0.13%	0.13%
	JKHY	D	0.05%	0.01%	0.01%
	JNJ	D	1.45%	0.78%	0.78%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.74%	1.39%	1.39%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	A	0.1%	0.04%	0.04%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.28%	0.19%	0.19%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.21%	0.13%	0.13%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.4%	0.5%	0.4%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.09%	0.09%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.08%	0.04%	0.04%
	LEN	D	0.16%	0.07%	0.07%
	LEN	D	0.01%	0.07%	0.01%
	LH	C	0.08%	0.01%	0.01%
	LHX	C	0.18%	0.1%	0.1%
	LIN	D	0.84%	0.46%	0.46%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.3%	0.23%	0.23%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.6%	0.32%	0.32%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.04%	0.04%
	MAA	B	0.07%	0.03%	0.03%
	MAR	B	0.25%	0.12%	0.12%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.46%	0.46%
	MCHP	D	0.13%	0.08%	0.08%
	MCK	B	0.17%	0.14%	0.14%
	MDLZ	F	0.34%	0.2%	0.2%
	MDT	D	0.44%	0.26%	0.26%
	MET	A	0.19%	0.11%	0.11%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.03%	0.0%	0.0%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	B	0.13%	0.02%	0.02%
	MMC	B	0.37%	0.23%	0.23%
	MMM	D	0.23%	0.15%	0.15%
	MNST	C	0.03%	0.09%	0.03%
	MO	A	0.37%	0.23%	0.23%
	MOH	F	0.02%	0.01%	0.01%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.22%	0.13%	0.13%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.57%	0.39%	0.39%
	MSCI	C	0.07%	0.02%	0.02%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.14%	0.05%	0.05%
	MTCH	D	0.03%	0.02%	0.02%
	MTD	D	0.1%	0.02%	0.02%
	MU	D	0.41%	0.25%	0.25%
	NDAQ	A	0.13%	0.06%	0.06%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.61%	0.36%	0.36%
	NEM	D	0.18%	0.11%	0.11%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.2%	0.14%
	NOC	D	0.27%	0.11%	0.11%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.23%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.14%	0.06%	0.06%
	NVR	D	0.1%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.08%	0.08%
	OKE	A	0.25%	0.15%	0.15%
	OMC	C	0.07%	0.02%	0.02%
	ON	D	0.11%	0.07%	0.07%
	ORLY	B	0.02%	0.04%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.07%	0.07%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.22%	0.13%	0.13%
	PCG	A	0.17%	0.1%	0.1%
	PEG	A	0.17%	0.11%	0.11%
	PEP	F	0.18%	0.5%	0.18%
	PFE	D	0.55%	0.33%	0.33%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.21%	0.84%	0.84%
	PGR	A	0.09%	0.35%	0.09%
	PH	A	0.35%	0.15%	0.15%
	PHM	D	0.1%	0.05%	0.05%
	PKG	A	0.08%	0.01%	0.01%
	PLD	D	0.41%	0.25%	0.25%
	PM	B	0.78%	0.46%	0.46%
	PNC	B	0.32%	0.17%	0.17%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.0%	0.0%
	PPG	F	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.1%	0.1%
	PSA	D	0.18%	0.08%	0.08%
	PSX	C	0.21%	0.13%	0.13%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.08%	0.08%
	PYPL	B	0.34%	0.21%	0.21%
	QCOM	F	0.04%	0.39%	0.04%
	QRVO	F	0.02%	0.0%	0.0%
	RCL	A	0.14%	0.1%	0.1%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.15%	0.15%
	RF	A	0.09%	0.06%	0.06%
	RJF	A	0.12%	0.07%	0.07%
	RL	B	0.03%	0.0%	0.0%
	RMD	C	0.1%	0.06%	0.06%
	ROK	B	0.12%	0.06%	0.06%
	ROP	B	0.23%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RSG	A	0.17%	0.09%	0.09%
	RTX	C	0.61%	0.33%	0.33%
	RVTY	F	0.05%	0.0%	0.0%
	SBAC	D	0.09%	0.05%	0.05%
	SBUX	A	0.1%	0.25%	0.1%
	SCHW	B	0.42%	0.27%	0.27%
	SHW	A	0.03%	0.16%	0.03%
	SJM	D	0.04%	0.0%	0.0%
	SLB	C	0.24%	0.14%	0.14%
	SNA	A	0.07%	0.01%	0.01%
	SO	D	0.37%	0.22%	0.22%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	C	0.61%	0.31%	0.31%
	SRE	A	0.23%	0.13%	0.13%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.15%	0.06%	0.06%
	SW	A	0.1%	0.02%	0.02%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.06%	0.06%
	SYK	C	0.39%	0.3%	0.3%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.63%	0.38%	0.38%
	TAP	C	0.04%	0.01%	0.01%
	TDG	D	0.21%	0.04%	0.04%
	TDY	B	0.08%	0.01%	0.01%
	TECH	D	0.04%	0.02%	0.02%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.24%	0.14%	0.14%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.27%	0.12%	0.12%
	TJX	A	0.22%	0.31%	0.22%
	TMO	F	0.76%	0.42%	0.42%
	TMUS	B	0.44%	0.28%	0.28%
	TPR	B	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.1%	0.05%	0.05%
	TRV	B	0.23%	0.11%	0.11%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.12%	0.04%	0.04%
	TXN	C	0.63%	0.39%	0.39%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.02%	0.01%
	UAL	A	0.12%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.01%	0.01%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	C	1.98%	1.17%	1.17%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.38%	0.21%	0.21%
	URI	B	0.16%	0.03%	0.03%
	USB	A	0.3%	0.18%	0.18%
	VICI	C	0.13%	0.08%	0.08%
	VLO	C	0.17%	0.11%	0.11%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.01%	0.01%
	VRTX	F	0.23%	0.27%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	A	0.06%	0.04%	0.04%
	VZ	C	0.68%	0.42%	0.42%
	WAB	B	0.13%	0.05%	0.05%
	WAT	B	0.03%	0.01%	0.01%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.05%	0.05%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	A	0.32%	0.16%	0.16%
	WFC	A	1.01%	0.51%	0.51%
	WMB	A	0.27%	0.16%	0.16%
	WMT	A	1.42%	0.77%	0.77%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.04%	0.01%	0.01%
	WTW	B	0.12%	0.06%	0.06%
	WY	D	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.0%	0.0%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	2.08%	1.13%	1.13%
	XYL	D	0.11%	0.05%	0.05%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	C	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.01%	0.01%
	ZTS	D	0.05%	0.18%	0.05%

IWD Overweight 430 Positions Relative to SPYI

	Symbol	Grade	Weight
	MRVL	B	0.27%
	CRH	A	0.26%
	MSTR	C	0.19%
	FERG	B	0.15%
	SQ	B	0.11%
	FCNCA	A	0.1%
	LNG	B	0.09%
	COO	D	0.08%
	ZM	B	0.08%
	HOOD	B	0.08%
	ILMN	D	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	IBKR	A	0.07%
	EWBC	A	0.06%
	ACM	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	SSNC	B	0.06%
	FNF	B	0.06%
	UTHR	C	0.06%
	Z	A	0.05%
	SOFI	A	0.05%
	BMRN	D	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	WPC	D	0.05%
	FTI	A	0.05%
	CASY	A	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	UNM	A	0.05%
	ELS	C	0.05%
	AFRM	B	0.05%
	TWLO	A	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	GMED	A	0.04%
	REXR	F	0.04%
	CMA	A	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	CNH	C	0.04%
	COIN	C	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	OHI	C	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	PFGC	B	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	OKTA	C	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	WEX	D	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	ALK	C	0.03%
	WSM	B	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	GNTX	C	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	B	0.03%
	G	B	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	ACI	C	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	EGP	F	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	CBSH	A	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	SNX	C	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	OLN	D	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	BYD	C	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	D	0.02%
	CRUS	D	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	BIO	D	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	KD	B	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	B	0.01%
	LYFT	C	0.01%
	BRKR	D	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	LPX	B	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	A	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	PII	D	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	OLED	D	0.01%
	MSM	C	0.01%
	ASH	D	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	CNA	B	0.0%
	PYCR	C	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 65 Positions Relative to SPYI

	Symbol	Grade	Weight
	NVDA	C	-7.22%
	AAPL	C	-6.82%
	MSFT	F	-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%
	V	A	-1.02%
	MA	C	-0.89%
	COST	B	-0.83%
	NFLX	A	-0.75%
	ORCL	B	-0.62%
	MRK	F	-0.57%
	ADBE	C	-0.5%
	ISRG	A	-0.43%
	NOW	A	-0.42%
	INTU	C	-0.39%
	UBER	D	-0.33%
	BX	A	-0.29%
	PLTR	B	-0.26%
	PANW	C	-0.24%
	AMT	D	-0.2%
	CDNS	B	-0.18%
	WM	A	-0.17%
	LRCX	F	-0.16%
	ANET	C	-0.16%
	CRWD	B	-0.15%
	KLAC	D	-0.14%
	SNPS	B	-0.13%
	ADSK	A	-0.13%
	NXPI	D	-0.13%
	ABNB	C	-0.13%
	VST	B	-0.11%
	MCO	B	-0.11%
	ODFL	B	-0.09%
	TRGP	B	-0.09%
	VRSK	A	-0.07%
	LULU	C	-0.07%
	CMG	B	-0.07%
	TSCO	D	-0.06%
	COR	B	-0.06%
	DXCM	D	-0.06%
	GDDY	A	-0.05%
	CLX	B	-0.04%
	EXPE	B	-0.04%
	NCLH	B	-0.03%
	AXON	A	-0.03%
	LVS	C	-0.03%
	LYV	A	-0.03%
	CPAY	A	-0.02%
	MPWR	F	-0.02%
	ERIE	D	-0.02%
	IDXX	F	-0.02%
	ROL	B	-0.02%
	IT	C	-0.02%
	STX	D	-0.02%
	DECK	A	-0.02%
	POOL	C	-0.01%
	PODD	C	-0.01%
	SMCI	F	-0.01%
	ENPH	F	-0.01%
	DVA	B	-0.0%

IWD: Top Represented Industries & Keywords

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

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