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      SCHZ vs. SPYI ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to NEOS S&P 500 High Income ETF (SPYI)
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $22.92

      Average Daily Volume

      1,160,500

      Number of Holdings *

      539

      * 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

      $51.77

      Average Daily Volume

      601,442

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ SPYI
      30 Days -0.82% 1.62%
      60 Days -3.18% 3.88%
      90 Days -2.17% 5.29%
      12 Months 6.03% 21.90%
      357 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in SPYI Overlap
      A D 0.0% 0.08% 0.0%
      AAPL C 0.0% 6.6% 0.0%
      ABBV F 0.0% 0.61% 0.0%
      ABT B 0.0% 0.45% 0.0%
      ACGL C 0.0% 0.08% 0.0%
      ADBE C 0.0% 0.52% 0.0%
      ADI D 0.0% 0.24% 0.0%
      ADM D 0.0% 0.06% 0.0%
      ADP A 0.0% 0.25% 0.0%
      ADSK A 0.0% 0.13% 0.0%
      AEE A 0.0% 0.04% 0.0%
      AEP C 0.0% 0.11% 0.0%
      AES F 0.0% 0.02% 0.0%
      AFL B 0.0% 0.13% 0.0%
      AIG B 0.0% 0.12% 0.0%
      AIZ A 0.0% 0.01% 0.0%
      AJG A 0.0% 0.12% 0.0%
      ALB B 0.0% 0.02% 0.0%
      ALL A 0.0% 0.08% 0.0%
      ALLE C 0.0% 0.01% 0.0%
      AMAT F 0.0% 0.35% 0.0%
      AMCR C 0.0% 0.03% 0.0%
      AMGN F 0.0% 0.35% 0.0%
      AMP A 0.0% 0.11% 0.0%
      AMT C 0.0% 0.19% 0.0%
      AMZN C 0.0% 4.02% 0.0%
      AON A 0.0% 0.16% 0.0%
      APD A 0.0% 0.13% 0.0%
      APH A 0.0% 0.2% 0.0%
      APTV F 0.0% 0.02% 0.0%
      ARE F 0.0% 0.03% 0.0%
      ATO A 0.0% 0.03% 0.0%
      AVB B 0.0% 0.05% 0.0%
      AVGO D 0.0% 1.55% 0.0%
      AVY F 0.0% 0.01% 0.0%
      AWK C 0.0% 0.03% 0.0%
      AXP A 0.0% 0.34% 0.0%
      AZO C 0.0% 0.04% 0.0%
      BA F 0.0% 0.17% 0.0%
      BAC A 0.0% 0.64% 0.0%
      BAX F 0.0% 0.04% 0.0%
      BBY D 0.0% 0.02% 0.0%
      BDX F 0.0% 0.14% 0.0%
      BEN C 0.0% 0.01% 0.0%
      BG D 0.0% 0.02% 0.0%
      BIIB F 0.01% 0.04% 0.01%
      BK A 0.0% 0.13% 0.0%
      BKNG A 0.0% 0.11% 0.0%
      BLK B 0.0% 0.23% 0.0%
      BMY B 0.0% 0.27% 0.0%
      BR A 0.0% 0.05% 0.0%
      BRO B 0.0% 0.05% 0.0%
      BSX A 0.0% 0.29% 0.0%
      BWA D 0.0% 0.01% 0.0%
      BXP C 0.0% 0.02% 0.0%
      C A 0.0% 0.3% 0.0%
      CAG F 0.0% 0.03% 0.0%
      CAH B 0.0% 0.05% 0.0%
      CARR C 0.0% 0.15% 0.0%
      CAT B 0.0% 0.45% 0.0%
      CB C 0.0% 0.23% 0.0%
      CBOE C 0.0% 0.04% 0.0%
      CCI C 0.0% 0.1% 0.0%
      CDNS B 0.0% 0.18% 0.0%
      CE F 0.0% 0.0% 0.0%
      CF A 0.0% 0.02% 0.0%
      CFG B 0.0% 0.05% 0.0%
      CHD A 0.01% 0.05% 0.01%
      CHRW B 0.0% 0.0% 0.0%
      CHTR C 0.0% 0.08% 0.0%
      CI D 0.0% 0.2% 0.0%
      CINF A 0.0% 0.04% 0.0%
      CL D 0.0% 0.16% 0.0%
      CLX A 0.0% 0.04% 0.0%
      CMCSA B 0.0% 0.4% 0.0%
      CME B 0.0% 0.18% 0.0%
      CMI A 0.0% 0.08% 0.0%
      CMS C 0.0% 0.04% 0.0%
      CNP A 0.0% 0.04% 0.0%
      COF C 0.0% 0.15% 0.0%
      COP C 0.0% 0.3% 0.0%
      COST A 0.0% 0.83% 0.0%
      CPB D 0.0% 0.01% 0.0%
      CPT B 0.0% 0.01% 0.0%
      CRM B 0.0% 0.73% 0.0%
      CSCO B 0.0% 0.55% 0.0%
      CSX C 0.0% 0.16% 0.0%
      CTAS B 0.0% 0.17% 0.0%
      CTRA B 0.0% 0.04% 0.0%
      CTVA C 0.0% 0.09% 0.0%
      CVS D 0.0% 0.16% 0.0%
      CVX A 0.0% 0.56% 0.0%
      D C 0.0% 0.11% 0.0%
      DAL B 0.0% 0.09% 0.0%
      DD C 0.01% 0.08% 0.01%
      DE B 0.0% 0.23% 0.0%
      DELL B 0.0% 0.08% 0.0%
      DFS B 0.0% 0.1% 0.0%
      DG F 0.0% 0.03% 0.0%
      DGX A 0.0% 0.01% 0.0%
      DHI F 0.0% 0.1% 0.0%
      DHR F 0.0% 0.34% 0.0%
      DIS B 0.0% 0.43% 0.0%
      DLR B 0.0% 0.11% 0.0%
      DLTR F 0.01% 0.03% 0.01%
      DOC C 0.0% 0.03% 0.0%
      DOV A 0.0% 0.05% 0.0%
      DOW F 0.0% 0.07% 0.0%
      DRI B 0.0% 0.04% 0.0%
      DTE C 0.0% 0.05% 0.0%
      DUK C 0.0% 0.19% 0.0%
      DVN F 0.0% 0.05% 0.0%
      EA A 0.0% 0.07% 0.0%
      EBAY D 0.0% 0.07% 0.0%
      ECL D 0.0% 0.11% 0.0%
      ED C 0.0% 0.07% 0.0%
      EFX F 0.0% 0.06% 0.0%
      EG C 0.0% 0.01% 0.0%
      EIX B 0.0% 0.07% 0.0%
      EL F 0.0% 0.03% 0.0%
      EMN C 0.0% 0.0% 0.0%
      EMR B 0.0% 0.16% 0.0%
      EOG A 0.0% 0.18% 0.0%
      EQIX A 0.0% 0.18% 0.0%
      EQR C 0.0% 0.06% 0.0%
      ES C 0.0% 0.05% 0.0%
      ESS B 0.0% 0.01% 0.0%
      ETN A 0.0% 0.3% 0.0%
      ETR B 0.0% 0.06% 0.0%
      EVRG A 0.0% 0.03% 0.0%
      EW C 0.0% 0.09% 0.0%
      EXC C 0.0% 0.09% 0.0%
      EXPE B 0.0% 0.04% 0.0%
      FANG C 0.0% 0.04% 0.0%
      FDX B 0.0% 0.12% 0.0%
      FE C 0.0% 0.05% 0.0%
      FIS C 0.0% 0.12% 0.0%
      FITB B 0.0% 0.07% 0.0%
      FMC D 0.0% 0.0% 0.0%
      FOXA A 0.0% 0.02% 0.0%
      FRT B 0.0% 0.01% 0.0%
      FTNT C 0.0% 0.13% 0.0%
      FTV C 0.0% 0.06% 0.0%
      GD D 0.0% 0.13% 0.0%
      GE D 0.0% 0.46% 0.0%
      GILD C 0.0% 0.27% 0.0%
      GIS D 0.0% 0.09% 0.0%
      GL C 0.0% 0.0% 0.0%
      GLW B 0.0% 0.08% 0.0%
      GM C 0.0% 0.18% 0.0%
      GOOGL C 0.0% 2.1% 0.0%
      GPC D 0.0% 0.03% 0.0%
      GPN B 0.0% 0.07% 0.0%
      GS A 0.0% 0.36% 0.0%
      GWW B 0.0% 0.03% 0.0%
      HAL C 0.0% 0.06% 0.0%
      HAS D 0.0% 0.01% 0.0%
      HBAN A 0.0% 0.06% 0.0%
      HCA F 0.0% 0.14% 0.0%
      HD B 0.0% 0.83% 0.0%
      HES B 0.0% 0.08% 0.0%
      HIG B 0.0% 0.07% 0.0%
      HII F 0.0% 0.01% 0.0%
      HON C 0.0% 0.32% 0.0%
      HPE B 0.0% 0.06% 0.0%
      HPQ B 0.0% 0.07% 0.0%
      HRL D 0.0% 0.02% 0.0%
      HST C 0.0% 0.03% 0.0%
      HSY F 0.0% 0.04% 0.0%
      HUBB B 0.0% 0.02% 0.0%
      HUM C 0.0% 0.06% 0.0%
      IBM C 0.0% 0.44% 0.0%
      ICE C 0.0% 0.19% 0.0%
      IEX C 0.0% 0.01% 0.0%
      IFF D 0.0% 0.04% 0.0%
      INTC C 0.0% 0.24% 0.0%
      INTU B 0.0% 0.42% 0.0%
      INVH D 0.0% 0.04% 0.0%
      IP A 0.0% 0.04% 0.0%
      IPG D 0.0% 0.02% 0.0%
      ITW B 0.0% 0.16% 0.0%
      IVZ B 0.0% 0.02% 0.0%
      JBHT C 0.0% 0.01% 0.0%
      JBL C 0.0% 0.03% 0.0%
      JCI B 0.0% 0.13% 0.0%
      JNJ C 0.0% 0.76% 0.0%
      JNPR D 0.0% 0.02% 0.0%
      JPM A 0.0% 1.45% 0.0%
      K A 0.0% 0.03% 0.0%
      KDP F 0.0% 0.07% 0.0%
      KEY B 0.0% 0.04% 0.0%
      KEYS A 0.0% 0.04% 0.0%
      KIM A 0.0% 0.03% 0.0%
      KLAC F 0.0% 0.15% 0.0%
      KMB C 0.0% 0.08% 0.0%
      KMI A 0.0% 0.12% 0.0%
      KO D 0.0% 0.49% 0.0%
      KR B 0.0% 0.08% 0.0%
      L A 0.0% 0.02% 0.0%
      LDOS C 0.0% 0.04% 0.0%
      LEN D 0.0% 0.07% 0.0%
      LH B 0.0% 0.01% 0.0%
      LHX C 0.0% 0.1% 0.0%
      LIN C 0.0% 0.46% 0.0%
      LLY F 0.0% 1.33% 0.0%
      LMT D 0.0% 0.23% 0.0%
      LNT A 0.0% 0.03% 0.0%
      LOW C 0.0% 0.33% 0.0%
      LRCX F 0.0% 0.17% 0.0%
      LUV C 0.0% 0.04% 0.0%
      LVS B 0.0% 0.03% 0.0%
      LYB F 0.0% 0.04% 0.0%
      MA B 0.0% 0.9% 0.0%
      MAA B 0.0% 0.03% 0.0%
      MAR A 0.0% 0.12% 0.0%
      MAS D 0.0% 0.03% 0.0%
      MCD D 0.0% 0.47% 0.0%
      MCHP F 0.01% 0.08% 0.01%
      MCK A 0.0% 0.14% 0.0%
      MCO B 0.0% 0.11% 0.0%
      MDLZ F 0.0% 0.2% 0.0%
      MDT D 0.01% 0.27% 0.01%
      MET A 0.0% 0.11% 0.0%
      MHK D 0.0% 0.0% 0.0%
      MKC C 0.0% 0.03% 0.0%
      MLM C 0.0% 0.02% 0.0%
      MMC B 0.0% 0.23% 0.0%
      MMM D 0.0% 0.16% 0.0%
      MO A 0.0% 0.22% 0.0%
      MOS F 0.0% 0.02% 0.0%
      MPC D 0.0% 0.13% 0.0%
      MRK D 0.0% 0.57% 0.0%
      MRO B 0.0% 0.04% 0.0%
      MS A 0.0% 0.38% 0.0%
      MSFT D 0.0% 6.34% 0.0%
      MSI B 0.0% 0.12% 0.0%
      MTB A 0.0% 0.05% 0.0%
      MU D 0.0% 0.25% 0.0%
      NDAQ A 0.0% 0.06% 0.0%
      NEE C 0.0% 0.34% 0.0%
      NEM D 0.0% 0.1% 0.0%
      NI A 0.0% 0.03% 0.0%
      NKE F 0.0% 0.21% 0.0%
      NOC D 0.0% 0.12% 0.0%
      NOW A 0.01% 0.43% 0.01%
      NSC B 0.0% 0.11% 0.0%
      NTAP C 0.0% 0.05% 0.0%
      NTRS A 0.0% 0.04% 0.0%
      NUE C 0.0% 0.07% 0.0%
      NVDA B 0.0% 7.23% 0.0%
      NVR D 0.0% 0.02% 0.0%
      NXPI D 0.0% 0.13% 0.0%
      O C 0.0% 0.08% 0.0%
      OKE A 0.0% 0.15% 0.0%
      OMC C 0.0% 0.02% 0.0%
      ORCL A 0.0% 0.6% 0.0%
      ORLY B 0.0% 0.05% 0.0%
      OTIS C 0.0% 0.08% 0.0%
      PCAR B 0.0% 0.14% 0.0%
      PCG A 0.0% 0.1% 0.0%
      PEG A 0.0% 0.1% 0.0%
      PEP F 0.0% 0.51% 0.0%
      PFE F 0.0% 0.35% 0.0%
      PFG D 0.0% 0.04% 0.0%
      PG C 0.0% 0.8% 0.0%
      PGR A 0.0% 0.35% 0.0%
      PH A 0.0% 0.16% 0.0%
      PHM D 0.0% 0.05% 0.0%
      PKG A 0.0% 0.01% 0.0%
      PLD F 0.0% 0.25% 0.0%
      PM B 0.0% 0.44% 0.0%
      PNC B 0.0% 0.17% 0.0%
      PNR A 0.0% 0.02% 0.0%
      PNW A 0.0% 0.0% 0.0%
      PPG F 0.0% 0.05% 0.0%
      PPL A 0.0% 0.05% 0.0%
      PRU A 0.0% 0.1% 0.0%
      PSA C 0.0% 0.08% 0.0%
      PSX C 0.0% 0.13% 0.0%
      PWR A 0.0% 0.08% 0.0%
      PYPL B 0.0% 0.22% 0.0%
      QCOM F 0.0% 0.4% 0.0%
      REG A 0.0% 0.02% 0.0%
      REGN F 0.0% 0.17% 0.0%
      RF A 0.0% 0.06% 0.0%
      RJF A 0.0% 0.06% 0.0%
      RL C 0.0% 0.0% 0.0%
      ROK C 0.0% 0.06% 0.0%
      ROP B 0.0% 0.12% 0.0%
      ROST D 0.0% 0.09% 0.0%
      RSG A 0.0% 0.09% 0.0%
      RTX D 0.0% 0.33% 0.0%
      SBUX A 0.0% 0.25% 0.0%
      SCHW B 0.0% 0.26% 0.0%
      SHW B 0.0% 0.16% 0.0%
      SJM D 0.0% 0.0% 0.0%
      SLB C 0.0% 0.14% 0.0%
      SNA A 0.0% 0.01% 0.0%
      SO C 0.0% 0.22% 0.0%
      SPG A 0.0% 0.11% 0.0%
      SPGI C 0.0% 0.31% 0.0%
      SRE A 0.0% 0.13% 0.0%
      STE D 0.0% 0.04% 0.0%
      STLD B 0.0% 0.03% 0.0%
      STT B 0.0% 0.06% 0.0%
      STZ D 0.0% 0.06% 0.0%
      SWK D 0.0% 0.02% 0.0%
      SWKS F 0.0% 0.02% 0.0%
      SYF B 0.0% 0.06% 0.0%
      SYK B 0.0% 0.3% 0.0%
      SYY D 0.0% 0.09% 0.0%
      T A 0.0% 0.37% 0.0%
      TAP C 0.0% 0.01% 0.0%
      TDY B 0.0% 0.01% 0.0%
      TFC A 0.0% 0.14% 0.0%
      TGT F 0.0% 0.15% 0.0%
      TJX A 0.0% 0.31% 0.0%
      TMO F 0.0% 0.43% 0.0%
      TMUS B 0.0% 0.28% 0.0%
      TPR B 0.0% 0.02% 0.0%
      TRMB B 0.0% 0.04% 0.0%
      TRV B 0.0% 0.11% 0.0%
      TSCO D 0.0% 0.06% 0.0%
      TSN B 0.0% 0.04% 0.0%
      TT A 0.0% 0.18% 0.0%
      TXN C 0.0% 0.4% 0.0%
      TXT D 0.0% 0.04% 0.0%
      UAL A 0.0% 0.06% 0.0%
      UDR B 0.0% 0.03% 0.0%
      UHS D 0.01% 0.01% 0.01%
      UNH B 0.0% 1.16% 0.0%
      UNP C 0.0% 0.33% 0.0%
      UPS C 0.0% 0.21% 0.0%
      URI C 0.0% 0.04% 0.0%
      USB A 0.0% 0.18% 0.0%
      V A 0.0% 1.01% 0.0%
      VLO C 0.0% 0.11% 0.0%
      VMC B 0.0% 0.06% 0.0%
      VRSK A 0.0% 0.07% 0.0%
      VRSN C 0.0% 0.01% 0.0%
      VTR B 0.0% 0.05% 0.0%
      VZ C 0.0% 0.4% 0.0%
      WAB B 0.0% 0.05% 0.0%
      WBA F 0.0% 0.01% 0.0%
      WEC A 0.0% 0.06% 0.0%
      WELL A 0.0% 0.16% 0.0%
      WFC A 0.0% 0.49% 0.0%
      WM B 0.0% 0.18% 0.0%
      WMB A 0.0% 0.15% 0.0%
      WMT A 0.0% 0.74% 0.0%
      WRB A 0.0% 0.04% 0.0%
      WY F 0.0% 0.05% 0.0%
      XEL A 0.0% 0.08% 0.0%
      XOM B 0.0% 1.13% 0.0%
      XYL D 0.0% 0.05% 0.0%
      ZBH C 0.0% 0.05% 0.0%
      ZTS D 0.0% 0.17% 0.0%
      SCHZ Overweight 182 Positions Relative to SPYI
      Symbol Grade Weight
      WIT B 0.08%
      STLA F 0.01%
      EDC F 0.01%
      CTS C 0.01%
      DT D 0.01%
      COO D 0.0%
      VLY B 0.0%
      OCSL F 0.0%
      WBS A 0.0%
      SAN D 0.0%
      SIGI C 0.0%
      SAVE F 0.0%
      GXO B 0.0%
      SAFE F 0.0%
      EPRT B 0.0%
      SUI C 0.0%
      VNO C 0.0%
      SKT A 0.0%
      CBT D 0.0%
      COKE C 0.0%
      CACC D 0.0%
      FAF A 0.0%
      TKR D 0.0%
      THG A 0.0%
      TEL B 0.0%
      PRE D 0.0%
      AVA A 0.0%
      VMI B 0.0%
      TME D 0.0%
      KMPR A 0.0%
      FLO D 0.0%
      NEU D 0.0%
      BC C 0.0%
      PSEC D 0.0%
      GBDC D 0.0%
      XRAY F 0.0%
      CHH A 0.0%
      AMH C 0.0%
      BDN C 0.0%
      JD D 0.0%
      LAZ B 0.0%
      KEX B 0.0%
      EPR C 0.0%
      HOG D 0.0%
      HP C 0.0%
      SBRA C 0.0%
      MCY A 0.0%
      NFG A 0.0%
      BKU A 0.0%
      KMT B 0.0%
      SCS C 0.0%
      REXR F 0.0%
      HR B 0.0%
      RS B 0.0%
      IDA A 0.0%
      AAP D 0.0%
      EXP B 0.0%
      DXC B 0.0%
      DOX D 0.0%
      ILMN C 0.0%
      LXP D 0.0%
      BCSF C 0.0%
      PDM D 0.0%
      SLG B 0.0%
      SNV C 0.0%
      GSBD F 0.0%
      ADC A 0.0%
      ZION B 0.0%
      INGR C 0.0%
      WTRG B 0.0%
      OSK C 0.0%
      AGO B 0.0%
      NHI D 0.0%
      SITC D 0.0%
      OPI F 0.0%
      G B 0.0%
      AYI B 0.0%
      OC A 0.0%
      LNC C 0.0%
      MAIN A 0.0%
      CUBE C 0.0%
      ORI A 0.0%
      H B 0.0%
      RPM A 0.0%
      SWX B 0.0%
      ESGR B 0.0%
      OGE A 0.0%
      HPP F 0.0%
      VFC C 0.0%
      VNT C 0.0%
      LII A 0.0%
      WB D 0.0%
      NWE B 0.0%
      OGS A 0.0%
      FHN A 0.0%
      NVT B 0.0%
      NNN C 0.0%
      ARW D 0.0%
      WU F 0.0%
      AGR A 0.0%
      AMG B 0.0%
      R B 0.0%
      AWH F 0.0%
      AN C 0.0%
      RNR C 0.0%
      PVH C 0.0%
      SF B 0.0%
      AXS A 0.0%
      JBLU F 0.0%
      UNM A 0.0%
      HIW C 0.0%
      DSS F 0.0%
      FNF B 0.0%
      MKL A 0.0%
      GP F 0.0%
      EE A 0.0%
      FLS B 0.0%
      AFG A 0.0%
      CMA B 0.0%
      WHR B 0.0%
      LEG F 0.0%
      HRB D 0.0%
      CNO B 0.0%
      CNH C 0.0%
      KSS F 0.0%
      KRG B 0.0%
      WLK D 0.0%
      FLEX B 0.0%
      KRC B 0.0%
      CNA C 0.0%
      RGA A 0.0%
      NOV C 0.0%
      GLPI C 0.0%
      MRVL B 0.0%
      SON F 0.0%
      FSK A 0.0%
      CSL C 0.0%
      WPC C 0.0%
      WEST C 0.0%
      VOYA B 0.0%
      LEA F 0.0%
      SNX D 0.0%
      AVT C 0.0%
      HUN F 0.0%
      BKH A 0.0%
      AAL B 0.0%
      RPRX D 0.0%
      BIDU F 0.0%
      CAF D 0.0%
      JEF A 0.0%
      CP F 0.0%
      BERY C 0.0%
      BRX A 0.0%
      BHF C 0.0%
      ARCC A 0.0%
      SCCO F 0.0%
      OHI C 0.0%
      COE C 0.0%
      PAA B 0.0%
      KOF F 0.0%
      BMO A 0.0%
      BNS A 0.0%
      EPD A 0.0%
      AL B 0.0%
      CM A 0.0%
      DB D 0.0%
      MPLX A 0.0%
      MP C 0.0%
      RY A 0.0%
      EQH C 0.0%
      AER A 0.0%
      BABA D 0.0%
      ALLY C 0.0%
      EQNR C 0.0%
      MUFG B 0.0%
      NWG A 0.0%
      BHP F 0.0%
      TD D 0.0%
      VOD F 0.0%
      HSBC A 0.0%
      GSK F 0.0%
      AZN F 0.0%
      SCHZ Underweight 142 Positions Relative to SPYI
      Symbol Grade Weight
      META D -2.57%
      TSLA B -1.9%
      GOOG C -1.8%
      BRK.A B -1.76%
      NFLX A -0.7%
      ACN B -0.51%
      AMD F -0.51%
      ISRG A -0.42%
      UBER F -0.33%
      VRTX D -0.29%
      FI A -0.29%
      BX A -0.28%
      PANW B -0.25%
      PLTR B -0.25%
      GEV B -0.2%
      KKR A -0.19%
      ANET C -0.17%
      ELV F -0.17%
      HLT A -0.15%
      CRWD B -0.15%
      CEG C -0.14%
      FCX F -0.14%
      ABNB C -0.13%
      SNPS B -0.13%
      CPRT B -0.11%
      VST A -0.1%
      RCL A -0.1%
      BKR A -0.1%
      FAST B -0.1%
      F C -0.1%
      ODFL C -0.09%
      MNST C -0.09%
      KVUE A -0.09%
      PAYX B -0.09%
      HWM A -0.09%
      CTSH B -0.09%
      YUM D -0.08%
      TRGP A -0.08%
      CBRE B -0.08%
      AME A -0.08%
      IQV F -0.08%
      IR B -0.08%
      ON D -0.07%
      ANSS B -0.07%
      EXR C -0.07%
      GEHC D -0.07%
      CNC D -0.07%
      LULU C -0.07%
      IRM C -0.07%
      CMG B -0.07%
      OXY D -0.07%
      VICI C -0.07%
      KHC F -0.06%
      CCL A -0.06%
      DXCM C -0.06%
      COR B -0.06%
      CSGP D -0.06%
      WTW B -0.06%
      SBAC D -0.05%
      TDG D -0.05%
      WBD B -0.05%
      TROW B -0.05%
      GRMN B -0.05%
      GDDY A -0.05%
      RMD C -0.05%
      VTRS A -0.04%
      GEN B -0.04%
      FICO B -0.04%
      FSLR F -0.04%
      BALL F -0.04%
      NRG B -0.04%
      WDC D -0.04%
      BLDR D -0.04%
      PTC B -0.04%
      CDW F -0.04%
      TTWO A -0.04%
      VLTO C -0.04%
      MRNA F -0.03%
      NCLH B -0.03%
      AXON A -0.03%
      MSCI C -0.03%
      EXPD C -0.03%
      LYV A -0.03%
      J D -0.03%
      HOLX D -0.03%
      EQT B -0.03%
      WST C -0.02%
      CZR F -0.02%
      CPAY A -0.02%
      TYL B -0.02%
      LKQ F -0.02%
      MTD F -0.02%
      SOLV D -0.02%
      TECH F -0.02%
      DAY B -0.02%
      MTCH D -0.02%
      MPWR F -0.02%
      KMX B -0.02%
      LW C -0.02%
      INCY C -0.02%
      ERIE D -0.02%
      AKAM D -0.02%
      SW A -0.02%
      ROL B -0.02%
      MGM D -0.02%
      IDXX F -0.02%
      NWSA A -0.02%
      STX C -0.02%
      IT C -0.02%
      DECK A -0.02%
      TER F -0.02%
      RVTY F -0.01%
      TFX F -0.01%
      MKTX D -0.01%
      CRL D -0.01%
      PAYC B -0.01%
      GNRC C -0.01%
      JKHY D -0.01%
      POOL C -0.01%
      NDSN B -0.01%
      EPAM B -0.01%
      FFIV B -0.01%
      ALGN D -0.01%
      FOX A -0.01%
      DPZ C -0.01%
      SMCI F -0.01%
      PARA C -0.01%
      MOH F -0.01%
      FDS B -0.01%
      PODD C -0.01%
      ULTA F -0.01%
      ZBRA B -0.01%
      APA D -0.01%
      ENPH F -0.01%
      CTLT C -0.01%
      WAT C -0.01%
      DVA C -0.0%
      NWS A -0.0%
      QRVO F -0.0%
      HSIC C -0.0%
      AOS F -0.0%
      WYNN C -0.0%

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Banking Insurance Products Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic

      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
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