SPXE vs. SPYI ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to NEOS S&P 500 High Income ETF (SPYI)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* 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	SPXE	SPYI
30 Days	2.38%	2.57%
60 Days	4.47%	4.02%
90 Days	6.26%	5.68%
12 Months	33.31%	22.34%

477 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPYI	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	7.2%	6.6%	6.6%
	ABBV	D	0.61%	0.61%	0.61%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.42%	0.45%	0.42%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.51%	0.46%
	ADBE	C	0.46%	0.52%	0.46%
	ADI	D	0.22%	0.24%	0.22%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.13%	0.12%
	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	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.11%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.29%	0.35%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.51%	0.47%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	C	3.91%	4.02%	3.91%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.0%	0.0%
	APD	A	0.15%	0.13%	0.13%
	APH	A	0.17%	0.2%	0.17%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.05%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.6%	1.55%	1.55%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.06%	0.03%	0.03%
	AXON	A	0.09%	0.03%	0.03%
	AXP	A	0.33%	0.34%	0.33%
	AZO	C	0.11%	0.04%	0.04%
	BA	F	0.22%	0.17%	0.17%
	BAC	A	0.66%	0.64%	0.64%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	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%	0.13%	0.12%
	BKNG	A	0.35%	0.11%	0.11%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.24%	0.27%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	1.76%	1.76%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.28%	0.29%	0.28%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.27%	0.28%	0.27%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.3%	0.27%
	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	0.39%	0.45%	0.39%
	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	0.17%	0.18%	0.17%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.0%	0.0%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.19%	0.2%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.4%	0.35%
	CME	A	0.17%	0.18%	0.17%
	CMG	B	0.17%	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%
	COR	B	0.09%	0.06%	0.06%
	COST	B	0.85%	0.83%	0.83%
	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	0.65%	0.73%	0.65%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.55%	0.48%
	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%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	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	0.22%	0.23%	0.22%
	DECK	A	0.06%	0.02%	0.02%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.34%	0.31%
	DIS	B	0.43%	0.43%	0.43%
	DLR	B	0.12%	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	0.18%	0.19%	0.18%
	DVA	B	0.02%	0.0%	0.0%
	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	0.13%	0.11%	0.11%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.07%	0.07%	0.07%
	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%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.06%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.09%	0.09%
	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%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.13%	0.14%	0.13%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.25%	0.29%	0.25%
	FICO	B	0.11%	0.04%	0.04%
	FIS	C	0.1%	0.12%	0.1%
	FITB	A	0.07%	0.07%	0.07%
	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%	0.01%	0.01%
	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%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.46%	0.4%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.2%	0.19%
	GILD	C	0.23%	0.27%	0.23%
	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%	0.18%	0.13%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.76%	1.8%	1.76%
	GOOGL	C	2.13%	2.1%	2.1%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.39%	0.36%	0.36%
	GWW	B	0.11%	0.03%	0.03%
	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	0.84%	0.83%	0.83%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.15%	0.13%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.32%	0.31%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.4%	0.44%	0.4%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.24%	0.22%
	INTU	C	0.39%	0.42%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.42%	0.39%
	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	0.12%	0.13%	0.12%
	JKHY	D	0.03%	0.01%	0.01%
	JNJ	D	0.77%	0.76%	0.76%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.45%	1.45%
	K	A	0.05%	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%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.1%	0.08%	0.08%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	0.49%	0.49%
	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	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.46%	0.45%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.19%	1.33%	1.19%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	0.33%	0.32%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	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	0.89%	0.9%	0.89%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.47%	0.43%
	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	0.18%	0.2%	0.18%
	MDT	D	0.23%	0.27%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.52%	2.57%	2.52%
	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	0.23%	0.23%	0.23%
	MMM	D	0.15%	0.16%	0.15%
	MNST	C	0.08%	0.09%	0.08%
	MO	A	0.2%	0.22%	0.2%
	MOH	F	0.04%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.51%	0.57%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.35%	0.38%	0.35%
	MSCI	C	0.1%	0.03%	0.03%
	MSFT	F	6.42%	6.34%	6.34%
	MSI	B	0.17%	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	0.22%	0.25%	0.22%
	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	0.33%	0.34%	0.33%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.75%	0.7%	0.7%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.21%	0.19%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.43%	0.43%	0.43%
	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	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.16%	7.23%	7.16%
	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	0.12%	0.13%	0.12%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.62%	0.6%	0.6%
	ORLY	B	0.15%	0.05%	0.05%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.25%	0.25%
	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%	0.14%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.45%	0.51%	0.45%
	PFE	D	0.29%	0.35%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.83%	0.8%	0.8%
	PGR	A	0.31%	0.35%	0.31%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.22%	0.25%	0.22%
	PLTR	B	0.26%	0.25%	0.25%
	PM	B	0.43%	0.44%	0.43%
	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	0.1%	0.1%	0.1%
	PSA	D	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.08%	0.08%
	PYPL	B	0.18%	0.22%	0.18%
	QCOM	F	0.38%	0.4%	0.38%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.0%	0.0%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.33%	0.33%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.24%	0.25%	0.24%
	SCHW	B	0.25%	0.26%	0.25%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.0%	0.0%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.17%	0.13%	0.13%
	SO	D	0.2%	0.22%	0.2%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.33%	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	0.08%	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	0.28%	0.3%	0.28%
	SYY	B	0.08%	0.09%	0.08%
	T	A	0.34%	0.37%	0.34%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.14%	0.13%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.31%	0.28%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.24%	0.28%	0.24%
	TPR	B	0.03%	0.02%	0.02%
	TRMB	B	0.04%	0.04%	0.04%
	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	1.95%	1.9%	1.9%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.39%	0.4%	0.39%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.33%	0.3%
	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	1.13%	1.16%	1.13%
	UNP	C	0.3%	0.33%	0.3%
	UPS	C	0.21%	0.21%	0.21%
	URI	B	0.11%	0.04%	0.04%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.08%	1.01%	1.01%
	VICI	C	0.07%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.25%	0.29%	0.25%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.37%	0.4%	0.37%
	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	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.52%	0.49%	0.49%
	WM	A	0.17%	0.18%	0.17%
	WMT	A	0.76%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.07%	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%
	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	0.17%	0.17%	0.17%

SPXE Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

SPXE Underweight 22 Positions Relative to SPYI

	Symbol	Grade	Weight
	XOM	B	-1.13%
	CVX	A	-0.56%
	COP	C	-0.3%
	EOG	A	-0.18%
	OKE	A	-0.15%
	WMB	A	-0.15%
	SLB	C	-0.14%
	PSX	C	-0.13%
	MPC	D	-0.13%
	KMI	A	-0.12%
	VLO	C	-0.11%
	BKR	B	-0.1%
	TRGP	B	-0.08%
	HES	B	-0.08%
	OXY	D	-0.07%
	HAL	C	-0.06%
	DVN	F	-0.05%
	MRO	B	-0.04%
	FANG	D	-0.04%
	CTRA	B	-0.04%
	EQT	B	-0.03%
	APA	D	-0.01%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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

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