SPYI vs. GPIX ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	GPIX
30 Days	2.57%	2.97%
60 Days	4.02%	4.47%
90 Days	5.68%	6.26%
12 Months	22.34%	27.35%

498 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in GPIX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.6%	6.94%	6.6%
	ABBV	D	0.61%	0.59%	0.59%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.45%	0.41%	0.41%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.51%	0.44%	0.44%
	ADBE	C	0.52%	0.44%	0.44%
	ADI	D	0.24%	0.21%	0.21%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.35%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.51%	0.45%	0.45%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.35%	0.3%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	C	4.02%	3.82%	3.82%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.0%	0.01%	0.0%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.2%	0.17%	0.17%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.55%	1.54%	1.54%
	AVY	D	0.01%	0.03%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.03%	0.09%	0.03%
	AXP	A	0.34%	0.33%	0.33%
	AZO	C	0.04%	0.11%	0.04%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.64%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.13%	0.14%	0.13%
	BKNG	A	0.11%	0.34%	0.11%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.23%	0.31%	0.23%
	BMY	B	0.27%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.76%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.29%	0.27%	0.27%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.28%	0.27%	0.27%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.3%	0.27%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.45%	0.38%	0.38%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.0%	0.02%	0.0%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.05%	0.05%	0.05%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.0%	0.02%	0.0%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.2%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.4%	0.33%	0.33%
	CME	A	0.18%	0.18%	0.18%
	CMG	B	0.07%	0.16%	0.07%
	CMI	A	0.08%	0.1%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COP	C	0.3%	0.26%	0.26%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.83%	0.82%	0.82%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.73%	0.63%	0.63%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.55%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.14%	0.14%
	CVX	A	0.56%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	A	0.23%	0.21%	0.21%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.01%	0.04%	0.01%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.34%	0.3%	0.3%
	DIS	B	0.43%	0.41%	0.41%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.19%	0.18%	0.18%
	DVA	B	0.0%	0.01%	0.0%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.01%	0.04%	0.01%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.18%	0.17%
	EMN	D	0.0%	0.02%	0.0%
	EMR	A	0.16%	0.15%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.18%	0.15%	0.15%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.3%	0.29%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.01%	0.05%	0.01%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.29%	0.25%	0.25%
	FICO	B	0.04%	0.11%	0.04%
	FIS	C	0.12%	0.08%	0.08%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.0%	0.01%	0.0%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FRT	B	0.01%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.13%	0.14%	0.13%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.46%	0.39%	0.39%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.19%	0.19%
	GILD	C	0.27%	0.22%	0.22%
	GIS	D	0.09%	0.07%	0.07%
	GL	B	0.0%	0.02%	0.0%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.18%	0.11%	0.11%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	1.8%	1.73%	1.73%
	GOOGL	C	2.1%	2.08%	2.08%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.07%	0.06%	0.06%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.83%	0.82%	0.82%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.15%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.32%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.0%	0.02%	0.0%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.44%	0.39%	0.39%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.24%	0.21%	0.21%
	INTU	C	0.42%	0.36%	0.36%
	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	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.42%	0.38%	0.38%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.16%	0.14%	0.14%
	IVZ	B	0.02%	0.03%	0.02%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.11%	0.11%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	0.76%	0.73%	0.73%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.39%	1.39%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.19%	0.21%	0.19%
	KLAC	D	0.15%	0.16%	0.15%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LH	C	0.01%	0.04%	0.01%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.33%	1.16%	1.16%
	LMT	D	0.23%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.33%	0.3%	0.3%
	LRCX	F	0.17%	0.18%	0.17%
	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	0.03%	0.04%	0.03%
	MA	C	0.9%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.47%	0.42%	0.42%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.15%	0.14%
	MCO	B	0.11%	0.16%	0.11%
	MDLZ	F	0.2%	0.17%	0.17%
	MDT	D	0.27%	0.22%	0.22%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.57%	2.45%	2.45%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.0%	0.01%	0.0%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.07%	0.02%
	MMC	B	0.23%	0.22%	0.22%
	MMM	D	0.16%	0.14%	0.14%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.22%	0.19%	0.19%
	MOH	F	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.11%	0.11%
	MPWR	F	0.02%	0.06%	0.02%
	MRK	F	0.57%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.35%	0.35%
	MSCI	C	0.03%	0.11%	0.03%
	MSFT	F	6.34%	6.21%	6.21%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.02%	0.05%	0.02%
	MU	D	0.25%	0.22%	0.22%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.08%	0.06%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.34%	0.32%	0.32%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.7%	0.75%	0.7%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.21%	0.18%	0.18%
	NOC	D	0.12%	0.13%	0.12%
	NOW	A	0.43%	0.42%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.23%	7.23%	7.23%
	NVR	D	0.02%	0.05%	0.02%
	NWS	B	0.0%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.13%	0.13%
	OMC	C	0.02%	0.04%	0.02%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.6%	0.61%	0.6%
	ORLY	B	0.05%	0.14%	0.05%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.14%	0.12%	0.12%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.51%	0.43%	0.43%
	PFE	D	0.35%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.8%	0.8%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.25%	0.21%	0.21%
	PLTR	B	0.25%	0.25%	0.25%
	PM	B	0.44%	0.41%	0.41%
	PNC	B	0.17%	0.16%	0.16%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.0%	0.02%	0.0%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.13%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.1%	0.08%
	PYPL	B	0.22%	0.17%	0.17%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.1%	0.11%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.0%	0.02%	0.0%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.32%	0.32%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.25%	0.23%	0.23%
	SCHW	B	0.26%	0.25%	0.25%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.0%	0.02%	0.0%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.13%	0.16%	0.13%
	SO	D	0.22%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.34%	0.31%
	SRE	A	0.13%	0.12%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.06%	0.07%	0.06%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.06%	0.08%	0.06%
	SW	A	0.02%	0.06%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.3%	0.27%	0.27%
	SYY	B	0.09%	0.07%	0.07%
	T	A	0.37%	0.32%	0.32%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.01%	0.05%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.14%	0.12%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.31%	0.27%	0.27%
	TMO	F	0.43%	0.39%	0.39%
	TMUS	B	0.28%	0.23%	0.23%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.9%	1.92%	1.9%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.4%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	UAL	A	0.06%	0.07%	0.06%
	UBER	D	0.33%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.16%	1.06%	1.06%
	UNP	C	0.33%	0.28%	0.28%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.04%	0.12%	0.04%
	USB	A	0.18%	0.16%	0.16%
	V	A	1.01%	1.05%	1.01%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.11%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.29%	0.23%	0.23%
	VST	B	0.1%	0.11%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.4%	0.35%	0.35%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.01%	0.04%	0.01%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	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	0.49%	0.5%	0.49%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.15%	0.14%	0.14%
	WMT	A	0.74%	0.75%	0.74%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.13%	1.06%	1.06%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.17%	0.16%	0.16%

SPYI Overweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.36%

SPYI Underweight 0 Positions Relative to GPIX

	Symbol	Grade	Weight

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

GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining