SPYI vs. MODL ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
499
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
316
Performance
Period | SPYI | MODL |
---|---|---|
30 Days | 2.57% | 2.91% |
60 Days | 4.02% | 4.12% |
90 Days | 5.68% | 5.95% |
12 Months | 22.34% | 30.78% |
274 Overlapping Holdings
Symbol | Grade | Weight in SPYI | Weight in MODL | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.13% | 0.08% | |
AAPL | C | 6.82% | 4.85% | 4.85% | |
ABBV | D | 0.61% | 1.05% | 0.61% | |
ABNB | C | 0.13% | 0.11% | 0.11% | |
ABT | B | 0.46% | 0.72% | 0.46% | |
ACGL | D | 0.08% | 0.1% | 0.08% | |
ACN | C | 0.5% | 0.31% | 0.31% | |
ADBE | C | 0.5% | 0.42% | 0.42% | |
ADI | D | 0.25% | 0.14% | 0.14% | |
ADM | D | 0.06% | 0.1% | 0.06% | |
ADSK | A | 0.13% | 0.11% | 0.11% | |
AFL | B | 0.13% | 0.16% | 0.13% | |
AIG | B | 0.12% | 0.14% | 0.12% | |
AJG | B | 0.12% | 0.18% | 0.12% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.01% | 0.06% | 0.01% | |
ALL | A | 0.08% | 0.15% | 0.08% | |
AMAT | F | 0.33% | 0.2% | 0.2% | |
AMD | F | 0.51% | 0.32% | 0.32% | |
AMGN | D | 0.34% | 0.54% | 0.34% | |
AMP | A | 0.12% | 0.31% | 0.12% | |
AMZN | C | 3.87% | 3.64% | 3.64% | |
ANET | C | 0.16% | 0.13% | 0.13% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AON | A | 0.16% | 0.23% | 0.16% | |
APH | A | 0.19% | 0.12% | 0.12% | |
APTV | D | 0.02% | 0.03% | 0.02% | |
AVGO | D | 1.48% | 1.06% | 1.06% | |
AXP | A | 0.35% | 0.56% | 0.35% | |
AZO | C | 0.03% | 0.1% | 0.03% | |
BAC | A | 0.65% | 1.02% | 0.65% | |
BAX | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.02% | 0.03% | 0.02% | |
BDX | F | 0.14% | 0.22% | 0.14% | |
BEN | C | 0.01% | 0.04% | 0.01% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.14% | 0.33% | 0.14% | |
BKNG | A | 0.11% | 0.32% | 0.11% | |
BLK | C | 0.23% | 0.9% | 0.23% | |
BMY | B | 0.27% | 0.41% | 0.27% | |
BRK.A | B | 1.78% | 0.65% | 0.65% | |
BRK.A | B | 1.78% | 1.72% | 1.72% | |
BRO | B | 0.05% | 0.07% | 0.05% | |
BSX | B | 0.3% | 0.48% | 0.3% | |
BX | A | 0.29% | 0.76% | 0.29% | |
C | A | 0.31% | 0.37% | 0.31% | |
CAH | B | 0.05% | 0.11% | 0.05% | |
CB | C | 0.23% | 0.33% | 0.23% | |
CBOE | B | 0.04% | 0.12% | 0.04% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CDNS | B | 0.18% | 0.15% | 0.15% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.06% | 0.05% | |
CHD | B | 0.05% | 0.1% | 0.05% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.2% | 0.32% | 0.2% | |
CINF | A | 0.04% | 0.07% | 0.04% | |
CL | D | 0.17% | 0.28% | 0.17% | |
CLX | B | 0.04% | 0.08% | 0.04% | |
CMCSA | B | 0.4% | 0.34% | 0.34% | |
CME | A | 0.18% | 0.48% | 0.18% | |
CMG | B | 0.07% | 0.15% | 0.07% | |
CNC | D | 0.07% | 0.11% | 0.07% | |
COF | B | 0.15% | 0.19% | 0.15% | |
COR | B | 0.06% | 0.15% | 0.06% | |
COST | B | 0.83% | 1.6% | 0.83% | |
CPAY | A | 0.02% | 0.07% | 0.02% | |
CRM | B | 0.71% | 0.54% | 0.54% | |
CRWD | B | 0.15% | 0.16% | 0.15% | |
CSCO | B | 0.55% | 0.31% | 0.31% | |
CTSH | B | 0.09% | 0.05% | 0.05% | |
CVS | D | 0.17% | 0.24% | 0.17% | |
DECK | A | 0.02% | 0.05% | 0.02% | |
DELL | C | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.1% | 0.12% | 0.1% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | A | 0.01% | 0.07% | 0.01% | |
DHI | D | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.33% | 0.54% | 0.33% | |
DIS | B | 0.49% | 0.43% | 0.43% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DPZ | C | 0.01% | 0.03% | 0.01% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DXCM | D | 0.06% | 0.11% | 0.06% | |
EA | A | 0.07% | 0.08% | 0.07% | |
EBAY | D | 0.07% | 0.06% | 0.06% | |
EG | C | 0.01% | 0.03% | 0.01% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ELV | F | 0.17% | 0.33% | 0.17% | |
ENPH | F | 0.01% | 0.01% | 0.01% | |
EW | C | 0.1% | 0.15% | 0.1% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
F | C | 0.1% | 0.08% | 0.08% | |
FDS | B | 0.01% | 0.11% | 0.01% | |
FI | A | 0.3% | 0.34% | 0.3% | |
FICO | B | 0.03% | 0.1% | 0.03% | |
FIS | C | 0.12% | 0.14% | 0.12% | |
FITB | A | 0.07% | 0.09% | 0.07% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.13% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.04% | 0.04% | |
GEHC | F | 0.07% | 0.13% | 0.07% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GILD | C | 0.26% | 0.42% | 0.26% | |
GIS | D | 0.09% | 0.12% | 0.09% | |
GLW | B | 0.08% | 0.05% | 0.05% | |
GM | B | 0.17% | 0.12% | 0.12% | |
GOOG | C | 1.8% | 1.97% | 1.8% | |
GOOGL | C | 2.1% | 2.21% | 2.1% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.07% | 0.08% | 0.07% | |
GRMN | B | 0.05% | 0.06% | 0.05% | |
GS | A | 0.36% | 1.05% | 0.36% | |
HBAN | A | 0.06% | 0.07% | 0.06% | |
HCA | F | 0.14% | 0.23% | 0.14% | |
HD | A | 0.82% | 0.8% | 0.8% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.15% | 0.13% | 0.13% | |
HOLX | D | 0.03% | 0.06% | 0.03% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.07% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.04% | 0.09% | 0.04% | |
HUM | C | 0.06% | 0.12% | 0.06% | |
IBM | C | 0.46% | 0.26% | 0.26% | |
ICE | C | 0.19% | 0.52% | 0.19% | |
IDXX | F | 0.02% | 0.13% | 0.02% | |
INCY | C | 0.02% | 0.05% | 0.02% | |
INTC | D | 0.24% | 0.15% | 0.15% | |
INTU | C | 0.39% | 0.35% | 0.35% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.08% | 0.12% | 0.08% | |
ISRG | A | 0.43% | 0.69% | 0.43% | |
IT | C | 0.02% | 0.05% | 0.02% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JKHY | D | 0.01% | 0.04% | 0.01% | |
JNJ | D | 0.78% | 1.33% | 0.78% | |
JPM | A | 1.39% | 1.89% | 1.39% | |
K | A | 0.03% | 0.08% | 0.03% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | A | 0.04% | 0.04% | 0.04% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KKR | A | 0.19% | 0.59% | 0.19% | |
KLAC | D | 0.14% | 0.12% | 0.12% | |
KMB | D | 0.08% | 0.17% | 0.08% | |
KO | D | 0.5% | 0.92% | 0.5% | |
KR | B | 0.08% | 0.14% | 0.08% | |
KVUE | A | 0.09% | 0.16% | 0.09% | |
L | A | 0.02% | 0.04% | 0.02% | |
LEN | D | 0.07% | 0.0% | 0.0% | |
LEN | D | 0.07% | 0.08% | 0.07% | |
LH | C | 0.01% | 0.07% | 0.01% | |
LLY | F | 1.24% | 2.3% | 1.24% | |
LOW | D | 0.32% | 0.3% | 0.3% | |
LRCX | F | 0.16% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.06% | 0.02% | |
LYV | A | 0.03% | 0.04% | 0.03% | |
MA | C | 0.89% | 1.21% | 0.89% | |
MAR | B | 0.12% | 0.13% | 0.12% | |
MCD | D | 0.46% | 0.4% | 0.4% | |
MCHP | D | 0.08% | 0.05% | 0.05% | |
MCK | B | 0.14% | 0.32% | 0.14% | |
MCO | B | 0.11% | 0.5% | 0.11% | |
MDLZ | F | 0.2% | 0.27% | 0.2% | |
MDT | D | 0.26% | 0.4% | 0.26% | |
MET | A | 0.11% | 0.14% | 0.11% | |
META | D | 2.55% | 2.64% | 2.55% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.06% | 0.03% | |
MMC | B | 0.23% | 0.31% | 0.23% | |
MNST | C | 0.09% | 0.14% | 0.09% | |
MO | A | 0.23% | 0.33% | 0.23% | |
MOH | F | 0.01% | 0.06% | 0.01% | |
MPWR | F | 0.02% | 0.04% | 0.02% | |
MRK | F | 0.57% | 0.88% | 0.57% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MS | A | 0.39% | 0.94% | 0.39% | |
MSCI | C | 0.02% | 0.26% | 0.02% | |
MSFT | F | 6.28% | 5.77% | 5.77% | |
MSI | B | 0.12% | 0.11% | 0.11% | |
MTB | A | 0.05% | 0.1% | 0.05% | |
MTD | D | 0.02% | 0.09% | 0.02% | |
MU | D | 0.25% | 0.15% | 0.15% | |
NDAQ | A | 0.06% | 0.15% | 0.06% | |
NFLX | A | 0.75% | 0.77% | 0.75% | |
NKE | D | 0.2% | 0.17% | 0.17% | |
NOW | A | 0.42% | 0.37% | 0.37% | |
NTAP | C | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.12% | 0.04% | |
NVDA | C | 7.22% | 4.61% | 4.61% | |
NVR | D | 0.02% | 0.05% | 0.02% | |
OMC | C | 0.02% | 0.04% | 0.02% | |
ON | D | 0.07% | 0.04% | 0.04% | |
ORCL | B | 0.62% | 0.53% | 0.53% | |
ORLY | B | 0.04% | 0.13% | 0.04% | |
PANW | C | 0.24% | 0.22% | 0.22% | |
PEP | F | 0.5% | 0.76% | 0.5% | |
PFE | D | 0.33% | 0.51% | 0.33% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 0.84% | 1.54% | 0.84% | |
PGR | A | 0.35% | 0.42% | 0.35% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PLTR | B | 0.26% | 0.19% | 0.19% | |
PM | B | 0.46% | 0.66% | 0.46% | |
PNC | B | 0.17% | 0.23% | 0.17% | |
PODD | C | 0.01% | 0.07% | 0.01% | |
POOL | C | 0.01% | 0.03% | 0.01% | |
PRU | A | 0.1% | 0.13% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.21% | 0.24% | 0.21% | |
QCOM | F | 0.39% | 0.25% | 0.25% | |
RCL | A | 0.1% | 0.1% | 0.1% | |
REGN | F | 0.15% | 0.3% | 0.15% | |
RF | A | 0.06% | 0.07% | 0.06% | |
RJF | A | 0.07% | 0.17% | 0.07% | |
RMD | C | 0.06% | 0.13% | 0.06% | |
ROP | B | 0.11% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RVTY | F | 0.0% | 0.05% | 0.0% | |
SBUX | A | 0.25% | 0.21% | 0.21% | |
SCHW | B | 0.27% | 0.76% | 0.27% | |
SMCI | F | 0.01% | 0.02% | 0.01% | |
SNPS | B | 0.13% | 0.15% | 0.13% | |
SPGI | C | 0.31% | 0.93% | 0.31% | |
STE | F | 0.04% | 0.07% | 0.04% | |
STT | A | 0.06% | 0.16% | 0.06% | |
STX | D | 0.02% | 0.03% | 0.02% | |
STZ | D | 0.06% | 0.14% | 0.06% | |
SWKS | F | 0.02% | 0.02% | 0.02% | |
SYF | B | 0.06% | 0.07% | 0.06% | |
SYK | C | 0.3% | 0.5% | 0.3% | |
SYY | B | 0.09% | 0.13% | 0.09% | |
T | A | 0.38% | 0.34% | 0.34% | |
TDY | B | 0.01% | 0.03% | 0.01% | |
TER | D | 0.02% | 0.02% | 0.02% | |
TFC | A | 0.14% | 0.17% | 0.14% | |
TGT | F | 0.12% | 0.27% | 0.12% | |
TJX | A | 0.31% | 0.26% | 0.26% | |
TMO | F | 0.42% | 0.69% | 0.42% | |
TMUS | B | 0.28% | 0.24% | 0.24% | |
TRMB | B | 0.04% | 0.02% | 0.02% | |
TROW | B | 0.05% | 0.15% | 0.05% | |
TRV | B | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.91% | 1.86% | 1.86% | |
TSN | B | 0.04% | 0.06% | 0.04% | |
TTWO | A | 0.04% | 0.07% | 0.04% | |
TXN | C | 0.39% | 0.26% | 0.26% | |
TYL | B | 0.02% | 0.05% | 0.02% | |
ULTA | F | 0.01% | 0.03% | 0.01% | |
UNH | C | 1.17% | 1.99% | 1.17% | |
USB | A | 0.18% | 0.22% | 0.18% | |
V | A | 1.02% | 1.47% | 1.02% | |
VRSN | F | 0.01% | 0.02% | 0.01% | |
VRTX | F | 0.27% | 0.44% | 0.27% | |
VTRS | A | 0.04% | 0.06% | 0.04% | |
VZ | C | 0.42% | 0.37% | 0.37% | |
WAT | B | 0.01% | 0.08% | 0.01% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | C | 0.05% | 0.05% | 0.05% | |
WDC | D | 0.04% | 0.03% | 0.03% | |
WFC | A | 0.51% | 0.69% | 0.51% | |
WMT | A | 0.77% | 1.32% | 0.77% | |
WRB | A | 0.04% | 0.05% | 0.04% | |
WST | C | 0.01% | 0.08% | 0.01% | |
WTW | B | 0.06% | 0.09% | 0.06% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.08% | 0.05% | |
ZBRA | B | 0.01% | 0.03% | 0.01% | |
ZTS | D | 0.18% | 0.29% | 0.18% |
SPYI Overweight 227 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 1.13% | |
CVX | A | 0.57% | |
LIN | D | 0.46% | |
CAT | B | 0.45% | |
GE | D | 0.45% | |
NEE | D | 0.36% | |
RTX | C | 0.33% | |
UBER | D | 0.33% | |
HON | B | 0.32% | |
UNP | C | 0.32% | |
COP | C | 0.31% | |
ETN | A | 0.29% | |
PLD | D | 0.25% | |
ADP | B | 0.25% | |
DE | A | 0.24% | |
LMT | D | 0.23% | |
SO | D | 0.22% | |
GEV | B | 0.21% | |
UPS | C | 0.21% | |
DUK | C | 0.2% | |
AMT | D | 0.2% | |
EOG | A | 0.19% | |
BA | F | 0.18% | |
TT | A | 0.18% | |
EQIX | A | 0.18% | |
CTAS | B | 0.17% | |
WM | A | 0.17% | |
CSX | B | 0.16% | |
EMR | A | 0.16% | |
SHW | A | 0.16% | |
ITW | B | 0.16% | |
WMB | A | 0.16% | |
WELL | A | 0.16% | |
FCX | D | 0.15% | |
CARR | D | 0.15% | |
CEG | D | 0.15% | |
MMM | D | 0.15% | |
PH | A | 0.15% | |
OKE | A | 0.15% | |
APD | A | 0.14% | |
SLB | C | 0.14% | |
KMI | A | 0.13% | |
MPC | D | 0.13% | |
SRE | A | 0.13% | |
NXPI | D | 0.13% | |
PSX | C | 0.13% | |
PCAR | B | 0.13% | |
JCI | C | 0.13% | |
GD | F | 0.12% | |
FDX | B | 0.12% | |
PEG | A | 0.11% | |
VST | B | 0.11% | |
CPRT | A | 0.11% | |
NSC | B | 0.11% | |
VLO | C | 0.11% | |
NEM | D | 0.11% | |
SPG | B | 0.11% | |
D | C | 0.11% | |
NOC | D | 0.11% | |
DLR | B | 0.11% | |
AEP | D | 0.11% | |
HWM | A | 0.1% | |
LHX | C | 0.1% | |
FAST | B | 0.1% | |
CCI | D | 0.1% | |
ECL | D | 0.1% | |
PCG | A | 0.1% | |
BKR | B | 0.1% | |
ODFL | B | 0.09% | |
TRGP | B | 0.09% | |
RSG | A | 0.09% | |
PAYX | C | 0.09% | |
HES | B | 0.09% | |
DAL | C | 0.09% | |
EXC | C | 0.09% | |
CTVA | C | 0.09% | |
VICI | C | 0.08% | |
ED | D | 0.08% | |
PWR | A | 0.08% | |
PSA | D | 0.08% | |
O | D | 0.08% | |
DD | D | 0.08% | |
OTIS | C | 0.08% | |
CBRE | B | 0.08% | |
AME | A | 0.08% | |
CMI | A | 0.08% | |
IR | B | 0.08% | |
XEL | A | 0.08% | |
VRSK | A | 0.07% | |
EXR | D | 0.07% | |
DOW | F | 0.07% | |
EIX | B | 0.07% | |
IRM | D | 0.07% | |
OXY | D | 0.07% | |
EQR | B | 0.06% | |
UAL | A | 0.06% | |
FTV | C | 0.06% | |
ROK | B | 0.06% | |
HAL | C | 0.06% | |
WEC | A | 0.06% | |
CSGP | D | 0.06% | |
VMC | B | 0.06% | |
ETR | B | 0.06% | |
NUE | C | 0.06% | |
DOV | A | 0.05% | |
WAB | B | 0.05% | |
SBAC | D | 0.05% | |
IP | B | 0.05% | |
CTRA | B | 0.05% | |
BR | A | 0.05% | |
ES | D | 0.05% | |
WY | D | 0.05% | |
FE | C | 0.05% | |
DTE | C | 0.05% | |
PPG | F | 0.05% | |
VTR | C | 0.05% | |
AVB | B | 0.05% | |
XYL | D | 0.05% | |
DVN | F | 0.05% | |
EFX | F | 0.05% | |
PPL | B | 0.05% | |
LYB | F | 0.04% | |
LDOS | C | 0.04% | |
BALL | D | 0.04% | |
EQT | B | 0.04% | |
IFF | D | 0.04% | |
BLDR | D | 0.04% | |
AEE | A | 0.04% | |
MRO | B | 0.04% | |
NRG | B | 0.04% | |
INVH | D | 0.04% | |
KEY | B | 0.04% | |
CMS | C | 0.04% | |
FANG | D | 0.04% | |
TDG | D | 0.04% | |
LUV | C | 0.04% | |
CNP | B | 0.04% | |
VLTO | D | 0.04% | |
NCLH | B | 0.03% | |
DOC | D | 0.03% | |
AXON | A | 0.03% | |
LNT | A | 0.03% | |
CAG | D | 0.03% | |
UDR | B | 0.03% | |
HST | C | 0.03% | |
EVRG | A | 0.03% | |
EXPD | D | 0.03% | |
J | F | 0.03% | |
NI | A | 0.03% | |
GWW | B | 0.03% | |
AWK | D | 0.03% | |
MAS | D | 0.03% | |
TXT | D | 0.03% | |
URI | B | 0.03% | |
STLD | B | 0.03% | |
MAA | B | 0.03% | |
AMCR | D | 0.03% | |
ATO | A | 0.03% | |
KIM | A | 0.03% | |
CZR | F | 0.02% | |
LKQ | D | 0.02% | |
MOS | F | 0.02% | |
TECH | D | 0.02% | |
SOLV | C | 0.02% | |
IVZ | B | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
MTCH | D | 0.02% | |
BXP | D | 0.02% | |
SWK | D | 0.02% | |
ERIE | D | 0.02% | |
BG | F | 0.02% | |
AES | F | 0.02% | |
CF | B | 0.02% | |
ROL | B | 0.02% | |
MLM | B | 0.02% | |
JNPR | F | 0.02% | |
ALB | C | 0.02% | |
NWSA | B | 0.02% | |
TPR | B | 0.02% | |
SW | A | 0.02% | |
PNR | A | 0.02% | |
ARE | D | 0.02% | |
CPT | B | 0.01% | |
TFX | F | 0.01% | |
CRL | C | 0.01% | |
ALLE | D | 0.01% | |
MKTX | D | 0.01% | |
PAYC | B | 0.01% | |
GNRC | B | 0.01% | |
AIZ | A | 0.01% | |
UHS | D | 0.01% | |
JBHT | C | 0.01% | |
EPAM | C | 0.01% | |
NDSN | B | 0.01% | |
AVY | D | 0.01% | |
FFIV | B | 0.01% | |
IEX | B | 0.01% | |
CPB | D | 0.01% | |
PKG | A | 0.01% | |
PARA | C | 0.01% | |
SNA | A | 0.01% | |
ESS | B | 0.01% | |
APA | D | 0.01% | |
HAS | D | 0.01% | |
CTLT | B | 0.01% | |
TAP | C | 0.01% | |
BWA | D | 0.01% | |
HUBB | B | 0.01% | |
MHK | D | 0.0% | |
RL | B | 0.0% | |
DVA | B | 0.0% | |
NWS | B | 0.0% | |
FMC | D | 0.0% | |
QRVO | F | 0.0% | |
AOS | F | 0.0% | |
CE | F | 0.0% | |
HSIC | B | 0.0% | |
WYNN | D | 0.0% | |
PNW | B | 0.0% | |
EMN | D | 0.0% | |
HII | D | 0.0% | |
GL | B | 0.0% | |
CHRW | C | 0.0% | |
SJM | D | 0.0% | |
FRT | B | 0.0% |
SPYI Underweight 42 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -0.37% | |
ARES | A | -0.18% | |
APO | B | -0.18% | |
SQ | B | -0.14% | |
LPLA | A | -0.13% | |
MSTR | C | -0.12% | |
VEEV | C | -0.12% | |
APP | B | -0.12% | |
ALNY | D | -0.11% | |
MRVL | B | -0.11% | |
TTD | B | -0.11% | |
WDAY | B | -0.1% | |
DASH | A | -0.1% | |
ILMN | D | -0.08% | |
HUBS | A | -0.07% | |
DDOG | A | -0.07% | |
SNOW | C | -0.06% | |
FCNCA | A | -0.06% | |
MKL | A | -0.06% | |
TEAM | A | -0.06% | |
AVTR | F | -0.05% | |
RBLX | C | -0.05% | |
RPRX | D | -0.04% | |
PINS | D | -0.04% | |
DKNG | B | -0.04% | |
NET | B | -0.04% | |
BMRN | D | -0.04% | |
DT | C | -0.03% | |
MDB | C | -0.03% | |
WSM | B | -0.03% | |
ZS | C | -0.03% | |
ZM | B | -0.03% | |
OKTA | C | -0.02% | |
CELH | F | -0.02% | |
CRBG | B | -0.02% | |
PSTG | D | -0.02% | |
ENTG | D | -0.02% | |
SNAP | C | -0.02% | |
MANH | D | -0.01% | |
NTNX | A | -0.01% | |
BSY | D | -0.01% | |
IOT | A | -0.0% |
SPYI: Top Represented Industries & Keywords
MODL: Top Represented Industries & Keywords