SPYI vs. PRF ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

211,779

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	PRF
30 Days	1.62%	2.81%
60 Days	3.88%	4.61%
90 Days	5.29%	6.08%
12 Months	21.90%	29.30%

480 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in PRF	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.6%	2.3%	2.3%
	ABBV	F	0.61%	0.57%	0.57%
	ABNB	C	0.13%	0.01%	0.01%
	ABT	B	0.45%	0.32%	0.32%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.51%	0.25%	0.25%
	ADBE	C	0.52%	0.11%	0.11%
	ADI	D	0.24%	0.17%	0.17%
	ADM	D	0.06%	0.21%	0.06%
	ADP	A	0.25%	0.14%	0.14%
	ADSK	A	0.13%	0.02%	0.02%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.11%	0.2%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.13%	0.2%	0.13%
	AIG	B	0.12%	0.31%	0.12%
	AIZ	A	0.01%	0.04%	0.01%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.2%	0.08%
	ALLE	C	0.01%	0.02%	0.01%
	AMAT	F	0.35%	0.12%	0.12%
	AMD	F	0.51%	0.15%	0.15%
	AME	A	0.08%	0.04%	0.04%
	AMGN	F	0.35%	0.32%	0.32%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.19%	0.15%	0.15%
	AMZN	C	4.02%	1.74%	1.74%
	ANET	C	0.17%	0.03%	0.03%
	ANSS	B	0.07%	0.02%	0.02%
	AON	A	0.16%	0.07%	0.07%
	AOS	F	0.0%	0.01%	0.0%
	APA	D	0.01%	0.04%	0.01%
	APD	A	0.13%	0.16%	0.13%
	APH	A	0.2%	0.08%	0.08%
	APTV	F	0.02%	0.04%	0.02%
	ARE	F	0.03%	0.06%	0.03%
	ATO	A	0.03%	0.06%	0.03%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	D	1.55%	0.5%	0.5%
	AVY	F	0.01%	0.03%	0.01%
	AWK	C	0.03%	0.05%	0.03%
	AXP	A	0.34%	0.29%	0.29%
	AZO	C	0.04%	0.07%	0.04%
	BA	F	0.17%	0.11%	0.11%
	BAC	A	0.64%	1.37%	0.64%
	BALL	F	0.04%	0.05%	0.04%
	BAX	F	0.04%	0.05%	0.04%
	BBY	D	0.02%	0.14%	0.02%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.04%	0.01%
	BG	D	0.02%	0.1%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BK	A	0.13%	0.27%	0.13%
	BKNG	A	0.11%	0.1%	0.1%
	BKR	A	0.1%	0.12%	0.1%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	B	0.23%	0.33%	0.23%
	BMY	B	0.27%	0.42%	0.27%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.76%	2.34%	1.76%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.29%	0.12%	0.12%
	BWA	D	0.01%	0.05%	0.01%
	BX	A	0.28%	0.13%	0.13%
	BXP	C	0.02%	0.06%	0.02%
	C	A	0.3%	1.14%	0.3%
	CAG	F	0.03%	0.07%	0.03%
	CAH	B	0.05%	0.29%	0.05%
	CARR	C	0.15%	0.11%	0.11%
	CAT	B	0.45%	0.34%	0.34%
	CB	C	0.23%	0.3%	0.23%
	CBOE	C	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	C	0.1%	0.12%	0.1%
	CCL	A	0.06%	0.07%	0.06%
	CDNS	B	0.18%	0.02%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.0%	0.02%	0.0%
	CEG	C	0.14%	0.13%	0.13%
	CF	A	0.02%	0.06%	0.02%
	CFG	B	0.05%	0.16%	0.05%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	B	0.0%	0.08%	0.0%
	CHTR	C	0.08%	0.25%	0.08%
	CI	D	0.2%	0.37%	0.2%
	CINF	A	0.04%	0.08%	0.04%
	CL	D	0.16%	0.13%	0.13%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.4%	0.78%	0.4%
	CME	B	0.18%	0.14%	0.14%
	CMG	B	0.07%	0.03%	0.03%
	CMI	A	0.08%	0.15%	0.08%
	CMS	C	0.04%	0.07%	0.04%
	CNC	D	0.07%	0.22%	0.07%
	CNP	A	0.04%	0.07%	0.04%
	COF	C	0.15%	0.41%	0.15%
	COP	C	0.3%	0.42%	0.3%
	COR	B	0.06%	0.26%	0.06%
	COST	A	0.83%	0.56%	0.56%
	CPAY	A	0.02%	0.04%	0.02%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	B	0.11%	0.03%	0.03%
	CPT	B	0.01%	0.04%	0.01%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.73%	0.25%	0.25%
	CSCO	B	0.55%	0.64%	0.55%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	C	0.16%	0.14%	0.14%
	CTAS	B	0.17%	0.06%	0.06%
	CTLT	C	0.01%	0.03%	0.01%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	B	0.09%	0.1%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	D	0.16%	0.53%	0.16%
	CVX	A	0.56%	1.16%	0.56%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.11%	0.26%	0.11%
	DAL	B	0.09%	0.04%	0.04%
	DD	C	0.08%	0.17%	0.08%
	DE	B	0.23%	0.22%	0.22%
	DECK	A	0.02%	0.02%	0.02%
	DFS	B	0.1%	0.2%	0.1%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.01%	0.07%	0.01%
	DHI	F	0.1%	0.12%	0.1%
	DHR	F	0.34%	0.16%	0.16%
	DIS	B	0.43%	0.42%	0.42%
	DLR	B	0.11%	0.13%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	C	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.18%	0.07%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.19%	0.4%	0.19%
	DVA	C	0.0%	0.04%	0.0%
	DVN	F	0.05%	0.1%	0.05%
	DXCM	C	0.06%	0.01%	0.01%
	EA	A	0.07%	0.04%	0.04%
	EBAY	D	0.07%	0.09%	0.07%
	ECL	D	0.11%	0.07%	0.07%
	ED	C	0.07%	0.15%	0.07%
	EFX	F	0.06%	0.03%	0.03%
	EG	C	0.01%	0.05%	0.01%
	EIX	B	0.07%	0.14%	0.07%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.28%	0.17%
	EMN	C	0.0%	0.06%	0.0%
	EMR	B	0.16%	0.15%	0.15%
	EOG	A	0.18%	0.27%	0.18%
	EPAM	B	0.01%	0.01%	0.01%
	EQIX	A	0.18%	0.1%	0.1%
	EQR	C	0.06%	0.08%	0.06%
	EQT	B	0.03%	0.07%	0.03%
	ES	C	0.05%	0.11%	0.05%
	ESS	B	0.01%	0.05%	0.01%
	ETN	A	0.3%	0.18%	0.18%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.09%	0.03%	0.03%
	EXC	C	0.09%	0.2%	0.09%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.04%	0.04%
	F	C	0.1%	0.39%	0.1%
	FANG	C	0.04%	0.08%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCX	F	0.14%	0.14%	0.14%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.12%	0.31%	0.12%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.01%	0.02%	0.01%
	FI	A	0.29%	0.22%	0.22%
	FIS	C	0.12%	0.15%	0.12%
	FITB	B	0.07%	0.14%	0.07%
	FMC	D	0.0%	0.03%	0.0%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.05%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.01%	0.01%
	FTV	C	0.06%	0.03%	0.03%
	GD	D	0.13%	0.18%	0.13%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.46%	0.23%	0.23%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.06%	0.04%
	GEV	B	0.2%	0.1%	0.1%
	GILD	C	0.27%	0.37%	0.27%
	GIS	D	0.09%	0.13%	0.09%
	GL	C	0.0%	0.03%	0.0%
	GLW	B	0.08%	0.12%	0.08%
	GM	C	0.18%	0.79%	0.18%
	GNRC	C	0.01%	0.03%	0.01%
	GOOG	C	1.8%	0.89%	0.89%
	GOOGL	C	2.1%	1.03%	1.03%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.07%	0.07%	0.07%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.36%	0.78%	0.36%
	GWW	B	0.03%	0.06%	0.03%
	HAL	C	0.06%	0.07%	0.06%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.06%	0.12%	0.06%
	HCA	F	0.14%	0.15%	0.14%
	HD	B	0.83%	0.73%	0.73%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.14%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.15%	0.03%	0.03%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.32%	0.3%	0.3%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.07%	0.19%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	C	0.0%	0.03%	0.0%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.06%	0.14%	0.06%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.44%	0.53%	0.44%
	ICE	C	0.19%	0.12%	0.12%
	IDXX	F	0.02%	0.01%	0.01%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.24%	0.45%	0.24%
	INTU	B	0.42%	0.09%	0.09%
	INVH	D	0.04%	0.05%	0.04%
	IP	A	0.04%	0.15%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	A	0.42%	0.08%	0.08%
	IT	C	0.02%	0.02%	0.02%
	ITW	B	0.16%	0.12%	0.12%
	IVZ	B	0.02%	0.06%	0.02%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	C	0.03%	0.05%	0.03%
	JCI	B	0.13%	0.18%	0.13%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	0.76%	0.92%	0.76%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.45%	2.2%	1.45%
	K	A	0.03%	0.08%	0.03%
	KDP	F	0.07%	0.09%	0.07%
	KEY	B	0.04%	0.11%	0.04%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	F	0.15%	0.05%	0.05%
	KMB	C	0.08%	0.13%	0.08%
	KMI	A	0.12%	0.3%	0.12%
	KMX	B	0.02%	0.08%	0.02%
	KO	D	0.49%	0.47%	0.47%
	KR	B	0.08%	0.31%	0.08%
	L	A	0.02%	0.06%	0.02%
	LDOS	C	0.04%	0.06%	0.04%
	LEN	D	0.07%	0.12%	0.07%
	LEN	D	0.07%	0.01%	0.01%
	LH	B	0.01%	0.06%	0.01%
	LHX	C	0.1%	0.12%	0.1%
	LIN	C	0.46%	0.28%	0.28%
	LKQ	F	0.02%	0.04%	0.02%
	LLY	F	1.33%	0.21%	0.21%
	LMT	D	0.23%	0.34%	0.23%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.33%	0.34%	0.33%
	LRCX	F	0.17%	0.07%	0.07%
	LULU	C	0.07%	0.02%	0.02%
	LUV	C	0.04%	0.02%	0.02%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.14%	0.04%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.9%	0.17%	0.17%
	MAA	B	0.03%	0.05%	0.03%
	MAR	A	0.12%	0.06%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.47%	0.29%	0.29%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.14%	0.45%	0.14%
	MCO	B	0.11%	0.06%	0.06%
	MDLZ	F	0.2%	0.18%	0.18%
	MDT	D	0.27%	0.35%	0.27%
	MET	A	0.11%	0.29%	0.11%
	META	D	2.57%	0.96%	0.96%
	MGM	D	0.02%	0.04%	0.02%
	MHK	D	0.0%	0.06%	0.0%
	MKC	C	0.03%	0.04%	0.03%
	MLM	C	0.02%	0.04%	0.02%
	MMC	B	0.23%	0.13%	0.13%
	MMM	D	0.16%	0.42%	0.16%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.22%	0.52%	0.22%
	MOH	F	0.01%	0.05%	0.01%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.13%	0.31%	0.13%
	MRK	D	0.57%	0.41%	0.41%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.04%	0.07%	0.04%
	MS	A	0.38%	0.58%	0.38%
	MSCI	C	0.03%	0.02%	0.02%
	MSFT	D	6.34%	1.86%	1.86%
	MSI	B	0.12%	0.07%	0.07%
	MTB	A	0.05%	0.16%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.02%	0.02%	0.02%
	MU	D	0.25%	0.31%	0.25%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	C	0.34%	0.38%	0.34%
	NEM	D	0.1%	0.16%	0.1%
	NFLX	A	0.7%	0.21%	0.21%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.21%	0.12%	0.12%
	NOC	D	0.12%	0.17%	0.12%
	NOW	A	0.43%	0.04%	0.04%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	B	7.23%	0.26%	0.26%
	NVR	D	0.02%	0.05%	0.02%
	NWS	A	0.0%	0.01%	0.0%
	NWSA	A	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	C	0.08%	0.1%	0.08%
	ODFL	C	0.09%	0.03%	0.03%
	OKE	A	0.15%	0.18%	0.15%
	OMC	C	0.02%	0.08%	0.02%
	ON	D	0.07%	0.04%	0.04%
	ORCL	A	0.6%	0.32%	0.32%
	ORLY	B	0.05%	0.06%	0.05%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.12%	0.01%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.14%	0.14%	0.14%
	PCG	A	0.1%	0.11%	0.1%
	PEG	A	0.1%	0.15%	0.1%
	PEP	F	0.51%	0.48%	0.48%
	PFE	F	0.35%	0.77%	0.35%
	PFG	D	0.04%	0.1%	0.04%
	PG	C	0.8%	0.71%	0.71%
	PGR	A	0.35%	0.25%	0.25%
	PH	A	0.16%	0.11%	0.11%
	PHM	D	0.05%	0.07%	0.05%
	PKG	A	0.01%	0.06%	0.01%
	PLD	F	0.25%	0.15%	0.15%
	PM	B	0.44%	0.66%	0.44%
	PNC	B	0.17%	0.37%	0.17%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	0.0%	0.06%	0.0%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.05%	0.07%	0.05%
	PPL	A	0.05%	0.14%	0.05%
	PRU	A	0.1%	0.23%	0.1%
	PSA	C	0.08%	0.07%	0.07%
	PSX	C	0.13%	0.29%	0.13%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.08%	0.06%	0.06%
	PYPL	B	0.22%	0.2%	0.2%
	QCOM	F	0.4%	0.31%	0.31%
	QRVO	F	0.0%	0.02%	0.0%
	RCL	A	0.1%	0.05%	0.05%
	REG	A	0.02%	0.04%	0.02%
	REGN	F	0.17%	0.1%	0.1%
	RF	A	0.06%	0.12%	0.06%
	RJF	A	0.06%	0.07%	0.06%
	RL	C	0.0%	0.02%	0.0%
	RMD	C	0.05%	0.03%	0.03%
	ROK	C	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.06%	0.06%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.33%	0.47%	0.33%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.25%	0.17%	0.17%
	SCHW	B	0.26%	0.18%	0.18%
	SHW	B	0.16%	0.09%	0.09%
	SJM	D	0.0%	0.05%	0.0%
	SLB	C	0.14%	0.13%	0.13%
	SMCI	F	0.01%	0.0%	0.0%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.13%	0.03%	0.03%
	SO	C	0.22%	0.36%	0.22%
	SOLV	D	0.02%	0.05%	0.02%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.17%	0.17%
	SRE	A	0.13%	0.19%	0.13%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.03%	0.07%	0.03%
	STT	B	0.06%	0.16%	0.06%
	STX	C	0.02%	0.07%	0.02%
	STZ	D	0.06%	0.07%	0.06%
	SWK	D	0.02%	0.07%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.06%	0.23%	0.06%
	SYK	B	0.3%	0.12%	0.12%
	SYY	D	0.09%	0.14%	0.09%
	T	A	0.37%	1.18%	0.37%
	TAP	C	0.01%	0.05%	0.01%
	TDG	D	0.05%	0.07%	0.05%
	TDY	B	0.01%	0.04%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.14%	0.36%	0.14%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.29%	0.15%
	TJX	A	0.31%	0.19%	0.19%
	TMO	F	0.43%	0.22%	0.22%
	TMUS	B	0.28%	0.33%	0.28%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	A	0.08%	0.1%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.11%	0.24%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.9%	0.37%	0.37%
	TSN	B	0.04%	0.15%	0.04%
	TT	A	0.18%	0.1%	0.1%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.4%	0.34%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.02%	0.02%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.33%	0.05%	0.05%
	UDR	B	0.03%	0.04%	0.03%
	UHS	D	0.01%	0.05%	0.01%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.16%	1.06%	1.06%
	UNP	C	0.33%	0.25%	0.25%
	UPS	C	0.21%	0.32%	0.21%
	URI	C	0.04%	0.11%	0.04%
	USB	A	0.18%	0.38%	0.18%
	V	A	1.01%	0.25%	0.25%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.11%	0.33%	0.11%
	VLTO	C	0.04%	0.02%	0.02%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.07%	0.03%	0.03%
	VRTX	D	0.29%	0.09%	0.09%
	VST	A	0.1%	0.15%	0.1%
	VTR	B	0.05%	0.11%	0.05%
	VTRS	A	0.04%	0.09%	0.04%
	VZ	C	0.4%	1.19%	0.4%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.01%	0.02%	0.01%
	WBA	F	0.01%	0.11%	0.01%
	WBD	B	0.05%	0.16%	0.05%
	WDC	D	0.04%	0.1%	0.04%
	WEC	A	0.06%	0.11%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	1.29%	0.49%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.15%	0.24%	0.15%
	WMT	A	0.74%	1.16%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.07%	0.06%
	WY	F	0.05%	0.09%	0.05%
	WYNN	C	0.0%	0.01%	0.0%
	XEL	A	0.08%	0.15%	0.08%
	XOM	B	1.13%	2.24%	1.13%
	XYL	D	0.05%	0.03%	0.03%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.17%	0.06%	0.06%

SPYI Overweight 20 Positions Relative to PRF

	Symbol	Grade	Weight
	PANW	B	0.25%
	PLTR	B	0.25%
	CRWD	B	0.15%
	KVUE	A	0.09%
	DELL	B	0.08%
	FICO	B	0.04%
	NCLH	B	0.03%
	AXON	A	0.03%
	AMCR	C	0.03%
	TECH	F	0.02%
	DAY	B	0.02%
	MPWR	F	0.02%
	ERIE	D	0.02%
	SW	A	0.02%
	ROL	B	0.02%
	MKTX	D	0.01%
	PAYC	B	0.01%
	VRSN	C	0.01%
	PODD	C	0.01%
	ENPH	F	0.01%

SPYI Underweight 502 Positions Relative to PRF

	Symbol	Grade	Weight
	ZIM	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	USFD	A	-0.09%
	AER	A	-0.09%
	JXN	C	-0.09%
	FLEX	B	-0.08%
	PFGC	B	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	MKL	A	-0.08%
	UNM	A	-0.08%
	LNC	C	-0.07%
	FNF	B	-0.07%
	LNG	A	-0.07%
	VFC	C	-0.07%
	JEF	A	-0.07%
	SQ	A	-0.07%
	ACI	C	-0.07%
	AA	A	-0.07%
	EQH	C	-0.06%
	WCC	B	-0.06%
	VNO	C	-0.06%
	CMA	B	-0.06%
	CRBG	B	-0.06%
	ORI	A	-0.06%
	LAD	A	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	FYBR	C	-0.06%
	JLL	D	-0.06%
	R	B	-0.06%
	MRVL	B	-0.06%
	UGI	C	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	APO	B	-0.05%
	TWLO	A	-0.05%
	ZION	B	-0.05%
	ACM	B	-0.05%
	X	B	-0.05%
	RS	B	-0.05%
	SFM	A	-0.05%
	BAP	A	-0.05%
	BJ	A	-0.05%
	TOL	B	-0.05%
	AN	C	-0.05%
	OC	A	-0.05%
	M	F	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	AVT	C	-0.04%
	SUI	C	-0.04%
	WPC	C	-0.04%
	DINO	D	-0.04%
	GT	C	-0.04%
	WBS	A	-0.04%
	SSNC	B	-0.04%
	PBF	D	-0.04%
	UTHR	C	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	SNV	C	-0.04%
	INGR	C	-0.04%
	ABG	C	-0.04%
	TMHC	C	-0.04%
	SNX	D	-0.04%
	CCK	D	-0.04%
	NWL	C	-0.04%
	KSS	F	-0.04%
	FAF	A	-0.04%
	CASY	A	-0.04%
	SLG	B	-0.04%
	OGE	A	-0.04%
	BERY	C	-0.04%
	CCEP	C	-0.04%
	BFH	C	-0.04%
	OVV	B	-0.04%
	EWBC	A	-0.04%
	EME	A	-0.04%
	GPI	B	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	C	-0.03%
	OLN	F	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	ELAN	D	-0.03%
	CMC	B	-0.03%
	BHF	C	-0.03%
	ALV	C	-0.03%
	DASH	B	-0.03%
	MAN	F	-0.03%
	CLF	F	-0.03%
	KRC	B	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AXTA	B	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	C	-0.03%
	WTRG	B	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	LBRDK	C	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	BAH	F	-0.03%
	CAR	C	-0.03%
	GXO	B	-0.03%
	ZM	C	-0.03%
	WU	F	-0.03%
	LAMR	C	-0.03%
	CNO	B	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	PNFP	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	FNB	A	-0.03%
	BPOP	C	-0.03%
	JWN	D	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	CG	B	-0.03%
	RRX	B	-0.03%
	PB	B	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	LPLA	A	-0.03%
	WSO	A	-0.03%
	CACI	D	-0.03%
	BURL	B	-0.03%
	ARMK	B	-0.03%
	KNX	C	-0.03%
	FCNCA	A	-0.03%
	OGN	F	-0.03%
	PENN	C	-0.03%
	CSL	C	-0.03%
	JHG	B	-0.03%
	VOYA	B	-0.03%
	WAL	B	-0.03%
	AVTR	F	-0.03%
	COHR	B	-0.03%
	SPOT	B	-0.03%
	DKS	D	-0.03%
	RPM	A	-0.03%
	MUSA	B	-0.03%
	WSM	C	-0.03%
	HOOD	B	-0.03%
	DTM	A	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	VEEV	C	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	F	-0.02%
	RH	C	-0.02%
	ARES	A	-0.02%
	BLD	D	-0.02%
	HP	C	-0.02%
	GGG	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	RIVN	F	-0.02%
	TTMI	C	-0.02%
	DK	C	-0.02%
	SMG	C	-0.02%
	OUT	A	-0.02%
	EPR	C	-0.02%
	LNW	F	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	F	-0.02%
	GHC	B	-0.02%
	AVA	A	-0.02%
	SFNC	C	-0.02%
	GATX	A	-0.02%
	TXRH	B	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	A	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	FLO	D	-0.02%
	AAL	B	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	C	-0.02%
	NAVI	F	-0.02%
	ADC	A	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	D	-0.02%
	OI	C	-0.02%
	PII	F	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	PAG	B	-0.02%
	AGR	A	-0.02%
	DY	D	-0.02%
	DCI	B	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	C	-0.02%
	WKC	C	-0.02%
	GRAB	A	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	C	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	B	-0.02%
	ITT	A	-0.02%
	AGO	B	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	SAIC	F	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	B	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	C	-0.02%
	AYI	B	-0.02%
	SCCO	F	-0.02%
	COLB	B	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	B	-0.02%
	VRT	B	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	LII	A	-0.02%
	HOG	D	-0.02%
	LITE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	C	-0.02%
	NNN	C	-0.02%
	KMPR	A	-0.02%
	CUBE	C	-0.02%
	EXEL	B	-0.02%
	BKU	A	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	A	-0.02%
	AAP	D	-0.02%
	MTG	C	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	C	-0.02%
	OZK	B	-0.02%
	UFPI	C	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	C	-0.02%
	FLS	B	-0.02%
	FBIN	D	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	D	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	HIW	C	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	SON	F	-0.02%
	SKX	D	-0.02%
	SOFI	B	-0.02%
	CWK	C	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	C	-0.02%
	POR	C	-0.02%
	AMH	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	ILMN	C	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	C	-0.02%
	TPH	D	-0.02%
	CLH	C	-0.02%
	NFG	A	-0.02%
	BBWI	C	-0.02%
	MLI	B	-0.02%
	ONB	C	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	C	-0.02%
	TGNA	B	-0.02%
	AGNC	C	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	D	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	A	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	WSC	F	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	SNOW	B	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	D	-0.01%
	MLKN	F	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	F	-0.01%
	CBRL	C	-0.01%
	HEI	A	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	D	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	F	-0.01%
	URBN	C	-0.01%
	SITE	F	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	D	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	C	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	B	-0.01%
	CRC	A	-0.01%
	CGNX	D	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	BMRN	F	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	F	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	F	-0.01%
	THS	D	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	C	-0.01%
	FND	D	-0.01%
	FR	D	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	SAIA	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	B	-0.01%
	LECO	C	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	F	-0.01%
	FCN	F	-0.01%
	ATI	C	-0.01%
	XRX	F	-0.01%
	PPBI	C	-0.01%
	UCB	A	-0.01%
	CNM	D	-0.01%
	SBH	C	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	WH	B	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	SIGI	C	-0.01%
	BCO	F	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	MTDR	B	-0.01%
	RLI	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	GTLS	A	-0.01%
	WERN	C	-0.01%
	VNT	C	-0.01%
	IAC	F	-0.01%
	RXO	D	-0.01%
	TTC	C	-0.01%
	SEIC	B	-0.01%
	FFBC	B	-0.01%
	LEG	F	-0.01%
	INDB	B	-0.01%
	RGLD	C	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	B	-0.01%
	MTN	C	-0.01%
	WWD	C	-0.01%
	IRT	A	-0.01%
	APG	B	-0.01%
	ESAB	C	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	F	-0.0%

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

PRF: Top Represented Industries & Keywords

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

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