SPYI vs. SPXL ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$177.16
Average Daily Volume
3,074,696
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | SPXL |
|---|---|---|
| 30 Days | 1.62% | 3.88% |
| 60 Days | 3.88% | 11.17% |
| 90 Days | 5.29% | 14.15% |
| 12 Months | 21.90% | 94.94% |
499 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.05% | 0.05% | |
| AAPL | C | 6.6% | 4.54% | 4.54% | |
| ABBV | F | 0.61% | 0.39% | 0.39% | |
| ABNB | C | 0.13% | 0.08% | 0.08% | |
| ABT | B | 0.45% | 0.26% | 0.26% | |
| ACGL | C | 0.08% | 0.05% | 0.05% | |
| ACN | B | 0.51% | 0.3% | 0.3% | |
| ADBE | C | 0.52% | 0.31% | 0.31% | |
| ADI | D | 0.24% | 0.14% | 0.14% | |
| ADM | D | 0.06% | 0.03% | 0.03% | |
| ADP | A | 0.25% | 0.16% | 0.16% | |
| ADSK | A | 0.13% | 0.09% | 0.09% | |
| AEE | A | 0.04% | 0.03% | 0.03% | |
| AEP | C | 0.11% | 0.07% | 0.07% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.13% | 0.07% | 0.07% | |
| AIG | B | 0.12% | 0.06% | 0.06% | |
| AIZ | A | 0.01% | 0.01% | 0.01% | |
| AJG | A | 0.12% | 0.08% | 0.08% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| ALB | B | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.01% | 0.02% | 0.01% | |
| ALL | A | 0.08% | 0.07% | 0.07% | |
| ALLE | C | 0.01% | 0.02% | 0.01% | |
| AMAT | F | 0.35% | 0.2% | 0.2% | |
| AMCR | C | 0.03% | 0.02% | 0.02% | |
| AMD | F | 0.51% | 0.29% | 0.29% | |
| AME | A | 0.08% | 0.06% | 0.06% | |
| AMGN | F | 0.35% | 0.21% | 0.21% | |
| AMP | A | 0.11% | 0.07% | 0.07% | |
| AMT | C | 0.19% | 0.12% | 0.12% | |
| AMZN | C | 4.02% | 2.58% | 2.58% | |
| ANET | C | 0.17% | 0.13% | 0.13% | |
| ANSS | B | 0.07% | 0.04% | 0.04% | |
| AON | A | 0.16% | 0.11% | 0.11% | |
| AOS | F | 0.0% | 0.01% | 0.0% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.13% | 0.09% | 0.09% | |
| APH | A | 0.2% | 0.11% | 0.11% | |
| APTV | F | 0.02% | 0.02% | 0.02% | |
| ARE | F | 0.03% | 0.02% | 0.02% | |
| ATO | A | 0.03% | 0.03% | 0.03% | |
| AVB | B | 0.05% | 0.04% | 0.04% | |
| AVGO | D | 1.55% | 1.04% | 1.04% | |
| AVY | F | 0.01% | 0.02% | 0.01% | |
| AWK | C | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.03% | 0.06% | 0.03% | |
| AXP | A | 0.34% | 0.21% | 0.21% | |
| AZO | C | 0.04% | 0.07% | 0.04% | |
| BA | F | 0.17% | 0.13% | 0.13% | |
| BAC | A | 0.64% | 0.41% | 0.41% | |
| BALL | F | 0.04% | 0.02% | 0.02% | |
| BAX | F | 0.04% | 0.02% | 0.02% | |
| BBY | D | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.14% | 0.09% | 0.09% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.03% | 0.03% | |
| BK | A | 0.13% | 0.07% | 0.07% | |
| BKNG | A | 0.11% | 0.22% | 0.11% | |
| BKR | A | 0.1% | 0.06% | 0.06% | |
| BLDR | D | 0.04% | 0.03% | 0.03% | |
| BLK | B | 0.23% | 0.19% | 0.19% | |
| BMY | B | 0.27% | 0.16% | 0.16% | |
| BR | A | 0.05% | 0.03% | 0.03% | |
| BRK.A | B | 1.76% | 1.12% | 1.12% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.29% | 0.17% | 0.17% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.28% | 0.17% | 0.17% | |
| BXP | C | 0.02% | 0.02% | 0.02% | |
| C | A | 0.3% | 0.17% | 0.17% | |
| CAG | F | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.05% | 0.04% | 0.04% | |
| CARR | C | 0.15% | 0.08% | 0.08% | |
| CAT | B | 0.45% | 0.25% | 0.25% | |
| CB | C | 0.23% | 0.14% | 0.14% | |
| CBOE | C | 0.04% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.05% | 0.05% | |
| CCI | C | 0.1% | 0.06% | 0.06% | |
| CCL | A | 0.06% | 0.03% | 0.03% | |
| CDNS | B | 0.18% | 0.11% | 0.11% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CE | F | 0.0% | 0.01% | 0.0% | |
| CEG | C | 0.14% | 0.09% | 0.09% | |
| CF | A | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.05% | 0.03% | 0.03% | |
| CHD | A | 0.05% | 0.03% | 0.03% | |
| CHRW | B | 0.0% | 0.02% | 0.0% | |
| CHTR | C | 0.08% | 0.05% | 0.05% | |
| CI | D | 0.2% | 0.12% | 0.12% | |
| CINF | A | 0.04% | 0.03% | 0.03% | |
| CL | D | 0.16% | 0.1% | 0.1% | |
| CLX | A | 0.04% | 0.03% | 0.03% | |
| CMCSA | B | 0.4% | 0.22% | 0.22% | |
| CME | B | 0.18% | 0.11% | 0.11% | |
| CMG | B | 0.07% | 0.11% | 0.07% | |
| CMI | A | 0.08% | 0.07% | 0.07% | |
| CMS | C | 0.04% | 0.03% | 0.03% | |
| CNC | D | 0.07% | 0.04% | 0.04% | |
| CNP | A | 0.04% | 0.03% | 0.03% | |
| COF | C | 0.15% | 0.09% | 0.09% | |
| COP | C | 0.3% | 0.17% | 0.17% | |
| COR | B | 0.06% | 0.06% | 0.06% | |
| COST | A | 0.83% | 0.54% | 0.54% | |
| CPAY | A | 0.02% | 0.03% | 0.02% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | B | 0.11% | 0.07% | 0.07% | |
| CPT | B | 0.01% | 0.02% | 0.01% | |
| CRL | D | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.73% | 0.42% | 0.42% | |
| CRWD | B | 0.15% | 0.1% | 0.1% | |
| CSCO | B | 0.55% | 0.31% | 0.31% | |
| CSGP | D | 0.06% | 0.04% | 0.04% | |
| CSX | C | 0.16% | 0.09% | 0.09% | |
| CTAS | B | 0.17% | 0.1% | 0.1% | |
| CTLT | C | 0.01% | 0.01% | 0.01% | |
| CTRA | B | 0.04% | 0.02% | 0.02% | |
| CTSH | B | 0.09% | 0.05% | 0.05% | |
| CTVA | C | 0.09% | 0.05% | 0.05% | |
| CVS | D | 0.16% | 0.09% | 0.09% | |
| CVX | A | 0.56% | 0.36% | 0.36% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | C | 0.11% | 0.06% | 0.06% | |
| DAL | B | 0.09% | 0.05% | 0.05% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | C | 0.08% | 0.05% | 0.05% | |
| DE | B | 0.23% | 0.13% | 0.13% | |
| DECK | A | 0.02% | 0.04% | 0.02% | |
| DELL | B | 0.08% | 0.05% | 0.05% | |
| DFS | B | 0.1% | 0.06% | 0.06% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | A | 0.01% | 0.02% | 0.01% | |
| DHI | F | 0.1% | 0.06% | 0.06% | |
| DHR | F | 0.34% | 0.2% | 0.2% | |
| DIS | B | 0.43% | 0.26% | 0.26% | |
| DLR | B | 0.11% | 0.07% | 0.07% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.05% | 0.04% | 0.04% | |
| DOW | F | 0.07% | 0.04% | 0.04% | |
| DPZ | C | 0.01% | 0.02% | 0.01% | |
| DRI | B | 0.04% | 0.03% | 0.03% | |
| DTE | C | 0.05% | 0.03% | 0.03% | |
| DUK | C | 0.19% | 0.11% | 0.11% | |
| DVA | C | 0.0% | 0.01% | 0.0% | |
| DVN | F | 0.05% | 0.03% | 0.03% | |
| DXCM | C | 0.06% | 0.04% | 0.04% | |
| EA | A | 0.07% | 0.05% | 0.05% | |
| EBAY | D | 0.07% | 0.04% | 0.04% | |
| ECL | D | 0.11% | 0.08% | 0.08% | |
| ED | C | 0.07% | 0.04% | 0.04% | |
| EFX | F | 0.06% | 0.04% | 0.04% | |
| EG | C | 0.01% | 0.02% | 0.01% | |
| EIX | B | 0.07% | 0.04% | 0.04% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.17% | 0.12% | 0.12% | |
| EMN | C | 0.0% | 0.02% | 0.0% | |
| EMR | B | 0.16% | 0.1% | 0.1% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.18% | 0.1% | 0.1% | |
| EPAM | B | 0.01% | 0.02% | 0.01% | |
| EQIX | A | 0.18% | 0.11% | 0.11% | |
| EQR | C | 0.06% | 0.03% | 0.03% | |
| EQT | B | 0.03% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | C | 0.05% | 0.03% | 0.03% | |
| ESS | B | 0.01% | 0.03% | 0.01% | |
| ETN | A | 0.3% | 0.19% | 0.19% | |
| ETR | B | 0.06% | 0.04% | 0.04% | |
| EVRG | A | 0.03% | 0.02% | 0.02% | |
| EW | C | 0.09% | 0.05% | 0.05% | |
| EXC | C | 0.09% | 0.05% | 0.05% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.04% | 0.03% | 0.03% | |
| EXR | C | 0.07% | 0.05% | 0.05% | |
| F | C | 0.1% | 0.06% | 0.06% | |
| FANG | C | 0.04% | 0.04% | 0.04% | |
| FAST | B | 0.1% | 0.06% | 0.06% | |
| FCX | F | 0.14% | 0.08% | 0.08% | |
| FDS | B | 0.01% | 0.02% | 0.01% | |
| FDX | B | 0.12% | 0.09% | 0.09% | |
| FE | C | 0.05% | 0.03% | 0.03% | |
| FFIV | B | 0.01% | 0.02% | 0.01% | |
| FI | A | 0.29% | 0.16% | 0.16% | |
| FICO | B | 0.04% | 0.07% | 0.04% | |
| FIS | C | 0.12% | 0.06% | 0.06% | |
| FITB | B | 0.07% | 0.04% | 0.04% | |
| FMC | D | 0.0% | 0.01% | 0.0% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.03% | 0.03% | |
| FTNT | C | 0.13% | 0.08% | 0.08% | |
| FTV | C | 0.06% | 0.03% | 0.03% | |
| GD | D | 0.13% | 0.1% | 0.1% | |
| GDDY | A | 0.05% | 0.03% | 0.03% | |
| GE | D | 0.46% | 0.25% | 0.25% | |
| GEHC | D | 0.07% | 0.05% | 0.05% | |
| GEN | B | 0.04% | 0.02% | 0.02% | |
| GEV | B | 0.2% | 0.12% | 0.12% | |
| GILD | C | 0.27% | 0.15% | 0.15% | |
| GIS | D | 0.09% | 0.05% | 0.05% | |
| GL | C | 0.0% | 0.01% | 0.0% | |
| GLW | B | 0.08% | 0.05% | 0.05% | |
| GM | C | 0.18% | 0.08% | 0.08% | |
| GNRC | C | 0.01% | 0.01% | 0.01% | |
| GOOG | C | 1.8% | 1.11% | 1.11% | |
| GOOGL | C | 2.1% | 1.35% | 1.35% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.07% | 0.04% | 0.04% | |
| GRMN | B | 0.05% | 0.04% | 0.04% | |
| GS | A | 0.36% | 0.24% | 0.24% | |
| GWW | B | 0.03% | 0.07% | 0.03% | |
| HAL | C | 0.06% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.06% | 0.03% | 0.03% | |
| HCA | F | 0.14% | 0.08% | 0.08% | |
| HD | B | 0.83% | 0.53% | 0.53% | |
| HES | B | 0.08% | 0.05% | 0.05% | |
| HIG | B | 0.07% | 0.04% | 0.04% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.15% | 0.08% | 0.08% | |
| HOLX | D | 0.03% | 0.02% | 0.02% | |
| HON | C | 0.32% | 0.2% | 0.2% | |
| HPE | B | 0.06% | 0.04% | 0.04% | |
| HPQ | B | 0.07% | 0.05% | 0.05% | |
| HRL | D | 0.02% | 0.01% | 0.01% | |
| HSIC | C | 0.0% | 0.01% | 0.0% | |
| HST | C | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| HUBB | B | 0.02% | 0.03% | 0.02% | |
| HUM | C | 0.06% | 0.04% | 0.04% | |
| HWM | A | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.44% | 0.25% | 0.25% | |
| ICE | C | 0.19% | 0.12% | 0.12% | |
| IDXX | F | 0.02% | 0.05% | 0.02% | |
| IEX | C | 0.01% | 0.02% | 0.01% | |
| IFF | D | 0.04% | 0.03% | 0.03% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.24% | 0.14% | 0.14% | |
| INTU | B | 0.42% | 0.26% | 0.26% | |
| INVH | D | 0.04% | 0.02% | 0.02% | |
| IP | A | 0.04% | 0.03% | 0.03% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | F | 0.08% | 0.05% | 0.05% | |
| IR | B | 0.08% | 0.05% | 0.05% | |
| IRM | C | 0.07% | 0.04% | 0.04% | |
| ISRG | A | 0.42% | 0.25% | 0.25% | |
| IT | C | 0.02% | 0.05% | 0.02% | |
| ITW | B | 0.16% | 0.1% | 0.1% | |
| IVZ | B | 0.02% | 0.01% | 0.01% | |
| J | D | 0.03% | 0.02% | 0.02% | |
| JBHT | C | 0.01% | 0.02% | 0.01% | |
| JBL | C | 0.03% | 0.02% | 0.02% | |
| JCI | B | 0.13% | 0.07% | 0.07% | |
| JKHY | D | 0.01% | 0.02% | 0.01% | |
| JNJ | C | 0.76% | 0.48% | 0.48% | |
| JNPR | D | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.45% | 0.9% | 0.9% | |
| K | A | 0.03% | 0.03% | 0.03% | |
| KDP | F | 0.07% | 0.05% | 0.05% | |
| KEY | B | 0.04% | 0.02% | 0.02% | |
| KEYS | A | 0.04% | 0.04% | 0.04% | |
| KHC | F | 0.06% | 0.04% | 0.04% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.19% | 0.13% | 0.13% | |
| KLAC | F | 0.15% | 0.11% | 0.11% | |
| KMB | C | 0.08% | 0.06% | 0.06% | |
| KMI | A | 0.12% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.49% | 0.32% | 0.32% | |
| KR | B | 0.08% | 0.05% | 0.05% | |
| KVUE | A | 0.09% | 0.06% | 0.06% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.07% | 0.05% | 0.05% | |
| LH | B | 0.01% | 0.03% | 0.01% | |
| LHX | C | 0.1% | 0.06% | 0.06% | |
| LIN | C | 0.46% | 0.29% | 0.29% | |
| LKQ | F | 0.02% | 0.01% | 0.01% | |
| LLY | F | 1.33% | 0.81% | 0.81% | |
| LMT | D | 0.23% | 0.15% | 0.15% | |
| LNT | A | 0.03% | 0.02% | 0.02% | |
| LOW | C | 0.33% | 0.2% | 0.2% | |
| LRCX | F | 0.17% | 0.13% | 0.13% | |
| LULU | C | 0.07% | 0.05% | 0.05% | |
| LUV | C | 0.04% | 0.03% | 0.03% | |
| LVS | B | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.03% | 0.03% | |
| LYV | A | 0.03% | 0.03% | 0.03% | |
| MA | B | 0.9% | 0.56% | 0.56% | |
| MAA | B | 0.03% | 0.02% | 0.02% | |
| MAR | A | 0.12% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.47% | 0.28% | 0.28% | |
| MCHP | F | 0.08% | 0.05% | 0.05% | |
| MCK | A | 0.14% | 0.1% | 0.1% | |
| MCO | B | 0.11% | 0.1% | 0.1% | |
| MDLZ | F | 0.2% | 0.11% | 0.11% | |
| MDT | D | 0.27% | 0.14% | 0.14% | |
| MET | A | 0.11% | 0.06% | 0.06% | |
| META | D | 2.57% | 1.65% | 1.65% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.0% | 0.01% | 0.0% | |
| MKC | C | 0.03% | 0.02% | 0.02% | |
| MKTX | D | 0.01% | 0.01% | 0.01% | |
| MLM | C | 0.02% | 0.05% | 0.02% | |
| MMC | B | 0.23% | 0.14% | 0.14% | |
| MMM | D | 0.16% | 0.1% | 0.1% | |
| MNST | C | 0.09% | 0.05% | 0.05% | |
| MO | A | 0.22% | 0.12% | 0.12% | |
| MOH | F | 0.01% | 0.02% | 0.01% | |
| MOS | F | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.13% | 0.07% | 0.07% | |
| MPWR | F | 0.02% | 0.04% | 0.02% | |
| MRK | D | 0.57% | 0.33% | 0.33% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MRO | B | 0.04% | 0.02% | 0.02% | |
| MS | A | 0.38% | 0.22% | 0.22% | |
| MSCI | C | 0.03% | 0.06% | 0.03% | |
| MSFT | D | 6.34% | 4.15% | 4.15% | |
| MSI | B | 0.12% | 0.11% | 0.11% | |
| MTB | A | 0.05% | 0.05% | 0.05% | |
| MTCH | D | 0.02% | 0.01% | 0.01% | |
| MTD | F | 0.02% | 0.03% | 0.02% | |
| MU | D | 0.25% | 0.14% | 0.14% | |
| NCLH | B | 0.03% | 0.02% | 0.02% | |
| NDAQ | A | 0.06% | 0.04% | 0.04% | |
| NDSN | B | 0.01% | 0.02% | 0.01% | |
| NEE | C | 0.34% | 0.2% | 0.2% | |
| NEM | D | 0.1% | 0.06% | 0.06% | |
| NFLX | A | 0.7% | 0.47% | 0.47% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | F | 0.21% | 0.12% | 0.12% | |
| NOC | D | 0.12% | 0.09% | 0.09% | |
| NOW | A | 0.43% | 0.28% | 0.28% | |
| NRG | B | 0.04% | 0.02% | 0.02% | |
| NSC | B | 0.11% | 0.08% | 0.08% | |
| NTAP | C | 0.05% | 0.03% | 0.03% | |
| NTRS | A | 0.04% | 0.03% | 0.03% | |
| NUE | C | 0.07% | 0.05% | 0.05% | |
| NVDA | B | 7.23% | 4.72% | 4.72% | |
| NVR | D | 0.02% | 0.04% | 0.02% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | A | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.13% | 0.07% | 0.07% | |
| O | C | 0.08% | 0.06% | 0.06% | |
| ODFL | C | 0.09% | 0.06% | 0.06% | |
| OKE | A | 0.15% | 0.08% | 0.08% | |
| OMC | C | 0.02% | 0.03% | 0.02% | |
| ON | D | 0.07% | 0.04% | 0.04% | |
| ORCL | A | 0.6% | 0.39% | 0.39% | |
| ORLY | B | 0.05% | 0.09% | 0.05% | |
| OTIS | C | 0.08% | 0.05% | 0.05% | |
| OXY | D | 0.07% | 0.04% | 0.04% | |
| PANW | B | 0.25% | 0.17% | 0.17% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.01% | 0.01% | |
| PAYX | B | 0.09% | 0.06% | 0.06% | |
| PCAR | B | 0.14% | 0.08% | 0.08% | |
| PCG | A | 0.1% | 0.06% | 0.06% | |
| PEG | A | 0.1% | 0.06% | 0.06% | |
| PEP | F | 0.51% | 0.3% | 0.3% | |
| PFE | F | 0.35% | 0.19% | 0.19% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | C | 0.8% | 0.51% | 0.51% | |
| PGR | A | 0.35% | 0.2% | 0.2% | |
| PH | A | 0.16% | 0.12% | 0.12% | |
| PHM | D | 0.05% | 0.04% | 0.04% | |
| PKG | A | 0.01% | 0.03% | 0.01% | |
| PLD | F | 0.25% | 0.14% | 0.14% | |
| PLTR | B | 0.25% | 0.16% | 0.16% | |
| PM | B | 0.44% | 0.26% | 0.26% | |
| PNC | B | 0.17% | 0.11% | 0.11% | |
| PNR | A | 0.02% | 0.02% | 0.02% | |
| PNW | A | 0.0% | 0.01% | 0.0% | |
| PODD | C | 0.01% | 0.02% | 0.01% | |
| POOL | C | 0.01% | 0.02% | 0.01% | |
| PPG | F | 0.05% | 0.04% | 0.04% | |
| PPL | A | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.1% | 0.06% | 0.06% | |
| PSA | C | 0.08% | 0.07% | 0.07% | |
| PSX | C | 0.13% | 0.07% | 0.07% | |
| PTC | B | 0.04% | 0.03% | 0.03% | |
| PWR | A | 0.08% | 0.06% | 0.06% | |
| PYPL | B | 0.22% | 0.11% | 0.11% | |
| QCOM | F | 0.4% | 0.24% | 0.24% | |
| QRVO | F | 0.0% | 0.01% | 0.0% | |
| RCL | A | 0.1% | 0.07% | 0.07% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.11% | 0.11% | |
| RF | A | 0.06% | 0.03% | 0.03% | |
| RJF | A | 0.06% | 0.04% | 0.04% | |
| RL | C | 0.0% | 0.01% | 0.0% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | C | 0.06% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.08% | 0.08% | |
| ROST | D | 0.09% | 0.06% | 0.06% | |
| RSG | A | 0.09% | 0.06% | 0.06% | |
| RTX | D | 0.33% | 0.21% | 0.21% | |
| RVTY | F | 0.01% | 0.02% | 0.01% | |
| SBAC | D | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.25% | 0.15% | 0.15% | |
| SCHW | B | 0.26% | 0.16% | 0.16% | |
| SHW | B | 0.16% | 0.12% | 0.12% | |
| SJM | D | 0.0% | 0.02% | 0.0% | |
| SLB | C | 0.14% | 0.08% | 0.08% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | A | 0.01% | 0.02% | 0.01% | |
| SNPS | B | 0.13% | 0.11% | 0.11% | |
| SO | C | 0.22% | 0.12% | 0.12% | |
| SOLV | D | 0.02% | 0.01% | 0.01% | |
| SPG | A | 0.11% | 0.07% | 0.07% | |
| SPGI | C | 0.31% | 0.21% | 0.21% | |
| SRE | A | 0.13% | 0.07% | 0.07% | |
| STE | D | 0.04% | 0.03% | 0.03% | |
| STLD | B | 0.03% | 0.03% | 0.03% | |
| STT | B | 0.06% | 0.04% | 0.04% | |
| STX | C | 0.02% | 0.03% | 0.02% | |
| STZ | D | 0.06% | 0.05% | 0.05% | |
| SW | A | 0.02% | 0.03% | 0.02% | |
| SWK | D | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.02% | 0.02% | 0.02% | |
| SYF | B | 0.06% | 0.03% | 0.03% | |
| SYK | B | 0.3% | 0.17% | 0.17% | |
| SYY | D | 0.09% | 0.05% | 0.05% | |
| T | A | 0.37% | 0.21% | 0.21% | |
| TAP | C | 0.01% | 0.01% | 0.01% | |
| TDG | D | 0.05% | 0.09% | 0.05% | |
| TDY | B | 0.01% | 0.03% | 0.01% | |
| TECH | F | 0.02% | 0.01% | 0.01% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TFC | A | 0.14% | 0.08% | 0.08% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.15% | 0.09% | 0.09% | |
| TJX | A | 0.31% | 0.18% | 0.18% | |
| TMO | F | 0.43% | 0.27% | 0.27% | |
| TMUS | B | 0.28% | 0.15% | 0.15% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.08% | 0.05% | 0.05% | |
| TRMB | B | 0.04% | 0.02% | 0.02% | |
| TROW | B | 0.05% | 0.03% | 0.03% | |
| TRV | B | 0.11% | 0.08% | 0.08% | |
| TSCO | D | 0.06% | 0.04% | 0.04% | |
| TSLA | B | 1.9% | 1.13% | 1.13% | |
| TSN | B | 0.04% | 0.02% | 0.02% | |
| TT | A | 0.18% | 0.12% | 0.12% | |
| TTWO | A | 0.04% | 0.04% | 0.04% | |
| TXN | C | 0.4% | 0.25% | 0.25% | |
| TXT | D | 0.04% | 0.02% | 0.02% | |
| TYL | B | 0.02% | 0.03% | 0.02% | |
| UAL | A | 0.06% | 0.04% | 0.04% | |
| UBER | F | 0.33% | 0.2% | 0.2% | |
| UDR | B | 0.03% | 0.02% | 0.02% | |
| UHS | D | 0.01% | 0.02% | 0.01% | |
| ULTA | F | 0.01% | 0.02% | 0.01% | |
| UNH | B | 1.16% | 0.72% | 0.72% | |
| UNP | C | 0.33% | 0.19% | 0.19% | |
| UPS | C | 0.21% | 0.13% | 0.13% | |
| URI | C | 0.04% | 0.07% | 0.04% | |
| USB | A | 0.18% | 0.1% | 0.1% | |
| V | A | 1.01% | 0.67% | 0.67% | |
| VICI | C | 0.07% | 0.04% | 0.04% | |
| VLO | C | 0.11% | 0.06% | 0.06% | |
| VLTO | C | 0.04% | 0.03% | 0.03% | |
| VMC | B | 0.06% | 0.05% | 0.05% | |
| VRSK | A | 0.07% | 0.05% | 0.05% | |
| VRSN | C | 0.01% | 0.02% | 0.01% | |
| VRTX | D | 0.29% | 0.16% | 0.16% | |
| VST | A | 0.1% | 0.06% | 0.06% | |
| VTR | B | 0.05% | 0.03% | 0.03% | |
| VTRS | A | 0.04% | 0.02% | 0.02% | |
| VZ | C | 0.4% | 0.23% | 0.23% | |
| WAB | B | 0.05% | 0.05% | 0.05% | |
| WAT | C | 0.01% | 0.03% | 0.01% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.05% | 0.03% | 0.03% | |
| WDC | D | 0.04% | 0.03% | 0.03% | |
| WEC | A | 0.06% | 0.04% | 0.04% | |
| WELL | A | 0.16% | 0.1% | 0.1% | |
| WFC | A | 0.49% | 0.32% | 0.32% | |
| WM | B | 0.18% | 0.11% | 0.11% | |
| WMB | A | 0.15% | 0.09% | 0.09% | |
| WMT | A | 0.74% | 0.48% | 0.48% | |
| WRB | A | 0.04% | 0.02% | 0.02% | |
| WST | C | 0.02% | 0.03% | 0.02% | |
| WTW | B | 0.06% | 0.04% | 0.04% | |
| WY | F | 0.05% | 0.03% | 0.03% | |
| WYNN | C | 0.0% | 0.01% | 0.0% | |
| XEL | A | 0.08% | 0.05% | 0.05% | |
| XOM | B | 1.13% | 0.7% | 0.7% | |
| XYL | D | 0.05% | 0.04% | 0.04% | |
| YUM | D | 0.08% | 0.05% | 0.05% | |
| ZBH | C | 0.05% | 0.03% | 0.03% | |
| ZBRA | B | 0.01% | 0.03% | 0.01% | |
| ZTS | D | 0.17% | 0.1% | 0.1% |
SPYI Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
SPYI Underweight 0 Positions Relative to SPXL
| 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
SPXL: 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
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