SPYI vs. SPY ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SPY
30 Days	2.57%	3.03%
60 Days	4.02%	4.54%
90 Days	5.68%	6.26%
12 Months	22.34%	32.65%

499 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in SPY	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.82%	6.89%	6.82%
ABBV	D	0.61%	0.6%	0.6%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.46%	0.4%	0.4%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.5%	0.45%	0.45%
ADBE	C	0.5%	0.47%	0.47%
ADI	D	0.25%	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%	0.13%	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	0.33%	0.31%	0.31%
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	0.34%	0.32%	0.32%
AMP	A	0.12%	0.11%	0.11%
AMT	D	0.2%	0.18%	0.18%
AMZN	C	3.87%	3.92%	3.87%
ANET	C	0.16%	0.2%	0.16%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.01%	0.02%	0.01%
APD	A	0.14%	0.14%	0.14%
APH	A	0.19%	0.17%	0.17%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.48%	1.58%	1.48%
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	0.35%	0.32%	0.32%
AZO	C	0.03%	0.11%	0.03%
BA	F	0.18%	0.2%	0.18%
BAC	A	0.65%	0.62%	0.62%
BALL	D	0.04%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.02%	0.04%	0.02%
BDX	F	0.14%	0.13%	0.13%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.11%	0.33%	0.11%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.23%	0.29%	0.23%
BMY	B	0.27%	0.24%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.78%	1.7%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.3%	0.26%	0.26%
BWA	D	0.01%	0.02%	0.01%
BX	A	0.29%	0.26%	0.26%
BXP	D	0.02%	0.02%	0.02%
C	A	0.31%	0.26%	0.26%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.15%	0.13%	0.13%
CAT	B	0.45%	0.37%	0.37%
CB	C	0.23%	0.21%	0.21%
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	0.15%	0.14%	0.14%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.0%	0.03%	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	0.17%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.4%	0.33%	0.33%
CME	A	0.18%	0.16%	0.16%
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	0.31%	0.26%	0.26%
COR	B	0.06%	0.08%	0.06%
COST	B	0.83%	0.81%	0.81%
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	0.71%	0.64%	0.64%
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	0.05%	0.04%	0.04%
CTSH	B	0.09%	0.08%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.57%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.11%	0.09%	0.09%
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	0.24%	0.2%	0.2%
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%	0.03%	0.01%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.49%	0.39%	0.39%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.06%	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	0.2%	0.17%	0.17%
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	0.1%	0.12%	0.1%
ED	D	0.08%	0.07%	0.07%
EFX	F	0.05%	0.06%	0.05%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.19%	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	0.19%	0.15%	0.15%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.18%	0.17%	0.17%
EQR	B	0.06%	0.05%	0.05%
EQT	B	0.04%	0.05%	0.04%
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	0.29%	0.29%	0.29%
ETR	B	0.06%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.1%	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	0.15%	0.12%	0.12%
FDS	B	0.01%	0.04%	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	0.3%	0.24%	0.24%
FICO	B	0.03%	0.11%	0.03%
FIS	C	0.12%	0.1%	0.1%
FITB	A	0.07%	0.06%	0.06%
FMC	D	0.0%	0.01%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.0%	0.02%	0.0%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.13%	0.12%	0.12%
FTV	C	0.06%	0.05%	0.05%
GD	F	0.12%	0.15%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.45%	0.38%	0.38%
GEHC	F	0.07%	0.08%	0.07%
GEN	B	0.04%	0.03%	0.03%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.26%	0.23%	0.23%
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	0.17%	0.13%	0.13%
GNRC	B	0.01%	0.02%	0.01%
GOOG	C	1.8%	1.69%	1.69%
GOOGL	C	2.1%	2.04%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.36%	0.37%	0.36%
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	0.82%	0.8%	0.8%
HES	B	0.09%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.0%	0.02%	0.0%
HLT	A	0.15%	0.12%	0.12%
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%	0.02%	0.02%
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	0.01%	0.05%	0.01%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.1%	0.09%	0.09%
IBM	C	0.46%	0.38%	0.38%
ICE	C	0.19%	0.18%	0.18%
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	0.39%	0.39%	0.39%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.05%	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	0.43%	0.38%	0.38%
IT	C	0.02%	0.08%	0.02%
ITW	B	0.16%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	F	0.03%	0.04%	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	0.78%	0.73%	0.73%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.39%	1.37%	1.37%
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	0.05%	0.06%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.19%	0.2%	0.19%
KLAC	D	0.14%	0.17%	0.14%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.13%	0.1%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.5%	0.48%	0.48%
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	1.24%	1.23%	1.23%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.32%	0.31%	0.31%
LRCX	F	0.16%	0.19%	0.16%
LULU	C	0.07%	0.08%	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	0.89%	0.85%	0.85%
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	0.46%	0.43%	0.43%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.11%	0.15%	0.11%
MDLZ	F	0.2%	0.17%	0.17%
MDT	D	0.26%	0.22%	0.22%
MET	A	0.11%	0.1%	0.1%
META	D	2.55%	2.5%	2.5%
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	0.15%	0.14%	0.14%
MNST	C	0.09%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MOH	F	0.01%	0.04%	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%	0.5%	0.5%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.39%	0.33%	0.33%
MSCI	C	0.02%	0.09%	0.02%
MSFT	F	6.28%	6.3%	6.28%
MSI	B	0.12%	0.16%	0.12%
MTB	A	0.05%	0.07%	0.05%
MTCH	D	0.02%	0.02%	0.02%
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%	0.06%	0.06%
NDSN	B	0.01%	0.03%	0.01%
NEE	D	0.36%	0.31%	0.31%
NEM	D	0.11%	0.09%	0.09%
NFLX	A	0.75%	0.71%	0.71%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.2%	0.18%	0.18%
NOC	D	0.11%	0.14%	0.11%
NOW	A	0.42%	0.43%	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%	0.04%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	7.22%	7.17%	7.17%
NVR	D	0.02%	0.06%	0.02%
NWS	B	0.0%	0.01%	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	0.62%	0.59%	0.59%
ORLY	B	0.04%	0.14%	0.04%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.24%	0.25%	0.24%
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	0.13%	0.12%	0.12%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.5%	0.45%	0.45%
PFE	D	0.33%	0.29%	0.29%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.84%	0.78%	0.78%
PGR	A	0.35%	0.3%	0.3%
PH	A	0.15%	0.18%	0.15%
PHM	D	0.05%	0.05%	0.05%
PKG	A	0.01%	0.04%	0.01%
PLD	D	0.25%	0.21%	0.21%
PLTR	B	0.26%	0.24%	0.24%
PM	B	0.46%	0.4%	0.4%
PNC	B	0.17%	0.16%	0.16%
PNR	A	0.02%	0.03%	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%	0.06%	0.05%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.1%	0.09%	0.09%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.13%	0.11%	0.11%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.08%	0.09%	0.08%
PYPL	B	0.21%	0.17%	0.17%
QCOM	F	0.39%	0.36%	0.36%
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	0.15%	0.16%	0.15%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.07%	0.06%	0.06%
RL	B	0.0%	0.02%	0.0%
RMD	C	0.06%	0.07%	0.06%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.08%	0.08%
RTX	C	0.33%	0.31%	0.31%
RVTY	F	0.0%	0.03%	0.0%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.25%	0.22%	0.22%
SCHW	B	0.27%	0.24%	0.24%
SHW	A	0.16%	0.18%	0.16%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.14%	0.12%	0.12%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.01%	0.04%	0.01%
SNPS	B	0.13%	0.17%	0.13%
SO	D	0.22%	0.19%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.31%	0.32%	0.31%
SRE	A	0.13%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.06%	0.06%	0.06%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.06%	0.08%	0.06%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.3%	0.26%	0.26%
SYY	B	0.09%	0.07%	0.07%
T	A	0.38%	0.32%	0.32%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.04%	0.14%	0.04%
TDY	B	0.01%	0.04%	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	0.12%	0.14%	0.12%
TJX	A	0.31%	0.27%	0.27%
TMO	F	0.42%	0.4%	0.4%
TMUS	B	0.28%	0.23%	0.23%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.09%	0.08%	0.08%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.91%	1.72%	1.72%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.39%	0.37%	0.37%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.02%	0.05%	0.02%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.33%	0.3%	0.3%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.01%	0.02%	0.01%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	1.17%	1.09%	1.09%
UNP	C	0.32%	0.28%	0.28%
UPS	C	0.21%	0.19%	0.19%
URI	B	0.03%	0.11%	0.03%
USB	A	0.18%	0.16%	0.16%
V	A	1.02%	1.02%	1.02%
VICI	C	0.08%	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	0.27%	0.25%	0.25%
VST	B	0.11%	0.09%	0.09%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.04%	0.03%	0.03%
VZ	C	0.42%	0.34%	0.34%
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%	0.15%	0.15%
WFC	A	0.51%	0.49%	0.49%
WM	A	0.17%	0.16%	0.16%
WMB	A	0.16%	0.13%	0.13%
WMT	A	0.77%	0.73%	0.73%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.01%	0.05%	0.01%
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%	0.04%	0.04%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	D	0.18%	0.16%	0.16%

SPYI Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPYI Underweight 0 Positions Relative to SPY

	Symbol	Grade	Weight