SPYI vs. TOK ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares MSCI KLD 400 Social ETF (TOK)

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

$51.89

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	TOK
30 Days	1.62%	1.18%
60 Days	3.88%	2.95%
90 Days	5.29%	3.92%
12 Months	21.90%	27.84%

484 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.6%	4.98%	4.98%
	ABBV	F	0.61%	0.44%	0.44%
	ABNB	C	0.13%	0.09%	0.09%
	ABT	B	0.45%	0.31%	0.31%
	ACGL	C	0.08%	0.05%	0.05%
	ACN	B	0.51%	0.33%	0.33%
	ADBE	C	0.52%	0.33%	0.33%
	ADI	D	0.24%	0.16%	0.16%
	ADM	D	0.06%	0.04%	0.04%
	ADP	A	0.25%	0.18%	0.18%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.09%	0.09%
	AIG	B	0.12%	0.08%	0.08%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	C	0.01%	0.02%	0.01%
	AMAT	F	0.35%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.51%	0.34%	0.34%
	AME	A	0.08%	0.07%	0.07%
	AMGN	F	0.35%	0.22%	0.22%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.19%	0.14%	0.14%
	AMZN	C	4.02%	2.87%	2.87%
	ANET	C	0.17%	0.15%	0.15%
	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%	0.11%	0.11%
	APH	A	0.2%	0.13%	0.13%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.55%	1.09%	1.09%
	AVY	F	0.01%	0.02%	0.01%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.03%	0.07%	0.03%
	AXP	A	0.34%	0.25%	0.25%
	AZO	C	0.04%	0.08%	0.04%
	BA	F	0.17%	0.16%	0.16%
	BAC	A	0.64%	0.49%	0.49%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.14%	0.1%	0.1%
	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%	0.09%	0.09%
	BKNG	A	0.11%	0.26%	0.11%
	BKR	A	0.1%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.23%	0.23%	0.23%
	BMY	B	0.27%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.76%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.29%	0.2%	0.2%
	BX	A	0.28%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.3%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.15%	0.09%	0.09%
	CAT	B	0.45%	0.28%	0.28%
	CB	C	0.23%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.1%	0.07%	0.07%
	CCL	A	0.06%	0.04%	0.04%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.0%	0.01%	0.0%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.05%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	B	0.0%	0.02%	0.0%
	CHTR	C	0.08%	0.06%	0.06%
	CI	D	0.2%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.4%	0.25%	0.25%
	CME	B	0.18%	0.12%	0.12%
	CMG	B	0.07%	0.12%	0.07%
	CMI	A	0.08%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.15%	0.1%	0.1%
	COP	C	0.3%	0.2%	0.2%
	COR	B	0.06%	0.07%	0.06%
	COST	A	0.83%	0.62%	0.62%
	CPAY	A	0.02%	0.04%	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%	0.47%	0.47%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	B	0.55%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	C	0.16%	0.1%	0.1%
	CTAS	B	0.17%	0.12%	0.12%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.1%	0.1%
	CVX	A	0.56%	0.42%	0.42%
	D	C	0.11%	0.07%	0.07%
	DAL	B	0.09%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.08%	0.05%	0.05%
	DE	B	0.23%	0.16%	0.16%
	DECK	A	0.02%	0.04%	0.02%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.1%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.01%	0.03%	0.01%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.34%	0.23%	0.23%
	DIS	B	0.43%	0.31%	0.31%
	DLR	B	0.11%	0.09%	0.09%
	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%	0.05%	0.05%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.13%	0.13%
	DVA	C	0.0%	0.01%	0.0%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.11%	0.09%	0.09%
	ED	C	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.01%	0.03%	0.01%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EMN	C	0.0%	0.02%	0.0%
	EMR	B	0.16%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.18%	0.12%	0.12%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	C	0.06%	0.04%	0.04%
	EQT	B	0.03%	0.04%	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%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	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%	0.05%	0.04%
	FAST	B	0.1%	0.07%	0.07%
	FCX	F	0.14%	0.1%	0.1%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.01%	0.02%	0.01%
	FI	A	0.29%	0.19%	0.19%
	FICO	B	0.04%	0.08%	0.04%
	FIS	C	0.12%	0.07%	0.07%
	FITB	B	0.07%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	D	0.13%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.46%	0.29%	0.29%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.14%	0.14%
	GILD	C	0.27%	0.17%	0.17%
	GIS	D	0.09%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	C	0.18%	0.1%	0.1%
	GOOG	C	1.8%	1.36%	1.36%
	GOOGL	C	2.1%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.07%	0.04%	0.04%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.36%	0.28%	0.28%
	GWW	B	0.03%	0.08%	0.03%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	F	0.14%	0.1%	0.1%
	HD	B	0.83%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.15%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.32%	0.22%	0.22%
	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%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.44%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	C	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.24%	0.16%	0.16%
	INTU	B	0.42%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.42%	0.29%	0.29%
	IT	C	0.02%	0.06%	0.02%
	ITW	B	0.16%	0.12%	0.12%
	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%	0.08%	0.08%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	0.76%	0.55%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.05%	1.05%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.15%	0.13%	0.13%
	KMB	C	0.08%	0.07%	0.07%
	KMI	A	0.12%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.49%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.07%	0.06%	0.06%
	LH	B	0.01%	0.03%	0.01%
	LHX	C	0.1%	0.07%	0.07%
	LIN	C	0.46%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.33%	0.88%	0.88%
	LMT	D	0.23%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.33%	0.22%	0.22%
	LRCX	F	0.17%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	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%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.47%	0.31%	0.31%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.14%	0.12%	0.12%
	MCO	B	0.11%	0.11%	0.11%
	MDLZ	F	0.2%	0.13%	0.13%
	MDT	D	0.27%	0.16%	0.16%
	MET	A	0.11%	0.07%	0.07%
	META	D	2.57%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	C	0.02%	0.05%	0.02%
	MMC	B	0.23%	0.16%	0.16%
	MMM	D	0.16%	0.11%	0.11%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.22%	0.14%	0.14%
	MOH	F	0.01%	0.02%	0.01%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.13%	0.09%	0.09%
	MPWR	F	0.02%	0.04%	0.02%
	MRK	D	0.57%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.24%	0.24%
	MSCI	C	0.03%	0.07%	0.03%
	MSFT	D	6.34%	4.42%	4.42%
	MSI	B	0.12%	0.12%	0.12%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.02%	0.04%	0.02%
	MU	D	0.25%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	C	0.34%	0.24%	0.24%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.7%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.21%	0.13%	0.13%
	NOC	D	0.12%	0.1%	0.1%
	NOW	A	0.43%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	7.23%	5.42%	5.42%
	NVR	D	0.02%	0.04%	0.02%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	C	0.08%	0.07%	0.07%
	ODFL	C	0.09%	0.06%	0.06%
	OKE	A	0.15%	0.1%	0.1%
	OMC	C	0.02%	0.03%	0.02%
	ON	D	0.07%	0.04%	0.04%
	ORCL	A	0.6%	0.47%	0.47%
	ORLY	B	0.05%	0.11%	0.05%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.25%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.14%	0.09%	0.09%
	PCG	A	0.1%	0.06%	0.06%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.51%	0.32%	0.32%
	PFE	F	0.35%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.8%	0.6%	0.6%
	PGR	A	0.35%	0.22%	0.22%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.01%	0.03%	0.01%
	PLD	F	0.25%	0.16%	0.16%
	PLTR	B	0.25%	0.19%	0.19%
	PM	B	0.44%	0.3%	0.3%
	PNC	B	0.17%	0.12%	0.12%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.07%	0.07%
	PSA	C	0.08%	0.08%	0.08%
	PSX	C	0.13%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.07%	0.07%
	PYPL	B	0.22%	0.12%	0.12%
	QCOM	F	0.4%	0.28%	0.28%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.12%	0.12%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	RTX	D	0.33%	0.24%	0.24%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.25%	0.17%	0.17%
	SCHW	B	0.26%	0.18%	0.18%
	SHW	B	0.16%	0.14%	0.14%
	SJM	D	0.0%	0.02%	0.0%
	SLB	C	0.14%	0.09%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	B	0.13%	0.12%	0.12%
	SO	C	0.22%	0.15%	0.15%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SRE	A	0.13%	0.09%	0.09%
	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%	0.06%	0.06%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	B	0.3%	0.2%	0.2%
	SYY	D	0.09%	0.05%	0.05%
	T	A	0.37%	0.24%	0.24%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.05%	0.1%	0.05%
	TDY	B	0.01%	0.03%	0.01%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.14%	0.1%	0.1%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.31%	0.2%	0.2%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.28%	0.19%	0.19%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.9%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.4%	0.27%	0.27%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.02%	0.04%	0.02%
	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%	0.8%	0.8%
	UNP	C	0.33%	0.21%	0.21%
	UPS	C	0.21%	0.14%	0.14%
	URI	C	0.04%	0.08%	0.04%
	USB	A	0.18%	0.12%	0.12%
	V	A	1.01%	0.74%	0.74%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.11%	0.07%	0.07%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	D	0.29%	0.17%	0.17%
	VST	A	0.1%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.04%	0.02%	0.02%
	VZ	C	0.4%	0.26%	0.26%
	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%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.49%	0.38%	0.38%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.15%	0.1%	0.1%
	WMT	A	0.74%	0.57%	0.57%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.05%	0.03%	0.03%
	WYNN	C	0.0%	0.01%	0.0%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.13%	0.79%	0.79%
	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%	0.12%	0.12%

SPYI Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.06%
	NCLH	B	0.03%
	CZR	F	0.02%
	IVZ	B	0.02%
	TPR	B	0.02%
	FRT	B	0.01%
	GNRC	C	0.01%
	HAS	D	0.01%
	BWA	D	0.01%
	MHK	D	0.0%
	RL	C	0.0%
	NWS	A	0.0%
	FMC	D	0.0%
	PNW	A	0.0%
	GL	C	0.0%

SPYI Underweight 107 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	C	-0.13%
	MRVL	B	-0.12%
	MSTR	B	-0.1%
	APP	B	-0.1%
	APO	B	-0.1%
	CRH	A	-0.1%
	COIN	C	-0.09%
	VRT	B	-0.08%
	TTD	B	-0.08%
	DASH	B	-0.08%
	WDAY	B	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LNG	A	-0.07%
	SQ	A	-0.07%
	SNOW	B	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EME	A	-0.04%
	RBLX	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	SUI	C	-0.03%
	FNF	B	-0.03%
	HEI	A	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	F	-0.03%
	DOCU	B	-0.03%
	WSO	A	-0.03%
	ZS	B	-0.03%
	HOOD	B	-0.03%
	BURL	B	-0.03%
	BAH	F	-0.03%
	EXE	A	-0.03%
	TRU	D	-0.03%
	ZM	C	-0.03%
	COO	D	-0.03%
	ILMN	C	-0.03%
	MDB	B	-0.03%
	LII	A	-0.03%
	FCNCA	A	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	EXAS	D	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	Z	A	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	OVV	B	-0.02%
	AMH	C	-0.02%
	WPC	C	-0.02%
	IOT	A	-0.02%
	DKS	D	-0.02%
	GLPI	C	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	CG	B	-0.02%
	HEI	A	-0.02%
	DT	D	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	TW	A	-0.02%
	EQH	C	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	SSNC	B	-0.02%
	FWONK	A	-0.02%
	WSM	C	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	BBWI	C	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	BIO	C	-0.01%
	BSY	F	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	D	-0.01%
	AFG	A	-0.01%
	KNX	C	-0.01%

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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products