SPYI vs. VLU ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period SPYI VLU
30 Days 2.57% 4.78%
60 Days 4.02% 5.81%
90 Days 5.68% 7.82%
12 Months 22.34% 31.37%
494 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in VLU Overlap
A D 0.08% 0.03% 0.03%
AAPL C 6.82% 2.4% 2.4%
ABBV D 0.61% 0.37% 0.37%
ABNB C 0.13% 0.06% 0.06%
ABT B 0.46% 0.25% 0.25%
ACGL D 0.08% 0.12% 0.08%
ACN C 0.5% 0.31% 0.31%
ADBE C 0.5% 0.17% 0.17%
ADI D 0.25% 0.12% 0.12%
ADM D 0.06% 0.22% 0.06%
ADP B 0.25% 0.09% 0.09%
ADSK A 0.13% 0.03% 0.03%
AEE A 0.04% 0.09% 0.04%
AEP D 0.11% 0.16% 0.11%
AES F 0.02% 0.04% 0.02%
AFL B 0.13% 0.21% 0.13%
AIG B 0.12% 0.24% 0.12%
AIZ A 0.01% 0.04% 0.01%
AJG B 0.12% 0.06% 0.06%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.08% 0.16% 0.08%
ALLE D 0.01% 0.01% 0.01%
AMAT F 0.33% 0.1% 0.1%
AMCR D 0.03% 0.05% 0.03%
AMD F 0.51% 0.12% 0.12%
AME A 0.08% 0.04% 0.04%
AMGN D 0.34% 0.23% 0.23%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.13% 0.13%
AMZN C 3.87% 2.04% 2.04%
ANET C 0.16% 0.07% 0.07%
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 0.14% 0.15% 0.14%
APH A 0.19% 0.06% 0.06%
APTV D 0.02% 0.05% 0.02%
ARE D 0.02% 0.05% 0.02%
ATO A 0.03% 0.07% 0.03%
AVB B 0.05% 0.07% 0.05%
AVGO D 1.48% 0.42% 0.42%
AVY D 0.01% 0.02% 0.01%
AWK D 0.03% 0.05% 0.03%
AXON A 0.03% 0.02% 0.02%
AXP A 0.35% 0.35% 0.35%
AZO C 0.03% 0.06% 0.03%
BA F 0.18% 0.16% 0.16%
BAC A 0.65% 1.57% 0.65%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.05% 0.04%
BBY D 0.02% 0.16% 0.02%
BDX F 0.14% 0.08% 0.08%
BEN C 0.01% 0.06% 0.01%
BG F 0.02% 0.11% 0.02%
BIIB F 0.04% 0.07% 0.04%
BK A 0.14% 0.29% 0.14%
BKNG A 0.11% 0.12% 0.11%
BKR B 0.1% 0.12% 0.1%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.23% 0.22% 0.22%
BMY B 0.27% 0.35% 0.27%
BR A 0.05% 0.02% 0.02%
BRK.A B 1.78% 2.43% 1.78%
BRO B 0.05% 0.04% 0.04%
BSX B 0.3% 0.11% 0.11%
BWA D 0.01% 0.07% 0.01%
BX A 0.29% 0.14% 0.14%
BXP D 0.02% 0.06% 0.02%
C A 0.31% 1.13% 0.31%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.25% 0.05%
CARR D 0.15% 0.08% 0.08%
CAT B 0.45% 0.24% 0.24%
CB C 0.23% 0.34% 0.23%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.1% 0.1% 0.1%
CCL B 0.06% 0.21% 0.06%
CDNS B 0.18% 0.02% 0.02%
CDW F 0.04% 0.03% 0.03%
CE F 0.0% 0.02% 0.0%
CEG D 0.15% 0.04% 0.04%
CF B 0.02% 0.06% 0.02%
CFG B 0.05% 0.18% 0.05%
CHD B 0.05% 0.03% 0.03%
CHRW C 0.0% 0.06% 0.0%
CHTR C 0.08% 0.33% 0.08%
CI F 0.2% 0.34% 0.2%
CINF A 0.04% 0.07% 0.04%
CL D 0.17% 0.09% 0.09%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.4% 0.62% 0.4%
CME A 0.18% 0.1% 0.1%
CMG B 0.07% 0.04% 0.04%
CMI A 0.08% 0.14% 0.08%
CMS C 0.04% 0.06% 0.04%
CNC D 0.07% 0.26% 0.07%
CNP B 0.04% 0.08% 0.04%
COF B 0.15% 0.61% 0.15%
COP C 0.31% 0.41% 0.31%
COR B 0.06% 0.36% 0.06%
COST B 0.83% 0.28% 0.28%
CPAY A 0.02% 0.04% 0.02%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.11% 0.03% 0.03%
CPT B 0.01% 0.04% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.71% 0.27% 0.27%
CSCO B 0.55% 0.51% 0.51%
CSGP D 0.06% 0.02% 0.02%
CSX B 0.16% 0.1% 0.1%
CTAS B 0.17% 0.04% 0.04%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.05% 0.06% 0.05%
CTSH B 0.09% 0.11% 0.09%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.58% 0.17%
CVX A 0.57% 1.36% 0.57%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.24% 0.11%
DAL C 0.09% 0.35% 0.09%
DAY B 0.02% 0.01% 0.01%
DD D 0.08% 0.17% 0.08%
DE A 0.24% 0.22% 0.22%
DECK A 0.02% 0.02% 0.02%
DFS B 0.1% 0.16% 0.1%
DG F 0.03% 0.05% 0.03%
DGX A 0.01% 0.05% 0.01%
DHI D 0.1% 0.1% 0.1%
DHR F 0.33% 0.11% 0.11%
DIS B 0.49% 0.32% 0.32%
DLR B 0.11% 0.04% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.05% 0.03%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.15% 0.07%
DPZ C 0.01% 0.01% 0.01%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.09% 0.05%
DUK C 0.2% 0.33% 0.2%
DVA B 0.0% 0.06% 0.0%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.01% 0.01%
EA A 0.07% 0.05% 0.05%
EBAY D 0.07% 0.08% 0.07%
ECL D 0.1% 0.04% 0.04%
ED D 0.08% 0.12% 0.08%
EFX F 0.05% 0.02% 0.02%
EG C 0.01% 0.08% 0.01%
EIX B 0.07% 0.1% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.29% 0.17%
EMN D 0.0% 0.04% 0.0%
EMR A 0.16% 0.16% 0.16%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.19% 0.24% 0.19%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.18% 0.07% 0.07%
EQR B 0.06% 0.08% 0.06%
EQT B 0.04% 0.13% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.08% 0.05%
ESS B 0.01% 0.04% 0.01%
ETN A 0.29% 0.12% 0.12%
ETR B 0.06% 0.16% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.1% 0.04% 0.04%
EXC C 0.09% 0.19% 0.09%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.04% 0.04%
F C 0.1% 0.37% 0.1%
FANG D 0.04% 0.1% 0.04%
FAST B 0.1% 0.04% 0.04%
FCX D 0.15% 0.08% 0.08%
FDS B 0.01% 0.01% 0.01%
FDX B 0.12% 0.25% 0.12%
FE C 0.05% 0.07% 0.05%
FFIV B 0.01% 0.02% 0.01%
FI A 0.3% 0.16% 0.16%
FICO B 0.03% 0.02% 0.02%
FIS C 0.12% 0.11% 0.11%
FITB A 0.07% 0.12% 0.07%
FMC D 0.0% 0.03% 0.0%
FOX A 0.01% 0.05% 0.01%
FOXA B 0.02% 0.09% 0.02%
FRT B 0.0% 0.01% 0.0%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.13% 0.04% 0.04%
FTV C 0.06% 0.03% 0.03%
GD F 0.12% 0.21% 0.12%
GDDY A 0.05% 0.03% 0.03%
GE D 0.45% 0.27% 0.27%
GEHC F 0.07% 0.03% 0.03%
GEN B 0.04% 0.05% 0.04%
GILD C 0.26% 0.35% 0.26%
GIS D 0.09% 0.1% 0.09%
GL B 0.0% 0.04% 0.0%
GLW B 0.08% 0.1% 0.08%
GM B 0.17% 0.55% 0.17%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.8% 1.15% 1.15%
GOOGL C 2.1% 0.72% 0.72%
GPC D 0.03% 0.05% 0.03%
GPN B 0.07% 0.06% 0.06%
GRMN B 0.05% 0.07% 0.05%
GS A 0.36% 0.59% 0.36%
GWW B 0.03% 0.06% 0.03%
HAL C 0.06% 0.07% 0.06%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.06% 0.13% 0.06%
HCA F 0.14% 0.18% 0.14%
HD A 0.82% 0.52% 0.52%
HES B 0.09% 0.06% 0.06%
HIG B 0.07% 0.13% 0.07%
HII D 0.0% 0.02% 0.0%
HLT A 0.15% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HON B 0.32% 0.23% 0.23%
HPE B 0.06% 0.23% 0.06%
HPQ B 0.07% 0.31% 0.07%
HRL D 0.02% 0.07% 0.02%
HSIC B 0.0% 0.03% 0.0%
HST C 0.03% 0.04% 0.03%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.01% 0.03% 0.01%
HUM C 0.06% 0.17% 0.06%
HWM A 0.1% 0.04% 0.04%
IBM C 0.46% 0.41% 0.41%
ICE C 0.19% 0.11% 0.11%
IDXX F 0.02% 0.02% 0.02%
IEX B 0.01% 0.01% 0.01%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.24% 0.33% 0.24%
INTU C 0.39% 0.06% 0.06%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.17% 0.05%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.04% 0.04%
IR B 0.08% 0.02% 0.02%
IRM D 0.07% 0.04% 0.04%
ISRG A 0.43% 0.1% 0.1%
IT C 0.02% 0.03% 0.02%
ITW B 0.16% 0.09% 0.09%
IVZ B 0.02% 0.07% 0.02%
J F 0.03% 0.04% 0.03%
JBHT C 0.01% 0.03% 0.01%
JBL B 0.03% 0.05% 0.03%
JCI C 0.13% 0.16% 0.13%
JKHY D 0.01% 0.01% 0.01%
JNJ D 0.78% 0.78% 0.78%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.39% 1.53% 1.39%
K A 0.03% 0.08% 0.03%
KDP D 0.07% 0.11% 0.07%
KEY B 0.04% 0.15% 0.04%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.05% 0.24% 0.05%
KIM A 0.03% 0.04% 0.03%
KLAC D 0.14% 0.04% 0.04%
KMB D 0.08% 0.1% 0.08%
KMI A 0.13% 0.45% 0.13%
KMX B 0.02% 0.05% 0.02%
KO D 0.5% 0.36% 0.36%
KR B 0.08% 0.33% 0.08%
KVUE A 0.09% 0.23% 0.09%
L A 0.02% 0.13% 0.02%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.07% 0.13% 0.07%
LH C 0.01% 0.06% 0.01%
LHX C 0.1% 0.1% 0.1%
LIN D 0.46% 0.19% 0.19%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.24% 0.19% 0.19%
LMT D 0.23% 0.32% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW D 0.32% 0.23% 0.23%
LRCX F 0.16% 0.07% 0.07%
LULU C 0.07% 0.03% 0.03%
LUV C 0.04% 0.17% 0.04%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.01% 0.01%
LYB F 0.04% 0.18% 0.04%
LYV A 0.03% 0.05% 0.03%
MA C 0.89% 0.13% 0.13%
MAA B 0.03% 0.04% 0.03%
MAR B 0.12% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MCD D 0.46% 0.15% 0.15%
MCHP D 0.08% 0.04% 0.04%
MCK B 0.14% 0.39% 0.14%
MCO B 0.11% 0.04% 0.04%
MDLZ F 0.2% 0.18% 0.18%
MDT D 0.26% 0.32% 0.26%
MET A 0.11% 0.42% 0.11%
META D 2.55% 1.68% 1.68%
MGM D 0.02% 0.04% 0.02%
MHK D 0.0% 0.06% 0.0%
MKC D 0.03% 0.04% 0.03%
MKTX D 0.01% 0.01% 0.01%
MLM B 0.02% 0.03% 0.02%
MMC B 0.23% 0.12% 0.12%
MMM D 0.15% 0.27% 0.15%
MNST C 0.09% 0.05% 0.05%
MO A 0.23% 0.36% 0.23%
MOH F 0.01% 0.04% 0.01%
MOS F 0.02% 0.07% 0.02%
MPC D 0.13% 0.45% 0.13%
MPWR F 0.02% 0.01% 0.01%
MRK F 0.57% 0.3% 0.3%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.04% 0.08% 0.04%
MS A 0.39% 0.63% 0.39%
MSCI C 0.02% 0.01% 0.01%
MSFT F 6.28% 1.41% 1.41%
MSI B 0.12% 0.04% 0.04%
MTB A 0.05% 0.18% 0.05%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.02% 0.02% 0.02%
MU D 0.25% 0.13% 0.13%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.01% 0.02% 0.01%
NEE D 0.36% 0.34% 0.34%
NEM D 0.11% 0.13% 0.11%
NFLX A 0.75% 0.19% 0.19%
NI A 0.03% 0.06% 0.03%
NKE D 0.2% 0.12% 0.12%
NOC D 0.11% 0.15% 0.11%
NOW A 0.42% 0.06% 0.06%
NRG B 0.04% 0.05% 0.04%
NSC B 0.11% 0.12% 0.11%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.06% 0.11% 0.06%
NVDA C 7.22% 0.36% 0.36%
NVR D 0.02% 0.06% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.13% 0.07% 0.07%
O D 0.08% 0.11% 0.08%
ODFL B 0.09% 0.03% 0.03%
OKE A 0.15% 0.14% 0.14%
OMC C 0.02% 0.06% 0.02%
ON D 0.07% 0.04% 0.04%
ORCL B 0.62% 0.45% 0.45%
ORLY B 0.04% 0.08% 0.04%
OTIS C 0.08% 0.03% 0.03%
OXY D 0.07% 0.17% 0.07%
PANW C 0.24% 0.07% 0.07%
PARA C 0.01% 0.06% 0.01%
PAYC B 0.01% 0.01% 0.01%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.13% 0.12% 0.12%
PCG A 0.1% 0.13% 0.1%
PEG A 0.11% 0.14% 0.11%
PEP F 0.5% 0.33% 0.33%
PFE D 0.33% 0.7% 0.33%
PFG D 0.04% 0.16% 0.04%
PG A 0.84% 0.48% 0.48%
PGR A 0.35% 0.18% 0.18%
PH A 0.15% 0.1% 0.1%
PHM D 0.05% 0.06% 0.05%
PKG A 0.01% 0.05% 0.01%
PLD D 0.25% 0.13% 0.13%
PM B 0.46% 0.56% 0.46%
PNC B 0.17% 0.41% 0.17%
PNR A 0.02% 0.02% 0.02%
PNW B 0.0% 0.05% 0.0%
PODD C 0.01% 0.01% 0.01%
POOL C 0.01% 0.01% 0.01%
PPG F 0.05% 0.06% 0.05%
PPL B 0.05% 0.09% 0.05%
PRU A 0.1% 0.39% 0.1%
PSA D 0.08% 0.07% 0.07%
PSX C 0.13% 0.47% 0.13%
PTC A 0.04% 0.02% 0.02%
PWR A 0.08% 0.04% 0.04%
PYPL B 0.21% 0.18% 0.18%
QCOM F 0.39% 0.22% 0.22%
QRVO F 0.0% 0.01% 0.0%
RCL A 0.1% 0.08% 0.08%
REG B 0.02% 0.04% 0.02%
REGN F 0.15% 0.1% 0.1%
RF A 0.06% 0.12% 0.06%
RJF A 0.07% 0.06% 0.06%
RL B 0.0% 0.03% 0.0%
RMD C 0.06% 0.02% 0.02%
ROK B 0.06% 0.04% 0.04%
ROL B 0.02% 0.01% 0.01%
ROP B 0.11% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG A 0.09% 0.09% 0.09%
RTX C 0.33% 0.44% 0.33%
RVTY F 0.0% 0.02% 0.0%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.25% 0.14% 0.14%
SCHW B 0.27% 0.26% 0.26%
SHW A 0.16% 0.06% 0.06%
SJM D 0.0% 0.04% 0.0%
SLB C 0.14% 0.13% 0.13%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.01% 0.04% 0.01%
SNPS B 0.13% 0.04% 0.04%
SO D 0.22% 0.3% 0.22%
SOLV C 0.02% 0.0% 0.0%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.31% 0.12% 0.12%
SRE A 0.13% 0.18% 0.13%
STE F 0.04% 0.02% 0.02%
STLD B 0.03% 0.08% 0.03%
STT A 0.06% 0.14% 0.06%
STX D 0.02% 0.04% 0.02%
STZ D 0.06% 0.05% 0.05%
SW A 0.02% 0.22% 0.02%
SWK D 0.02% 0.05% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.06% 0.22% 0.06%
SYK C 0.3% 0.09% 0.09%
SYY B 0.09% 0.12% 0.09%
T A 0.38% 1.4% 0.38%
TAP C 0.01% 0.09% 0.01%
TDG D 0.04% 0.02% 0.02%
TDY B 0.01% 0.03% 0.01%
TECH D 0.02% 0.0% 0.0%
TER D 0.02% 0.01% 0.01%
TFC A 0.14% 0.54% 0.14%
TFX F 0.01% 0.01% 0.01%
TGT F 0.12% 0.22% 0.12%
TJX A 0.31% 0.16% 0.16%
TMO F 0.42% 0.14% 0.14%
TMUS B 0.28% 0.43% 0.28%
TPR B 0.02% 0.04% 0.02%
TRGP B 0.09% 0.09% 0.09%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.07% 0.05%
TRV B 0.11% 0.18% 0.11%
TSCO D 0.06% 0.03% 0.03%
TSLA B 1.91% 0.62% 0.62%
TSN B 0.04% 0.16% 0.04%
TT A 0.18% 0.08% 0.08%
TTWO A 0.04% 0.02% 0.02%
TXN C 0.39% 0.24% 0.24%
TXT D 0.03% 0.04% 0.03%
TYL B 0.02% 0.02% 0.02%
UAL A 0.06% 0.26% 0.06%
UBER D 0.33% 0.08% 0.08%
UDR B 0.03% 0.03% 0.03%
UHS D 0.01% 0.05% 0.01%
ULTA F 0.01% 0.03% 0.01%
UNH C 1.17% 1.15% 1.15%
UNP C 0.32% 0.22% 0.22%
UPS C 0.21% 0.37% 0.21%
URI B 0.03% 0.07% 0.03%
USB A 0.18% 0.39% 0.18%
V A 1.02% 0.45% 0.45%
VICI C 0.08% 0.09% 0.08%
VLO C 0.11% 0.38% 0.11%
VLTO D 0.04% 0.02% 0.02%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.07% 0.01% 0.01%
VRSN F 0.01% 0.02% 0.01%
VRTX F 0.27% 0.1% 0.1%
VST B 0.11% 0.11% 0.11%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.04% 0.13% 0.04%
VZ C 0.42% 1.5% 0.42%
WAB B 0.05% 0.04% 0.04%
WAT B 0.01% 0.02% 0.01%
WBA F 0.01% 0.05% 0.01%
WBD C 0.05% 0.17% 0.05%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.1% 0.06%
WELL A 0.16% 0.12% 0.12%
WFC A 0.51% 1.25% 0.51%
WM A 0.17% 0.1% 0.1%
WMB A 0.16% 0.19% 0.16%
WMT A 0.77% 1.82% 0.77%
WRB A 0.04% 0.05% 0.04%
WST C 0.01% 0.01% 0.01%
WTW B 0.06% 0.07% 0.06%
WY D 0.05% 0.06% 0.05%
WYNN D 0.0% 0.02% 0.0%
XEL A 0.08% 0.15% 0.08%
XOM B 1.13% 1.99% 1.13%
XYL D 0.05% 0.02% 0.02%
YUM B 0.08% 0.03% 0.03%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.01% 0.02% 0.01%
ZTS D 0.18% 0.04% 0.04%
SPYI Overweight 5 Positions Relative to VLU
Symbol Grade Weight
PLTR B 0.26%
GEV B 0.21%
KKR A 0.19%
CRWD B 0.15%
DELL C 0.08%
SPYI Underweight 925 Positions Relative to VLU
Symbol Grade Weight
RGA A -0.13%
UNM A -0.11%
PFGC B -0.11%
OVV B -0.1%
AFG A -0.09%
LAD A -0.09%
SNX C -0.08%
FNF B -0.08%
CMA A -0.08%
LUMN C -0.08%
USFD A -0.08%
AAL B -0.08%
ALLY C -0.08%
JXN C -0.07%
CHRD D -0.07%
X C -0.07%
EQH B -0.07%
ZION B -0.07%
FHN A -0.06%
VFC C -0.06%
ALK C -0.06%
VNO B -0.06%
THC D -0.06%
IBKR A -0.06%
DINO D -0.06%
R B -0.06%
JEF A -0.06%
WPC D -0.05%
JLL D -0.05%
LEA D -0.05%
GPI A -0.05%
ARMK B -0.05%
OC A -0.05%
TOL B -0.05%
CNX A -0.05%
RS B -0.05%
JHG A -0.05%
LNC B -0.05%
RNR C -0.05%
WHR B -0.05%
COOP B -0.05%
ARW D -0.05%
STWD C -0.05%
EWBC A -0.05%
COLB A -0.05%
XPO B -0.04%
OGS A -0.04%
NOG A -0.04%
UTHR C -0.04%
M D -0.04%
SF B -0.04%
AN C -0.04%
CNO A -0.04%
BKH A -0.04%
OHI C -0.04%
SANM B -0.04%
MUSA A -0.04%
TMHC B -0.04%
FYBR D -0.04%
KRC C -0.04%
BERY B -0.04%
TKO B -0.04%
WSO A -0.04%
GAP C -0.04%
VLY B -0.04%
MUR D -0.04%
SNV B -0.04%
CIVI D -0.04%
AA B -0.04%
GLPI C -0.04%
AVT C -0.04%
VOYA B -0.04%
WBS A -0.04%
ROIV C -0.04%
AR B -0.04%
AL B -0.04%
UGI A -0.04%
OZK B -0.04%
WCC B -0.04%
ORI A -0.04%
ABG B -0.04%
CLH B -0.03%
TGNA B -0.03%
SSB B -0.03%
MTG C -0.03%
LAMR D -0.03%
DAR C -0.03%
MAN D -0.03%
NXST C -0.03%
ARCH B -0.03%
CADE B -0.03%
CSL C -0.03%
PK B -0.03%
TRN C -0.03%
BURL A -0.03%
MTDR B -0.03%
RDN C -0.03%
SFNC B -0.03%
ILMN D -0.03%
BXMT C -0.03%
CUZ B -0.03%
TDS B -0.03%
PENN C -0.03%
POST C -0.03%
PAG B -0.03%
HBI B -0.03%
COKE C -0.03%
WAFD B -0.03%
WTFC A -0.03%
GPK C -0.03%
CR A -0.03%
WTRG B -0.03%
BRX A -0.03%
DTM B -0.03%
GNW A -0.03%
FLR B -0.03%
NFG A -0.03%
BHF B -0.03%
HWC B -0.03%
CEIX A -0.03%
APLE B -0.03%
CWK B -0.03%
HP B -0.03%
PBF D -0.03%
BKU A -0.03%
THO B -0.03%
AGCO D -0.03%
CNK B -0.03%
FNB A -0.03%
ABM B -0.03%
PR B -0.03%
CFR B -0.03%
EME C -0.03%
PNFP B -0.03%
GHC C -0.03%
BTU B -0.03%
DEI B -0.03%
RRC B -0.03%
OGE B -0.03%
PB A -0.03%
ACM A -0.03%
MTZ B -0.03%
GEO B -0.03%
COHR B -0.03%
CACI D -0.03%
HIW D -0.03%
HCC B -0.03%
SFM A -0.03%
NWL B -0.03%
CALM A -0.03%
KD B -0.03%
CATY B -0.03%
DKS C -0.03%
BJ A -0.03%
GME C -0.03%
WU D -0.03%
MLI C -0.03%
DXC B -0.03%
OGN D -0.03%
ONB B -0.03%
CASY A -0.03%
FAF A -0.03%
CCK C -0.03%
KNX B -0.03%
ASB B -0.03%
CMC B -0.03%
INGR B -0.03%
WLK D -0.03%
AYI B -0.02%
INDB B -0.02%
GMED A -0.02%
ITT A -0.02%
VVV F -0.02%
HUBG A -0.02%
KTB B -0.02%
CNXC F -0.02%
MGY A -0.02%
FLO D -0.02%
ADNT F -0.02%
MAC B -0.02%
VMI B -0.02%
VSTS C -0.02%
GATX A -0.02%
NSIT F -0.02%
AIT A -0.02%
ATI D -0.02%
PLXS B -0.02%
AX A -0.02%
LPX B -0.02%
CABO C -0.02%
ELS C -0.02%
NWBI B -0.02%
VYX B -0.02%
KMPR B -0.02%
UAA C -0.02%
MHO D -0.02%
LITE B -0.02%
MSM C -0.02%
TXRH C -0.02%
MOG.A B -0.02%
KRG B -0.02%
MCY A -0.02%
SIGI C -0.02%
POR C -0.02%
WFRD D -0.02%
GEF A -0.02%
AXTA A -0.02%
SEIC B -0.02%
CVBF A -0.02%
SLM A -0.02%
NWE B -0.02%
NATL B -0.02%
FLS B -0.02%
TNL A -0.02%
CBT C -0.02%
ABCB B -0.02%
NVT B -0.02%
KSS F -0.02%
RRX B -0.02%
WWD B -0.02%
BCC B -0.02%
OI C -0.02%
FULT A -0.02%
PRG C -0.02%
BHE B -0.02%
PII D -0.02%
FL F -0.02%
BC C -0.02%
LII A -0.02%
SAIC F -0.02%
CRC B -0.02%
SR A -0.02%
ALE A -0.02%
CAR C -0.02%
BYD C -0.02%
KAR B -0.02%
ESNT D -0.02%
LNW D -0.02%
SLG B -0.02%
MDU D -0.02%
RUSHA C -0.02%
PRGO B -0.02%
AGO B -0.02%
IDA A -0.02%
OLN D -0.02%
REZI A -0.02%
AUB B -0.02%
AAP C -0.02%
PPC C -0.02%
PVH C -0.02%
BANC A -0.02%
SWX B -0.02%
CWEN C -0.02%
AM A -0.02%
HOG D -0.02%
GXO B -0.02%
FBIN D -0.02%
PNM F -0.02%
EAT A -0.02%
UMBF B -0.02%
AVNT B -0.02%
GBX A -0.02%
RNST B -0.02%
BBWI D -0.02%
GBCI B -0.02%
PRI A -0.02%
TCBI B -0.02%
TPH D -0.02%
CIEN B -0.02%
MTH D -0.02%
URBN C -0.02%
CLF F -0.02%
MATX C -0.02%
CW B -0.02%
EHC B -0.02%
BANF B -0.02%
SBRA C -0.02%
FHB A -0.02%
JWN C -0.02%
JBLU F -0.02%
IBTX B -0.02%
SIG B -0.02%
ADC B -0.02%
H B -0.02%
KEX C -0.02%
EVR B -0.02%
SLGN A -0.02%
HOMB A -0.02%
WSM B -0.02%
KBH D -0.02%
RHI B -0.02%
BANR B -0.02%
CBSH A -0.02%
SEM B -0.02%
THG A -0.02%
RPM A -0.02%
IBOC A -0.02%
OSK B -0.02%
UFPI B -0.02%
AMKR D -0.02%
CRS A -0.02%
SKYW B -0.02%
CXW B -0.02%
CUBE D -0.02%
ALV C -0.02%
G B -0.02%
ABR C -0.02%
SATS D -0.02%
NOV C -0.02%
PFS B -0.02%
ENVA B -0.02%
FFBC A -0.02%
AMG B -0.02%
SNEX B -0.02%
CG A -0.02%
NNN D -0.02%
MPW F -0.02%
JAZZ B -0.02%
SCI B -0.02%
UBSI B -0.02%
SON D -0.02%
VSCO B -0.02%
GT C -0.02%
BIO D -0.02%
SM B -0.02%
BFH B -0.02%
SKX D -0.02%
HRB D -0.02%
AMH D -0.02%
GDOT D -0.01%
RES D -0.01%
TRST A -0.01%
HTZ C -0.01%
CHE D -0.01%
PRA C -0.01%
AVNS F -0.01%
HFWA B -0.01%
MSGS A -0.01%
AIN C -0.01%
TFIN A -0.01%
FBNC A -0.01%
CVI F -0.01%
AEIS B -0.01%
OLED D -0.01%
GO C -0.01%
KELYA F -0.01%
VRTS B -0.01%
MCRI A -0.01%
PFBC B -0.01%
SCHL D -0.01%
AAT B -0.01%
XHR B -0.01%
UCTT D -0.01%
EZPW A -0.01%
MMI B -0.01%
AWR B -0.01%
SAFT C -0.01%
CHEF A -0.01%
AZZ B -0.01%
RGEN D -0.01%
EFC C -0.01%
PAYO A -0.01%
MATV D -0.01%
HAIN C -0.01%
PRDO B -0.01%
POWL C -0.01%
ONTO D -0.01%
EPC D -0.01%
VIR D -0.01%
SHAK C -0.01%
TDC D -0.01%
UFCS B -0.01%
CVLT B -0.01%
INN D -0.01%
FWRD D -0.01%
HCSG C -0.01%
CWT D -0.01%
HLX B -0.01%
AMWD C -0.01%
MRCY B -0.01%
WRLD C -0.01%
MP B -0.01%
CENX B -0.01%
NBHC B -0.01%
HALO F -0.01%
MEDP D -0.01%
HAE C -0.01%
CUBI C -0.01%
CHCO B -0.01%
DRH B -0.01%
FIZZ C -0.01%
PLAB C -0.01%
APOG B -0.01%
HWKN B -0.01%
FSS B -0.01%
ELME D -0.01%
HAFC A -0.01%
CHH A -0.01%
PLUS F -0.01%
SYNA C -0.01%
ESAB B -0.01%
RCM F -0.01%
STRA C -0.01%
GTY B -0.01%
NGVT B -0.01%
JJSF B -0.01%
LGND B -0.01%
SMPL B -0.01%
BLMN F -0.01%
HXL D -0.01%
GFF A -0.01%
NHC C -0.01%
JBT B -0.01%
KNF A -0.01%
MCW B -0.01%
CPK A -0.01%
ZD C -0.01%
RDNT B -0.01%
AMED F -0.01%
CGNX C -0.01%
ESE B -0.01%
SHO C -0.01%
YELP C -0.01%
ACHC F -0.01%
TPX B -0.01%
NOVT D -0.01%
DNOW B -0.01%
HASI D -0.01%
SPTN D -0.01%
KN B -0.01%
VRE B -0.01%
MMSI B -0.01%
KWR C -0.01%
IBP D -0.01%
SBCF A -0.01%
CRI D -0.01%
ASIX A -0.01%
FCPT C -0.01%
BRKR D -0.01%
AHCO F -0.01%
EXP A -0.01%
LNTH D -0.01%
BKE B -0.01%
SCVL F -0.01%
SKT B -0.01%
VC D -0.01%
EIG B -0.01%
MORN B -0.01%
CORT B -0.01%
TREX C -0.01%
LANC C -0.01%
OSIS B -0.01%
ALKS B -0.01%
ENR B -0.01%
NBR C -0.01%
FELE B -0.01%
KALU C -0.01%
CFFN B -0.01%
MYRG B -0.01%
AWI A -0.01%
HQY B -0.01%
BOOT D -0.01%
KLIC B -0.01%
NSP D -0.01%
MNRO D -0.01%
LXP D -0.01%
OPCH D -0.01%
STC B -0.01%
PCTY B -0.01%
MC C -0.01%
PUMP B -0.01%
OII B -0.01%
VTLE C -0.01%
LGIH D -0.01%
TBBK B -0.01%
ALGT B -0.01%
WD D -0.01%
FND C -0.01%
DIOD D -0.01%
CWEN C -0.01%
CVCO A -0.01%
IOSP B -0.01%
CPF A -0.01%
WEN D -0.01%
CASH A -0.01%
XRAY F -0.01%
LPG F -0.01%
CARG C -0.01%
MGEE C -0.01%
BRBR A -0.01%
IPGP D -0.01%
AXL C -0.01%
OMCL C -0.01%
ARCB C -0.01%
ODP F -0.01%
ETSY D -0.01%
BCPC B -0.01%
AVAV D -0.01%
TMP B -0.01%
VNT B -0.01%
XRX F -0.01%
WMS D -0.01%
RUN F -0.01%
RWT D -0.01%
LTC B -0.01%
HI C -0.01%
ROIC A -0.01%
B B -0.01%
SHOO D -0.01%
SSD D -0.01%
NBIX C -0.01%
ALGM D -0.01%
UE C -0.01%
EGBN B -0.01%
EXLS B -0.01%
OFG B -0.01%
PJT A -0.01%
THS D -0.01%
CPRI F -0.01%
MKSI C -0.01%
OMI F -0.01%
ENOV C -0.01%
SXT B -0.01%
EXPI C -0.01%
SHC F -0.01%
MTSI B -0.01%
FTDR A -0.01%
DORM B -0.01%
MASI A -0.01%
ORA B -0.01%
CENTA C -0.01%
AROC B -0.01%
WGO C -0.01%
UNF B -0.01%
INVA D -0.01%
DAN D -0.01%
PARR D -0.01%
GTLS B -0.01%
CCS D -0.01%
ANF C -0.01%
OTTR C -0.01%
DLB B -0.01%
CHX C -0.01%
PCH D -0.01%
MTX B -0.01%
CBRL C -0.01%
ITGR B -0.01%
BDN C -0.01%
FCF A -0.01%
CNXN C -0.01%
NMIH D -0.01%
DLX B -0.01%
BRKL B -0.01%
IRT A -0.01%
HMN B -0.01%
ENSG D -0.01%
PHIN A -0.01%
SXC A -0.01%
VAL D -0.01%
AKR B -0.01%
NPO A -0.01%
FBK B -0.01%
RXO C -0.01%
KMT B -0.01%
VSTO A -0.01%
KLG C -0.01%
EGP F -0.01%
PATK D -0.01%
DOCS C -0.01%
SFBS B -0.01%
NEU C -0.01%
NYT C -0.01%
CNM D -0.01%
MAT D -0.01%
BRC D -0.01%
WTS B -0.01%
APAM B -0.01%
PECO A -0.01%
UA C -0.01%
NSA D -0.01%
SBSI B -0.01%
RYN D -0.01%
PINC B -0.01%
HGV B -0.01%
STBA B -0.01%
BWXT B -0.01%
DCOM A -0.01%
SAH A -0.01%
TEX D -0.01%
LZB B -0.01%
FUL F -0.01%
OLLI D -0.01%
SCSC B -0.01%
RH B -0.01%
PSTG D -0.01%
CTRE D -0.01%
FCN D -0.01%
RC D -0.01%
AEO F -0.01%
DEA D -0.01%
BCO D -0.01%
VSH D -0.01%
LOPE B -0.01%
EPR D -0.01%
NBTB B -0.01%
TTC D -0.01%
LCII C -0.01%
PRK B -0.01%
KW B -0.01%
CDP C -0.01%
FN D -0.01%
OUT A -0.01%
FIX A -0.01%
GRBK D -0.01%
SAIA B -0.01%
PIPR B -0.01%
CAKE C -0.01%
RLI B -0.01%
BHLB B -0.01%
ITRI B -0.01%
WSFS A -0.01%
KFY B -0.01%
PSMT C -0.01%
PBH A -0.01%
BGC C -0.01%
CRUS D -0.01%
RBC A -0.01%
PBI B -0.01%
CRK B -0.01%
IIPR D -0.01%
ECPG B -0.01%
MD B -0.01%
FFIN B -0.01%
BOH B -0.01%
WEX D -0.01%
DT C -0.01%
PMT D -0.01%
GVA A -0.01%
SMG D -0.01%
GIII D -0.01%
UNFI A -0.01%
TTMI B -0.01%
WOR F -0.01%
SBH C -0.01%
BDC B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ARI C -0.01%
LRN A -0.01%
ASGN F -0.01%
SABR C -0.01%
IDCC A -0.01%
GMS B -0.01%
GGG B -0.01%
CROX D -0.01%
WH B -0.01%
WERN C -0.01%
WS B -0.01%
FDP B -0.01%
CCOI B -0.01%
NAVI C -0.01%
LECO B -0.01%
EPRT B -0.01%
LBRT D -0.01%
ACIW B -0.01%
FHI A -0.01%
KBR F -0.01%
PTEN C -0.01%
ICUI D -0.01%
GNTX C -0.01%
NWN A -0.01%
ENS D -0.01%
ASH D -0.01%
HNI B -0.01%
CHDN B -0.01%
PEB D -0.01%
ASO F -0.01%
NVST B -0.01%
FBP B -0.01%
GNL F -0.01%
COTY F -0.01%
TRMK B -0.01%
LEG F -0.01%
UPBD B -0.01%
ACA A -0.01%
CBU B -0.01%
AMR C -0.01%
UVV B -0.01%
TTEK F -0.01%
STAG F -0.01%
MMS F -0.01%
DCI B -0.01%
HTH B -0.01%
CC C -0.01%
TALO C -0.01%
PDCO D -0.01%
EEFT B -0.01%
UCB A -0.01%
JBGS D -0.01%
REXR F -0.01%
DY D -0.01%
ATR B -0.01%
BLD D -0.01%
RGLD C -0.01%
WKC D -0.01%
SEE C -0.01%
AVA A -0.01%
DBX B -0.01%
FR C -0.01%
ANDE D -0.01%
SLVM B -0.01%
NJR A -0.01%
ATGE B -0.01%
PPBI B -0.01%
TKR D -0.01%
HLI B -0.01%
WWW B -0.01%
MLKN D -0.01%
MTN C -0.01%
VAC B -0.01%
COLM B -0.01%
VBTX B -0.01%
EXEL B -0.01%
MIDD C -0.01%
HOPE B -0.01%
ST F -0.01%
SPNT A -0.01%
AORT B -0.0%
NPK B -0.0%
WOLF F -0.0%
XPEL C -0.0%
NARI C -0.0%
LESL C -0.0%
AGYS A -0.0%
VCEL B -0.0%
PGNY F -0.0%
GOGO C -0.0%
MSEX B -0.0%
EMBC C -0.0%
STAA F -0.0%
PCRX C -0.0%
TNDM F -0.0%
CELH F -0.0%
RGNX F -0.0%
CLB B -0.0%
CERT F -0.0%
ARWR F -0.0%
SEDG F -0.0%
NABL F -0.0%
COHU C -0.0%
TTGT C -0.0%
ELF C -0.0%
CRSR C -0.0%
SSTK F -0.0%
HCI C -0.0%
JBSS D -0.0%
BMI B -0.0%
MYE F -0.0%
SNCY C -0.0%
LQDT B -0.0%
ICHR C -0.0%
CEVA B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
BJRI B -0.0%
MXL C -0.0%
AAON B -0.0%
GKOS B -0.0%
SHEN F -0.0%
COLL F -0.0%
GPRE F -0.0%
CYTK F -0.0%
DGII B -0.0%
IIIN C -0.0%
SLAB D -0.0%
AHH D -0.0%
MGPI F -0.0%
THRY F -0.0%
WING D -0.0%
CARS B -0.0%
WT B -0.0%
DV C -0.0%
IRWD F -0.0%
VECO F -0.0%
CTS C -0.0%
EPAC B -0.0%
WSR A -0.0%
ASTE B -0.0%
CPRX C -0.0%
CENT C -0.0%
RGR F -0.0%
JACK D -0.0%
HRMY D -0.0%
PZZA D -0.0%
TRUP B -0.0%
THRM D -0.0%
TNC D -0.0%
PEN B -0.0%
VICR B -0.0%
USNA C -0.0%
SXI B -0.0%
SPSC C -0.0%
PRLB A -0.0%
YETI C -0.0%
XNCR B -0.0%
LNN B -0.0%
MTUS C -0.0%
PRVA B -0.0%
POWI D -0.0%
SONO C -0.0%
VVI C -0.0%
HSII B -0.0%
KOP C -0.0%
IRDM D -0.0%
MYGN F -0.0%
KNSL B -0.0%
SJW D -0.0%
EXTR B -0.0%
AMPH D -0.0%
CALX D -0.0%
HTLD B -0.0%
ALG B -0.0%
ASTH D -0.0%
UFPT B -0.0%
FLGT F -0.0%
WNC C -0.0%
ACLS F -0.0%
WDFC B -0.0%
DFIN D -0.0%
MATW C -0.0%
BLKB B -0.0%
GDEN B -0.0%
ALRM C -0.0%
AOSL C -0.0%
OXM D -0.0%
CNMD C -0.0%
JOE F -0.0%
LIVN F -0.0%
EYE C -0.0%
RCUS F -0.0%
NVEE F -0.0%
QLYS C -0.0%
LSCC D -0.0%
AZTA D -0.0%
USPH B -0.0%
REX D -0.0%
UHT D -0.0%
EXPO D -0.0%
CSGS B -0.0%
SMP B -0.0%
HLIT D -0.0%
VIAV B -0.0%
FTRE D -0.0%
WABC B -0.0%
BSIG A -0.0%
CXT B -0.0%
FOXF F -0.0%
BGS F -0.0%
NX C -0.0%
RAMP C -0.0%
AMSF B -0.0%
HZO D -0.0%
SVC F -0.0%
NVRI F -0.0%
ETD C -0.0%
MRTN C -0.0%
HAYN C -0.0%
MANH D -0.0%
TWI F -0.0%
VRRM D -0.0%
FBRT C -0.0%
AIR B -0.0%
CNSL C -0.0%
PLMR B -0.0%
NEO C -0.0%
DVAX C -0.0%
NEOG F -0.0%
TRIP F -0.0%
ENV B -0.0%
ROG D -0.0%
BOX B -0.0%
ZI D -0.0%
EVTC B -0.0%
GES F -0.0%
NTCT C -0.0%
RMBS C -0.0%
PRGS A -0.0%
SMTC B -0.0%
HAYW B -0.0%
CRVL A -0.0%
ADUS D -0.0%
FIVE F -0.0%
LKFN B -0.0%
DXPE B -0.0%
VTOL B -0.0%
HPP F -0.0%
AMN F -0.0%
UTL B -0.0%
TR B -0.0%
AMBC C -0.0%
PRAA C -0.0%
PLAY D -0.0%
PLNT A -0.0%
MTRN C -0.0%
SAM C -0.0%
CSR B -0.0%
TILE B -0.0%
IPAR B -0.0%
BFS C -0.0%
QNST B -0.0%
VSAT F -0.0%
PAHC C -0.0%
ROCK C -0.0%
KREF D -0.0%
HELE C -0.0%
SUPN C -0.0%
IART C -0.0%
FORM D -0.0%
ALEX C -0.0%
SCL C -0.0%
MODG F -0.0%
MSA D -0.0%
UNIT B -0.0%
CAL D -0.0%
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