SPYX vs. SPYI ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to NEOS S&P 500 High Income ETF (SPYI)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

86,403

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

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

$50.77

Average Daily Volume

515,571

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	SPYI
30 Days	0.47%	0.75%
60 Days	1.72%	1.79%
90 Days	7.62%	5.48%
12 Months	35.19%	21.26%

483 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in SPYI	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	7.31%	6.99%	6.99%
ABBV	A	0.7%	0.7%	0.7%
ABNB	B	0.12%	0.13%	0.12%
ABT	A	0.42%	0.45%	0.42%
ACGL	F	0.08%	0.09%	0.08%
ACN	C	0.48%	0.51%	0.48%
ADBE	F	0.45%	0.48%	0.45%
ADI	C	0.24%	0.27%	0.24%
ADM	F	0.06%	0.07%	0.06%
ADP	A	0.25%	0.24%	0.24%
ADSK	B	0.13%	0.12%	0.12%
AEE	B	0.05%	0.04%	0.04%
AEP	D	0.11%	0.12%	0.11%
AES	F	0.02%	0.03%	0.02%
AFL	D	0.12%	0.13%	0.12%
AIG	B	0.1%	0.12%	0.1%
AIZ	D	0.02%	0.01%	0.01%
AJG	D	0.13%	0.12%	0.12%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.01%	0.01%
ALL	C	0.11%	0.08%	0.08%
ALLE	C	0.03%	0.01%	0.01%
AMAT	F	0.32%	0.36%	0.32%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.52%	0.6%	0.52%
AME	A	0.08%	0.07%	0.07%
AMGN	C	0.35%	0.38%	0.35%
AMP	B	0.1%	0.11%	0.1%
AMT	D	0.22%	0.22%	0.22%
AMZN	A	3.63%	3.61%	3.61%
ANET	B	0.21%	0.17%	0.17%
ANSS	C	0.06%	0.06%	0.06%
AON	A	0.16%	0.15%	0.15%
AOS	F	0.02%	0.0%	0.0%
APD	B	0.15%	0.14%	0.14%
APH	B	0.18%	0.19%	0.18%
APTV	F	0.04%	0.03%	0.03%
ARE	F	0.04%	0.03%	0.03%
ATO	B	0.05%	0.03%	0.03%
AVB	C	0.07%	0.05%	0.05%
AVGO	B	1.66%	1.57%	1.57%
AVY	D	0.03%	0.01%	0.01%
AWK	D	0.06%	0.03%	0.03%
AXON	B	0.06%	0.02%	0.02%
AXP	A	0.32%	0.33%	0.32%
AZO	D	0.12%	0.04%	0.04%
BA	F	0.19%	0.18%	0.18%
BAC	B	0.6%	0.6%	0.6%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.02%	0.02%
BDX	C	0.14%	0.15%	0.14%
BEN	B	0.01%	0.01%	0.01%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	B	0.12%	0.14%	0.12%
BKNG	A	0.3%	0.1%	0.1%
BKR	A	0.08%	0.09%	0.08%
BLDR	F	0.04%	0.04%	0.04%
BMY	A	0.22%	0.25%	0.22%
BR	C	0.05%	0.05%	0.05%
BRK.A	D	1.75%	1.76%	1.75%
BRO	B	0.05%	0.04%	0.04%
BSX	C	0.26%	0.28%	0.26%
BWA	D	0.02%	0.01%	0.01%
BX	B	0.25%	0.27%	0.25%
BXP	C	0.03%	0.02%	0.02%
C	A	0.25%	0.29%	0.25%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.13%	0.15%	0.13%
CAT	B	0.39%	0.46%	0.39%
CB	C	0.23%	0.24%	0.23%
CBOE	B	0.05%	0.04%	0.04%
CBRE	A	0.08%	0.08%	0.08%
CCI	D	0.1%	0.11%	0.1%
CCL	A	0.04%	0.05%	0.04%
CDNS	C	0.14%	0.15%	0.14%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.03%	0.01%	0.01%
CEG	B	0.17%	0.17%	0.17%
CF	B	0.03%	0.02%	0.02%
CFG	A	0.04%	0.04%	0.04%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.03%	0.0%	0.0%
CHTR	B	0.07%	0.07%	0.07%
CI	D	0.19%	0.19%	0.19%
CINF	B	0.05%	0.03%	0.03%
CL	F	0.17%	0.17%	0.17%
CLX	B	0.04%	0.04%	0.04%
CMCSA	A	0.34%	0.39%	0.34%
CME	B	0.17%	0.18%	0.17%
CMG	B	0.17%	0.07%	0.07%
CMI	B	0.09%	0.08%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.07%	0.07%
CNP	C	0.04%	0.04%	0.04%
COF	A	0.12%	0.13%	0.12%
COR	A	0.09%	0.06%	0.06%
COST	D	0.83%	0.81%	0.81%
CPAY	B	0.05%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.1%	0.09%
CPT	D	0.03%	0.01%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	A	0.58%	0.64%	0.58%
CRWD	C	0.15%	0.13%	0.13%
CSCO	B	0.47%	0.53%	0.47%
CSGP	F	0.06%	0.06%	0.06%
CSX	F	0.13%	0.15%	0.13%
CTAS	B	0.15%	0.17%	0.15%
CTLT	D	0.02%	0.01%	0.01%
CTSH	D	0.08%	0.09%	0.08%
CTVA	A	0.09%	0.1%	0.09%
CVS	F	0.15%	0.17%	0.15%
CZR	D	0.02%	0.02%	0.02%
D	B	0.11%	0.12%	0.11%
DAL	A	0.07%	0.08%	0.07%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.07%	0.08%	0.07%
DE	B	0.22%	0.25%	0.22%
DECK	B	0.05%	0.02%	0.02%
DFS	A	0.07%	0.09%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	B	0.04%	0.01%	0.01%
DHI	D	0.11%	0.11%	0.11%
DHR	D	0.33%	0.35%	0.33%
DIS	C	0.36%	0.41%	0.36%
DLR	A	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.04%	0.04%
DOW	F	0.07%	0.08%	0.07%
DPZ	B	0.03%	0.01%	0.01%
DRI	C	0.04%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.19%	0.21%	0.19%
DVA	D	0.02%	0.0%	0.0%
DXCM	C	0.06%	0.06%	0.06%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ECL	C	0.14%	0.11%	0.11%
ED	C	0.08%	0.08%	0.08%
EFX	D	0.07%	0.06%	0.06%
EG	F	0.03%	0.01%	0.01%
EIX	D	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.2%	0.18%	0.18%
EMN	C	0.03%	0.0%	0.0%
EMR	B	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EPAM	F	0.02%	0.01%	0.01%
EQIX	B	0.18%	0.18%	0.18%
EQR	D	0.05%	0.06%	0.05%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.01%	0.01%
ETN	B	0.29%	0.28%	0.28%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	D	0.09%	0.09%	0.09%
EXC	C	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	D	0.09%	0.1%	0.09%
FAST	A	0.09%	0.09%	0.09%
FCX	D	0.14%	0.16%	0.14%
FDS	B	0.04%	0.01%	0.01%
FDX	C	0.13%	0.12%	0.12%
FE	D	0.05%	0.05%	0.05%
FFIV	A	0.03%	0.01%	0.01%
FI	A	0.24%	0.28%	0.24%
FICO	B	0.1%	0.03%	0.03%
FIS	B	0.1%	0.12%	0.1%
FITB	B	0.06%	0.07%	0.06%
FMC	B	0.02%	0.0%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	D	0.02%	0.01%	0.01%
FSLR	C	0.04%	0.04%	0.04%
FTNT	B	0.11%	0.11%	0.11%
FTV	F	0.05%	0.06%	0.05%
GD	C	0.16%	0.13%	0.13%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.41%	0.45%	0.41%
GEHC	D	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	A	0.17%	0.18%	0.17%
GILD	A	0.23%	0.26%	0.23%
GIS	D	0.08%	0.09%	0.08%
GL	C	0.02%	0.0%	0.0%
GLW	A	0.08%	0.08%	0.08%
GM	B	0.12%	0.17%	0.12%
GNRC	A	0.02%	0.01%	0.01%
GOOG	A	1.65%	1.72%	1.65%
GOOGL	A	1.99%	2.0%	1.99%
GPC	F	0.03%	0.03%	0.03%
GPN	D	0.05%	0.06%	0.05%
GRMN	A	0.05%	0.04%	0.04%
GS	B	0.34%	0.33%	0.33%
GWW	A	0.1%	0.03%	0.03%
HAL	F	0.05%	0.06%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	B	0.05%	0.05%	0.05%
HCA	D	0.16%	0.15%	0.15%
HD	B	0.83%	0.84%	0.83%
HIG	D	0.07%	0.07%	0.07%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.12%	0.14%	0.12%
HOLX	A	0.04%	0.03%	0.03%
HON	B	0.28%	0.29%	0.28%
HPE	A	0.05%	0.06%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.0%	0.0%
HST	D	0.03%	0.03%	0.03%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.07%	0.06%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	C	0.42%	0.46%	0.42%
ICE	C	0.2%	0.2%	0.2%
IDXX	F	0.08%	0.02%	0.02%
IEX	A	0.03%	0.01%	0.01%
IFF	D	0.05%	0.04%	0.04%
INCY	A	0.02%	0.02%	0.02%
INTC	C	0.2%	0.23%	0.2%
INTU	D	0.35%	0.37%	0.35%
INVH	F	0.04%	0.04%	0.04%
IP	A	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.08%	0.09%	0.08%
IR	C	0.08%	0.08%	0.08%
IRM	B	0.08%	0.08%	0.08%
ISRG	B	0.38%	0.41%	0.38%
IT	C	0.08%	0.02%	0.02%
ITW	A	0.14%	0.15%	0.14%
IVZ	A	0.02%	0.02%	0.02%
J	D	0.04%	0.03%	0.03%
JBHT	A	0.03%	0.01%	0.01%
JBL	A	0.03%	0.03%	0.03%
JCI	B	0.11%	0.12%	0.11%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.82%	0.82%	0.82%
JNPR	A	0.03%	0.02%	0.02%
JPM	A	1.34%	1.38%	1.34%
K	A	0.05%	0.03%	0.03%
KDP	F	0.08%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	C	0.06%	0.04%	0.04%
KHC	D	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	B	0.2%	0.18%	0.18%
KLAC	F	0.19%	0.16%	0.16%
KMB	D	0.1%	0.08%	0.08%
KMI	B	0.1%	0.11%	0.1%
KMX	F	0.02%	0.02%	0.02%
KO	D	0.54%	0.53%	0.53%
KR	A	0.08%	0.08%	0.08%
KVUE	B	0.09%	0.09%	0.09%
L	C	0.03%	0.02%	0.02%
LDOS	A	0.05%	0.04%	0.04%
LEN	D	0.09%	0.08%	0.08%
LH	A	0.04%	0.01%	0.01%
LHX	A	0.1%	0.1%	0.1%
LIN	C	0.48%	0.49%	0.48%
LKQ	F	0.02%	0.02%	0.02%
LLY	F	1.47%	1.49%	1.47%
LMT	D	0.25%	0.24%	0.24%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.32%	0.33%	0.32%
LRCX	F	0.21%	0.17%	0.17%
LULU	C	0.07%	0.07%	0.07%
LUV	A	0.04%	0.04%	0.04%
LVS	B	0.04%	0.03%	0.03%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.88%	0.89%	0.88%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.45%	0.48%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	C	0.14%	0.12%	0.12%
MCO	D	0.15%	0.11%	0.11%
MDLZ	D	0.19%	0.22%	0.19%
MDT	B	0.24%	0.28%	0.24%
MET	C	0.1%	0.12%	0.1%
META	B	2.59%	2.62%	2.59%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.02%	0.0%	0.0%
MKC	C	0.04%	0.03%	0.03%
MKTX	B	0.02%	0.01%	0.01%
MLM	A	0.07%	0.02%	0.02%
MMC	D	0.23%	0.23%	0.23%
MMM	D	0.14%	0.16%	0.14%
MNST	C	0.08%	0.09%	0.08%
MO	A	0.18%	0.21%	0.18%
MOH	D	0.04%	0.01%	0.01%
MOS	B	0.02%	0.02%	0.02%
MPC	F	0.11%	0.12%	0.11%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.56%	0.61%	0.56%
MRNA	F	0.04%	0.03%	0.03%
MS	B	0.31%	0.35%	0.31%
MSCI	C	0.1%	0.03%	0.03%
MSFT	D	6.59%	6.49%	6.49%
MSI	B	0.16%	0.11%	0.11%
MTB	B	0.07%	0.05%	0.05%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.02%	0.02%
MU	C	0.25%	0.27%	0.25%
NCLH	A	0.02%	0.02%	0.02%
NDAQ	B	0.07%	0.06%	0.06%
NDSN	D	0.03%	0.01%	0.01%
NEE	D	0.36%	0.39%	0.36%
NEM	D	0.12%	0.13%	0.12%
NFLX	A	0.68%	0.65%	0.65%
NI	B	0.03%	0.03%	0.03%
NKE	F	0.2%	0.22%	0.2%
NOC	D	0.15%	0.12%	0.12%
NOW	A	0.41%	0.39%	0.39%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	B	7.21%	7.09%	7.09%
NVR	D	0.06%	0.02%	0.02%
NWS	A	0.01%	0.0%	0.0%
NWSA	A	0.02%	0.02%	0.02%
NXPI	C	0.13%	0.15%	0.13%
O	D	0.12%	0.09%	0.09%
ODFL	A	0.07%	0.08%	0.07%
OKE	B	0.12%	0.13%	0.12%
OMC	B	0.04%	0.02%	0.02%
ON	D	0.06%	0.07%	0.06%
ORCL	B	0.58%	0.56%	0.56%
ORLY	C	0.15%	0.05%	0.05%
OTIS	B	0.09%	0.08%	0.08%
PANW	B	0.25%	0.23%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	A	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PCAR	C	0.11%	0.13%	0.11%
PCG	B	0.09%	0.1%	0.09%
PEG	B	0.09%	0.11%	0.09%
PEP	D	0.49%	0.54%	0.49%
PFE	D	0.34%	0.38%	0.34%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.83%	0.83%	0.83%
PGR	D	0.3%	0.34%	0.3%
PH	A	0.17%	0.14%	0.14%
PHM	D	0.06%	0.06%	0.06%
PKG	A	0.04%	0.01%	0.01%
PLD	F	0.23%	0.25%	0.23%
PM	A	0.43%	0.46%	0.43%
PNC	B	0.16%	0.16%	0.16%
PNR	B	0.03%	0.02%	0.02%
PNW	D	0.02%	0.0%	0.0%
PODD	A	0.03%	0.01%	0.01%
POOL	B	0.03%	0.01%	0.01%
PPG	F	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	D	0.11%	0.08%	0.08%
PSX	F	0.11%	0.13%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.1%	0.07%	0.07%
PYPL	B	0.17%	0.21%	0.17%
QCOM	D	0.39%	0.44%	0.39%
QRVO	F	0.02%	0.0%	0.0%
RCL	B	0.1%	0.09%	0.09%
REG	D	0.02%	0.02%	0.02%
REGN	F	0.21%	0.2%	0.2%
RF	B	0.05%	0.05%	0.05%
RJF	A	0.06%	0.06%	0.06%
RL	B	0.02%	0.0%	0.0%
RMD	A	0.07%	0.06%	0.06%
ROK	B	0.06%	0.06%	0.06%
ROL	D	0.03%	0.02%	0.02%
ROP	D	0.12%	0.12%	0.12%
ROST	F	0.1%	0.09%	0.09%
RSG	D	0.09%	0.08%	0.08%
RTX	C	0.35%	0.35%	0.35%
RVTY	C	0.03%	0.01%	0.01%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.23%	0.25%	0.23%
SCHW	B	0.23%	0.24%	0.23%
SHW	D	0.18%	0.16%	0.16%
SJM	F	0.03%	0.01%	0.01%
SLB	F	0.12%	0.14%	0.12%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.04%	0.01%	0.01%
SNPS	B	0.16%	0.12%	0.12%
SO	C	0.21%	0.23%	0.21%
SOLV	B	0.02%	0.02%	0.02%
SPG	C	0.11%	0.11%	0.11%
SPGI	D	0.33%	0.31%	0.31%
SRE	C	0.11%	0.12%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	A	0.04%	0.03%	0.03%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.02%	0.02%
STZ	F	0.08%	0.06%	0.06%
SW	A	0.05%	0.02%	0.02%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.06%	0.05%
SYK	A	0.25%	0.28%	0.25%
SYY	D	0.08%	0.09%	0.08%
T	A	0.33%	0.37%	0.33%
TAP	D	0.02%	0.01%	0.01%
TDG	C	0.16%	0.05%	0.05%
TDY	B	0.05%	0.01%	0.01%
TECH	B	0.02%	0.02%	0.02%
TER	F	0.04%	0.03%	0.03%
TFC	C	0.12%	0.14%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.15%	0.15%	0.15%
TJX	D	0.27%	0.3%	0.27%
TMO	D	0.44%	0.45%	0.44%
TMUS	B	0.24%	0.27%	0.24%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.07%	0.07%
TRMB	A	0.03%	0.04%	0.03%
TROW	A	0.05%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	A	1.51%	1.54%	1.51%
TSN	D	0.04%	0.04%	0.04%
TT	C	0.19%	0.17%	0.17%
TTWO	A	0.05%	0.04%	0.04%
TXN	A	0.39%	0.41%	0.39%
TXT	F	0.03%	0.03%	0.03%
TYL	A	0.06%	0.02%	0.02%
UAL	A	0.05%	0.05%	0.05%
UBER	C	0.34%	0.37%	0.34%
UDR	D	0.03%	0.03%	0.03%
UHS	D	0.03%	0.01%	0.01%
ULTA	C	0.04%	0.01%	0.01%
UNH	C	1.08%	1.1%	1.08%
UNP	D	0.29%	0.32%	0.29%
UPS	C	0.21%	0.22%	0.21%
URI	B	0.11%	0.04%	0.04%
USB	B	0.16%	0.17%	0.16%
V	A	0.99%	0.95%	0.95%
VICI	D	0.07%	0.08%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	D	0.05%	0.04%	0.04%
VMC	A	0.07%	0.06%	0.06%
VRSK	B	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.01%	0.01%
VRTX	D	0.25%	0.28%	0.25%
VST	B	0.09%	0.09%	0.09%
VTR	B	0.05%	0.05%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	D	0.37%	0.41%	0.37%
WAB	B	0.07%	0.05%	0.05%
WAT	A	0.04%	0.01%	0.01%
WBA	C	0.01%	0.02%	0.01%
WBD	C	0.03%	0.04%	0.03%
WDC	C	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	A	0.16%	0.16%	0.16%
WFC	B	0.46%	0.46%	0.46%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.13%	0.15%	0.13%
WMT	A	0.75%	0.73%	0.73%
WRB	C	0.04%	0.04%	0.04%
WST	B	0.05%	0.01%	0.01%
WTW	A	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	B	0.02%	0.0%	0.0%
XEL	A	0.08%	0.08%	0.08%
XYL	F	0.07%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	A	0.04%	0.01%	0.01%
ZTS	D	0.17%	0.18%	0.17%

SPYX Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

SPYX Underweight 15 Positions Relative to SPYI

Symbol	Grade	Weight
XOM	C	-1.13%
CVX	A	-0.54%
COP	D	-0.28%
PLTR	B	-0.19%
EOG	D	-0.17%
HES	B	-0.08%
DELL	A	-0.07%
OXY	F	-0.07%
DVN	F	-0.05%
MRO	C	-0.04%
CTRA	F	-0.04%
FANG	F	-0.04%
EQT	C	-0.03%
ERIE	D	-0.02%
APA	F	-0.01%