STRV vs. SPYI ETF Comparison

Comparison of Strive 500 ETF (STRV) to NEOS S&P 500 High Income ETF (SPYI)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

73,142

Number of Holdings ^*

490

* 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

$52.21

Average Daily Volume

620,086

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPYI
30 Days	3.92%	2.94%
60 Days	5.48%	4.28%
90 Days	8.20%	6.76%
12 Months	34.17%	22.99%

429 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SPYI	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	A	6.75%	6.82%	6.75%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.46%	0.4%
	ACGL	D	0.06%	0.08%	0.06%
	ACN	B	0.44%	0.5%	0.44%
	ADBE	C	0.44%	0.5%	0.44%
	ADI	D	0.21%	0.25%	0.21%
	ADM	D	0.06%	0.06%	0.06%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	A	0.12%	0.13%	0.12%
	AIG	B	0.1%	0.12%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.05%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.28%	0.33%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.51%	0.44%
	AME	A	0.1%	0.08%	0.08%
	AMGN	F	0.3%	0.34%	0.3%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	B	3.74%	3.87%	3.74%
	ANET	C	0.18%	0.16%	0.16%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.14%	0.14%	0.14%
	APH	B	0.16%	0.19%	0.16%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	D	1.48%	1.48%	1.48%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.03%	0.03%
	AXP	A	0.29%	0.35%	0.29%
	AZO	B	0.1%	0.03%	0.03%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.62%	0.65%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.35%	0.11%	0.11%
	BKR	C	0.09%	0.1%	0.09%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.28%	0.23%	0.23%
	BMY	B	0.23%	0.27%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.2%	1.78%	1.2%
	BRO	A	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.3%	0.26%
	BX	B	0.26%	0.29%	0.26%
	C	B	0.25%	0.31%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.15%	0.12%
	CAT	B	0.37%	0.45%	0.37%
	CB	C	0.23%	0.23%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	C	0.14%	0.15%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.17%	0.15%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.33%	0.4%	0.33%
	CME	A	0.15%	0.18%	0.15%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.13%	0.15%	0.13%
	COP	D	0.26%	0.31%	0.26%
	COR	A	0.08%	0.06%	0.06%
	COST	A	0.82%	0.83%	0.82%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CRM	B	0.6%	0.71%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.42%	0.55%	0.42%
	CSGP	C	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	A	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.05%	0.04%
	CTSH	A	0.07%	0.09%	0.07%
	CTVA	A	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.17%	0.14%
	CVX	A	0.55%	0.57%	0.55%
	D	C	0.09%	0.11%	0.09%
	DAL	B	0.02%	0.09%	0.02%
	DD	D	0.06%	0.08%	0.06%
	DE	B	0.22%	0.24%	0.22%
	DECK	B	0.06%	0.02%	0.02%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.31%	0.33%	0.31%
	DIS	B	0.41%	0.49%	0.41%
	DLR	A	0.13%	0.11%	0.11%
	DLTR	D	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	B	0.04%	0.01%	0.01%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.2%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.07%	0.06%	0.06%
	EA	B	0.09%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	D	0.11%	0.1%	0.1%
	ED	C	0.06%	0.08%	0.06%
	EFX	D	0.06%	0.05%	0.05%
	EIX	A	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.14%	0.16%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	C	0.15%	0.19%	0.15%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	A	0.05%	0.06%	0.05%
	EQT	B	0.06%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.29%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.1%	0.08%
	FANG	F	0.06%	0.04%	0.04%
	FAST	A	0.09%	0.1%	0.09%
	FCX	F	0.12%	0.15%	0.12%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.14%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.25%	0.3%	0.25%
	FICO	A	0.12%	0.03%	0.03%
	FIS	D	0.1%	0.12%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.13%	0.11%
	FTV	B	0.05%	0.06%	0.05%
	GD	F	0.13%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.45%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.21%	0.18%
	GILD	B	0.22%	0.26%	0.22%
	GIS	D	0.07%	0.09%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.12%	0.17%	0.12%
	GOOG	C	1.69%	1.8%	1.69%
	GOOGL	C	2.04%	2.1%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	C	0.05%	0.07%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.36%	0.36%
	GWW	A	0.12%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	B	0.79%	0.82%	0.79%
	HES	B	0.08%	0.09%	0.08%
	HIG	A	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.15%	0.13%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.29%	0.32%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.08%	0.06%	0.06%
	HWM	B	0.09%	0.1%	0.09%
	IBM	C	0.4%	0.46%	0.4%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.24%	0.2%
	INTU	C	0.35%	0.39%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.06%	0.08%	0.06%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.37%	0.43%	0.37%
	IT	C	0.08%	0.02%	0.02%
	ITW	A	0.15%	0.16%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.01%	0.01%
	JCI	C	0.11%	0.13%	0.11%
	JNJ	D	0.74%	0.78%	0.74%
	JPM	B	1.36%	1.39%	1.36%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	B	0.05%	0.04%	0.04%
	KHC	D	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	C	0.09%	0.08%	0.08%
	KMI	B	0.11%	0.13%	0.11%
	KO	D	0.48%	0.5%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.1%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	D	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	B	0.05%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.42%	0.46%	0.42%
	LLY	D	1.27%	1.24%	1.24%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.32%	0.29%
	LRCX	D	0.19%	0.16%	0.16%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.04%	0.03%	0.03%
	MA	A	0.83%	0.89%	0.83%
	MAA	B	0.05%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.46%	0.41%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.17%	0.14%	0.14%
	MCO	A	0.14%	0.11%	0.11%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.26%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.46%	2.55%	2.46%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.09%	0.02%	0.02%
	MMC	A	0.22%	0.23%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.09%	0.08%
	MO	A	0.2%	0.23%	0.2%
	MOH	D	0.03%	0.01%	0.01%
	MPC	D	0.11%	0.13%	0.11%
	MPWR	F	0.05%	0.02%	0.02%
	MRK	D	0.49%	0.57%	0.49%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	C	0.32%	0.39%	0.32%
	MSCI	B	0.09%	0.02%	0.02%
	MSFT	C	6.15%	6.28%	6.15%
	MSI	B	0.17%	0.12%	0.12%
	MTB	B	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.21%	0.25%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.32%	0.36%	0.32%
	NEM	F	0.1%	0.11%	0.1%
	NFLX	B	0.75%	0.75%	0.75%
	NKE	F	0.17%	0.2%	0.17%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.41%	0.42%	0.41%
	NSC	A	0.12%	0.11%	0.11%
	NTAP	B	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.06%	0.06%
	NVDA	C	6.87%	7.22%	6.87%
	NVR	D	0.06%	0.02%	0.02%
	NXPI	D	0.12%	0.13%	0.12%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.09%	0.09%	0.09%
	OKE	B	0.13%	0.15%	0.13%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.6%	0.62%	0.6%
	ORLY	A	0.14%	0.04%	0.04%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.25%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.43%	0.5%	0.43%
	PFE	D	0.28%	0.33%	0.28%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.8%	0.84%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	B	0.25%	0.26%	0.25%
	PM	A	0.41%	0.46%	0.41%
	PNC	A	0.17%	0.17%	0.17%
	PODD	B	0.03%	0.01%	0.01%
	PPG	D	0.05%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.1%	0.08%
	PSA	C	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.18%	0.21%	0.18%
	QCOM	F	0.34%	0.39%	0.34%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.16%	0.15%	0.15%
	RF	B	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.33%	0.32%
	RVTY	D	0.04%	0.0%	0.0%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.25%	0.21%
	SCHW	A	0.23%	0.27%	0.23%
	SHW	A	0.17%	0.16%	0.16%
	SJM	C	0.02%	0.0%	0.0%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	B	0.16%	0.13%	0.13%
	SO	C	0.19%	0.22%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	B	0.32%	0.31%	0.31%
	SRE	B	0.11%	0.13%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.02%	0.02%
	STZ	F	0.07%	0.06%	0.06%
	SW	B	0.06%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.02%	0.02%
	SYF	A	0.05%	0.06%	0.05%
	SYK	B	0.26%	0.3%	0.26%
	SYY	C	0.07%	0.09%	0.07%
	T	A	0.32%	0.38%	0.32%
	TDG	D	0.13%	0.04%	0.04%
	TDY	B	0.05%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TFC	B	0.12%	0.14%	0.12%
	TGT	F	0.11%	0.12%	0.11%
	TJX	A	0.27%	0.31%	0.27%
	TMO	F	0.39%	0.42%	0.39%
	TMUS	A	0.22%	0.28%	0.22%
	TRGP	B	0.1%	0.09%	0.09%
	TRMB	B	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	B	1.9%	1.91%	1.9%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	D	0.36%	0.39%	0.36%
	TYL	A	0.06%	0.02%	0.02%
	UAL	B	0.01%	0.06%	0.01%
	UBER	D	0.28%	0.33%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	B	1.1%	1.17%	1.1%
	UNP	C	0.28%	0.32%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.01%	1.02%	1.01%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.01%	0.01%
	VRTX	D	0.22%	0.27%	0.22%
	VST	B	0.1%	0.11%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VZ	B	0.32%	0.42%	0.32%
	WAB	A	0.06%	0.05%	0.05%
	WAT	A	0.04%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	C	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.51%	0.51%	0.51%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.14%	0.16%	0.14%
	WMT	A	0.76%	0.77%	0.76%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.01%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	C	1.08%	1.13%	1.08%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.01%	0.01%
	ZTS	F	0.15%	0.18%	0.15%

STRV Overweight 61 Positions Relative to SPYI

	Symbol	Grade	Weight
	MSTR	C	0.15%
	MRVL	B	0.15%
	APO	A	0.14%
	DASH	A	0.12%
	APP	B	0.12%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	C	0.11%
	WDAY	C	0.11%
	SQ	C	0.1%
	LNG	A	0.09%
	VRT	B	0.09%
	HUBS	B	0.07%
	ALNY	D	0.07%
	TEAM	B	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	A	0.07%
	RBLX	C	0.05%
	MKL	A	0.05%
	STLA	F	0.05%
	NET	B	0.05%
	FCNCA	B	0.05%
	CVNA	B	0.05%
	DKNG	C	0.04%
	LPLA	A	0.04%
	LII	B	0.04%
	ILMN	C	0.04%
	TW	A	0.04%
	HEI	B	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	SUI	D	0.04%
	AVTR	D	0.03%
	ZS	C	0.03%
	SSNC	A	0.03%
	ENTG	D	0.03%
	IBKR	A	0.03%
	GRAB	B	0.03%
	ICLR	F	0.03%
	PINS	D	0.03%
	ZM	B	0.03%
	TRU	D	0.03%
	WSO	B	0.03%
	RIVN	D	0.02%
	HEI	B	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	B	0.02%
	IOT	B	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	WPC	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	C	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	D	0.0%
	AGR	B	0.0%

STRV Underweight 71 Positions Relative to SPYI

	Symbol	Grade	Weight
	IP	B	-0.05%
	GEN	A	-0.04%
	VTRS	B	-0.04%
	NRG	B	-0.04%
	KEY	B	-0.04%
	NCLH	B	-0.03%
	DOC	C	-0.03%
	HST	C	-0.03%
	JBL	C	-0.03%
	NI	A	-0.03%
	TXT	D	-0.03%
	KIM	A	-0.03%
	CZR	D	-0.02%
	LKQ	D	-0.02%
	MOS	F	-0.02%
	TECH	C	-0.02%
	SOLV	C	-0.02%
	IVZ	B	-0.02%
	REG	A	-0.02%
	LW	C	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	MTCH	D	-0.02%
	BXP	C	-0.02%
	BG	D	-0.02%
	JNPR	F	-0.02%
	IPG	C	-0.02%
	ALB	C	-0.02%
	NWSA	B	-0.02%
	TPR	A	-0.02%
	PNR	A	-0.02%
	CPT	A	-0.01%
	TFX	F	-0.01%
	CRL	D	-0.01%
	ALLE	D	-0.01%
	MKTX	D	-0.01%
	PAYC	A	-0.01%
	GNRC	B	-0.01%
	AIZ	A	-0.01%
	JKHY	D	-0.01%
	UHS	D	-0.01%
	NDSN	B	-0.01%
	AVY	D	-0.01%
	POOL	C	-0.01%
	FFIV	A	-0.01%
	EG	C	-0.01%
	PKG	A	-0.01%
	PARA	D	-0.01%
	SNA	A	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	APA	F	-0.01%
	HAS	D	-0.01%
	CTLT	B	-0.01%
	TAP	C	-0.01%
	BWA	D	-0.01%
	MHK	D	-0.0%
	RL	B	-0.0%
	DVA	A	-0.0%
	NWS	B	-0.0%
	FMC	D	-0.0%
	QRVO	F	-0.0%
	AOS	F	-0.0%
	HSIC	B	-0.0%
	WYNN	D	-0.0%
	PNW	A	-0.0%
	EMN	D	-0.0%
	HII	D	-0.0%
	GL	C	-0.0%
	CHRW	C	-0.0%
	FRT	A	-0.0%

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

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