TILT vs. SPYI ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to NEOS S&P 500 High Income ETF (SPYI)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$211.00

Average Daily Volume

8,530

Number of Holdings *

1847

* 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

$50.59

Average Daily Volume

517,057

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period TILT SPYI
30 Days 0.07% 0.41%
60 Days 0.90% 1.43%
90 Days 6.60% 5.11%
12 Months 34.96% 22.24%
498 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SPYI Overlap
A F 0.05% 0.08% 0.05%
AAPL C 4.48% 6.99% 4.48%
ABBV A 0.56% 0.7% 0.56%
ABNB C 0.07% 0.13% 0.07%
ABT C 0.27% 0.45% 0.27%
ACGL D 0.07% 0.09% 0.07%
ACN C 0.32% 0.51% 0.32%
ADBE F 0.28% 0.48% 0.28%
ADI C 0.16% 0.27% 0.16%
ADM F 0.05% 0.07% 0.05%
ADP A 0.16% 0.24% 0.16%
ADSK B 0.08% 0.12% 0.08%
AEE B 0.05% 0.04% 0.04%
AEP D 0.08% 0.12% 0.08%
AES F 0.02% 0.03% 0.02%
AFL C 0.1% 0.13% 0.1%
AIG B 0.09% 0.12% 0.09%
AIZ D 0.12% 0.01% 0.01%
AJG D 0.08% 0.12% 0.08%
AKAM C 0.02% 0.02% 0.02%
ALB C 0.01% 0.02% 0.01%
ALGN F 0.02% 0.01% 0.01%
ALL C 0.08% 0.08% 0.08%
ALLE C 0.01% 0.01% 0.01%
AMAT F 0.21% 0.36% 0.21%
AMCR B 0.02% 0.04% 0.02%
AMD F 0.34% 0.6% 0.34%
AME A 0.05% 0.07% 0.05%
AMGN C 0.29% 0.38% 0.29%
AMP B 0.07% 0.11% 0.07%
AMT D 0.14% 0.22% 0.14%
AMZN B 2.38% 3.61% 2.38%
ANET B 0.13% 0.17% 0.13%
ANSS C 0.04% 0.06% 0.04%
AON A 0.1% 0.15% 0.1%
AOS F 0.01% 0.0% 0.0%
APA F 0.02% 0.01% 0.01%
APD B 0.11% 0.14% 0.11%
APH B 0.11% 0.19% 0.11%
APTV F 0.03% 0.03% 0.03%
ARE F 0.02% 0.03% 0.02%
ATO B 0.02% 0.03% 0.02%
AVB C 0.04% 0.05% 0.04%
AVGO B 1.06% 1.57% 1.06%
AVY D 0.02% 0.01% 0.01%
AWK D 0.04% 0.03% 0.03%
AXON B 0.04% 0.02% 0.02%
AXP B 0.26% 0.33% 0.26%
AZO C 0.07% 0.04% 0.04%
BA F 0.15% 0.18% 0.15%
BAC B 0.49% 0.6% 0.49%
BALL F 0.03% 0.04% 0.03%
BAX F 0.03% 0.04% 0.03%
BBY D 0.03% 0.02% 0.02%
BDX D 0.12% 0.15% 0.12%
BEN B 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.03% 0.04% 0.03%
BK B 0.09% 0.14% 0.09%
BKNG A 0.2% 0.1% 0.1%
BKR A 0.06% 0.09% 0.06%
BLDR F 0.04% 0.04% 0.04%
BMY A 0.14% 0.25% 0.14%
BR C 0.03% 0.05% 0.03%
BRK.A D 1.38% 1.76% 1.38%
BRO B 0.03% 0.04% 0.03%
BSX B 0.17% 0.28% 0.17%
BWA C 0.08% 0.01% 0.01%
BX B 0.16% 0.27% 0.16%
BXP B 0.02% 0.02% 0.02%
C A 0.2% 0.29% 0.2%
CAG D 0.02% 0.03% 0.02%
CAH D 0.05% 0.05% 0.05%
CARR D 0.09% 0.15% 0.09%
CAT B 0.31% 0.46% 0.31%
CB C 0.19% 0.24% 0.19%
CBRE A 0.05% 0.08% 0.05%
CCI D 0.06% 0.11% 0.06%
CCL A 0.03% 0.05% 0.03%
CDNS C 0.09% 0.15% 0.09%
CDW F 0.04% 0.05% 0.04%
CE F 0.02% 0.01% 0.01%
CEG B 0.11% 0.17% 0.11%
CF D 0.03% 0.02% 0.02%
CFG A 0.04% 0.04% 0.04%
CHD D 0.04% 0.04% 0.04%
CHRW C 0.03% 0.0% 0.0%
CHTR D 0.06% 0.07% 0.06%
CI F 0.15% 0.19% 0.15%
CINF B 0.03% 0.03% 0.03%
CL D 0.11% 0.17% 0.11%
CLX C 0.03% 0.04% 0.03%
CMCSA A 0.27% 0.39% 0.27%
CME A 0.11% 0.18% 0.11%
CMG D 0.11% 0.07% 0.07%
CMI B 0.08% 0.08% 0.08%
CMS C 0.03% 0.04% 0.03%
CNC F 0.06% 0.07% 0.06%
CNP B 0.03% 0.04% 0.03%
COF A 0.1% 0.13% 0.1%
COP C 0.21% 0.28% 0.21%
COR D 0.06% 0.06% 0.06%
COST D 0.53% 0.81% 0.53%
CPAY B 0.03% 0.02% 0.02%
CPB D 0.01% 0.01% 0.01%
CPRT D 0.06% 0.1% 0.06%
CPT D 0.01% 0.01% 0.01%
CRL F 0.02% 0.01% 0.01%
CRM B 0.35% 0.64% 0.35%
CRWD C 0.09% 0.13% 0.09%
CSCO B 0.38% 0.53% 0.38%
CSGP F 0.04% 0.06% 0.04%
CSX D 0.11% 0.15% 0.11%
CTAS B 0.09% 0.17% 0.09%
CTLT D 0.03% 0.01% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH D 0.06% 0.09% 0.06%
CTVA A 0.05% 0.1% 0.05%
CVS F 0.12% 0.17% 0.12%
CVX C 0.43% 0.54% 0.43%
CZR C 0.03% 0.02% 0.02%
D B 0.09% 0.12% 0.09%
DAL A 0.05% 0.08% 0.05%
DAY A 0.02% 0.02% 0.02%
DD D 0.05% 0.08% 0.05%
DE B 0.17% 0.25% 0.17%
DECK B 0.03% 0.02% 0.02%
DELL A 0.05% 0.07% 0.05%
DFS B 0.06% 0.09% 0.06%
DG F 0.02% 0.03% 0.02%
DGX A 0.03% 0.01% 0.01%
DHI D 0.1% 0.11% 0.1%
DHR F 0.22% 0.35% 0.22%
DIS B 0.28% 0.41% 0.28%
DLR A 0.07% 0.11% 0.07%
DLTR F 0.02% 0.03% 0.02%
DOC B 0.02% 0.03% 0.02%
DOV B 0.03% 0.04% 0.03%
DOW F 0.06% 0.08% 0.06%
DPZ D 0.02% 0.01% 0.01%
DRI C 0.02% 0.04% 0.02%
DTE C 0.05% 0.05% 0.05%
DUK C 0.15% 0.21% 0.15%
DVA D 0.02% 0.0% 0.0%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.04% 0.06% 0.04%
EA A 0.05% 0.06% 0.05%
EBAY D 0.06% 0.07% 0.06%
ECL C 0.08% 0.11% 0.08%
ED C 0.05% 0.08% 0.05%
EFX D 0.05% 0.06% 0.05%
EG F 0.02% 0.01% 0.01%
EIX D 0.05% 0.07% 0.05%
EL F 0.02% 0.04% 0.02%
ELV F 0.16% 0.18% 0.16%
EMN C 0.02% 0.0% 0.0%
EMR B 0.11% 0.13% 0.11%
ENPH F 0.02% 0.02% 0.02%
EOG D 0.12% 0.17% 0.12%
EPAM F 0.02% 0.01% 0.01%
EQIX A 0.11% 0.18% 0.11%
EQR D 0.04% 0.06% 0.04%
EQT B 0.03% 0.03% 0.03%
ERIE D 0.01% 0.02% 0.01%
ES D 0.04% 0.05% 0.04%
ESS D 0.02% 0.01% 0.01%
ETN B 0.18% 0.28% 0.18%
ETR A 0.04% 0.06% 0.04%
EVRG C 0.03% 0.03% 0.03%
EW D 0.06% 0.09% 0.06%
EXC C 0.06% 0.09% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.03% 0.04% 0.03%
EXR D 0.05% 0.07% 0.05%
F D 0.07% 0.1% 0.07%
FANG F 0.06% 0.04% 0.04%
FAST A 0.05% 0.09% 0.05%
FCX D 0.1% 0.16% 0.1%
FDS B 0.02% 0.01% 0.01%
FDX C 0.11% 0.12% 0.11%
FE D 0.04% 0.05% 0.04%
FFIV A 0.01% 0.01% 0.01%
FI B 0.19% 0.28% 0.19%
FICO B 0.07% 0.03% 0.03%
FIS A 0.08% 0.12% 0.08%
FITB B 0.05% 0.07% 0.05%
FMC B 0.03% 0.0% 0.0%
FOX A 0.0% 0.01% 0.0%
FOXA A 0.01% 0.02% 0.01%
FRT D 0.02% 0.01% 0.01%
FSLR F 0.02% 0.04% 0.02%
FTNT B 0.07% 0.11% 0.07%
FTV F 0.03% 0.06% 0.03%
GD C 0.12% 0.13% 0.12%
GDDY A 0.03% 0.04% 0.03%
GE C 0.26% 0.45% 0.26%
GEHC D 0.04% 0.07% 0.04%
GEN A 0.02% 0.03% 0.02%
GEV A 0.1% 0.18% 0.1%
GILD A 0.19% 0.26% 0.19%
GIS D 0.06% 0.09% 0.06%
GL C 0.12% 0.0% 0.0%
GLW A 0.06% 0.08% 0.06%
GM B 0.11% 0.17% 0.11%
GNRC B 0.03% 0.01% 0.01%
GOOG A 1.16% 1.72% 1.16%
GOOGL A 1.3% 2.0% 1.3%
GPC F 0.02% 0.03% 0.02%
GPN D 0.04% 0.06% 0.04%
GRMN B 0.03% 0.04% 0.03%
GS B 0.29% 0.33% 0.29%
GWW A 0.06% 0.03% 0.03%
HAL F 0.04% 0.06% 0.04%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.04% 0.05% 0.04%
HCA D 0.13% 0.15% 0.13%
HD B 0.66% 0.84% 0.66%
HES D 0.06% 0.08% 0.06%
HIG C 0.06% 0.07% 0.06%
HII F 0.02% 0.01% 0.01%
HLT B 0.08% 0.14% 0.08%
HOLX C 0.03% 0.03% 0.03%
HON C 0.18% 0.29% 0.18%
HPE B 0.04% 0.06% 0.04%
HPQ C 0.06% 0.07% 0.06%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.1% 0.0% 0.0%
HST D 0.02% 0.03% 0.02%
HSY F 0.03% 0.04% 0.03%
HUBB B 0.03% 0.02% 0.02%
HUM F 0.05% 0.06% 0.05%
HWM B 0.06% 0.08% 0.06%
IBM C 0.33% 0.46% 0.33%
ICE C 0.13% 0.2% 0.13%
IDXX F 0.05% 0.02% 0.02%
IEX A 0.02% 0.01% 0.01%
IFF D 0.03% 0.04% 0.03%
INCY A 0.01% 0.02% 0.01%
INTC D 0.12% 0.23% 0.12%
INTU D 0.23% 0.37% 0.23%
INVH F 0.02% 0.04% 0.02%
IP A 0.02% 0.04% 0.02%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.09% 0.06%
IR B 0.05% 0.08% 0.05%
IRM B 0.05% 0.08% 0.05%
ISRG B 0.24% 0.41% 0.24%
IT C 0.06% 0.02% 0.02%
ITW A 0.1% 0.15% 0.1%
IVZ B 0.07% 0.02% 0.02%
J D 0.03% 0.03% 0.03%
JBHT A 0.02% 0.01% 0.01%
JBL B 0.03% 0.03% 0.03%
JCI B 0.08% 0.12% 0.08%
JKHY B 0.02% 0.01% 0.01%
JNJ D 0.65% 0.82% 0.65%
JNPR A 0.02% 0.02% 0.02%
JPM A 1.07% 1.38% 1.07%
K A 0.04% 0.03% 0.03%
KDP F 0.05% 0.07% 0.05%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.04% 0.04% 0.04%
KHC D 0.05% 0.06% 0.05%
KIM B 0.03% 0.03% 0.03%
KKR B 0.15% 0.18% 0.15%
KLAC F 0.12% 0.16% 0.12%
KMB D 0.06% 0.08% 0.06%
KMI A 0.08% 0.11% 0.08%
KMX F 0.02% 0.02% 0.02%
KO D 0.36% 0.53% 0.36%
KR B 0.07% 0.08% 0.07%
KVUE A 0.06% 0.09% 0.06%
L C 0.03% 0.02% 0.02%
LDOS A 0.03% 0.04% 0.03%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH A 0.04% 0.01% 0.01%
LHX A 0.06% 0.1% 0.06%
LIN C 0.31% 0.49% 0.31%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.02% 1.49% 1.02%
LMT D 0.2% 0.24% 0.2%
LNT B 0.02% 0.03% 0.02%
LOW B 0.26% 0.33% 0.26%
LRCX F 0.14% 0.17% 0.14%
LULU C 0.04% 0.07% 0.04%
LUV A 0.03% 0.04% 0.03%
LVS B 0.02% 0.03% 0.02%
LW B 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.03% 0.03%
MA B 0.56% 0.89% 0.56%
MAA D 0.02% 0.03% 0.02%
MAR A 0.09% 0.12% 0.09%
MAS C 0.03% 0.04% 0.03%
MCD C 0.29% 0.48% 0.29%
MCHP F 0.05% 0.09% 0.05%
MCK F 0.11% 0.12% 0.11%
MCO D 0.1% 0.11% 0.1%
MDLZ D 0.16% 0.22% 0.16%
MDT B 0.2% 0.28% 0.2%
MET C 0.09% 0.12% 0.09%
META B 1.69% 2.62% 1.69%
MGM D 0.02% 0.03% 0.02%
MHK D 0.09% 0.0% 0.0%
MKC D 0.03% 0.03% 0.03%
MKTX A 0.04% 0.01% 0.01%
MLM A 0.05% 0.02% 0.02%
MMC D 0.15% 0.23% 0.15%
MMM D 0.11% 0.16% 0.11%
MNST C 0.06% 0.09% 0.06%
MO A 0.14% 0.21% 0.14%
MOH D 0.03% 0.01% 0.01%
MOS B 0.02% 0.02% 0.02%
MPC F 0.09% 0.12% 0.09%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.44% 0.61% 0.44%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.04% 0.03%
MS B 0.25% 0.35% 0.25%
MSCI C 0.06% 0.03% 0.03%
MSFT D 4.28% 6.49% 4.28%
MSI C 0.11% 0.11% 0.11%
MTB B 0.06% 0.05% 0.05%
MTCH C 0.02% 0.02% 0.02%
MTD F 0.04% 0.02% 0.02%
MU C 0.16% 0.27% 0.16%
NCLH A 0.02% 0.02% 0.02%
NDAQ B 0.04% 0.06% 0.04%
NDSN D 0.02% 0.01% 0.01%
NEE D 0.28% 0.39% 0.28%
NEM D 0.07% 0.13% 0.07%
NFLX A 0.44% 0.65% 0.44%
NI A 0.02% 0.03% 0.02%
NKE F 0.12% 0.22% 0.12%
NOC D 0.12% 0.12% 0.12%
NOW B 0.27% 0.39% 0.27%
NRG A 0.04% 0.04% 0.04%
NSC B 0.08% 0.11% 0.08%
NTAP D 0.04% 0.05% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.06% 0.07% 0.06%
NVDA B 4.52% 7.09% 4.52%
NVR D 0.04% 0.02% 0.02%
NWS A 0.0% 0.0% 0.0%
NWSA B 0.01% 0.02% 0.01%
NXPI D 0.08% 0.15% 0.08%
O C 0.08% 0.09% 0.08%
ODFL A 0.05% 0.08% 0.05%
OKE A 0.09% 0.13% 0.09%
OMC B 0.04% 0.02% 0.02%
ON D 0.04% 0.07% 0.04%
ORCL B 0.37% 0.56% 0.37%
ORLY C 0.09% 0.05% 0.05%
OTIS C 0.06% 0.08% 0.06%
OXY F 0.05% 0.07% 0.05%
PANW B 0.15% 0.23% 0.15%
PARA C 0.06% 0.01% 0.01%
PAYC A 0.02% 0.01% 0.01%
PAYX B 0.06% 0.09% 0.06%
PCAR C 0.09% 0.13% 0.09%
PCG B 0.07% 0.1% 0.07%
PEG B 0.07% 0.11% 0.07%
PEP D 0.32% 0.54% 0.32%
PFE D 0.27% 0.38% 0.27%
PFG C 0.04% 0.04% 0.04%
PG D 0.54% 0.83% 0.54%
PGR D 0.2% 0.34% 0.2%
PH A 0.11% 0.14% 0.11%
PHM D 0.05% 0.06% 0.05%
PKG A 0.03% 0.01% 0.01%
PLD F 0.15% 0.25% 0.15%
PLTR B 0.12% 0.19% 0.12%
PM A 0.34% 0.46% 0.34%
PNC A 0.12% 0.16% 0.12%
PNR A 0.03% 0.02% 0.02%
PNW D 0.11% 0.0% 0.0%
PODD B 0.02% 0.01% 0.01%
POOL C 0.02% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU B 0.08% 0.1% 0.08%
PSA D 0.07% 0.08% 0.07%
PSX F 0.09% 0.13% 0.09%
PTC A 0.03% 0.04% 0.03%
PWR B 0.07% 0.07% 0.07%
PYPL B 0.14% 0.21% 0.14%
QCOM D 0.31% 0.44% 0.31%
QRVO F 0.01% 0.0% 0.0%
RCL A 0.08% 0.09% 0.08%
REG C 0.02% 0.02% 0.02%
REGN F 0.13% 0.2% 0.13%
RF A 0.04% 0.05% 0.04%
RJF A 0.04% 0.06% 0.04%
RL B 0.02% 0.0% 0.0%
RMD B 0.04% 0.06% 0.04%
ROK C 0.04% 0.06% 0.04%
ROL D 0.02% 0.02% 0.02%
ROP D 0.08% 0.12% 0.08%
ROST F 0.06% 0.09% 0.06%
RSG D 0.06% 0.08% 0.06%
RTX C 0.28% 0.35% 0.28%
RVTY C 0.01% 0.01% 0.01%
SBAC C 0.04% 0.05% 0.04%
SBUX A 0.18% 0.25% 0.18%
SCHW B 0.14% 0.24% 0.14%
SHW D 0.11% 0.16% 0.11%
SJM F 0.03% 0.01% 0.01%
SLB F 0.1% 0.14% 0.1%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.03% 0.01% 0.01%
SNPS B 0.1% 0.12% 0.1%
SO B 0.17% 0.23% 0.17%
SOLV B 0.01% 0.02% 0.01%
SPG B 0.07% 0.11% 0.07%
SPGI D 0.21% 0.31% 0.21%
SRE B 0.08% 0.12% 0.08%
STE D 0.03% 0.05% 0.03%
STLD B 0.04% 0.03% 0.03%
STT A 0.05% 0.06% 0.05%
STX C 0.03% 0.02% 0.02%
STZ F 0.05% 0.06% 0.05%
SW C 0.04% 0.02% 0.02%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.03% 0.06% 0.03%
SYK C 0.17% 0.28% 0.17%
SYY D 0.05% 0.09% 0.05%
T A 0.26% 0.37% 0.26%
TAP D 0.02% 0.01% 0.01%
TDG C 0.1% 0.05% 0.05%
TDY B 0.03% 0.01% 0.01%
TECH B 0.02% 0.02% 0.02%
TER F 0.02% 0.03% 0.02%
TFC B 0.09% 0.14% 0.09%
TFX F 0.01% 0.01% 0.01%
TGT F 0.11% 0.15% 0.11%
TJX D 0.18% 0.3% 0.18%
TMO F 0.29% 0.45% 0.29%
TMUS B 0.18% 0.27% 0.18%
TPR A 0.12% 0.02% 0.02%
TRGP A 0.06% 0.07% 0.06%
TRMB B 0.02% 0.04% 0.02%
TROW C 0.05% 0.05% 0.05%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.04% 0.06% 0.04%
TSLA A 0.99% 1.54% 0.99%
TSN D 0.02% 0.04% 0.02%
TT C 0.12% 0.17% 0.12%
TTWO A 0.04% 0.04% 0.04%
TXN B 0.25% 0.41% 0.25%
TXT F 0.03% 0.03% 0.03%
TYL A 0.04% 0.02% 0.02%
UAL A 0.03% 0.05% 0.03%
UBER C 0.22% 0.37% 0.22%
UDR D 0.02% 0.03% 0.02%
UHS D 0.02% 0.01% 0.01%
ULTA F 0.02% 0.01% 0.01%
UNH D 0.86% 1.1% 0.86%
UNP D 0.19% 0.32% 0.19%
UPS C 0.17% 0.22% 0.17%
URI B 0.08% 0.04% 0.04%
USB B 0.13% 0.17% 0.13%
V A 0.63% 0.95% 0.63%
VICI D 0.06% 0.08% 0.06%
VLO F 0.07% 0.1% 0.07%
VLTO D 0.04% 0.04% 0.04%
VMC A 0.04% 0.06% 0.04%
VRSK B 0.05% 0.06% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRTX A 0.17% 0.28% 0.17%
VST B 0.06% 0.09% 0.06%
VTR A 0.03% 0.05% 0.03%
VTRS C 0.02% 0.03% 0.02%
VZ D 0.29% 0.41% 0.29%
WAB A 0.05% 0.05% 0.05%
WAT D 0.03% 0.01% 0.01%
WBA C 0.0% 0.02% 0.0%
WBD C 0.03% 0.04% 0.03%
WDC D 0.04% 0.04% 0.04%
WEC B 0.04% 0.06% 0.04%
WELL A 0.11% 0.16% 0.11%
WFC A 0.37% 0.46% 0.37%
WM A 0.11% 0.17% 0.11%
WMB A 0.09% 0.15% 0.09%
WMT A 0.49% 0.73% 0.49%
WRB C 0.02% 0.04% 0.02%
WST B 0.04% 0.01% 0.01%
WTW A 0.04% 0.06% 0.04%
WY F 0.03% 0.05% 0.03%
WYNN B 0.02% 0.0% 0.0%
XEL A 0.07% 0.08% 0.07%
XOM C 0.89% 1.13% 0.89%
XYL F 0.05% 0.06% 0.05%
YUM D 0.05% 0.08% 0.05%
ZBH D 0.02% 0.04% 0.02%
ZBRA A 0.02% 0.01% 0.01%
ZTS D 0.12% 0.18% 0.12%
TILT Overweight 1349 Positions Relative to SPYI
Symbol Grade Weight
EWBC A 0.16%
MELI C 0.13%
FHN A 0.12%
JEF B 0.12%
SF A 0.12%
APO B 0.11%
WBS B 0.11%
PR F 0.11%
LBRDK A 0.11%
LAD A 0.11%
WAL D 0.11%
MLI A 0.11%
WCC A 0.1%
BERY A 0.1%
VOYA B 0.1%
ZION A 0.1%
CFR A 0.1%
ALSN A 0.1%
PNFP A 0.1%
X C 0.1%
INGR C 0.1%
ORI C 0.1%
GPK C 0.1%
CMA A 0.1%
FYBR B 0.09%
JAZZ D 0.09%
TMHC B 0.09%
SNV A 0.09%
UFPI C 0.09%
AAL A 0.09%
AGNC D 0.09%
CROX F 0.09%
CHRD F 0.09%
MRVL B 0.09%
CMC B 0.08%
R A 0.08%
FAF D 0.08%
BPOP F 0.08%
PB A 0.08%
JXN A 0.08%
AMG A 0.08%
DAR B 0.08%
OSK D 0.08%
WTFC A 0.08%
ARW D 0.08%
MTG C 0.08%
SSB B 0.08%
RIVN F 0.08%
MTH D 0.08%
LEA F 0.07%
POR C 0.07%
POST D 0.07%
PVH C 0.07%
TTD A 0.07%
NXST A 0.07%
RDN C 0.07%
MTDR D 0.07%
KBH D 0.07%
CADE B 0.07%
UGI C 0.07%
AGCO C 0.07%
ALK A 0.07%
AXS C 0.07%
COOP D 0.07%
MAT A 0.07%
STWD C 0.07%
BC D 0.07%
WDAY F 0.07%
ONB A 0.07%
WHR B 0.07%
COLB A 0.07%
ALV F 0.07%
ELAN D 0.07%
ESNT D 0.07%
G D 0.07%
LUMN B 0.07%
NSIT F 0.07%
BBWI F 0.07%
ABG D 0.06%
SEE B 0.06%
CPRI F 0.06%
BCO D 0.06%
ST F 0.06%
MUR F 0.06%
GAP D 0.06%
VRT B 0.06%
FNB A 0.06%
HOMB A 0.06%
SON F 0.06%
THG B 0.06%
AN F 0.06%
CVNA A 0.06%
MHO D 0.06%
AVT B 0.06%
OMF A 0.06%
OZK B 0.06%
BCC C 0.06%
NFG B 0.06%
LNC A 0.06%
GPI C 0.06%
UBSI A 0.06%
LNG A 0.06%
SLM B 0.06%
DASH A 0.06%
BECN B 0.06%
THO D 0.06%
JHG A 0.06%
VFC A 0.06%
HRI A 0.06%
KTB A 0.05%
BYD A 0.05%
GWRE B 0.05%
ASB A 0.05%
AEO F 0.05%
UCB D 0.05%
ALNY C 0.05%
HASI A 0.05%
GMS C 0.05%
IAC F 0.05%
HWC A 0.05%
M C 0.05%
OGN D 0.05%
ESGR B 0.05%
HOG F 0.05%
SANM A 0.05%
ALKS F 0.05%
VLY A 0.05%
MATX A 0.05%
AL C 0.05%
ASO F 0.05%
TPH D 0.05%
EEFT F 0.05%
CNO C 0.05%
SR D 0.05%
DDOG B 0.05%
ABCB B 0.05%
MAC A 0.05%
UMBF A 0.05%
COIN D 0.05%
SM F 0.05%
SQ B 0.05%
PNM B 0.05%
ITT C 0.04%
TOST A 0.04%
TNL A 0.04%
DEI B 0.04%
FCNCA C 0.04%
TXRH A 0.04%
CLVT D 0.04%
ABM B 0.04%
ALIT F 0.04%
JLL A 0.04%
FHB A 0.04%
CACI A 0.04%
SEM D 0.04%
SKYW A 0.04%
NOG F 0.04%
SFM A 0.04%
ARES A 0.04%
VIRT C 0.04%
ILMN B 0.04%
HGV D 0.04%
MKL C 0.04%
CALM B 0.04%
CCS F 0.04%
VEEV C 0.04%
ALE A 0.04%
CATY A 0.04%
LBRT F 0.04%
NEOG D 0.04%
CW B 0.04%
PRGO D 0.04%
TGNA B 0.04%
WAFD D 0.04%
EBC C 0.04%
TEX D 0.04%
COHR B 0.04%
RUN D 0.04%
ATKR F 0.04%
BHF B 0.04%
NEU F 0.04%
PATK D 0.04%
TEAM B 0.04%
NMIH D 0.04%
EAT A 0.04%
CIVI F 0.04%
AX A 0.04%
PBF F 0.04%
HUBS B 0.04%
DXC F 0.04%
CRC B 0.04%
IBOC B 0.04%
PII F 0.04%
ENS F 0.04%
KMPR B 0.04%
APP A 0.04%
FBP D 0.04%
NWE D 0.04%
BKH C 0.04%
RIG D 0.04%
SNOW C 0.04%
MSTR A 0.04%
WU F 0.04%
CPNG A 0.04%
SIG C 0.04%
NVST A 0.04%
VC F 0.03%
LNTH B 0.03%
ADNT F 0.03%
BOKF B 0.03%
KNX C 0.03%
CASY A 0.03%
NTNX B 0.03%
NTRA D 0.03%
BANC B 0.03%
TKO D 0.03%
ATI F 0.03%
AFRM A 0.03%
PCTY A 0.03%
CRS C 0.03%
PSTG D 0.03%
SOFI A 0.03%
PFS B 0.03%
RBLX A 0.03%
OI F 0.03%
UTHR A 0.03%
VNO B 0.03%
LNW F 0.03%
PHIN B 0.03%
HOOD B 0.03%
BWXT B 0.03%
NYT A 0.03%
ATGE A 0.03%
NNN D 0.03%
PTON A 0.03%
NWL A 0.03%
HRB D 0.03%
JWN B 0.03%
EVR B 0.03%
DCI B 0.03%
OFG C 0.03%
EXP B 0.03%
CWK A 0.03%
LGIH F 0.03%
WWD D 0.03%
TW B 0.03%
DKNG F 0.03%
IBTX A 0.03%
EXEL A 0.03%
ABR B 0.03%
IBKR A 0.03%
DOCU B 0.03%
FN B 0.03%
REXR F 0.03%
DNB B 0.03%
RNR C 0.03%
SFNC B 0.03%
SSNC D 0.03%
MANH C 0.03%
AIT A 0.03%
BAH A 0.03%
THC C 0.03%
CNXC F 0.03%
PFSI D 0.03%
OLED D 0.03%
AMR F 0.03%
CVBF A 0.03%
VAC C 0.03%
TBBK C 0.03%
DTM A 0.03%
LII B 0.03%
MCY B 0.03%
SLVM B 0.03%
FIBK B 0.03%
SNEX A 0.03%
EFSC B 0.03%
AA B 0.03%
EQH A 0.03%
REZI D 0.03%
TRMK A 0.03%
ONTO C 0.03%
FLEX B 0.03%
PENN A 0.03%
ARCH B 0.03%
FRME C 0.03%
AYI B 0.03%
TPL A 0.03%
BKU D 0.03%
WSFS D 0.03%
PK F 0.03%
TOL C 0.03%
NMRK A 0.03%
HCC A 0.03%
FNF B 0.03%
NET B 0.03%
LPLA A 0.03%
GRBK D 0.03%
BTU A 0.03%
FHI A 0.03%
AVA D 0.03%
BXMT C 0.03%
BANR B 0.03%
OC B 0.03%
PTEN F 0.03%
MAN F 0.03%
HP C 0.03%
INDB A 0.03%
AUB C 0.03%
RS C 0.03%
EME A 0.03%
SATS B 0.03%
PCVX C 0.03%
BFH D 0.03%
TDS A 0.03%
ENVA B 0.03%
CSL C 0.03%
FULT B 0.03%
MPW D 0.03%
GTES A 0.03%
CEIX A 0.03%
CC F 0.03%
JBLU D 0.03%
WD C 0.02%
OPCH F 0.02%
INSW F 0.02%
WH A 0.02%
BLMN D 0.02%
WEX F 0.02%
SLGN A 0.02%
PFC A 0.02%
SEIC A 0.02%
ENSG A 0.02%
WPC F 0.02%
BKE B 0.02%
MEDP F 0.02%
CNM D 0.02%
OLLI C 0.02%
SSD F 0.02%
PGRE C 0.02%
STBA D 0.02%
PLNT D 0.02%
GVA A 0.02%
WGO F 0.02%
FMBH D 0.02%
HIW B 0.02%
PCT A 0.02%
PPC A 0.02%
ODP C 0.02%
UPBD D 0.02%
ELS C 0.02%
ULCC B 0.02%
MASI A 0.02%
ASGN F 0.02%
HLI A 0.02%
WOR F 0.02%
ECPG F 0.02%
LZB D 0.02%
AMRC D 0.02%
BRX C 0.02%
OGE C 0.02%
HFWA A 0.02%
TTC F 0.02%
EDR A 0.02%
RBC D 0.02%
FRPT D 0.02%
AVNT C 0.02%
PIPR B 0.02%
HI F 0.02%
GPOR F 0.02%
BDN C 0.02%
WABC B 0.02%
COLL F 0.02%
EGP D 0.02%
CHE F 0.02%
FLR B 0.02%
LSTR D 0.02%
TMP A 0.02%
CFFN A 0.02%
WING F 0.02%
PFGC B 0.02%
PRG D 0.02%
EVRI A 0.02%
GATX A 0.02%
CCOI B 0.02%
BKD D 0.02%
AXTA A 0.02%
BRBR A 0.02%
SMG B 0.02%
MMS D 0.02%
MTZ B 0.02%
GKOS B 0.02%
BCPC D 0.02%
WTM B 0.02%
AM C 0.02%
LRN A 0.02%
TWLO A 0.02%
WFRD F 0.02%
AFG D 0.02%
CGNX B 0.02%
SITE F 0.02%
SKY D 0.02%
AGO B 0.02%
KBR B 0.02%
HELE C 0.02%
PSN A 0.02%
BDC B 0.02%
MGY C 0.02%
VNT B 0.02%
RGEN F 0.02%
VKTX A 0.02%
NOVT D 0.02%
RGA D 0.02%
CHX F 0.02%
BEAM F 0.02%
VBTX B 0.02%
WSO D 0.02%
GNTX C 0.02%
SBSI D 0.02%
HQY B 0.02%
LITE B 0.02%
ROIV D 0.02%
SRCL A 0.02%
PFBC A 0.02%
NOV F 0.02%
SFBS B 0.02%
SIGI D 0.02%
SCI A 0.02%
DUOL A 0.02%
BMRN F 0.02%
Z D 0.02%
VVV D 0.02%
ARMK B 0.02%
FND F 0.02%
SCS F 0.02%
HEI D 0.02%
MKSI F 0.02%
EHC A 0.02%
STRL B 0.02%
GLPI D 0.02%
SLG B 0.02%
BURL D 0.02%
ZS C 0.02%
AVTR F 0.02%
XRAY F 0.02%
HEI D 0.02%
SMAR A 0.02%
RRX B 0.02%
PLAB F 0.02%
NWBI D 0.02%
ESTC D 0.02%
UAA B 0.02%
SABR C 0.02%
GEO B 0.02%
FL F 0.02%
KD D 0.02%
AUR C 0.02%
S B 0.02%
DT B 0.02%
RHP B 0.02%
VSCO A 0.02%
PEN A 0.02%
FIX B 0.02%
WKC D 0.02%
HALO D 0.02%
SAIA A 0.02%
OHI A 0.02%
UPWK A 0.02%
NAVI F 0.02%
QTWO A 0.02%
ALTR A 0.02%
GEF B 0.02%
ESI A 0.02%
LADR C 0.02%
RPM B 0.02%
CYTK F 0.02%
BJ B 0.02%
MDB F 0.02%
MOG.A D 0.02%
OVV F 0.02%
WMS F 0.02%
FLS B 0.02%
KOS F 0.02%
TKR D 0.02%
GIII B 0.02%
MDU B 0.02%
WTRG C 0.02%
CBRL C 0.02%
LECO C 0.02%
URBN F 0.02%
HE D 0.02%
H D 0.02%
BHE B 0.02%
ALLY D 0.02%
NBHC A 0.02%
CVLT B 0.02%
UNM A 0.02%
BUSE D 0.02%
KRG C 0.02%
NATL D 0.02%
MSA F 0.02%
SKX F 0.02%
PBI A 0.02%
EXAS B 0.02%
CIEN B 0.02%
FR D 0.02%
MTN F 0.02%
PLUG D 0.02%
BILL A 0.02%
CBT C 0.02%
BHLB B 0.02%
BMI D 0.02%
ESAB A 0.02%
DAN F 0.02%
KW C 0.02%
BLD F 0.02%
CRGY A 0.02%
LEG F 0.02%
PRI B 0.02%
TRU C 0.02%
MOD C 0.02%
TREX B 0.02%
HEES B 0.02%
AAON A 0.02%
ENR B 0.02%
AMWD D 0.02%
PDCO F 0.02%
STAG D 0.02%
IOT B 0.02%
KNSL F 0.02%
BIO A 0.02%
NVT A 0.02%
ADTN B 0.02%
AESI F 0.02%
FCF C 0.02%
ZM A 0.02%
PPBI B 0.02%
LBRDA A 0.02%
ATR A 0.02%
ITCI A 0.02%
TTMI A 0.02%
HTLF A 0.02%
MUSA C 0.02%
QS F 0.02%
RVMD A 0.02%
ROKU D 0.02%
CCK B 0.02%
ENTG F 0.02%
COLD F 0.02%
HBI B 0.02%
GBX A 0.02%
VSTO A 0.02%
CABO D 0.02%
PDM C 0.02%
CNX B 0.02%
RGLD B 0.02%
TLRY F 0.02%
ANF D 0.02%
CRI F 0.02%
SAIC B 0.02%
CUBE D 0.02%
DKS F 0.02%
FBIN C 0.02%
KSS F 0.02%
XPO A 0.02%
BFAM C 0.02%
WSM F 0.02%
GXO B 0.02%
SUI D 0.02%
LPX D 0.02%
VCTR B 0.02%
GGG F 0.02%
SRPT D 0.02%
INSM D 0.02%
TTEK B 0.02%
ZD F 0.02%
OWL B 0.02%
USFD A 0.02%
ADC C 0.02%
CLH C 0.02%
MLKN F 0.02%
LAMR B 0.02%
WSBC A 0.02%
FFBC A 0.02%
RNG A 0.02%
KEX C 0.02%
PINS C 0.02%
PINC A 0.02%
TPX F 0.02%
RPRX F 0.02%
JBGS C 0.02%
GT D 0.02%
HLNE B 0.02%
ACM A 0.02%
WDFC B 0.01%
CFB D 0.01%
TDC B 0.01%
KRC B 0.01%
FLYW C 0.01%
ACLS F 0.01%
CDP B 0.01%
ORA B 0.01%
SHAK A 0.01%
TGI C 0.01%
CLNE D 0.01%
APLS F 0.01%
KTOS C 0.01%
MGEE B 0.01%
KNF A 0.01%
AUPH A 0.01%
ACDC D 0.01%
VIR F 0.01%
EBF F 0.01%
HL C 0.01%
CUZ B 0.01%
BROS C 0.01%
GERN C 0.01%
MBWM C 0.01%
DV F 0.01%
FORM F 0.01%
CRBG A 0.01%
DHC C 0.01%
WMG B 0.01%
TRN B 0.01%
CTBI B 0.01%
ACAD F 0.01%
PLXS A 0.01%
UFCS F 0.01%
IDCC A 0.01%
SGRY F 0.01%
ICHR F 0.01%
TRTX A 0.01%
NSP F 0.01%
SEDG F 0.01%
RDNT C 0.01%
UE A 0.01%
DGII B 0.01%
SMMT C 0.01%
CHCT B 0.01%
SAM C 0.01%
MLNK C 0.01%
GES F 0.01%
APPN A 0.01%
MNRO B 0.01%
GNK F 0.01%
KELYA D 0.01%
IRT D 0.01%
RRR F 0.01%
KWR F 0.01%
IMKTA D 0.01%
ATEX F 0.01%
SPR D 0.01%
HTLD F 0.01%
WMK F 0.01%
ITGR D 0.01%
MWA B 0.01%
KAI A 0.01%
IE B 0.01%
BRZE F 0.01%
FLO F 0.01%
AEIS A 0.01%
TALO D 0.01%
AI C 0.01%
HAIN A 0.01%
JBSS F 0.01%
SRCL A 0.01%
RCKT F 0.01%
RH B 0.01%
RPD B 0.01%
OBK D 0.01%
COTY F 0.01%
FRSH C 0.01%
CCO F 0.01%
PLAY C 0.01%
AMRX D 0.01%
SNDR A 0.01%
CBZ C 0.01%
ARVN C 0.01%
PLYM F 0.01%
CWH F 0.01%
SWI B 0.01%
RCUS D 0.01%
FUL F 0.01%
NRDS B 0.01%
TWST F 0.01%
THRM D 0.01%
KIDS D 0.01%
INFA B 0.01%
CARS D 0.01%
VZIO C 0.01%
VMEO D 0.01%
SWTX D 0.01%
RKT D 0.01%
UTL D 0.01%
UHT D 0.01%
FTDR B 0.01%
IRTC C 0.01%
PECO B 0.01%
SIBN D 0.01%
CHH A 0.01%
CRK B 0.01%
MTUS F 0.01%
BLFS C 0.01%
FELE D 0.01%
AVO D 0.01%
UTZ D 0.01%
KOP F 0.01%
VREX C 0.01%
BBSI C 0.01%
DCOM B 0.01%
IDA A 0.01%
ADMA C 0.01%
RLJ F 0.01%
FFIN C 0.01%
ETD F 0.01%
CARG B 0.01%
KALU B 0.01%
GMRE D 0.01%
ACT D 0.01%
EXPO D 0.01%
CAKE A 0.01%
CNMD D 0.01%
BBIO F 0.01%
OLPX F 0.01%
ACA B 0.01%
HLX F 0.01%
CMPR F 0.01%
UVSP B 0.01%
DDS C 0.01%
TPC B 0.01%
VRNT F 0.01%
COLM C 0.01%
MQ A 0.01%
GHC A 0.01%
TFSL D 0.01%
SRCE C 0.01%
OSCR D 0.01%
EVH F 0.01%
ADUS D 0.01%
CSGS C 0.01%
WTTR D 0.01%
ACIW D 0.01%
AMTB B 0.01%
BSIG A 0.01%
CWEN B 0.01%
ANDE F 0.01%
CNDT D 0.01%
ZIP F 0.01%
EXTR B 0.01%
FBNC C 0.01%
MRCY D 0.01%
EFC D 0.01%
MBIN F 0.01%
XNCR B 0.01%
MYRG B 0.01%
WNC F 0.01%
OLO C 0.01%
MLAB D 0.01%
AOSL D 0.01%
WS A 0.01%
STAA F 0.01%
BRKR F 0.01%
XHR C 0.01%
CACC F 0.01%
CHEF D 0.01%
AMRK D 0.01%
LAUR B 0.01%
CVCO D 0.01%
HY C 0.01%
FBRT B 0.01%
DVAX A 0.01%
CENTA F 0.01%
AXNX A 0.01%
CSR D 0.01%
KURA F 0.01%
BRSP B 0.01%
FSS F 0.01%
HTH F 0.01%
NTLA F 0.01%
CELH F 0.01%
AZTA F 0.01%
TNDM F 0.01%
GBCI A 0.01%
TENB D 0.01%
CXW C 0.01%
AIN F 0.01%
GOOD B 0.01%
DBRG B 0.01%
QCRH B 0.01%
NX C 0.01%
STRA F 0.01%
IOVA C 0.01%
AVNS F 0.01%
STEP B 0.01%
HZO F 0.01%
ENOV D 0.01%
LILAK B 0.01%
EPC F 0.01%
UCTT F 0.01%
KYMR C 0.01%
SUPN B 0.01%
BGS C 0.01%
OSW A 0.01%
PTLO A 0.01%
ASTH C 0.01%
KROS B 0.01%
AXSM C 0.01%
RYTM D 0.01%
TPG A 0.01%
TNC F 0.01%
CNS B 0.01%
ASIX D 0.01%
BRKL A 0.01%
PTVE D 0.01%
HCP A 0.01%
INVA B 0.01%
IPGP B 0.01%
NIC B 0.01%
FLNC A 0.01%
HHH B 0.01%
YELP F 0.01%
DRH D 0.01%
EIG A 0.01%
ACHC F 0.01%
NXRT D 0.01%
UHAL B 0.01%
AIR F 0.01%
RMBS C 0.01%
SHC C 0.01%
AGM F 0.01%
IBP F 0.01%
MARA C 0.01%
FCPT D 0.01%
FOXF F 0.01%
LOPE D 0.01%
UMH D 0.01%
PRCT A 0.01%
NOVA F 0.01%
POWI D 0.01%
CFLT A 0.01%
BOX D 0.01%
ASH F 0.01%
UNF D 0.01%
ZWS B 0.01%
KLG F 0.01%
SHOO D 0.01%
REVG D 0.01%
ACI F 0.01%
MMSI B 0.01%
CENX A 0.01%
QLYS F 0.01%
AGR C 0.01%
ZETA C 0.01%
CMP C 0.01%
DNOW F 0.01%
EVTC D 0.01%
AMED D 0.01%
TILE D 0.01%
CODI C 0.01%
ASAN F 0.01%
AWI A 0.01%
TMDX F 0.01%
HAE F 0.01%
BANF B 0.01%
ESRT C 0.01%
OLN F 0.01%
FROG C 0.01%
WRBY B 0.01%
MORN B 0.01%
WTS F 0.01%
UVV C 0.01%
PEBO B 0.01%
TNET F 0.01%
GTX F 0.01%
NNI B 0.01%
ARCB D 0.01%
NTCT B 0.01%
CALX C 0.01%
SPTN D 0.01%
LTH D 0.01%
CHWY D 0.01%
PD F 0.01%
RARE D 0.01%
HAYW A 0.01%
SCSC F 0.01%
CNH A 0.01%
NPO F 0.01%
MTSI B 0.01%
MSGE B 0.01%
HNI D 0.01%
PARR F 0.01%
UA B 0.01%
ARI F 0.01%
PLTK A 0.01%
NVRI F 0.01%
VSH F 0.01%
IRDM B 0.01%
PAG F 0.01%
LCID F 0.01%
PRVA D 0.01%
MTX C 0.01%
CSWI C 0.01%
DIN F 0.01%
VRDN B 0.01%
ELME D 0.01%
JELD F 0.01%
LILA B 0.01%
SPNT D 0.01%
SASR A 0.01%
ROIC C 0.01%
GH D 0.01%
LXP D 0.01%
PZZA B 0.01%
APOG B 0.01%
FOUR B 0.01%
CVI F 0.01%
ITRI A 0.01%
PRDO B 0.01%
UNFI B 0.01%
CASH B 0.01%
HXL F 0.01%
OXM F 0.01%
EXLS A 0.01%
PCOR B 0.01%
OMCL B 0.01%
RPAY D 0.01%
DORM B 0.01%
GTY C 0.01%
AZZ D 0.01%
STC D 0.01%
SYNA F 0.01%
AZEK C 0.01%
BXC A 0.01%
CPRX A 0.01%
DLX F 0.01%
CORT A 0.01%
MGRC A 0.01%
DLB C 0.01%
AR F 0.01%
HMN A 0.01%
TFIN B 0.01%
BY A 0.01%
JJSF D 0.01%
TDOC C 0.01%
CAR C 0.01%
SCCO B 0.01%
ALKT B 0.01%
WK B 0.01%
MATV F 0.01%
RC F 0.01%
NAPA A 0.01%
CUBI D 0.01%
RYAN C 0.01%
FDP A 0.01%
TCBK C 0.01%
PATH D 0.01%
CCB A 0.01%
FOR D 0.01%
CPK C 0.01%
LC A 0.01%
COMP B 0.01%
OII D 0.01%
CRUS F 0.01%
AMAL B 0.01%
SBH B 0.01%
MDGL B 0.01%
PUMP F 0.01%
UPST B 0.01%
GTLS D 0.01%
IDYA F 0.01%
OKTA F 0.01%
AGX A 0.01%
EPAC A 0.01%
CWST D 0.01%
LANC D 0.01%
PRM B 0.01%
NBR B 0.01%
MRC F 0.01%
AGIO C 0.01%
FIVE C 0.01%
SLAB F 0.01%
SBRA A 0.01%
XRX F 0.01%
IESC A 0.01%
COKE D 0.01%
INN F 0.01%
RLI B 0.01%
AMH F 0.01%
HSII A 0.01%
GFF F 0.01%
GTLB C 0.01%
MC C 0.01%
SCVL F 0.01%
VMI B 0.01%
WEN B 0.01%
BOOT D 0.01%
ELF F 0.01%
SUM A 0.01%
AKRO A 0.01%
NSA D 0.01%
CTRE A 0.01%
APLE B 0.01%
TOWN D 0.01%
UNIT C 0.01%
MSM F 0.01%
CRDO B 0.01%
HTBK D 0.01%
HUBG D 0.01%
SPSC F 0.01%
HOPE C 0.01%
SPB D 0.01%
LSCC C 0.01%
CR A 0.01%
DIOD F 0.01%
LCII F 0.01%
CLF C 0.01%
PLUS C 0.01%
INSP D 0.01%
CXT F 0.01%
RYN C 0.01%
MIR A 0.01%
LPG F 0.01%
VCYT A 0.01%
GNL D 0.01%
AMKR F 0.01%
AKR A 0.01%
BLKB D 0.01%
RHI B 0.01%
AROC D 0.01%
MBUU A 0.01%
MIDD D 0.01%
WSC F 0.01%
HPP F 0.01%
NBIX D 0.01%
CMTG F 0.01%
NVAX F 0.01%
TCBI B 0.01%
W F 0.01%
GSHD A 0.01%
OTTR D 0.01%
FCN F 0.01%
CRNX B 0.01%
CHDN A 0.01%
CDE C 0.01%
DINO F 0.01%
OCFC B 0.01%
EPR D 0.01%
RXO B 0.01%
EPRT C 0.01%
ETNB F 0.01%
PBH A 0.01%
SNAP B 0.01%
ETSY D 0.01%
EMBC D 0.01%
GME C 0.01%
TRNO F 0.01%
IIPR B 0.01%
APG C 0.01%
IONS F 0.01%
WHD C 0.01%
EGBN A 0.01%
DNLI D 0.01%
AMC F 0.01%
PCH F 0.01%
TRST C 0.01%
RKLB B 0.01%
VRTS C 0.01%
SAH D 0.01%
CNK A 0.01%
MATW D 0.01%
ZG D 0.01%
CG B 0.01%
CAL F 0.01%
CBU A 0.01%
AVAV B 0.01%
VRNS C 0.01%
BNL D 0.01%
AHH D 0.01%
LFUS D 0.01%
DOCS B 0.01%
APPF D 0.01%
CBSH A 0.01%
RUSHA A 0.01%
GMED B 0.01%
PI C 0.01%
SKT B 0.01%
LYFT C 0.01%
BSY F 0.01%
MD B 0.01%
RRC D 0.01%
DY C 0.01%
DBX B 0.01%
RWT C 0.01%
SGBX F 0.01%
KRYS D 0.01%
NJR C 0.01%
BPMC D 0.01%
ICUI C 0.01%
CRSP D 0.01%
SMTC B 0.01%
BGC C 0.01%
U C 0.01%
KFY C 0.01%
PRIM A 0.01%
VRRM D 0.01%
PMT D 0.01%
HBNC A 0.01%
ATEC D 0.0%
SAGE F 0.0%
IRWD F 0.0%
WT B 0.0%
CYRX F 0.0%
PYCR B 0.0%
TXG F 0.0%
ERII B 0.0%
NUS F 0.0%
HSTM A 0.0%
NGVT C 0.0%
ENFN B 0.0%
NWN C 0.0%
RGR F 0.0%
ALGM F 0.0%
LXU C 0.0%
PLOW F 0.0%
BL B 0.0%
MGPI F 0.0%
PDFS F 0.0%
ANIP F 0.0%
REYN F 0.0%
ASTE C 0.0%
GO F 0.0%
GEF B 0.0%
CNXN F 0.0%
UHAL B 0.0%
TITN D 0.0%
MP B 0.0%
EXPI B 0.0%
SCLX F 0.0%
SAFT D 0.0%
USPH F 0.0%
CLDX F 0.0%
LMAT C 0.0%
THRY F 0.0%
NBTB D 0.0%
RILY D 0.0%
SHEN F 0.0%
FIVN D 0.0%
INFN B 0.0%
CMCO F 0.0%
SCHL F 0.0%
ARKO C 0.0%
NEXT B 0.0%
BE F 0.0%
KFRC D 0.0%
AMSF A 0.0%
GRC D 0.0%
GSBC C 0.0%
ACVA F 0.0%
BFST A 0.0%
IART C 0.0%
RBCAA B 0.0%
HLF D 0.0%
VICR B 0.0%
SCL F 0.0%
DXPE D 0.0%
MCBS C 0.0%
UEC B 0.0%
MODG F 0.0%
CWEN B 0.0%
TRUP A 0.0%
JOE F 0.0%
IBCP D 0.0%
RAMP D 0.0%
ZI C 0.0%
LOB D 0.0%
NEO D 0.0%
PCRX C 0.0%
RCM A 0.0%
AMBA B 0.0%
EOLS A 0.0%
JOBY D 0.0%
NARI A 0.0%
COHU D 0.0%
SXI A 0.0%
SITM B 0.0%
FWRD C 0.0%
INDI F 0.0%
DCO D 0.0%
B A 0.0%
PSMT D 0.0%
AXL F 0.0%
MSEX D 0.0%
VTLE F 0.0%
MLR A 0.0%
STGW F 0.0%
MYE F 0.0%
BOH A 0.0%
SYBT B 0.0%
INTA A 0.0%
SVC F 0.0%
OMI F 0.0%
RUSHB A 0.0%
TRIP C 0.0%
PGNY F 0.0%
TRS B 0.0%
LGND B 0.0%
IMAX A 0.0%
AGYS C 0.0%
WOLF D 0.0%
EZPW B 0.0%
TGTX A 0.0%
WRLD D 0.0%
AMPS C 0.0%
VECO F 0.0%
CHCO B 0.0%
MRTN F 0.0%
CTS A 0.0%
NRC F 0.0%
RDUS F 0.0%
IMXI F 0.0%
VIAV B 0.0%
LNN C 0.0%
AWR C 0.0%
ENV A 0.0%
ALGT A 0.0%
WSR B 0.0%
ARWR F 0.0%
KN D 0.0%
PRGS B 0.0%
FTRE F 0.0%
CWT D 0.0%
LKFN B 0.0%
LIVN C 0.0%
GSAT F 0.0%
KREF D 0.0%
CLW F 0.0%
FIZZ D 0.0%
XPEL F 0.0%
MERC D 0.0%
DH F 0.0%
PJT B 0.0%
SANA F 0.0%
KAR F 0.0%
FBK A 0.0%
GPRE F 0.0%
AMPH B 0.0%
ETWO F 0.0%
KLIC B 0.0%
NHI C 0.0%
CRVL D 0.0%
CENT D 0.0%
ALEX C 0.0%
LPRO D 0.0%
BELFB B 0.0%
HURN A 0.0%
MTRN F 0.0%
CTOS D 0.0%
PEGA A 0.0%
SAVA D 0.0%
ROCK D 0.0%
BRY F 0.0%
GOGO F 0.0%
SJW F 0.0%
ALG F 0.0%
USNA D 0.0%
CWAN B 0.0%
PRK A 0.0%
OFLX C 0.0%
KE D 0.0%
HWKN D 0.0%
GOLF D 0.0%
ECVT D 0.0%
HUN D 0.0%
IPAR F 0.0%
MYGN F 0.0%
NUVL D 0.0%
JACK C 0.0%
TROX F 0.0%
FG F 0.0%
ALRM F 0.0%
SIRI C 0.0%
HLIT F 0.0%
BV A 0.0%
PEB F 0.0%
IMVT F 0.0%
CXM F 0.0%
ROAD B 0.0%
WLK F 0.0%
LGF.A C 0.0%
OSIS F 0.0%
OSBC B 0.0%
PTCT B 0.0%
NFE F 0.0%
TWI F 0.0%
HAYN A 0.0%
PLRX B 0.0%
IAS A 0.0%
IIIN F 0.0%
EGY F 0.0%
RDFN C 0.0%
BJRI A 0.0%
RES F 0.0%
YORW F 0.0%
KRO C 0.0%
DK F 0.0%
CPF C 0.0%
MSGS A 0.0%
YETI F 0.0%
IOSP F 0.0%
OGS C 0.0%
BRC D 0.0%
CNOB C 0.0%
DFIN F 0.0%
TR F 0.0%
VSAT F 0.0%
AMBC D 0.0%
HIMS B 0.0%
ALX D 0.0%
DOCN C 0.0%
KMT D 0.0%
VAL F 0.0%
RYI C 0.0%
RXRX F 0.0%
FOLD B 0.0%
SMP B 0.0%
SXC A 0.0%
SXT C 0.0%
FBMS A 0.0%
RIOT C 0.0%
SMPL C 0.0%
JBT A 0.0%
CSTL A 0.0%
ATUS A 0.0%
ANAB F 0.0%
ATSG A 0.0%
SNX C 0.0%
TDW F 0.0%
HPK F 0.0%
SONO C 0.0%
FLGT C 0.0%
PUBM D 0.0%
ICFI B 0.0%
CCRN F 0.0%
BOC B 0.0%
SHO D 0.0%
SWX B 0.0%
APAM B 0.0%
VVI B 0.0%
IBUY A 0.0%
EVCM B 0.0%
TILT Underweight 1 Positions Relative to SPYI
Symbol Grade Weight
CBOE A -0.04%
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