VOTE vs. SPYI ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to NEOS S&P 500 High Income ETF (SPYI)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$69.99
Average Daily Volume
43,640
Number of Holdings
*
497
* 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
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | VOTE | SPYI |
---|---|---|
30 Days | 3.47% | 2.57% |
60 Days | 5.08% | 4.02% |
90 Days | 6.78% | 5.68% |
12 Months | 33.39% | 22.34% |
435 Overlapping Holdings
Symbol | Grade | Weight in VOTE | Weight in SPYI | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.08% | 0.07% | |
AAPL | C | 6.39% | 6.6% | 6.39% | |
ABBV | D | 0.59% | 0.61% | 0.59% | |
ABNB | C | 0.11% | 0.13% | 0.11% | |
ABT | B | 0.39% | 0.45% | 0.39% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.44% | 0.51% | 0.44% | |
ADBE | C | 0.46% | 0.52% | 0.46% | |
ADI | D | 0.21% | 0.24% | 0.21% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.25% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.11% | 0.1% | |
AFL | B | 0.11% | 0.13% | 0.11% | |
AIG | B | 0.1% | 0.12% | 0.1% | |
AJG | B | 0.13% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
AMAT | F | 0.3% | 0.35% | 0.3% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.51% | 0.44% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | D | 0.31% | 0.35% | 0.31% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | D | 0.18% | 0.19% | 0.18% | |
AMZN | C | 3.92% | 4.02% | 3.92% | |
ANET | C | 0.19% | 0.17% | 0.17% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.16% | 0.16% | 0.16% | |
APD | A | 0.14% | 0.13% | 0.13% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.05% | 0.05% | |
AVGO | D | 1.52% | 1.55% | 1.52% | |
AVY | D | 0.03% | 0.01% | 0.01% | |
AWK | D | 0.05% | 0.03% | 0.03% | |
AXON | A | 0.08% | 0.03% | 0.03% | |
AXP | A | 0.32% | 0.34% | 0.32% | |
AZO | C | 0.1% | 0.04% | 0.04% | |
BA | F | 0.2% | 0.17% | 0.17% | |
BAC | A | 0.6% | 0.64% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.04% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BG | F | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.13% | 0.11% | |
BKNG | A | 0.33% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | C | 0.3% | 0.23% | 0.23% | |
BMY | B | 0.23% | 0.27% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.65% | 1.76% | 1.65% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.29% | 0.25% | |
BX | A | 0.26% | 0.28% | 0.26% | |
C | A | 0.25% | 0.3% | 0.25% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.06% | 0.05% | 0.05% | |
CARR | D | 0.12% | 0.15% | 0.12% | |
CAT | B | 0.37% | 0.45% | 0.37% | |
CB | C | 0.21% | 0.23% | 0.21% | |
CBRE | B | 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 | D | 0.14% | 0.14% | 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 | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.16% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.4% | 0.33% | |
CME | A | 0.16% | 0.18% | 0.16% | |
CMG | B | 0.16% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.08% | 0.08% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.15% | 0.14% | |
COP | C | 0.26% | 0.3% | 0.26% | |
COR | B | 0.08% | 0.06% | 0.06% | |
COST | B | 0.8% | 0.83% | 0.8% | |
CPAY | A | 0.05% | 0.02% | 0.02% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPRT | A | 0.1% | 0.11% | 0.1% | |
CRM | B | 0.6% | 0.73% | 0.6% | |
CRWD | B | 0.15% | 0.15% | 0.15% | |
CSCO | B | 0.46% | 0.55% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.14% | 0.16% | 0.14% | |
CVX | A | 0.54% | 0.56% | 0.54% | |
D | C | 0.09% | 0.11% | 0.09% | |
DAL | C | 0.08% | 0.09% | 0.08% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.2% | 0.23% | 0.2% | |
DECK | A | 0.05% | 0.02% | 0.02% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.01% | 0.01% | |
DHI | D | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.3% | 0.34% | 0.3% | |
DIS | B | 0.39% | 0.43% | 0.39% | |
DLR | B | 0.11% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DPZ | C | 0.03% | 0.01% | 0.01% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.17% | 0.19% | 0.17% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.11% | 0.11% | |
ED | D | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | C | 0.03% | 0.01% | 0.01% | |
EIX | B | 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 | A | 0.15% | 0.18% | 0.15% | |
EQIX | A | 0.17% | 0.18% | 0.17% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
EQT | B | 0.05% | 0.03% | 0.03% | |
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% | 0.3% | 0.28% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.07% | 0.09% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.1% | 0.09% | |
FANG | D | 0.06% | 0.04% | 0.04% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | D | 0.12% | 0.14% | 0.12% | |
FDS | B | 0.04% | 0.01% | 0.01% | |
FDX | B | 0.13% | 0.12% | 0.12% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FI | A | 0.24% | 0.29% | 0.24% | |
FICO | B | 0.11% | 0.04% | 0.04% | |
FIS | C | 0.1% | 0.12% | 0.1% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.13% | 0.12% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.13% | 0.13% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.38% | 0.46% | 0.38% | |
GEHC | F | 0.06% | 0.07% | 0.06% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.17% | 0.2% | 0.17% | |
GILD | C | 0.22% | 0.27% | 0.22% | |
GIS | D | 0.07% | 0.09% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.13% | 0.18% | 0.13% | |
GOOG | C | 1.8% | 1.8% | 1.8% | |
GOOGL | C | 2.01% | 2.1% | 2.01% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | A | 0.37% | 0.36% | 0.36% | |
GWW | B | 0.1% | 0.03% | 0.03% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.14% | 0.13% | |
HD | A | 0.79% | 0.83% | 0.79% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.12% | 0.15% | 0.12% | |
HOLX | D | 0.04% | 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% | 0.02% | 0.02% | |
HUM | C | 0.07% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.38% | 0.44% | 0.38% | |
ICE | C | 0.17% | 0.19% | 0.17% | |
IDXX | F | 0.07% | 0.02% | 0.02% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.04% | 0.04% | 0.04% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.24% | 0.21% | |
INTU | C | 0.38% | 0.42% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.37% | 0.42% | 0.37% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.16% | 0.16% | 0.16% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.01% | 0.01% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.13% | 0.11% | |
JNJ | D | 0.71% | 0.76% | 0.71% | |
JPM | A | 1.34% | 1.45% | 1.34% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.05% | 0.04% | 0.04% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.19% | 0.19% | 0.19% | |
KLAC | D | 0.17% | 0.15% | 0.15% | |
KMB | D | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | B | 0.02% | 0.02% | 0.02% | |
KO | D | 0.48% | 0.49% | 0.48% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.04% | 0.04% | |
LEN | D | 0.0% | 0.07% | 0.0% | |
LEN | D | 0.08% | 0.07% | 0.07% | |
LH | C | 0.04% | 0.01% | 0.01% | |
LHX | C | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.46% | 0.43% | |
LLY | F | 1.3% | 1.33% | 1.3% | |
LMT | D | 0.22% | 0.23% | 0.22% | |
LOW | D | 0.3% | 0.33% | 0.3% | |
LRCX | F | 0.19% | 0.17% | 0.17% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.83% | 0.9% | 0.83% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.47% | 0.42% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.16% | 0.14% | 0.14% | |
MCO | B | 0.15% | 0.11% | 0.11% | |
MDLZ | F | 0.17% | 0.2% | 0.17% | |
MDT | D | 0.22% | 0.27% | 0.22% | |
MET | A | 0.1% | 0.11% | 0.1% | |
META | D | 2.47% | 2.57% | 2.47% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.02% | 0.02% | |
MMC | B | 0.21% | 0.23% | 0.21% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.08% | 0.09% | 0.08% | |
MO | A | 0.18% | 0.22% | 0.18% | |
MOH | F | 0.03% | 0.01% | 0.01% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.05% | 0.02% | 0.02% | |
MRK | F | 0.49% | 0.57% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.32% | 0.38% | 0.32% | |
MSCI | C | 0.09% | 0.03% | 0.03% | |
MSFT | F | 6.2% | 6.34% | 6.2% | |
MSI | B | 0.16% | 0.12% | 0.12% | |
MTB | A | 0.07% | 0.05% | 0.05% | |
MTD | D | 0.05% | 0.02% | 0.02% | |
MU | D | 0.21% | 0.25% | 0.21% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NEE | D | 0.3% | 0.34% | 0.3% | |
NEM | D | 0.09% | 0.1% | 0.09% | |
NFLX | A | 0.7% | 0.7% | 0.7% | |
NKE | D | 0.18% | 0.21% | 0.18% | |
NOC | D | 0.14% | 0.12% | 0.12% | |
NOW | A | 0.42% | 0.43% | 0.42% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 6.8% | 7.23% | 6.8% | |
NVR | D | 0.05% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.13% | 0.11% | |
O | D | 0.1% | 0.08% | 0.08% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OMC | C | 0.04% | 0.02% | 0.02% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.58% | 0.6% | 0.58% | |
ORLY | B | 0.14% | 0.05% | 0.05% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.07% | 0.06% | |
PANW | C | 0.25% | 0.25% | 0.25% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.08% | 0.1% | 0.08% | |
PEP | F | 0.44% | 0.51% | 0.44% | |
PFE | D | 0.29% | 0.35% | 0.29% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.77% | 0.8% | 0.77% | |
PGR | A | 0.29% | 0.35% | 0.29% | |
PH | A | 0.17% | 0.16% | 0.16% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.01% | 0.01% | |
PLD | D | 0.21% | 0.25% | 0.21% | |
PLTR | B | 0.23% | 0.25% | 0.23% | |
PM | B | 0.39% | 0.44% | 0.39% | |
PNC | B | 0.16% | 0.17% | 0.16% | |
PODD | C | 0.04% | 0.01% | 0.01% | |
POOL | C | 0.03% | 0.01% | 0.01% | |
PPG | F | 0.06% | 0.05% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.08% | 0.08% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.22% | 0.17% | |
QCOM | F | 0.36% | 0.4% | 0.36% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | C | 0.31% | 0.33% | 0.31% | |
RVTY | F | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.25% | 0.22% | |
SCHW | B | 0.22% | 0.26% | 0.22% | |
SHW | A | 0.18% | 0.16% | 0.16% | |
SJM | D | 0.02% | 0.0% | 0.0% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNPS | B | 0.16% | 0.13% | 0.13% | |
SO | D | 0.18% | 0.22% | 0.18% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.31% | 0.31% | |
SRE | A | 0.11% | 0.13% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.02% | 0.02% | |
STZ | D | 0.08% | 0.06% | 0.06% | |
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 | C | 0.27% | 0.3% | 0.27% | |
SYY | B | 0.07% | 0.09% | 0.07% | |
T | A | 0.31% | 0.37% | 0.31% | |
TDG | D | 0.14% | 0.05% | 0.05% | |
TDY | B | 0.04% | 0.01% | 0.01% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TGT | F | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.27% | 0.31% | 0.27% | |
TMO | F | 0.4% | 0.43% | 0.4% | |
TMUS | B | 0.23% | 0.28% | 0.23% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.69% | 1.9% | 1.69% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.18% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.37% | 0.4% | 0.37% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.02% | 0.02% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | D | 0.28% | 0.33% | 0.28% | |
ULTA | F | 0.04% | 0.01% | 0.01% | |
UNH | C | 1.07% | 1.16% | 1.07% | |
UNP | C | 0.28% | 0.33% | 0.28% | |
UPS | C | 0.19% | 0.21% | 0.19% | |
URI | B | 0.11% | 0.04% | 0.04% | |
USB | A | 0.15% | 0.18% | 0.15% | |
V | A | 1.01% | 1.01% | 1.01% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.05% | 0.04% | 0.04% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.07% | 0.07% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRTX | F | 0.24% | 0.29% | 0.24% | |
VST | B | 0.09% | 0.1% | 0.09% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.34% | 0.4% | 0.34% | |
WAB | B | 0.07% | 0.05% | 0.05% | |
WAT | B | 0.04% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.48% | 0.49% | 0.48% | |
WM | A | 0.16% | 0.18% | 0.16% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.72% | 0.74% | 0.72% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.05% | 1.13% | 1.05% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.01% | 0.01% | |
ZTS | D | 0.16% | 0.17% | 0.16% |
VOTE Overweight 62 Positions Relative to SPYI
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 0.18% | |
MRVL | B | 0.15% | |
APO | B | 0.13% | |
APP | B | 0.12% | |
COIN | C | 0.11% | |
TTD | B | 0.11% | |
MSTR | C | 0.11% | |
WDAY | B | 0.11% | |
DASH | A | 0.1% | |
VRT | B | 0.09% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
DDOG | A | 0.08% | |
TEAM | A | 0.08% | |
SNOW | C | 0.08% | |
VEEV | C | 0.07% | |
HUBS | A | 0.07% | |
CPNG | D | 0.06% | |
ARES | A | 0.06% | |
ALNY | D | 0.06% | |
EME | C | 0.05% | |
LPLA | A | 0.05% | |
TPL | A | 0.05% | |
FCNCA | A | 0.05% | |
CVNA | B | 0.05% | |
RBLX | C | 0.05% | |
NET | B | 0.05% | |
WSO | A | 0.04% | |
ZS | C | 0.04% | |
TRU | D | 0.04% | |
DKNG | B | 0.04% | |
LII | A | 0.04% | |
ZM | B | 0.04% | |
BAH | F | 0.04% | |
MDB | C | 0.04% | |
CSL | C | 0.04% | |
MKL | A | 0.04% | |
ILMN | D | 0.04% | |
AVTR | F | 0.03% | |
DT | C | 0.03% | |
ENTG | D | 0.03% | |
PSTG | D | 0.03% | |
SUI | D | 0.03% | |
WSM | B | 0.03% | |
SSNC | B | 0.03% | |
HEI | B | 0.03% | |
BURL | A | 0.03% | |
RS | B | 0.03% | |
PINS | D | 0.03% | |
SCCO | F | 0.02% | |
CNH | C | 0.02% | |
RPRX | D | 0.02% | |
CG | A | 0.02% | |
SNAP | C | 0.02% | |
HEI | B | 0.02% | |
WPC | D | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
AGR | B | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% |
VOTE Underweight 65 Positions Relative to SPYI
Symbol | Grade | Weight | |
---|---|---|---|
KEY | B | -0.04% | |
CBOE | B | -0.04% | |
LNT | A | -0.03% | |
DOC | D | -0.03% | |
NCLH | B | -0.03% | |
UDR | B | -0.03% | |
HST | C | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
CZR | F | -0.02% | |
MOS | F | -0.02% | |
LKQ | D | -0.02% | |
REG | B | -0.02% | |
IVZ | B | -0.02% | |
SOLV | C | -0.02% | |
TECH | D | -0.02% | |
DAY | B | -0.02% | |
MTCH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
AES | F | -0.02% | |
SW | A | -0.02% | |
TPR | B | -0.02% | |
NWSA | B | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
JNPR | F | -0.02% | |
PNR | A | -0.02% | |
FRT | B | -0.01% | |
HII | D | -0.01% | |
CPT | B | -0.01% | |
TFX | F | -0.01% | |
ALLE | D | -0.01% | |
MKTX | D | -0.01% | |
CRL | C | -0.01% | |
PAYC | B | -0.01% | |
AIZ | A | -0.01% | |
GNRC | B | -0.01% | |
JKHY | D | -0.01% | |
UHS | D | -0.01% | |
NDSN | B | -0.01% | |
EPAM | C | -0.01% | |
FFIV | B | -0.01% | |
PARA | C | -0.01% | |
SNA | A | -0.01% | |
BEN | C | -0.01% | |
APA | D | -0.01% | |
CTLT | B | -0.01% | |
HAS | D | -0.01% | |
WBA | F | -0.01% | |
BWA | D | -0.01% | |
TAP | C | -0.01% | |
MHK | D | -0.0% | |
DVA | B | -0.0% | |
RL | B | -0.0% | |
NWS | B | -0.0% | |
FMC | D | -0.0% | |
QRVO | F | -0.0% | |
HSIC | B | -0.0% | |
AOS | F | -0.0% | |
WYNN | D | -0.0% | |
PNW | B | -0.0% | |
EMN | D | -0.0% | |
GL | B | -0.0% | |
CHRW | C | -0.0% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
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