XTR vs. SPYI ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to NEOS S&P 500 High Income ETF (SPYI)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* 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	XTR	SPYI
30 Days	2.80%	2.57%
60 Days	4.04%	4.02%
90 Days	5.53%	5.68%
12 Months	29.73%	22.34%

498 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SPYI	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.89%	6.6%	6.6%
ABBV	D	0.59%	0.61%	0.59%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.4%	0.45%	0.4%
ACGL	D	0.08%	0.08%	0.08%
ACN	C	0.46%	0.51%	0.46%
ADBE	C	0.48%	0.52%	0.48%
ADI	D	0.21%	0.24%	0.21%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.25%	0.25%	0.25%
ADSK	A	0.13%	0.13%	0.13%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.09%	0.11%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.11%	0.13%	0.11%
AIG	B	0.1%	0.12%	0.1%
AIZ	A	0.03%	0.01%	0.01%
AJG	B	0.13%	0.12%	0.12%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.01%	0.01%	0.01%
AMAT	F	0.31%	0.35%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.45%	0.51%	0.45%
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	3.93%	4.02%	3.93%
ANET	C	0.19%	0.17%	0.17%
ANSS	B	0.05%	0.07%	0.05%
AON	A	0.17%	0.16%	0.16%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.01%	0.01%	0.01%
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	1.57%	1.55%	1.55%
AVY	D	0.03%	0.01%	0.01%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.07%	0.03%	0.03%
AXP	A	0.34%	0.34%	0.34%
AZO	C	0.12%	0.04%	0.04%
BA	F	0.21%	0.17%	0.17%
BAC	A	0.61%	0.64%	0.61%
BALL	D	0.04%	0.04%	0.04%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.14%	0.14%	0.14%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.37%	0.11%	0.11%
BKR	B	0.09%	0.1%	0.09%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.27%	0.23%	0.23%
BMY	B	0.24%	0.27%	0.24%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.7%	1.76%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.29%	0.26%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.28%	0.26%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	0.3%	0.26%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.38%	0.45%	0.38%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.03%	0.04%	0.03%
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	0.01%	0.0%	0.0%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.04%	0.02%	0.02%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.06%	0.05%	0.05%
CHRW	C	0.02%	0.0%	0.0%
CHTR	C	0.07%	0.08%	0.07%
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	0.17%	0.18%	0.17%
CMG	B	0.16%	0.07%	0.07%
CMI	A	0.11%	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	0.13%	0.15%	0.13%
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	0.04%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.11%	0.1%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.01%	0.01%	0.01%
CRM	B	0.63%	0.73%	0.63%
CRWD	B	0.16%	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%
CTLT	B	0.02%	0.01%	0.01%
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	0.55%	0.56%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.11%	0.09%
DAL	C	0.09%	0.09%	0.09%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.08%	0.07%
DE	A	0.21%	0.23%	0.21%
DECK	A	0.04%	0.02%	0.02%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.1%	0.09%
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	0.31%	0.34%	0.31%
DIS	B	0.39%	0.43%	0.39%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	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%
DVA	B	0.01%	0.0%	0.0%
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	0.13%	0.11%	0.11%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.06%	0.06%
EG	C	0.04%	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%
EMN	D	0.02%	0.0%	0.0%
EMR	A	0.15%	0.16%	0.15%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.04%	0.01%	0.01%
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	0.05%	0.01%	0.01%
ETN	A	0.29%	0.3%	0.29%
ETR	B	0.07%	0.06%	0.06%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.08%	0.09%	0.08%
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	C	0.09%	0.1%	0.09%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.1%	0.1%	0.1%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.12%	0.12%	0.12%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.04%	0.01%	0.01%
FI	A	0.24%	0.29%	0.24%
FICO	B	0.09%	0.04%	0.04%
FIS	C	0.1%	0.12%	0.1%
FITB	A	0.06%	0.07%	0.06%
FMC	D	0.02%	0.0%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
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	0.15%	0.13%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.46%	0.38%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.04%	0.03%
GEV	B	0.17%	0.2%	0.17%
GILD	C	0.23%	0.27%	0.23%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.01%	0.0%	0.0%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.13%	0.18%	0.13%
GNRC	B	0.02%	0.01%	0.01%
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	B	0.06%	0.07%	0.06%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.38%	0.36%	0.36%
GWW	B	0.09%	0.03%	0.03%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.13%	0.14%	0.13%
HD	A	0.81%	0.83%	0.81%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.01%	0.01%
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	0.06%	0.07%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.01%	0.0%	0.0%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.02%	0.02%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.39%	0.44%	0.39%
ICE	C	0.18%	0.19%	0.18%
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	C	0.02%	0.02%	0.02%
INTC	D	0.21%	0.24%	0.21%
INTU	C	0.39%	0.42%	0.39%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.08%	0.08%	0.08%
IR	B	0.08%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.38%	0.42%	0.38%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.14%	0.16%	0.14%
IVZ	B	0.02%	0.02%	0.02%
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	0.12%	0.13%	0.12%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.73%	0.76%	0.73%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.37%	1.45%	1.37%
K	A	0.04%	0.03%	0.03%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.05%	0.06%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.19%	0.19%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.08%	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	0.08%	0.07%	0.07%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.09%	0.1%	0.09%
LIN	D	0.44%	0.46%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.24%	1.33%	1.24%
LMT	D	0.22%	0.23%	0.22%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.33%	0.31%
LRCX	F	0.2%	0.17%	0.17%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.86%	0.9%	0.86%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.14%	0.12%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.47%	0.44%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.16%	0.14%	0.14%
MCO	B	0.16%	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	2.51%	2.57%	2.51%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.0%	0.0%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.03%	0.01%	0.01%
MLM	B	0.07%	0.02%	0.02%
MMC	B	0.22%	0.23%	0.22%
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%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.13%	0.11%
MPWR	F	0.06%	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	6.31%	6.34%	6.31%
MSI	B	0.17%	0.12%	0.12%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.02%	0.02%
MU	D	0.22%	0.25%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.31%	0.34%	0.31%
NEM	D	0.1%	0.1%	0.1%
NFLX	A	0.72%	0.7%	0.7%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.21%	0.18%
NOC	D	0.13%	0.12%	0.12%
NOW	A	0.43%	0.43%	0.43%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.11%	0.11%	0.11%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.17%	7.23%	7.17%
NWS	B	0.0%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.11%	0.13%	0.11%
O	D	0.1%	0.08%	0.08%
ODFL	B	0.09%	0.09%	0.09%
OKE	A	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%	0.6%	0.6%
ORLY	B	0.14%	0.05%	0.05%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.25%	0.25%	0.25%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.09%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.45%	0.51%	0.45%
PFE	D	0.3%	0.35%	0.3%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.78%	0.8%	0.78%
PGR	A	0.31%	0.35%	0.31%
PH	A	0.18%	0.16%	0.16%
PHM	D	0.05%	0.05%	0.05%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.22%	0.25%	0.22%
PLTR	B	0.24%	0.25%	0.24%
PM	B	0.39%	0.44%	0.39%
PNC	B	0.16%	0.17%	0.16%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.0%	0.0%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.05%	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	0.05%	0.04%	0.04%
PWR	A	0.09%	0.08%	0.08%
PYPL	B	0.18%	0.22%	0.18%
QCOM	F	0.36%	0.4%	0.36%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.11%	0.1%	0.1%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.13%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.09%	0.09%
RTX	C	0.32%	0.33%	0.32%
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	0.24%	0.26%	0.24%
SHW	A	0.17%	0.16%	0.16%
SJM	D	0.02%	0.0%	0.0%
SLB	C	0.13%	0.14%	0.13%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.01%	0.01%
SNPS	B	0.16%	0.13%	0.13%
SO	D	0.19%	0.22%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.33%	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%
SW	A	0.05%	0.02%	0.02%
SWK	D	0.02%	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	0.32%	0.37%	0.32%
TAP	C	0.03%	0.01%	0.01%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.04%	0.01%	0.01%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.14%	0.13%
TFX	F	0.01%	0.01%	0.01%
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%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.09%	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	0.05%	0.06%	0.05%
TSLA	B	1.72%	1.9%	1.72%
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	0.38%	0.4%	0.38%
TXT	D	0.04%	0.04%	0.04%
TYL	B	0.05%	0.02%	0.02%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.29%	0.33%	0.29%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.03%	0.01%	0.01%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.09%	1.16%	1.09%
UNP	C	0.29%	0.33%	0.29%
UPS	C	0.19%	0.21%	0.19%
URI	B	0.13%	0.04%	0.04%
USB	A	0.16%	0.18%	0.16%
V	A	1.02%	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	0.09%	0.07%	0.07%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.25%	0.29%	0.25%
VST	B	0.1%	0.1%	0.1%
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%
WBA	F	0.01%	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	0.15%	0.16%	0.15%
WFC	A	0.49%	0.49%	0.49%
WM	A	0.16%	0.18%	0.16%
WMB	A	0.13%	0.15%	0.13%
WMT	A	0.73%	0.74%	0.73%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.06%	1.13%	1.06%
XYL	D	0.05%	0.05%	0.05%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.16%	0.17%	0.16%

XTR Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to SPYI

	Symbol	Grade	Weight
	NVR	D	-0.02%