ACWI vs. SPYI ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to NEOS S&P 500 High Income ETF (SPYI)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.87

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* 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

$52.15

Average Daily Volume

616,150

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SPYI
30 Days	1.72%	2.60%
60 Days	0.85%	3.90%
90 Days	3.56%	5.84%
12 Months	25.70%	22.56%

484 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SPYI	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	B	4.24%	6.82%	4.24%
	ABBV	D	0.38%	0.61%	0.38%
	ABNB	C	0.07%	0.13%	0.07%
	ABT	B	0.26%	0.46%	0.26%
	ACGL	D	0.05%	0.08%	0.05%
	ACN	B	0.28%	0.5%	0.28%
	ADBE	C	0.28%	0.5%	0.28%
	ADI	D	0.14%	0.25%	0.14%
	ADM	F	0.03%	0.06%	0.03%
	ADP	B	0.15%	0.25%	0.15%
	ADSK	B	0.08%	0.13%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.06%	0.11%	0.06%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.13%	0.08%
	AIG	B	0.07%	0.12%	0.07%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	A	0.08%	0.12%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.07%	0.08%	0.07%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.18%	0.33%	0.18%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.51%	0.29%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.19%	0.34%	0.19%
	AMP	B	0.07%	0.12%	0.07%
	AMT	D	0.12%	0.2%	0.12%
	AMZN	C	2.45%	3.87%	2.45%
	ANET	C	0.13%	0.16%	0.13%
	ANSS	B	0.04%	0.07%	0.04%
	AON	A	0.1%	0.16%	0.1%
	AOS	D	0.01%	0.0%	0.0%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.09%	0.14%	0.09%
	APH	B	0.11%	0.19%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	0.93%	1.48%	0.93%
	AVY	D	0.02%	0.01%	0.01%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.06%	0.03%	0.03%
	AXP	A	0.21%	0.35%	0.21%
	AZO	C	0.07%	0.03%	0.03%
	BA	D	0.14%	0.18%	0.14%
	BAC	A	0.42%	0.65%	0.42%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.08%	0.14%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.07%	0.14%	0.07%
	BKNG	B	0.22%	0.11%	0.11%
	BKR	C	0.05%	0.1%	0.05%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	C	0.19%	0.23%	0.19%
	BMY	B	0.15%	0.27%	0.15%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.79%	1.78%	0.79%
	BRO	B	0.03%	0.05%	0.03%
	BSX	C	0.17%	0.3%	0.17%
	BX	B	0.17%	0.29%	0.17%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.17%	0.31%	0.17%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.08%	0.15%	0.08%
	CAT	B	0.24%	0.45%	0.24%
	CB	D	0.14%	0.23%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	D	0.06%	0.1%	0.06%
	CCL	B	0.03%	0.06%	0.03%
	CDNS	B	0.11%	0.18%	0.11%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.0%	0.0%
	CEG	D	0.09%	0.15%	0.09%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.05%	0.03%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.02%	0.0%	0.0%
	CHTR	C	0.05%	0.08%	0.05%
	CI	D	0.12%	0.2%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.17%	0.09%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.21%	0.4%	0.21%
	CME	A	0.1%	0.18%	0.1%
	CMG	B	0.1%	0.07%	0.07%
	CMI	A	0.06%	0.08%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.04%	0.07%	0.04%
	CNP	A	0.03%	0.04%	0.03%
	COF	B	0.09%	0.15%	0.09%
	COP	D	0.17%	0.31%	0.17%
	COR	C	0.05%	0.06%	0.05%
	COST	B	0.53%	0.83%	0.53%
	CPAY	A	0.03%	0.02%	0.02%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.06%	0.11%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.4%	0.71%	0.4%
	CRWD	B	0.1%	0.15%	0.1%
	CSCO	A	0.29%	0.55%	0.29%
	CSGP	C	0.04%	0.06%	0.04%
	CSX	B	0.09%	0.16%	0.09%
	CTAS	B	0.1%	0.17%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.05%	0.02%
	CTSH	B	0.05%	0.09%	0.05%
	CTVA	B	0.05%	0.09%	0.05%
	CVS	D	0.09%	0.17%	0.09%
	CVX	B	0.36%	0.57%	0.36%
	D	C	0.06%	0.11%	0.06%
	DAL	B	0.01%	0.09%	0.01%
	DAY	A	0.01%	0.02%	0.01%
	DD	D	0.04%	0.08%	0.04%
	DE	B	0.13%	0.24%	0.13%
	DECK	A	0.03%	0.02%	0.02%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.1%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.01%	0.01%
	DHI	D	0.06%	0.1%	0.06%
	DHR	D	0.2%	0.33%	0.2%
	DIS	B	0.26%	0.49%	0.26%
	DLR	A	0.08%	0.11%	0.08%
	DLTR	D	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.11%	0.2%	0.11%
	DVA	B	0.01%	0.0%	0.0%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.06%	0.04%
	EA	C	0.05%	0.07%	0.05%
	EBAY	C	0.04%	0.07%	0.04%
	ECL	D	0.08%	0.1%	0.08%
	ED	D	0.04%	0.08%	0.04%
	EFX	D	0.04%	0.05%	0.04%
	EG	C	0.02%	0.01%	0.01%
	EIX	A	0.04%	0.07%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EMN	D	0.01%	0.0%	0.0%
	EMR	A	0.09%	0.16%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	C	0.1%	0.19%	0.1%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.11%	0.18%	0.11%
	EQR	B	0.03%	0.06%	0.03%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.02%	0.01%	0.01%
	ETN	A	0.19%	0.29%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.1%	0.05%
	EXC	D	0.05%	0.09%	0.05%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.05%	0.1%	0.05%
	FANG	F	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.1%	0.06%
	FCX	F	0.08%	0.15%	0.08%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.09%	0.12%	0.09%
	FE	D	0.03%	0.05%	0.03%
	FFIV	A	0.02%	0.01%	0.01%
	FI	A	0.16%	0.3%	0.16%
	FICO	B	0.07%	0.03%	0.03%
	FIS	D	0.06%	0.12%	0.06%
	FITB	B	0.04%	0.07%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.07%	0.13%	0.07%
	FTV	B	0.03%	0.06%	0.03%
	GD	F	0.08%	0.12%	0.08%
	GDDY	B	0.03%	0.05%	0.03%
	GE	D	0.25%	0.45%	0.25%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	A	0.02%	0.04%	0.02%
	GEV	C	0.12%	0.21%	0.12%
	GILD	B	0.14%	0.26%	0.14%
	GIS	D	0.04%	0.09%	0.04%
	GLW	B	0.05%	0.08%	0.05%
	GM	B	0.08%	0.17%	0.08%
	GOOG	C	1.16%	1.8%	1.16%
	GOOGL	C	1.34%	2.1%	1.34%
	GPC	D	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.07%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.24%	0.36%	0.24%
	GWW	A	0.07%	0.03%	0.03%
	HAL	C	0.03%	0.06%	0.03%
	HBAN	B	0.03%	0.06%	0.03%
	HCA	F	0.09%	0.14%	0.09%
	HD	A	0.52%	0.82%	0.52%
	HES	C	0.05%	0.09%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.08%	0.15%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.19%	0.32%	0.19%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.0%	0.0%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	C	0.04%	0.06%	0.04%
	HWM	B	0.06%	0.1%	0.06%
	IBM	C	0.24%	0.46%	0.24%
	ICE	D	0.11%	0.19%	0.11%
	IDXX	F	0.04%	0.02%	0.02%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.13%	0.24%	0.13%
	INTU	C	0.23%	0.39%	0.23%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.05%	0.02%
	IPG	C	0.01%	0.02%	0.01%
	IQV	F	0.04%	0.08%	0.04%
	IR	A	0.05%	0.08%	0.05%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	C	0.24%	0.43%	0.24%
	IT	C	0.05%	0.02%	0.02%
	ITW	A	0.1%	0.16%	0.1%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.13%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.47%	0.78%	0.47%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	B	0.89%	1.39%	0.89%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	A	0.02%	0.04%	0.02%
	KEYS	B	0.03%	0.04%	0.03%
	KHC	D	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.19%	0.12%
	KLAC	F	0.11%	0.14%	0.11%
	KMB	C	0.06%	0.08%	0.06%
	KMI	B	0.07%	0.13%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.33%	0.5%	0.33%
	KR	A	0.05%	0.08%	0.05%
	KVUE	A	0.06%	0.09%	0.06%
	L	B	0.02%	0.02%	0.02%
	LDOS	D	0.03%	0.04%	0.03%
	LEN	C	0.05%	0.07%	0.05%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.06%	0.1%	0.06%
	LIN	D	0.27%	0.46%	0.27%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.75%	1.24%	0.75%
	LMT	D	0.15%	0.23%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.19%	0.32%	0.19%
	LRCX	F	0.12%	0.16%	0.12%
	LULU	C	0.04%	0.07%	0.04%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.55%	0.89%	0.55%
	MAA	B	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.12%	0.09%
	MAS	C	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.46%	0.27%
	MCHP	F	0.04%	0.08%	0.04%
	MCK	C	0.1%	0.14%	0.1%
	MCO	A	0.1%	0.11%	0.1%
	MDLZ	F	0.11%	0.2%	0.11%
	MDT	D	0.14%	0.26%	0.14%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.57%	2.55%	1.57%
	MGM	F	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	B	0.05%	0.02%	0.02%
	MMC	A	0.14%	0.23%	0.14%
	MMM	D	0.09%	0.15%	0.09%
	MNST	B	0.05%	0.09%	0.05%
	MO	A	0.12%	0.23%	0.12%
	MOH	F	0.02%	0.01%	0.01%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.07%	0.13%	0.07%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	F	0.31%	0.57%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.04%	0.02%
	MS	B	0.21%	0.39%	0.21%
	MSCI	C	0.06%	0.02%	0.02%
	MSFT	D	3.76%	6.28%	3.76%
	MSI	C	0.1%	0.12%	0.1%
	MTB	B	0.05%	0.05%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.03%	0.02%	0.02%
	MU	D	0.14%	0.25%	0.14%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	D	0.2%	0.36%	0.2%
	NEM	F	0.06%	0.11%	0.06%
	NFLX	B	0.48%	0.75%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.11%	0.2%	0.11%
	NOC	D	0.09%	0.11%	0.09%
	NOW	B	0.27%	0.42%	0.27%
	NRG	C	0.03%	0.04%	0.03%
	NSC	A	0.07%	0.11%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.04%	0.06%	0.04%
	NVDA	C	4.62%	7.22%	4.62%
	NVR	D	0.04%	0.02%	0.02%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.13%	0.07%
	O	D	0.06%	0.08%	0.06%
	ODFL	B	0.05%	0.09%	0.05%
	OKE	C	0.08%	0.15%	0.08%
	OMC	C	0.03%	0.02%	0.02%
	ON	C	0.04%	0.07%	0.04%
	ORCL	C	0.4%	0.62%	0.4%
	ORLY	B	0.09%	0.04%	0.04%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.07%	0.04%
	PANW	C	0.16%	0.24%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.07%	0.13%	0.07%
	PCG	B	0.05%	0.1%	0.05%
	PEG	A	0.06%	0.11%	0.06%
	PEP	F	0.27%	0.5%	0.27%
	PFE	D	0.18%	0.33%	0.18%
	PFG	C	0.03%	0.04%	0.03%
	PG	A	0.51%	0.84%	0.51%
	PGR	A	0.19%	0.35%	0.19%
	PH	A	0.11%	0.15%	0.11%
	PHM	C	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.01%	0.01%
	PLD	D	0.14%	0.25%	0.14%
	PLTR	B	0.16%	0.26%	0.16%
	PM	B	0.25%	0.46%	0.25%
	PNC	A	0.1%	0.17%	0.1%
	PNR	B	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.05%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.1%	0.06%
	PSA	C	0.07%	0.08%	0.07%
	PSX	C	0.07%	0.13%	0.07%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	A	0.11%	0.21%	0.11%
	QCOM	F	0.23%	0.39%	0.23%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	B	0.07%	0.1%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.15%	0.1%
	RF	B	0.03%	0.06%	0.03%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.06%	0.09%	0.06%
	RTX	D	0.2%	0.33%	0.2%
	RVTY	D	0.02%	0.0%	0.0%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.14%	0.25%	0.14%
	SCHW	A	0.15%	0.27%	0.15%
	SHW	A	0.11%	0.16%	0.11%
	SJM	D	0.01%	0.0%	0.0%
	SLB	C	0.08%	0.14%	0.08%
	SMCI	D	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.01%	0.01%
	SNPS	B	0.1%	0.13%	0.1%
	SO	D	0.12%	0.22%	0.12%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	C	0.08%	0.11%	0.08%
	SPGI	C	0.21%	0.31%	0.21%
	SRE	A	0.08%	0.13%	0.08%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.05%	0.06%	0.05%
	SW	B	0.04%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.03%	0.06%	0.03%
	SYK	C	0.17%	0.3%	0.17%
	SYY	C	0.05%	0.09%	0.05%
	T	A	0.21%	0.38%	0.21%
	TAP	C	0.01%	0.01%	0.01%
	TDG	D	0.09%	0.04%	0.04%
	TDY	B	0.03%	0.01%	0.01%
	TECH	C	0.01%	0.02%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	B	0.08%	0.14%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.12%	0.09%
	TJX	A	0.17%	0.31%	0.17%
	TMO	F	0.25%	0.42%	0.25%
	TMUS	A	0.16%	0.28%	0.16%
	TRGP	B	0.05%	0.09%	0.05%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	A	0.03%	0.05%	0.03%
	TRV	B	0.07%	0.11%	0.07%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	B	1.27%	1.91%	1.27%
	TSN	B	0.02%	0.04%	0.02%
	TT	B	0.12%	0.18%	0.12%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	D	0.23%	0.39%	0.23%
	TXT	D	0.02%	0.03%	0.02%
	TYL	A	0.03%	0.02%	0.02%
	UBER	D	0.17%	0.33%	0.17%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.68%	1.17%	0.68%
	UNP	C	0.18%	0.32%	0.18%
	UPS	C	0.12%	0.21%	0.12%
	URI	B	0.07%	0.03%	0.03%
	USB	A	0.1%	0.18%	0.1%
	V	A	0.63%	1.02%	0.63%
	VICI	C	0.04%	0.08%	0.04%
	VLO	C	0.06%	0.11%	0.06%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.07%	0.05%
	VRSN	F	0.02%	0.01%	0.01%
	VRTX	D	0.15%	0.27%	0.15%
	VST	B	0.07%	0.11%	0.07%
	VTR	D	0.03%	0.05%	0.03%
	VTRS	B	0.02%	0.04%	0.02%
	VZ	B	0.22%	0.42%	0.22%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.01%	0.01%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	C	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	C	0.11%	0.16%	0.11%
	WFC	A	0.33%	0.51%	0.33%
	WM	A	0.11%	0.17%	0.11%
	WMB	B	0.09%	0.16%	0.09%
	WMT	B	0.49%	0.77%	0.49%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	XEL	A	0.05%	0.08%	0.05%
	XOM	C	0.68%	1.13%	0.68%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	A	0.02%	0.01%	0.01%
	ZTS	D	0.1%	0.18%	0.1%

ACWI Overweight 132 Positions Relative to SPYI

	Symbol	Grade	Weight
	TM	D	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	MELI	C	0.11%
	HDB	A	0.11%
	SMFG	A	0.11%
	MRVL	B	0.1%
	IBN	B	0.1%
	APO	A	0.09%
	MSTR	C	0.09%
	CRH	A	0.09%
	COIN	B	0.08%
	APP	B	0.08%
	LNG	B	0.07%
	TTD	B	0.07%
	DASH	A	0.07%
	WDAY	C	0.07%
	MFG	B	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	SQ	B	0.06%
	DDOG	A	0.05%
	TEAM	B	0.05%
	SNOW	C	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	B	0.04%
	NET	B	0.04%
	ALNY	D	0.04%
	VEEV	B	0.04%
	ARES	B	0.04%
	HUBS	B	0.04%
	TCOM	B	0.04%
	COO	D	0.03%
	LII	A	0.03%
	MDB	C	0.03%
	ILMN	C	0.03%
	CSL	B	0.03%
	MKL	A	0.03%
	LPLA	B	0.03%
	FCNCA	B	0.03%
	EME	B	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	DKS	C	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	C	0.02%
	Z	B	0.02%
	WPC	D	0.02%
	AVTR	F	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	CHT	C	0.02%
	LI	F	0.02%
	TOST	B	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TW	B	0.02%
	SSNC	A	0.02%
	HEI	B	0.02%
	GLPI	B	0.02%
	TWLO	B	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	DOCU	A	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	MANH	C	0.02%
	SUI	D	0.02%
	RPM	A	0.02%
	OC	B	0.02%
	BURL	B	0.02%
	YUMC	B	0.02%
	PINS	F	0.02%
	EQH	B	0.02%
	RS	B	0.02%
	WSM	B	0.02%
	HOOD	B	0.02%
	WSO	A	0.02%
	DKNG	C	0.02%
	NMR	B	0.02%
	ZM	B	0.02%
	BAH	F	0.02%
	TRU	D	0.02%
	ZS	C	0.02%
	EXE	B	0.02%
	CELH	F	0.01%
	MBAVU	D	0.01%
	BILI	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	H	A	0.01%
	DINO	F	0.01%
	AGCO	D	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	D	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	F	0.01%
	WIT	A	0.01%
	FBIN	D	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	KNX	B	0.01%
	NLY	B	0.01%
	ROKU	D	0.01%
	BGNE	D	0.01%
	CNH	A	0.01%
	CHRD	F	0.01%
	ALLY	C	0.01%
	EXAS	F	0.01%
	SEIC	A	0.01%
	IOT	B	0.01%
	AFG	A	0.01%
	CCK	D	0.01%
	SNAP	C	0.01%
	CG	B	0.01%
	BMRN	F	0.01%
	OVV	C	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 15 Positions Relative to SPYI

	Symbol	Grade	Weight
	UAL	B	-0.06%
	NCLH	B	-0.03%
	CZR	D	-0.02%
	IVZ	B	-0.02%
	TPR	A	-0.02%
	GNRC	B	-0.01%
	HAS	D	-0.01%
	BWA	C	-0.01%
	MHK	D	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	D	-0.0%
	PNW	B	-0.0%
	GL	C	-0.0%
	FRT	A	-0.0%

ACWI: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

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