GSEW vs. SPYI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to NEOS S&P 500 High Income ETF (SPYI)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* 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	GSEW	SPYI
30 Days	5.61%	2.57%
60 Days	6.23%	4.02%
90 Days	8.71%	5.68%
12 Months	32.95%	22.34%

430 Overlapping Holdings

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

GSEW Overweight 59 Positions Relative to SPYI

	Symbol	Grade	Weight
	APP	B	0.38%
	MSTR	C	0.31%
	SNOW	C	0.28%
	WSM	B	0.27%
	VRT	B	0.24%
	SQ	B	0.24%
	HUBS	A	0.24%
	COIN	C	0.24%
	TPL	A	0.23%
	DKNG	B	0.23%
	BURL	A	0.22%
	MDB	C	0.22%
	IBKR	A	0.22%
	TEAM	A	0.22%
	DDOG	A	0.22%
	FLUT	A	0.22%
	LNG	B	0.22%
	NET	B	0.22%
	DASH	A	0.21%
	WPC	D	0.21%
	FCNCA	A	0.21%
	GWRE	A	0.21%
	CVNA	B	0.21%
	EME	C	0.21%
	LPLA	A	0.21%
	MKL	A	0.21%
	OC	A	0.21%
	TW	A	0.21%
	LII	A	0.21%
	NTNX	A	0.21%
	ZS	C	0.21%
	WDAY	B	0.21%
	WSO	A	0.21%
	RS	B	0.2%
	VEEV	C	0.2%
	SUI	D	0.2%
	FNF	B	0.2%
	ENTG	D	0.2%
	APO	B	0.2%
	ZM	B	0.2%
	GGG	B	0.2%
	RPM	A	0.2%
	MRVL	B	0.2%
	ARES	A	0.2%
	SSNC	B	0.2%
	TTD	B	0.2%
	TOL	B	0.2%
	RBLX	C	0.19%
	BMRN	D	0.19%
	PSTG	D	0.19%
	TRU	D	0.19%
	MANH	D	0.19%
	EXAS	D	0.19%
	CSL	C	0.19%
	AVTR	F	0.18%
	ALNY	D	0.18%
	ILMN	D	0.18%
	PINS	D	0.17%
	BAH	F	0.16%

GSEW Underweight 69 Positions Relative to SPYI

	Symbol	Grade	Weight
	GOOG	C	-1.8%
	NXPI	D	-0.13%
	LULU	C	-0.07%
	NCLH	B	-0.03%
	UDR	B	-0.03%
	HST	C	-0.03%
	AMCR	D	-0.03%
	CZR	F	-0.02%
	LKQ	D	-0.02%
	MOS	F	-0.02%
	TECH	D	-0.02%
	INCY	C	-0.02%
	SOLV	C	-0.02%
	IVZ	B	-0.02%
	REG	B	-0.02%
	LW	C	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	MTCH	D	-0.02%
	HRL	D	-0.02%
	BXP	D	-0.02%
	FOXA	B	-0.02%
	ERIE	D	-0.02%
	AES	F	-0.02%
	JNPR	F	-0.02%
	MGM	D	-0.02%
	APTV	D	-0.02%
	IPG	D	-0.02%
	ALB	C	-0.02%
	NWSA	B	-0.02%
	TPR	B	-0.02%
	CPT	B	-0.01%
	TFX	F	-0.01%
	CRL	C	-0.01%
	ALLE	D	-0.01%
	MKTX	D	-0.01%
	PAYC	B	-0.01%
	GNRC	B	-0.01%
	AIZ	A	-0.01%
	UHS	D	-0.01%
	EPAM	C	-0.01%
	FFIV	B	-0.01%
	FOX	A	-0.01%
	CPB	D	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	APA	D	-0.01%
	HAS	D	-0.01%
	CTLT	B	-0.01%
	TAP	C	-0.01%
	BWA	D	-0.01%
	ENPH	F	-0.01%
	MHK	D	-0.0%
	RL	B	-0.0%
	DVA	B	-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	B	-0.0%
	EMN	D	-0.0%
	HII	D	-0.0%
	GL	B	-0.0%
	CHRW	C	-0.0%
	SJM	D	-0.0%
	FRT	B	-0.0%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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