SCHK vs. SPYI ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to NEOS S&P 500 High Income ETF (SPYI)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

299,746

Number of Holdings ^*

965

* 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

$51.87

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	SPYI
30 Days	2.68%	2.28%
60 Days	6.48%	5.02%
90 Days	8.04%	6.43%
12 Months	34.26%	22.55%

496 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in SPYI	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.31%	6.71%	6.31%
	ABBV	F	0.66%	0.74%	0.66%
	ABNB	C	0.11%	0.14%	0.11%
	ABT	C	0.38%	0.47%	0.38%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.4%	0.49%	0.4%
	ADBE	C	0.4%	0.49%	0.4%
	ADI	D	0.2%	0.26%	0.2%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.12%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.13%	0.1%
	AIG	B	0.09%	0.12%	0.09%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.29%	0.37%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.53%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.38%	0.32%
	AMP	A	0.09%	0.11%	0.09%
	AMT	F	0.19%	0.22%	0.19%
	AMZN	A	3.46%	3.84%	3.46%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.15%	0.15%	0.15%
	AOS	F	0.02%	0.0%	0.0%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.16%	0.19%	0.16%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.5%	1.59%	1.5%
	AVY	F	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.29%	0.34%	0.29%
	AZO	B	0.1%	0.03%	0.03%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.52%	0.59%	0.52%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.15%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.1%	0.14%	0.1%
	BKNG	A	0.31%	0.11%	0.11%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.27%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.51%	1.71%	1.51%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.29%	0.23%
	BWA	B	0.01%	0.01%	0.01%
	BX	A	0.23%	0.27%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.29%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.15%	0.12%
	CAT	B	0.34%	0.45%	0.34%
	CB	C	0.19%	0.23%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.11%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.0%	0.0%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.17%	0.2%	0.17%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.14%	0.17%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.4%	0.3%
	CME	B	0.15%	0.18%	0.15%
	CMG	B	0.14%	0.07%	0.07%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.14%	0.12%
	COP	C	0.24%	0.3%	0.24%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.73%	0.81%	0.73%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CPT	C	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.54%	0.65%	0.54%
	CRWD	B	0.13%	0.14%	0.13%
	CSCO	A	0.42%	0.54%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	B	0.13%	0.17%	0.13%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.09%	0.07%
	CTVA	C	0.08%	0.1%	0.08%
	CVS	F	0.13%	0.16%	0.13%
	CVX	A	0.48%	0.55%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.09%	0.12%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.19%	0.24%	0.19%
	DECK	B	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.11%	0.09%
	DHR	F	0.3%	0.36%	0.3%
	DIS	B	0.33%	0.42%	0.33%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.2%	0.16%
	DVA	C	0.01%	0.0%	0.0%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.11%	0.11%
	ED	D	0.06%	0.08%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.01%	0.01%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMN	D	0.02%	0.0%	0.0%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.13%	0.17%	0.13%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.16%	0.18%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.01%	0.01%
	ETN	B	0.25%	0.28%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.1%	0.08%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.13%	0.16%	0.13%
	FDS	A	0.03%	0.01%	0.01%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.22%	0.28%	0.22%
	FICO	B	0.09%	0.03%	0.03%
	FIS	B	0.09%	0.12%	0.09%
	FITB	A	0.05%	0.07%	0.05%
	FMC	F	0.01%	0.0%	0.0%
	FOXA	A	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.14%	0.13%	0.13%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.35%	0.45%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.19%	0.16%
	GILD	B	0.21%	0.27%	0.21%
	GIS	F	0.07%	0.09%	0.07%
	GL	B	0.02%	0.0%	0.0%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.17%	0.11%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.53%	1.76%	1.53%
	GOOGL	C	1.85%	2.04%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.31%	0.33%	0.31%
	GWW	B	0.09%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.13%	0.15%	0.13%
	HD	B	0.74%	0.83%	0.74%
	HES	B	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.11%	0.14%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.25%	0.3%	0.25%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.0%	0.0%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	C	0.04%	0.02%	0.02%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.35%	0.45%	0.35%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.23%	0.18%
	INTU	A	0.32%	0.38%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.04%	0.05%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.34%	0.41%	0.34%
	IT	B	0.07%	0.02%	0.02%
	ITW	B	0.13%	0.16%	0.13%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.09%	0.12%	0.09%
	JKHY	C	0.03%	0.01%	0.01%
	JNJ	D	0.71%	0.81%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.17%	1.36%	1.17%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	F	0.17%	0.15%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.09%	0.11%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.47%	0.52%	0.47%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.41%	0.47%	0.41%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.18%	1.35%	1.18%
	LMT	D	0.22%	0.23%	0.22%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.33%	0.28%
	LRCX	F	0.18%	0.17%	0.17%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	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	0.77%	0.89%	0.77%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.4%	0.48%	0.4%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	B	0.13%	0.12%	0.12%
	MCO	C	0.13%	0.11%	0.11%
	MDLZ	F	0.17%	0.22%	0.17%
	MDT	D	0.21%	0.28%	0.21%
	MET	C	0.09%	0.11%	0.09%
	META	B	2.32%	2.6%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.0%	0.0%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.02%	0.02%
	MMC	D	0.2%	0.23%	0.2%
	MMM	C	0.13%	0.15%	0.13%
	MNST	B	0.07%	0.09%	0.07%
	MO	A	0.17%	0.22%	0.17%
	MOH	F	0.04%	0.01%	0.01%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.12%	0.09%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.48%	0.6%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.27%	0.35%	0.27%
	MSCI	B	0.09%	0.03%	0.03%
	MSFT	C	5.68%	6.28%	5.68%
	MSI	B	0.14%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.02%	0.02%
	MU	D	0.22%	0.27%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.3%	0.37%	0.3%
	NEM	F	0.1%	0.12%	0.1%
	NFLX	A	0.61%	0.66%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.22%	0.17%
	NOC	D	0.13%	0.12%	0.12%
	NOW	A	0.37%	0.41%	0.37%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.06%	0.06%	0.06%
	NVDA	A	6.39%	7.09%	6.39%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.11%	0.13%	0.11%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.11%	0.14%	0.11%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.51%	0.56%	0.51%
	ORLY	A	0.13%	0.04%	0.04%
	OTIS	D	0.07%	0.08%	0.07%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.22%	0.23%	0.22%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.08%	0.1%	0.08%
	PEG	C	0.08%	0.1%	0.08%
	PEP	D	0.43%	0.53%	0.43%
	PFE	F	0.29%	0.37%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.82%	0.72%
	PGR	A	0.27%	0.34%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.01%	0.01%
	PLD	D	0.2%	0.25%	0.2%
	PLTR	B	0.19%	0.22%	0.19%
	PM	B	0.38%	0.47%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.0%	0.0%
	PODD	B	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.1%	0.08%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.09%	0.12%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.15%	0.2%	0.15%
	QCOM	F	0.34%	0.43%	0.34%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.09%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.0%	0.0%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.33%	0.29%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.25%	0.2%
	SCHW	B	0.2%	0.24%	0.2%
	SHW	A	0.16%	0.16%	0.16%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.14%	0.11%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.03%	0.01%	0.01%
	SNPS	C	0.15%	0.13%	0.13%
	SO	D	0.18%	0.23%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SRE	B	0.1%	0.12%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.06%	0.06%
	SW	B	0.05%	0.02%	0.02%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.24%	0.29%	0.24%
	SYY	D	0.07%	0.09%	0.07%
	T	A	0.29%	0.37%	0.29%
	TAP	B	0.02%	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	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.13%	0.15%	0.13%
	TJX	A	0.24%	0.3%	0.24%
	TMO	F	0.4%	0.46%	0.4%
	TMUS	A	0.21%	0.27%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.29%	1.48%	1.29%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	B	0.34%	0.41%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.29%	0.35%	0.29%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	0.97%	1.11%	0.97%
	UNP	D	0.26%	0.33%	0.26%
	UPS	C	0.18%	0.22%	0.18%
	URI	B	0.1%	0.04%	0.04%
	USB	B	0.14%	0.17%	0.14%
	V	A	0.91%	0.98%	0.91%
	VICI	D	0.06%	0.08%	0.06%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.01%	0.01%
	VRTX	B	0.24%	0.3%	0.24%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.41%	0.32%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.01%	0.01%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.14%	0.16%	0.14%
	WFC	A	0.4%	0.45%	0.4%
	WM	A	0.15%	0.17%	0.15%
	WMB	B	0.12%	0.15%	0.12%
	WMT	A	0.67%	0.74%	0.67%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.04%	0.01%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.98%	1.13%	0.98%
	XYL	F	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	0.15%	0.18%	0.15%

SCHK Overweight 469 Positions Relative to SPYI

	Symbol	Grade	Weight
	MRVL	B	0.14%
	APO	B	0.12%
	WDAY	B	0.1%
	DASH	A	0.1%
	TTD	B	0.1%
	FLUT	A	0.08%
	VRT	B	0.08%
	LNG	B	0.08%
	TEAM	B	0.07%
	APP	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	COIN	B	0.07%
	MSTR	B	0.07%
	SQ	B	0.07%
	HUBS	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	ILMN	C	0.05%
	HEI	A	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	RBLX	B	0.05%
	TRU	D	0.04%
	PINS	F	0.04%
	LII	B	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	FCNCA	B	0.04%
	TPL	B	0.04%
	BAH	C	0.04%
	TTEK	F	0.03%
	EWBC	B	0.03%
	SFM	B	0.03%
	CW	C	0.03%
	GLPI	D	0.03%
	RNR	D	0.03%
	RGA	A	0.03%
	TWLO	B	0.03%
	EQH	B	0.03%
	GGG	B	0.03%
	COHR	C	0.03%
	FLEX	B	0.03%
	FIX	B	0.03%
	ACM	B	0.03%
	CASY	B	0.03%
	DOCU	B	0.03%
	TW	B	0.03%
	SSNC	C	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	USFD	B	0.03%
	FNF	C	0.03%
	AVTR	F	0.03%
	ENTG	F	0.03%
	SUI	F	0.03%
	TOL	B	0.03%
	NTNX	B	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RS	C	0.03%
	RBA	B	0.03%
	THC	B	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	IBKR	A	0.03%
	WSO	B	0.03%
	UTHR	B	0.03%
	WSM	F	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	HOOD	B	0.03%
	CHE	D	0.02%
	CR	B	0.02%
	CFR	B	0.02%
	OGE	B	0.02%
	RBC	B	0.02%
	FN	C	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	MEDP	D	0.02%
	ORI	A	0.02%
	GPK	D	0.02%
	EGP	D	0.02%
	SKX	F	0.02%
	PCTY	B	0.02%
	GMED	B	0.02%
	MTZ	B	0.02%
	LNW	F	0.02%
	APG	C	0.02%
	HRB	D	0.02%
	AXTA	A	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	TPX	B	0.02%
	CNM	D	0.02%
	TTC	F	0.02%
	KNX	C	0.02%
	AAL	B	0.02%
	ENSG	C	0.02%
	WBS	A	0.02%
	X	D	0.02%
	PR	C	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	B	0.02%
	RVMD	C	0.02%
	GME	C	0.02%
	SNX	C	0.02%
	KBR	D	0.02%
	DTM	A	0.02%
	ROKU	C	0.02%
	HLI	B	0.02%
	PEN	C	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	MUSA	B	0.02%
	WAL	B	0.02%
	AIT	A	0.02%
	DCI	A	0.02%
	FHN	A	0.02%
	AFG	A	0.02%
	PRI	B	0.02%
	FLR	C	0.02%
	LAD	B	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	Z	B	0.02%
	MLI	B	0.02%
	ALLY	C	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	CNH	D	0.02%
	RDDT	B	0.02%
	EXP	B	0.02%
	IOT	B	0.02%
	EXEL	B	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	INGR	B	0.02%
	WTRG	C	0.02%
	ARMK	B	0.02%
	DOX	C	0.02%
	EHC	B	0.02%
	LBRDK	C	0.02%
	CG	B	0.02%
	OVV	C	0.02%
	OHI	C	0.02%
	JEF	B	0.02%
	RPRX	F	0.02%
	FBIN	F	0.02%
	SF	A	0.02%
	BWXT	B	0.02%
	AFRM	B	0.02%
	WMS	F	0.02%
	OWL	B	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	RRX	B	0.02%
	UNM	A	0.02%
	AMH	C	0.02%
	CCK	D	0.02%
	BLD	F	0.02%
	DUOL	A	0.02%
	ATR	A	0.02%
	DKS	D	0.02%
	FTI	B	0.02%
	LECO	C	0.02%
	FND	F	0.02%
	LAMR	D	0.02%
	NVT	C	0.02%
	BJ	B	0.02%
	OKTA	C	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	WPC	F	0.02%
	NBIX	C	0.02%
	SOFI	B	0.02%
	TOST	A	0.02%
	BMRN	F	0.02%
	CACI	C	0.02%
	TXRH	A	0.02%
	SNAP	C	0.02%
	PFGC	B	0.02%
	ELS	B	0.02%
	EXAS	F	0.02%
	SAIA	B	0.02%
	JLL	C	0.02%
	CACC	D	0.01%
	SMMT	D	0.01%
	COTY	D	0.01%
	CRVL	B	0.01%
	PAG	B	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	CHH	B	0.01%
	CLVT	F	0.01%
	PFSI	D	0.01%
	MDU	D	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	BBIO	F	0.01%
	DNB	B	0.01%
	PEGA	B	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	HOG	D	0.01%
	ACHC	F	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	SLGN	B	0.01%
	AN	C	0.01%
	OGN	F	0.01%
	MUR	D	0.01%
	FLO	F	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	WLK	F	0.01%
	CIVI	D	0.01%
	TKR	F	0.01%
	AL	B	0.01%
	XRAY	F	0.01%
	FFIN	B	0.01%
	NSIT	F	0.01%
	BOX	A	0.01%
	HXL	F	0.01%
	POR	D	0.01%
	GAP	B	0.01%
	RARE	F	0.01%
	OLN	F	0.01%
	RDN	C	0.01%
	SKY	B	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	UMBF	B	0.01%
	UGI	D	0.01%
	EXPO	D	0.01%
	APPF	B	0.01%
	SON	F	0.01%
	CELH	F	0.01%
	GATX	B	0.01%
	AM	B	0.01%
	UBSI	B	0.01%
	ROIV	D	0.01%
	AUR	D	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	B	0.01%
	HOMB	A	0.01%
	MMS	F	0.01%
	PSN	C	0.01%
	POST	D	0.01%
	AMG	B	0.01%
	RNA	B	0.01%
	KD	A	0.01%
	SEE	C	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	BC	D	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	LEA	F	0.01%
	PVH	C	0.01%
	LNC	B	0.01%
	CRUS	F	0.01%
	ZWS	B	0.01%
	CHX	C	0.01%
	EPRT	C	0.01%
	NFG	D	0.01%
	EDR	B	0.01%
	SIGI	B	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	AGCO	F	0.01%
	BCPC	B	0.01%
	VRNS	C	0.01%
	MMSI	B	0.01%
	MDGL	C	0.01%
	SUM	B	0.01%
	IDA	A	0.01%
	THO	B	0.01%
	MOG.A	B	0.01%
	BILL	B	0.01%
	SIRI	C	0.01%
	ESNT	D	0.01%
	TRNO	F	0.01%
	WHR	B	0.01%
	OLLI	C	0.01%
	ZETA	F	0.01%
	VNT	C	0.01%
	BECN	B	0.01%
	COLB	A	0.01%
	FOUR	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	C	0.01%
	KBH	D	0.01%
	MOD	D	0.01%
	COOP	B	0.01%
	INSP	F	0.01%
	BMI	B	0.01%
	WFRD	F	0.01%
	ELF	C	0.01%
	ETSY	D	0.01%
	ONB	B	0.01%
	NOV	C	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	C	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	C	0.01%
	ALK	A	0.01%
	LFUS	D	0.01%
	MTG	C	0.01%
	AXS	A	0.01%
	OMF	A	0.01%
	MTN	C	0.01%
	U	F	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	B	0.01%
	CWST	B	0.01%
	DBX	B	0.01%
	ELAN	C	0.01%
	ARW	F	0.01%
	STWD	C	0.01%
	H	B	0.01%
	RHP	B	0.01%
	LSTR	B	0.01%
	SPSC	F	0.01%
	BPOP	C	0.01%
	AWI	B	0.01%
	DAR	B	0.01%
	G	B	0.01%
	DINO	D	0.01%
	CMC	B	0.01%
	R	B	0.01%
	FAF	C	0.01%
	GTLB	B	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	MASI	B	0.01%
	SITE	D	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	A	0.01%
	COLD	F	0.01%
	KEX	A	0.01%
	MKSI	C	0.01%
	ATI	F	0.01%
	CGNX	C	0.01%
	MAT	C	0.01%
	OSK	B	0.01%
	LPX	A	0.01%
	WH	A	0.01%
	COKE	C	0.01%
	GXO	B	0.01%
	MTH	D	0.01%
	FCN	F	0.01%
	CVLT	B	0.01%
	RHI	B	0.01%
	EXLS	B	0.01%
	JAZZ	B	0.01%
	UHAL	D	0.01%
	VNO	C	0.01%
	GNTX	C	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	FR	D	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	PB	B	0.01%
	BBWI	C	0.01%
	VFC	C	0.01%
	BIO	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	F	0.01%
	FLS	B	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	SNV	B	0.01%
	MIDD	D	0.01%
	FRPT	B	0.01%
	CRBG	C	0.01%
	S	B	0.01%
	VOYA	B	0.01%
	AGNC	C	0.01%
	RGEN	C	0.01%
	JXN	C	0.01%
	RRC	B	0.01%
	TMHC	B	0.01%
	ADC	A	0.01%
	BERY	D	0.01%
	AAON	B	0.01%
	HALO	C	0.01%
	CBSH	A	0.01%
	ACI	C	0.01%
	RIVN	F	0.01%
	WTFC	B	0.01%
	SSB	B	0.01%
	SEIC	A	0.01%
	AR	B	0.01%
	BSY	F	0.01%
	FYBR	D	0.01%
	SAIC	D	0.01%
	LUMN	C	0.01%
	SSD	F	0.01%
	ZION	B	0.01%
	HQY	B	0.01%
	UFPI	B	0.01%
	SMAR	A	0.01%
	CHRD	D	0.01%
	NNN	F	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	F	0.01%
	PNFP	B	0.01%
	CRS	B	0.01%
	OLED	F	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LTH	D	0.0%
	INFA	F	0.0%
	CNXC	F	0.0%
	PPC	C	0.0%
	IMVT	D	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	COLM	B	0.0%
	ADTN	B	0.0%

SCHK Underweight 2 Positions Relative to SPYI

	Symbol	Grade	Weight
	FOX	A	-0.01%
	NWS	B	-0.0%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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