SPLG vs. SPYI ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to NEOS S&P 500 High Income ETF (SPYI)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	SPYI
30 Days	3.05%	2.57%
60 Days	4.55%	4.02%
90 Days	6.32%	5.68%
12 Months	32.76%	22.34%

499 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in SPYI	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	6.94%	6.6%	6.6%
ABBV	D	0.59%	0.61%	0.59%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.41%	0.45%	0.41%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.44%	0.51%	0.44%
ADBE	C	0.44%	0.52%	0.44%
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%
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	0.02%	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	0.03%	0.01%	0.01%
ALL	A	0.11%	0.08%	0.08%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.28%	0.35%	0.28%
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	0.3%	0.35%	0.3%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.19%	0.19%	0.19%
AMZN	C	3.77%	4.02%	3.77%
ANET	C	0.19%	0.17%	0.17%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.17%	0.16%	0.16%
AOS	F	0.02%	0.0%	0.0%
APA	D	0.02%	0.01%	0.01%
APD	A	0.15%	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	0.05%	0.03%	0.03%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.54%	1.55%	1.54%
AVY	D	0.03%	0.01%	0.01%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.09%	0.03%	0.03%
AXP	A	0.32%	0.34%	0.32%
AZO	C	0.11%	0.04%	0.04%
BA	F	0.21%	0.17%	0.17%
BAC	A	0.63%	0.64%	0.63%
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%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.34%	0.11%	0.11%
BKR	B	0.09%	0.1%	0.09%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.29%	0.23%	0.23%
BMY	B	0.23%	0.27%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.73%	1.76%	1.73%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.27%	0.29%	0.27%
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	0.03%	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	0.22%	0.23%	0.22%
CBOE	B	0.04%	0.04%	0.04%
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%
CHRW	C	0.03%	0.0%	0.0%
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	0.82%	0.83%	0.82%
CPAY	A	0.05%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.11%	0.1%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	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	0.1%	0.11%	0.1%
DAL	C	0.08%	0.09%	0.08%
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	0.05%	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	0.04%	0.01%	0.01%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.3%	0.34%	0.3%
DIS	B	0.41%	0.43%	0.41%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.06%	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	0.18%	0.19%	0.18%
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	0.12%	0.11%	0.11%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.06%	0.06%	0.06%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.07%	0.07%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	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	0.16%	0.18%	0.16%
EPAM	C	0.03%	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	0.04%	0.01%	0.01%
ETN	A	0.29%	0.3%	0.29%
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	0.08%	0.09%	0.08%
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	0.07%	0.04%	0.04%
FAST	B	0.09%	0.1%	0.09%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.13%	0.12%	0.12%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.25%	0.29%	0.25%
FICO	B	0.11%	0.04%	0.04%
FIS	C	0.1%	0.12%	0.1%
FITB	A	0.06%	0.07%	0.06%
FMC	D	0.01%	0.0%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	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	0.39%	0.46%	0.39%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.04%	0.03%
GEV	B	0.18%	0.2%	0.18%
GILD	C	0.22%	0.27%	0.22%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.02%	0.0%	0.0%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.13%	0.18%	0.13%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	1.7%	1.8%	1.7%
GOOGL	C	2.06%	2.1%	2.06%
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%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.12%	0.14%	0.12%
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	0.12%	0.15%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.32%	0.3%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.02%	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	0.07%	0.06%	0.06%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.38%	0.44%	0.38%
ICE	C	0.18%	0.19%	0.18%
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%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.07%	0.08%	0.07%
IR	B	0.08%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.38%	0.42%	0.38%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.15%	0.16%	0.15%
IVZ	B	0.02%	0.02%	0.02%
J	F	0.04%	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%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.75%	0.76%	0.75%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.4%	1.45%	1.4%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	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	0.21%	0.19%	0.19%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.12%	0.11%
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	0.09%	0.09%	0.09%
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	0.04%	0.01%	0.01%
LHX	C	0.09%	0.1%	0.09%
LIN	D	0.43%	0.46%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.15%	1.33%	1.15%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.33%	0.31%
LRCX	F	0.18%	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	0.04%	0.03%	0.03%
MA	C	0.86%	0.9%	0.86%
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	2.42%	2.57%	2.42%
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	D	0.02%	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	0.19%	0.22%	0.19%
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	0.33%	0.38%	0.33%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.19%	6.34%	6.19%
MSI	B	0.16%	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	0.07%	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	0.73%	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	0.41%	0.43%	0.41%
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	6.9%	7.23%	6.9%
NVR	D	0.05%	0.02%	0.02%
NWS	B	0.01%	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	0.08%	0.09%	0.08%
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	0.59%	0.6%	0.59%
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	0.09%	0.09%	0.09%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.44%	0.51%	0.44%
PFE	D	0.28%	0.35%	0.28%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.8%	0.8%
PGR	A	0.3%	0.35%	0.3%
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	0.21%	0.25%	0.21%
PLTR	B	0.25%	0.25%	0.25%
PM	B	0.41%	0.44%	0.41%
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	0.03%	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	0.11%	0.08%	0.08%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.1%	0.08%	0.08%
PYPL	B	0.17%	0.22%	0.17%
QCOM	F	0.37%	0.4%	0.37%
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	0.16%	0.17%	0.16%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.06%	0.06%
RL	B	0.02%	0.0%	0.0%
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	0.09%	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	0.23%	0.25%	0.23%
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	0.12%	0.14%	0.12%
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	0.32%	0.31%	0.31%
SRE	A	0.12%	0.13%	0.12%
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	0.07%	0.06%	0.06%
SW	A	0.05%	0.02%	0.02%
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	0.33%	0.37%	0.33%
TAP	C	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	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.14%	0.13%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.38%	0.43%	0.38%
TMUS	B	0.23%	0.28%	0.23%
TPR	B	0.03%	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	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.88%	1.9%	1.88%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.19%	0.18%	0.18%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.38%	0.4%	0.38%
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	0.29%	0.33%	0.29%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.02%	0.01%	0.01%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.09%	1.16%	1.09%
UNP	C	0.29%	0.33%	0.29%
UPS	C	0.2%	0.21%	0.2%
URI	B	0.11%	0.04%	0.04%
USB	A	0.16%	0.18%	0.16%
V	A	1.04%	1.01%	1.01%
VICI	C	0.07%	0.07%	0.07%
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	0.1%	0.1%	0.1%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.03%	0.04%	0.03%
VZ	C	0.36%	0.4%	0.36%
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	0.16%	0.16%	0.16%
WFC	A	0.5%	0.49%	0.49%
WM	A	0.16%	0.18%	0.16%
WMB	A	0.14%	0.15%	0.14%
WMT	A	0.73%	0.74%	0.73%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.04%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.0%	0.0%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.07%	1.13%	1.07%
XYL	D	0.06%	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%

SPLG Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

SPLG Underweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight