SPYI vs. BBUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

120,407

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	BBUS
30 Days	2.28%	2.53%
60 Days	5.02%	6.23%
90 Days	6.43%	7.71%
12 Months	22.55%	34.23%

472 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in BBUS	Overlap
	A	F	0.09%	0.07%	0.07%
	AAPL	C	6.71%	6.16%	6.16%
	ABBV	F	0.74%	0.58%	0.58%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	C	0.47%	0.39%	0.39%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.49%	0.43%	0.43%
	ADBE	C	0.49%	0.45%	0.45%
	ADI	D	0.26%	0.21%	0.21%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.12%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.11%	0.11%
	AIG	B	0.12%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.08%	0.1%	0.08%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.37%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.53%	0.44%	0.44%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.38%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.22%	0.17%	0.17%
	AMZN	A	3.84%	3.79%	3.79%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.19%	0.16%	0.16%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.59%	1.54%	1.54%
	AVY	F	0.01%	0.03%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.02%	0.08%	0.02%
	AXP	B	0.34%	0.31%	0.31%
	AZO	B	0.03%	0.1%	0.03%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.59%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.15%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.14%	0.11%	0.11%
	BKNG	A	0.11%	0.32%	0.11%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.27%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.71%	1.61%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.29%	0.25%	0.25%
	BX	A	0.27%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.29%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.15%	0.12%	0.12%
	CAT	B	0.45%	0.37%	0.37%
	CB	C	0.23%	0.2%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.11%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.0%	0.02%	0.0%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.2%	0.18%	0.18%
	CINF	A	0.03%	0.04%	0.03%
	CL	F	0.17%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.4%	0.33%	0.33%
	CME	B	0.18%	0.16%	0.16%
	CMG	B	0.07%	0.16%	0.07%
	CMI	A	0.08%	0.09%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.3%	0.25%	0.25%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.81%	0.79%	0.79%
	CPAY	A	0.01%	0.05%	0.01%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	C	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.65%	0.61%	0.61%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.54%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.1%	0.08%	0.08%
	CVS	F	0.16%	0.13%	0.13%
	CVX	A	0.55%	0.5%	0.5%
	D	D	0.12%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.24%	0.19%	0.19%
	DECK	B	0.02%	0.05%	0.02%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.36%	0.3%	0.3%
	DIS	B	0.42%	0.35%	0.35%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.08%	0.06%	0.06%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.2%	0.17%	0.17%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.11%	0.12%	0.11%
	ED	D	0.08%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.01%	0.03%	0.01%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMN	D	0.0%	0.02%	0.0%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	B	0.18%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.01%	0.04%	0.01%
	ETN	B	0.28%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.07%	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	0.1%	0.08%	0.08%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.16%	0.12%	0.12%
	FDS	A	0.01%	0.04%	0.01%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.28%	0.23%	0.23%
	FICO	B	0.03%	0.11%	0.03%
	FIS	B	0.12%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.11%	0.12%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.13%	0.15%	0.13%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.45%	0.38%	0.38%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	B	0.27%	0.23%	0.23%
	GIS	F	0.09%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.17%	0.12%	0.12%
	GOOG	C	1.76%	1.83%	1.76%
	GOOGL	C	2.04%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.33%	0.37%	0.33%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.15%	0.13%	0.13%
	HD	B	0.83%	0.77%	0.77%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.0%	0.02%	0.0%
	HLT	A	0.14%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.02%	0.05%	0.02%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.45%	0.37%	0.37%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.23%	0.2%	0.2%
	INTU	A	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.41%	0.36%	0.36%
	IT	B	0.02%	0.08%	0.02%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JCI	A	0.12%	0.11%	0.11%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	D	0.81%	0.7%	0.7%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.36%	1.31%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.19%	0.18%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.11%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.52%	0.47%	0.47%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.01%	0.04%	0.01%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.47%	0.42%	0.42%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.35%	1.33%	1.33%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.33%	0.29%	0.29%
	LRCX	F	0.17%	0.19%	0.17%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.89%	0.83%	0.83%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.48%	0.41%	0.41%
	MCHP	F	0.09%	0.07%	0.07%
	MCK	B	0.12%	0.15%	0.12%
	MCO	C	0.11%	0.14%	0.11%
	MDLZ	F	0.22%	0.17%	0.17%
	MDT	D	0.28%	0.22%	0.22%
	MET	C	0.11%	0.09%	0.09%
	META	B	2.6%	2.46%	2.46%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.02%	0.07%	0.02%
	MMC	D	0.23%	0.21%	0.21%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.09%	0.08%	0.08%
	MO	A	0.22%	0.18%	0.18%
	MOH	F	0.01%	0.04%	0.01%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.02%	0.06%	0.02%
	MRK	F	0.6%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.35%	0.32%	0.32%
	MSCI	B	0.03%	0.09%	0.03%
	MSFT	C	6.28%	6.03%	6.03%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.02%	0.05%	0.02%
	MU	D	0.27%	0.22%	0.22%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.37%	0.29%	0.29%
	NEM	F	0.12%	0.09%	0.09%
	NFLX	A	0.66%	0.67%	0.66%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.22%	0.17%	0.17%
	NOC	D	0.12%	0.15%	0.12%
	NOW	A	0.41%	0.41%	0.41%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	A	7.09%	6.74%	6.74%
	NVR	D	0.02%	0.05%	0.02%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.11%	0.11%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.14%	0.12%	0.12%
	OMC	A	0.02%	0.04%	0.02%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.56%	0.58%	0.56%
	ORLY	A	0.04%	0.14%	0.04%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.23%	0.25%	0.23%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.13%	0.12%	0.12%
	PCG	A	0.1%	0.08%	0.08%
	PEG	C	0.1%	0.08%	0.08%
	PEP	D	0.53%	0.43%	0.43%
	PFE	F	0.37%	0.28%	0.28%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.82%	0.75%	0.75%
	PGR	A	0.34%	0.29%	0.29%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.01%	0.04%	0.01%
	PLD	D	0.25%	0.2%	0.2%
	PLTR	B	0.22%	0.23%	0.22%
	PM	B	0.47%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.02%	0.03%	0.02%
	PODD	B	0.01%	0.04%	0.01%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.09%	0.09%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.12%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.09%	0.07%
	PYPL	A	0.2%	0.17%	0.17%
	QCOM	F	0.43%	0.35%	0.35%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.09%	0.11%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.33%	0.31%	0.31%
	RVTY	C	0.01%	0.03%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.25%	0.22%	0.22%
	SCHW	B	0.24%	0.22%	0.22%
	SHW	A	0.16%	0.17%	0.16%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	C	0.13%	0.16%	0.13%
	SO	D	0.23%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SRE	B	0.12%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.06%	0.07%	0.06%
	SW	B	0.02%	0.05%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.29%	0.27%	0.27%
	SYY	D	0.09%	0.07%	0.07%
	T	A	0.37%	0.3%	0.3%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.05%	0.15%	0.05%
	TDY	B	0.01%	0.04%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.13%	0.12%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.15%	0.14%	0.14%
	TJX	A	0.3%	0.26%	0.26%
	TMO	F	0.46%	0.4%	0.4%
	TMUS	A	0.27%	0.22%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.48%	1.75%	1.48%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.17%	0.18%	0.17%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.41%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.35%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	C	0.01%	0.03%	0.01%
	UNH	B	1.11%	1.08%	1.08%
	UNP	D	0.33%	0.28%	0.28%
	UPS	C	0.22%	0.18%	0.18%
	URI	B	0.04%	0.11%	0.04%
	USB	B	0.17%	0.15%	0.15%
	V	A	0.98%	0.99%	0.98%
	VICI	D	0.08%	0.06%	0.06%
	VLO	C	0.1%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	B	0.3%	0.24%	0.24%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.41%	0.33%	0.33%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.01%	0.04%	0.01%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.45%	0.47%	0.45%
	WM	A	0.17%	0.16%	0.16%
	WMB	B	0.15%	0.13%	0.13%
	WMT	A	0.74%	0.71%	0.71%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.01%	0.05%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.0%	0.02%	0.0%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.13%	1.02%	1.02%
	XYL	F	0.05%	0.06%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.18%	0.15%	0.15%

SPYI Overweight 27 Positions Relative to BBUS

	Symbol	Grade	Weight
	CBOE	D	0.04%
	NCLH	B	0.03%
	JBL	C	0.03%
	HAS	D	0.02%
	CZR	F	0.02%
	IVZ	B	0.02%
	SOLV	C	0.02%
	ERIE	F	0.02%
	TPR	A	0.02%
	MTCH	F	0.02%
	FRT	B	0.01%
	AIZ	A	0.01%
	MKTX	C	0.01%
	GNRC	B	0.01%
	NDSN	B	0.01%
	PARA	B	0.01%
	CTLT	D	0.01%
	BWA	B	0.01%
	MHK	D	0.0%
	DVA	C	0.0%
	RL	B	0.0%
	FMC	F	0.0%
	HSIC	F	0.0%
	AOS	F	0.0%
	PNW	A	0.0%
	GL	B	0.0%
	CHRW	A	0.0%

SPYI Underweight 71 Positions Relative to BBUS

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MRVL	B	-0.15%
	COIN	B	-0.12%
	APO	B	-0.12%
	WDAY	B	-0.11%
	TTD	B	-0.11%
	DASH	A	-0.1%
	VRT	B	-0.09%
	SQ	B	-0.09%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	VEEV	B	-0.07%
	HUBS	B	-0.07%
	DDOG	B	-0.07%
	TEAM	B	-0.07%
	CPNG	B	-0.06%
	ARES	B	-0.06%
	ALNY	D	-0.06%
	LPLA	A	-0.05%
	FCNCA	B	-0.05%
	TPL	B	-0.05%
	NET	B	-0.05%
	RBLX	B	-0.05%
	PINS	F	-0.04%
	WSO	B	-0.04%
	ZS	B	-0.04%
	LII	B	-0.04%
	TRU	D	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	BAH	C	-0.04%
	ILMN	C	-0.04%
	ELS	B	-0.03%
	EQH	B	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	EWBC	B	-0.03%
	RGA	A	-0.03%
	SUI	F	-0.03%
	FLEX	B	-0.03%
	FNF	C	-0.03%
	HEI	A	-0.03%
	ENTG	F	-0.03%
	SSNC	C	-0.03%
	TWLO	B	-0.03%
	OC	A	-0.03%
	DOCU	B	-0.03%
	BURL	C	-0.03%
	SCCO	F	-0.02%
	EXAS	F	-0.02%
	CNH	D	-0.02%
	RPRX	F	-0.02%
	AFG	A	-0.02%
	HEI	A	-0.02%
	CG	B	-0.02%
	CCK	D	-0.02%
	WPC	F	-0.02%
	Z	B	-0.02%
	SNAP	C	-0.02%
	BMRN	F	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	ZG	B	-0.01%
	WLK	F	-0.01%
	U	F	-0.01%
	SIRI	C	-0.01%
	BSY	F	-0.01%
	CRBG	C	-0.01%
	ACI	C	-0.01%
	AGR	C	-0.0%

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

BBUS: Top Represented Industries & Keywords

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

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