SPYI vs. HCMT ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	HCMT
30 Days	2.57%	5.26%
60 Days	4.02%	7.80%
90 Days	5.68%	8.97%
12 Months	22.34%	53.05%

499 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in HCMT	Overlap
A	D	0.08%	0.06%	0.06%
AAPL	C	6.82%	5.45%	5.45%
ABBV	D	0.61%	0.47%	0.47%
ABNB	C	0.13%	0.09%	0.09%
ABT	B	0.46%	0.31%	0.31%
ACGL	D	0.08%	0.06%	0.06%
ACN	C	0.5%	0.36%	0.36%
ADBE	C	0.5%	0.37%	0.37%
ADI	D	0.25%	0.17%	0.17%
ADM	D	0.06%	0.04%	0.04%
ADP	B	0.25%	0.19%	0.19%
ADSK	A	0.13%	0.1%	0.1%
AEE	A	0.04%	0.04%	0.04%
AEP	D	0.11%	0.08%	0.08%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.13%	0.09%	0.09%
AIG	B	0.12%	0.08%	0.08%
AIZ	A	0.01%	0.02%	0.01%
AJG	B	0.12%	0.1%	0.1%
AKAM	D	0.02%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.08%	0.08%	0.08%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.33%	0.24%	0.24%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.51%	0.35%	0.35%
AME	A	0.08%	0.07%	0.07%
AMGN	D	0.34%	0.25%	0.25%
AMP	A	0.12%	0.09%	0.09%
AMT	D	0.2%	0.14%	0.14%
AMZN	C	3.87%	3.1%	3.1%
ANET	C	0.16%	0.16%	0.16%
ANSS	B	0.07%	0.05%	0.05%
AON	A	0.16%	0.13%	0.13%
AOS	F	0.0%	0.01%	0.0%
APA	D	0.01%	0.01%	0.01%
APD	A	0.14%	0.11%	0.11%
APH	A	0.19%	0.14%	0.14%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.05%	0.05%	0.05%
AVGO	D	1.48%	1.25%	1.25%
AVY	D	0.01%	0.03%	0.01%
AWK	D	0.03%	0.04%	0.03%
AXON	A	0.03%	0.07%	0.03%
AXP	A	0.35%	0.25%	0.25%
AZO	C	0.03%	0.08%	0.03%
BA	F	0.18%	0.16%	0.16%
BAC	A	0.65%	0.49%	0.49%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.14%	0.1%	0.1%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.14%	0.09%	0.09%
BKNG	A	0.11%	0.26%	0.11%
BKR	B	0.1%	0.07%	0.07%
BLDR	D	0.04%	0.03%	0.03%
BLK	C	0.23%	0.23%	0.23%
BMY	B	0.27%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.78%	1.35%	1.35%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.3%	0.2%	0.2%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.29%	0.21%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.31%	0.2%	0.2%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.15%	0.1%	0.1%
CAT	B	0.45%	0.3%	0.3%
CB	C	0.23%	0.17%	0.17%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.1%	0.07%	0.07%
CCL	B	0.06%	0.04%	0.04%
CDNS	B	0.18%	0.13%	0.13%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.0%	0.01%	0.0%
CEG	D	0.15%	0.11%	0.11%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.0%	0.02%	0.0%
CHTR	C	0.08%	0.06%	0.06%
CI	F	0.2%	0.14%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.17%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.4%	0.26%	0.26%
CME	A	0.18%	0.13%	0.13%
CMG	B	0.07%	0.13%	0.07%
CMI	A	0.08%	0.08%	0.08%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.07%	0.05%	0.05%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.15%	0.11%	0.11%
COP	C	0.31%	0.21%	0.21%
COR	B	0.06%	0.07%	0.06%
COST	B	0.83%	0.64%	0.64%
CPAY	A	0.02%	0.04%	0.02%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.11%	0.08%	0.08%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.71%	0.51%	0.51%
CRWD	B	0.15%	0.12%	0.12%
CSCO	B	0.55%	0.37%	0.37%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.16%	0.11%	0.11%
CTAS	B	0.17%	0.12%	0.12%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.05%	0.03%	0.03%
CTSH	B	0.09%	0.06%	0.06%
CTVA	C	0.09%	0.06%	0.06%
CVS	D	0.17%	0.11%	0.11%
CVX	A	0.57%	0.43%	0.43%
CZR	F	0.02%	0.01%	0.01%
D	C	0.11%	0.07%	0.07%
DAL	C	0.09%	0.07%	0.07%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.08%	0.05%	0.05%
DE	A	0.24%	0.16%	0.16%
DECK	A	0.02%	0.04%	0.02%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.1%	0.07%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.01%	0.03%	0.01%
DHI	D	0.1%	0.08%	0.08%
DHR	F	0.33%	0.24%	0.24%
DIS	B	0.49%	0.31%	0.31%
DLR	B	0.11%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.01%	0.02%	0.01%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.2%	0.13%	0.13%
DVA	B	0.0%	0.01%	0.0%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.07%	0.05%	0.05%
ECL	D	0.1%	0.1%	0.1%
ED	D	0.08%	0.05%	0.05%
EFX	F	0.05%	0.05%	0.05%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.07%	0.05%	0.05%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.17%	0.15%	0.15%
EMN	D	0.0%	0.02%	0.0%
EMR	A	0.16%	0.12%	0.12%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.19%	0.12%	0.12%
EPAM	C	0.01%	0.02%	0.01%
EQIX	A	0.18%	0.13%	0.13%
EQR	B	0.06%	0.04%	0.04%
EQT	B	0.04%	0.04%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.05%	0.03%	0.03%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.29%	0.23%	0.23%
ETR	B	0.06%	0.05%	0.05%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.1%	0.06%	0.06%
EXC	C	0.09%	0.06%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.05%	0.05%
F	C	0.1%	0.07%	0.07%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.1%	0.07%	0.07%
FCX	D	0.15%	0.1%	0.1%
FDS	B	0.01%	0.03%	0.01%
FDX	B	0.12%	0.1%	0.1%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.01%	0.02%	0.01%
FI	A	0.3%	0.19%	0.19%
FICO	B	0.03%	0.09%	0.03%
FIS	C	0.12%	0.08%	0.08%
FITB	A	0.07%	0.05%	0.05%
FMC	D	0.0%	0.01%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.0%	0.01%	0.0%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.13%	0.09%	0.09%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.12%	0.12%	0.12%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.45%	0.3%	0.3%
GEHC	F	0.07%	0.06%	0.06%
GEN	B	0.04%	0.03%	0.03%
GEV	B	0.21%	0.14%	0.14%
GILD	C	0.26%	0.18%	0.18%
GIS	D	0.09%	0.06%	0.06%
GL	B	0.0%	0.02%	0.0%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.17%	0.1%	0.1%
GNRC	B	0.01%	0.02%	0.01%
GOOG	C	1.8%	1.34%	1.34%
GOOGL	C	2.1%	1.62%	1.62%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.07%	0.05%	0.05%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.36%	0.29%	0.29%
GWW	B	0.03%	0.08%	0.03%
HAL	C	0.06%	0.04%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.06%	0.04%	0.04%
HCA	F	0.14%	0.1%	0.1%
HD	A	0.82%	0.63%	0.63%
HES	B	0.09%	0.06%	0.06%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.0%	0.01%	0.0%
HLT	A	0.15%	0.1%	0.1%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.32%	0.24%	0.24%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.0%	0.01%	0.0%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.04%	0.04%	0.04%
HUBB	B	0.01%	0.04%	0.01%
HUM	C	0.06%	0.05%	0.05%
HWM	A	0.1%	0.07%	0.07%
IBM	C	0.46%	0.3%	0.3%
ICE	C	0.19%	0.14%	0.14%
IDXX	F	0.02%	0.05%	0.02%
IEX	B	0.01%	0.03%	0.01%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.24%	0.17%	0.17%
INTU	C	0.39%	0.31%	0.31%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.05%	0.03%	0.03%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.08%	0.06%	0.06%
IR	B	0.08%	0.07%	0.07%
IRM	D	0.07%	0.05%	0.05%
ISRG	A	0.43%	0.3%	0.3%
IT	C	0.02%	0.06%	0.02%
ITW	B	0.16%	0.11%	0.11%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.01%	0.02%	0.01%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.13%	0.09%	0.09%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.78%	0.57%	0.57%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.39%	1.08%	1.08%
K	A	0.03%	0.03%	0.03%
KDP	D	0.07%	0.06%	0.06%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.04%	0.04%	0.04%
KHC	F	0.05%	0.04%	0.04%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.19%	0.16%	0.16%
KLAC	D	0.14%	0.14%	0.14%
KMB	D	0.08%	0.07%	0.07%
KMI	A	0.13%	0.08%	0.08%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.5%	0.38%	0.38%
KR	B	0.08%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.07%	0.06%	0.06%
LH	C	0.01%	0.03%	0.01%
LHX	C	0.1%	0.07%	0.07%
LIN	D	0.46%	0.34%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.24%	0.98%	0.98%
LMT	D	0.23%	0.18%	0.18%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.32%	0.24%	0.24%
LRCX	F	0.16%	0.15%	0.15%
LULU	C	0.07%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.89%	0.67%	0.67%
MAA	B	0.03%	0.03%	0.03%
MAR	B	0.12%	0.1%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.46%	0.34%	0.34%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.14%	0.12%	0.12%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.2%	0.14%	0.14%
MDT	D	0.26%	0.17%	0.17%
MET	A	0.11%	0.08%	0.08%
META	D	2.55%	1.98%	1.98%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.01%	0.02%	0.01%
MLM	B	0.02%	0.06%	0.02%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.15%	0.11%	0.11%
MNST	C	0.09%	0.06%	0.06%
MO	A	0.23%	0.15%	0.15%
MOH	F	0.01%	0.03%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.13%	0.08%	0.08%
MPWR	F	0.02%	0.04%	0.02%
MRK	F	0.57%	0.39%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.39%	0.26%	0.26%
MSCI	C	0.02%	0.07%	0.02%
MSFT	F	6.28%	4.99%	4.99%
MSI	B	0.12%	0.13%	0.12%
MTB	A	0.05%	0.06%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.02%	0.04%	0.02%
MU	D	0.25%	0.17%	0.17%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	B	0.01%	0.02%	0.01%
NEE	D	0.36%	0.24%	0.24%
NEM	D	0.11%	0.07%	0.07%
NFLX	A	0.75%	0.56%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.2%	0.14%	0.14%
NOC	D	0.11%	0.11%	0.11%
NOW	A	0.42%	0.34%	0.34%
NRG	B	0.04%	0.03%	0.03%
NSC	B	0.11%	0.09%	0.09%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.06%	0.05%	0.05%
NVDA	C	7.22%	5.67%	5.67%
NVR	D	0.02%	0.04%	0.02%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.13%	0.09%	0.09%
O	D	0.08%	0.08%	0.08%
ODFL	B	0.09%	0.07%	0.07%
OKE	A	0.15%	0.1%	0.1%
OMC	C	0.02%	0.03%	0.02%
ON	D	0.07%	0.05%	0.05%
ORCL	B	0.62%	0.47%	0.47%
ORLY	B	0.04%	0.11%	0.04%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.24%	0.2%	0.2%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PCAR	B	0.13%	0.09%	0.09%
PCG	A	0.1%	0.07%	0.07%
PEG	A	0.11%	0.07%	0.07%
PEP	F	0.5%	0.36%	0.36%
PFE	D	0.33%	0.23%	0.23%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.84%	0.62%	0.62%
PGR	A	0.35%	0.24%	0.24%
PH	A	0.15%	0.14%	0.14%
PHM	D	0.05%	0.04%	0.04%
PKG	A	0.01%	0.03%	0.01%
PLD	D	0.25%	0.17%	0.17%
PLTR	B	0.26%	0.19%	0.19%
PM	B	0.46%	0.31%	0.31%
PNC	B	0.17%	0.13%	0.13%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.0%	0.02%	0.0%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.05%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.1%	0.07%	0.07%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.13%	0.09%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.08%	0.07%	0.07%
PYPL	B	0.21%	0.14%	0.14%
QCOM	F	0.39%	0.29%	0.29%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.1%	0.09%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.15%	0.13%	0.13%
RF	A	0.06%	0.04%	0.04%
RJF	A	0.07%	0.05%	0.05%
RL	B	0.0%	0.01%	0.0%
RMD	C	0.06%	0.05%	0.05%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.11%	0.1%	0.1%
ROST	C	0.09%	0.07%	0.07%
RSG	A	0.09%	0.07%	0.07%
RTX	C	0.33%	0.25%	0.25%
RVTY	F	0.0%	0.02%	0.0%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.25%	0.18%	0.18%
SCHW	B	0.27%	0.19%	0.19%
SHW	A	0.16%	0.14%	0.14%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.14%	0.1%	0.1%
SMCI	F	0.01%	0.01%	0.01%
SNA	A	0.01%	0.03%	0.01%
SNPS	B	0.13%	0.13%	0.13%
SO	D	0.22%	0.15%	0.15%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.31%	0.26%	0.26%
SRE	A	0.13%	0.09%	0.09%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STX	D	0.02%	0.03%	0.02%
STZ	D	0.06%	0.06%	0.06%
SW	A	0.02%	0.04%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.06%	0.04%	0.04%
SYK	C	0.3%	0.21%	0.21%
SYY	B	0.09%	0.06%	0.06%
T	A	0.38%	0.25%	0.25%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.04%	0.11%	0.04%
TDY	B	0.01%	0.04%	0.01%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.14%	0.1%	0.1%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.12%	0.11%	0.11%
TJX	A	0.31%	0.21%	0.21%
TMO	F	0.42%	0.32%	0.32%
TMUS	B	0.28%	0.18%	0.18%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.09%	0.07%	0.07%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.11%	0.09%	0.09%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	1.91%	1.36%	1.36%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.18%	0.15%	0.15%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.39%	0.3%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.02%	0.04%	0.02%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.33%	0.24%	0.24%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.01%	0.02%	0.01%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	1.17%	0.86%	0.86%
UNP	C	0.32%	0.23%	0.23%
UPS	C	0.21%	0.15%	0.15%
URI	B	0.03%	0.09%	0.03%
USB	A	0.18%	0.12%	0.12%
V	A	1.02%	0.81%	0.81%
VICI	C	0.08%	0.05%	0.05%
VLO	C	0.11%	0.07%	0.07%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.07%	0.06%	0.06%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.27%	0.2%	0.2%
VST	B	0.11%	0.07%	0.07%
VTR	C	0.05%	0.04%	0.04%
VTRS	A	0.04%	0.02%	0.02%
VZ	C	0.42%	0.27%	0.27%
WAB	B	0.05%	0.05%	0.05%
WAT	B	0.01%	0.04%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.05%	0.03%	0.03%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.51%	0.39%	0.39%
WM	A	0.17%	0.13%	0.13%
WMB	A	0.16%	0.11%	0.11%
WMT	A	0.77%	0.58%	0.58%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.01%	0.04%	0.01%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.05%	0.04%	0.04%
WYNN	D	0.0%	0.01%	0.0%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.13%	0.84%	0.84%
XYL	D	0.05%	0.05%	0.05%
YUM	B	0.08%	0.06%	0.06%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.01%	0.03%	0.01%
ZTS	D	0.18%	0.12%	0.12%

SPYI Overweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight

SPYI Underweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight