SPYI vs. IUSV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.08

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	IUSV
30 Days	2.28%	0.67%
60 Days	5.02%	3.93%
90 Days	6.43%	6.09%
12 Months	22.55%	26.22%

432 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in IUSV	Overlap
A	F	0.09%	0.18%	0.09%
ABBV	F	0.74%	0.97%	0.74%
ABNB	C	0.14%	0.14%	0.14%
ABT	C	0.47%	0.87%	0.47%
ACN	B	0.49%	0.45%	0.45%
ADI	D	0.26%	0.2%	0.2%
ADM	F	0.06%	0.11%	0.06%
ADP	A	0.24%	0.33%	0.24%
ADSK	B	0.12%	0.14%	0.12%
AEE	B	0.04%	0.1%	0.04%
AEP	D	0.12%	0.22%	0.12%
AES	F	0.02%	0.04%	0.02%
AFL	C	0.13%	0.24%	0.13%
AIG	B	0.12%	0.21%	0.12%
AIZ	A	0.01%	0.05%	0.01%
AJG	A	0.12%	0.14%	0.12%
AKAM	F	0.02%	0.04%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.08%	0.22%	0.08%
ALLE	D	0.01%	0.03%	0.01%
AMCR	D	0.03%	0.06%	0.03%
AME	A	0.08%	0.1%	0.08%
AMGN	F	0.38%	0.75%	0.38%
AMP	A	0.11%	0.11%	0.11%
AMT	F	0.22%	0.24%	0.22%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.15%	0.18%	0.15%
AOS	F	0.0%	0.02%	0.0%
APD	B	0.13%	0.3%	0.13%
APH	B	0.19%	0.17%	0.17%
APTV	F	0.02%	0.06%	0.02%
ARE	F	0.03%	0.08%	0.03%
ATO	B	0.03%	0.1%	0.03%
AVB	B	0.05%	0.14%	0.05%
AVY	F	0.01%	0.07%	0.01%
AWK	D	0.03%	0.11%	0.03%
AXP	B	0.34%	0.21%	0.21%
AZO	B	0.03%	0.07%	0.03%
BA	F	0.18%	0.27%	0.18%
BAC	A	0.59%	1.32%	0.59%
BALL	D	0.04%	0.08%	0.04%
BAX	F	0.04%	0.08%	0.04%
BBY	C	0.02%	0.08%	0.02%
BDX	F	0.15%	0.29%	0.15%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.02%	0.05%	0.02%
BIIB	F	0.04%	0.11%	0.04%
BK	B	0.14%	0.25%	0.14%
BKR	B	0.09%	0.19%	0.09%
BMY	B	0.27%	0.48%	0.27%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.71%	3.67%	1.71%
BRO	B	0.05%	0.03%	0.03%
BSX	A	0.29%	0.25%	0.25%
BWA	B	0.01%	0.03%	0.01%
BX	A	0.27%	0.16%	0.16%
BXP	D	0.02%	0.05%	0.02%
C	B	0.29%	0.57%	0.29%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.05%	0.13%	0.05%
CARR	C	0.15%	0.14%	0.14%
CAT	B	0.45%	0.36%	0.36%
CB	C	0.23%	0.46%	0.23%
CBOE	D	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.17%	0.08%
CCI	F	0.11%	0.2%	0.11%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.04%	0.07%	0.04%
CEG	D	0.15%	0.18%	0.15%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.04%	0.09%	0.04%
CHD	A	0.05%	0.06%	0.05%
CHRW	A	0.0%	0.06%	0.0%
CHTR	B	0.08%	0.09%	0.08%
CI	D	0.2%	0.39%	0.2%
CINF	A	0.03%	0.1%	0.03%
CL	F	0.17%	0.2%	0.17%
CLX	A	0.04%	0.09%	0.04%
CMCSA	B	0.4%	0.74%	0.4%
CME	B	0.18%	0.22%	0.18%
CMI	A	0.08%	0.21%	0.08%
CMS	D	0.04%	0.09%	0.04%
CNC	F	0.08%	0.14%	0.08%
CNP	B	0.04%	0.08%	0.04%
COF	B	0.14%	0.31%	0.14%
COP	C	0.3%	0.18%	0.18%
COR	B	0.06%	0.19%	0.06%
COST	B	0.81%	1.02%	0.81%
CPB	F	0.01%	0.04%	0.01%
CPT	C	0.01%	0.05%	0.01%
CRL	C	0.01%	0.05%	0.01%
CSCO	A	0.54%	1.02%	0.54%
CSGP	F	0.06%	0.08%	0.06%
CSX	B	0.16%	0.15%	0.15%
CTAS	B	0.17%	0.15%	0.15%
CTLT	D	0.01%	0.05%	0.01%
CTRA	B	0.04%	0.03%	0.03%
CTSH	A	0.09%	0.18%	0.09%
CTVA	C	0.1%	0.18%	0.1%
CVS	F	0.16%	0.31%	0.16%
CVX	A	0.55%	1.16%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	D	0.12%	0.21%	0.12%
DAL	A	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.08%	0.16%	0.08%
DE	D	0.24%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.03%	0.07%	0.03%
DGX	B	0.01%	0.08%	0.01%
DHR	F	0.36%	0.69%	0.36%
DIS	B	0.42%	0.78%	0.42%
DLR	C	0.11%	0.14%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	C	0.03%	0.07%	0.03%
DOV	A	0.04%	0.12%	0.04%
DOW	F	0.08%	0.15%	0.08%
DPZ	C	0.01%	0.04%	0.01%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.05%	0.11%	0.05%
DUK	D	0.2%	0.37%	0.2%
DVA	C	0.0%	0.01%	0.0%
DVN	F	0.06%	0.11%	0.06%
DXCM	C	0.06%	0.05%	0.05%
EA	A	0.07%	0.09%	0.07%
EBAY	C	0.07%	0.13%	0.07%
ECL	C	0.11%	0.13%	0.11%
ED	D	0.08%	0.15%	0.08%
EFX	F	0.06%	0.09%	0.06%
EG	D	0.01%	0.07%	0.01%
EIX	C	0.07%	0.14%	0.07%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.18%	0.43%	0.18%
EMN	D	0.0%	0.05%	0.0%
EMR	A	0.14%	0.32%	0.14%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.17%	0.11%	0.11%
EPAM	B	0.01%	0.03%	0.01%
EQIX	B	0.18%	0.2%	0.18%
EQR	C	0.06%	0.11%	0.06%
EQT	B	0.03%	0.11%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	D	0.05%	0.09%	0.05%
ESS	C	0.01%	0.08%	0.01%
ETN	B	0.28%	0.24%	0.24%
ETR	B	0.06%	0.14%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	F	0.09%	0.11%	0.09%
EXC	C	0.09%	0.17%	0.09%
EXPD	C	0.03%	0.05%	0.03%
EXR	D	0.07%	0.15%	0.07%
F	C	0.1%	0.19%	0.1%
FAST	B	0.1%	0.1%	0.1%
FCX	F	0.16%	0.15%	0.15%
FDS	A	0.01%	0.04%	0.01%
FDX	B	0.12%	0.28%	0.12%
FE	D	0.05%	0.09%	0.05%
FFIV	B	0.01%	0.06%	0.01%
FI	A	0.28%	0.25%	0.25%
FIS	B	0.12%	0.21%	0.12%
FITB	A	0.07%	0.14%	0.07%
FMC	F	0.0%	0.03%	0.0%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.04%	0.02%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.05%	0.09%	0.05%
GD	C	0.13%	0.34%	0.13%
GE	D	0.45%	0.48%	0.45%
GEHC	D	0.07%	0.18%	0.07%
GEN	B	0.03%	0.07%	0.03%
GEV	B	0.19%	0.23%	0.19%
GILD	B	0.27%	0.53%	0.27%
GIS	F	0.09%	0.16%	0.09%
GL	B	0.0%	0.04%	0.0%
GLW	B	0.08%	0.16%	0.08%
GM	B	0.17%	0.27%	0.17%
GNRC	B	0.01%	0.02%	0.01%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.06%	0.13%	0.06%
GRMN	A	0.05%	0.07%	0.05%
GS	B	0.33%	0.8%	0.33%
GWW	B	0.03%	0.06%	0.03%
HAL	C	0.06%	0.11%	0.06%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.11%	0.05%
HCA	D	0.15%	0.15%	0.15%
HD	B	0.83%	1.09%	0.83%
HIG	C	0.07%	0.15%	0.07%
HII	F	0.0%	0.03%	0.0%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.3%	0.62%	0.3%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	F	0.02%	0.04%	0.02%
HSIC	F	0.0%	0.04%	0.0%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.04%	0.07%	0.04%
HUBB	C	0.02%	0.06%	0.02%
HUM	D	0.06%	0.15%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.45%	0.86%	0.45%
ICE	C	0.19%	0.39%	0.19%
IDXX	F	0.02%	0.07%	0.02%
IEX	B	0.01%	0.08%	0.01%
IFF	F	0.04%	0.1%	0.04%
INCY	B	0.02%	0.06%	0.02%
INTC	C	0.23%	0.49%	0.23%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.05%	0.09%	0.05%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.09%	0.1%	0.09%
IR	A	0.08%	0.04%	0.04%
IRM	D	0.08%	0.07%	0.07%
ISRG	A	0.41%	0.28%	0.28%
ITW	B	0.16%	0.17%	0.16%
IVZ	B	0.02%	0.04%	0.02%
J	D	0.03%	0.08%	0.03%
JBHT	C	0.01%	0.07%	0.01%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.12%	0.24%	0.12%
JKHY	C	0.01%	0.06%	0.01%
JNJ	D	0.81%	1.64%	0.81%
JNPR	D	0.02%	0.06%	0.02%
JPM	A	1.36%	2.93%	1.36%
K	A	0.04%	0.09%	0.04%
KDP	C	0.07%	0.16%	0.07%
KEY	B	0.04%	0.08%	0.04%
KEYS	C	0.04%	0.13%	0.04%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.03%	0.07%	0.03%
KMB	D	0.08%	0.19%	0.08%
KMI	B	0.11%	0.22%	0.11%
KMX	B	0.02%	0.05%	0.02%
KO	F	0.52%	0.66%	0.52%
KR	A	0.08%	0.17%	0.08%
KVUE	A	0.09%	0.19%	0.09%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.04%	0.11%	0.04%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.01%	0.09%	0.01%
LHX	B	0.1%	0.21%	0.1%
LIN	D	0.47%	0.47%	0.47%
LKQ	C	0.02%	0.04%	0.02%
LMT	D	0.23%	0.51%	0.23%
LNT	C	0.03%	0.06%	0.03%
LOW	B	0.33%	0.66%	0.33%
LUV	B	0.04%	0.08%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.04%	0.1%	0.04%
MA	B	0.89%	0.52%	0.52%
MAA	C	0.03%	0.08%	0.03%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.48%	0.52%	0.48%
MCHP	F	0.09%	0.07%	0.07%
MCK	B	0.12%	0.34%	0.12%
MCO	C	0.11%	0.17%	0.11%
MDLZ	F	0.22%	0.22%	0.22%
MDT	D	0.28%	0.49%	0.28%
MET	C	0.11%	0.21%	0.11%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.0%	0.03%	0.0%
MKC	D	0.03%	0.08%	0.03%
MKTX	C	0.01%	0.05%	0.01%
MLM	B	0.02%	0.06%	0.02%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.15%	0.32%	0.15%
MNST	B	0.09%	0.07%	0.07%
MO	A	0.22%	0.4%	0.22%
MOH	F	0.01%	0.04%	0.01%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.12%	0.1%	0.1%
MRK	F	0.6%	0.67%	0.6%
MRNA	F	0.03%	0.07%	0.03%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.35%	0.7%	0.35%
MSCI	B	0.03%	0.09%	0.03%
MSI	B	0.11%	0.14%	0.11%
MTB	A	0.05%	0.15%	0.05%
MTCH	F	0.02%	0.04%	0.02%
MTD	F	0.02%	0.08%	0.02%
MU	D	0.27%	0.55%	0.27%
NDAQ	B	0.06%	0.14%	0.06%
NDSN	B	0.01%	0.06%	0.01%
NEE	D	0.37%	0.67%	0.37%
NEM	F	0.12%	0.23%	0.12%
NI	A	0.03%	0.07%	0.03%
NKE	F	0.22%	0.23%	0.22%
NOC	D	0.12%	0.31%	0.12%
NRG	C	0.04%	0.09%	0.04%
NSC	B	0.11%	0.27%	0.11%
NTAP	D	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	D	0.06%	0.06%	0.06%
NWS	B	0.0%	0.02%	0.0%
NWSA	B	0.02%	0.05%	0.02%
NXPI	F	0.13%	0.07%	0.07%
O	D	0.08%	0.21%	0.08%
OKE	A	0.14%	0.1%	0.1%
OMC	A	0.02%	0.09%	0.02%
ON	F	0.07%	0.08%	0.07%
ORLY	A	0.04%	0.08%	0.04%
OTIS	D	0.08%	0.11%	0.08%
OXY	F	0.07%	0.15%	0.07%
PARA	B	0.01%	0.03%	0.01%
PAYC	B	0.01%	0.03%	0.01%
PAYX	B	0.09%	0.12%	0.09%
PCAR	B	0.13%	0.07%	0.07%
PCG	A	0.1%	0.19%	0.1%
PEG	C	0.1%	0.18%	0.1%
PEP	D	0.53%	0.63%	0.53%
PFE	F	0.37%	0.68%	0.37%
PFG	C	0.04%	0.08%	0.04%
PG	C	0.82%	1.02%	0.82%
PGR	A	0.34%	0.33%	0.33%
PH	A	0.15%	0.08%	0.08%
PKG	B	0.01%	0.09%	0.01%
PLD	D	0.25%	0.46%	0.25%
PM	B	0.47%	0.53%	0.47%
PNC	B	0.16%	0.35%	0.16%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.0%	0.04%	0.0%
PODD	B	0.01%	0.05%	0.01%
POOL	D	0.01%	0.03%	0.01%
PPG	F	0.05%	0.13%	0.05%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.1%	0.19%	0.1%
PSA	D	0.08%	0.13%	0.08%
PSX	C	0.12%	0.23%	0.12%
PTC	B	0.04%	0.04%	0.04%
PWR	B	0.07%	0.06%	0.06%
PYPL	A	0.2%	0.36%	0.2%
QCOM	F	0.43%	0.4%	0.4%
QRVO	F	0.0%	0.03%	0.0%
REG	A	0.02%	0.05%	0.02%
REGN	F	0.18%	0.15%	0.15%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.13%	0.06%
RL	B	0.0%	0.02%	0.0%
RMD	C	0.06%	0.16%	0.06%
ROK	B	0.06%	0.07%	0.06%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.11%	0.15%	0.11%
RSG	B	0.08%	0.08%	0.08%
RTX	D	0.33%	0.7%	0.33%
RVTY	C	0.01%	0.07%	0.01%
SBAC	D	0.05%	0.06%	0.05%
SBUX	B	0.25%	0.19%	0.19%
SCHW	B	0.24%	0.48%	0.24%
SHW	A	0.16%	0.19%	0.16%
SJM	F	0.01%	0.05%	0.01%
SLB	C	0.14%	0.27%	0.14%
SNA	A	0.01%	0.04%	0.01%
SO	D	0.23%	0.41%	0.23%
SOLV	C	0.02%	0.05%	0.02%
SPG	A	0.11%	0.15%	0.11%
SPGI	C	0.31%	0.39%	0.31%
SRE	B	0.12%	0.25%	0.12%
STE	D	0.05%	0.04%	0.04%
STLD	C	0.03%	0.03%	0.03%
STT	B	0.06%	0.12%	0.06%
STX	D	0.02%	0.06%	0.02%
STZ	D	0.06%	0.16%	0.06%
SW	B	0.02%	0.12%	0.02%
SWK	F	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.06%	0.11%	0.06%
SYK	A	0.29%	0.2%	0.2%
SYY	D	0.09%	0.16%	0.09%
T	A	0.37%	0.69%	0.37%
TAP	B	0.01%	0.04%	0.01%
TDY	B	0.01%	0.1%	0.01%
TECH	D	0.02%	0.05%	0.02%
TER	F	0.03%	0.08%	0.03%
TFC	B	0.13%	0.27%	0.13%
TFX	F	0.01%	0.04%	0.01%
TGT	C	0.15%	0.3%	0.15%
TJX	A	0.3%	0.2%	0.2%
TMO	F	0.46%	0.57%	0.46%
TMUS	A	0.27%	0.5%	0.27%
TPR	A	0.02%	0.05%	0.02%
TRMB	B	0.04%	0.08%	0.04%
TROW	A	0.05%	0.12%	0.05%
TRV	B	0.11%	0.25%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.07%	0.04%
TT	B	0.17%	0.12%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	B	0.41%	0.54%	0.41%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.05%	0.12%	0.05%
UDR	C	0.03%	0.06%	0.03%
UHS	D	0.01%	0.05%	0.01%
ULTA	C	0.01%	0.03%	0.01%
UNH	B	1.11%	1.51%	1.11%
UNP	D	0.33%	0.35%	0.33%
UPS	C	0.22%	0.43%	0.22%
USB	B	0.17%	0.34%	0.17%
V	A	0.98%	0.76%	0.76%
VICI	D	0.08%	0.14%	0.08%
VLO	C	0.1%	0.19%	0.1%
VLTO	D	0.04%	0.11%	0.04%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.07%	0.08%	0.07%
VRSN	C	0.01%	0.04%	0.01%
VRTX	B	0.3%	0.2%	0.2%
VTR	C	0.05%	0.12%	0.05%
VTRS	B	0.03%	0.07%	0.03%
VZ	D	0.41%	0.74%	0.41%
WAB	B	0.05%	0.15%	0.05%
WAT	B	0.01%	0.06%	0.01%
WBA	D	0.02%	0.03%	0.02%
WBD	B	0.04%	0.09%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	B	0.06%	0.13%	0.06%
WELL	B	0.16%	0.35%	0.16%
WFC	A	0.45%	1.04%	0.45%
WM	A	0.17%	0.19%	0.17%
WMB	B	0.15%	0.18%	0.15%
WMT	A	0.74%	1.59%	0.74%
WRB	B	0.04%	0.08%	0.04%
WTW	A	0.06%	0.14%	0.06%
WY	F	0.05%	0.1%	0.05%
XEL	A	0.08%	0.16%	0.08%
XOM	B	1.13%	2.35%	1.13%
XYL	F	0.05%	0.13%	0.05%
YUM	B	0.08%	0.09%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.01%	0.09%	0.01%
ZTS	D	0.18%	0.15%	0.15%

SPYI Overweight 66 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	A	7.09%
AAPL	C	6.71%
MSFT	C	6.28%
AMZN	A	3.84%
META	B	2.6%
GOOGL	C	2.04%
GOOG	C	1.76%
AVGO	C	1.59%
TSLA	B	1.48%
LLY	F	1.35%
NFLX	A	0.66%
CRM	B	0.65%
ORCL	A	0.56%
AMD	F	0.53%
ADBE	C	0.49%
NOW	A	0.41%
INTU	A	0.38%
AMAT	F	0.37%
UBER	F	0.35%
PANW	B	0.23%
PLTR	B	0.22%
ANET	C	0.18%
CDNS	B	0.18%
KKR	B	0.18%
LRCX	F	0.17%
KLAC	F	0.15%
CRWD	B	0.14%
HLT	A	0.14%
SNPS	C	0.13%
MAR	A	0.12%
CPRT	A	0.11%
DHI	D	0.11%
FTNT	B	0.11%
BKNG	A	0.11%
VST	B	0.09%
ROST	D	0.09%
RCL	A	0.09%
TRGP	B	0.08%
ACGL	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
CMG	B	0.07%
LULU	B	0.07%
PHM	D	0.06%
FTV	C	0.06%
GDDY	B	0.05%
TDG	D	0.05%
URI	B	0.04%
EXPE	B	0.04%
BLDR	C	0.04%
FANG	C	0.04%
NCLH	B	0.03%
LYV	A	0.03%
FICO	B	0.03%
TYL	B	0.02%
NVR	D	0.02%
AXON	B	0.02%
DECK	B	0.02%
IT	B	0.02%
MPWR	F	0.02%
SMCI	F	0.01%
WST	B	0.01%
APA	F	0.01%
CPAY	A	0.01%
WYNN	C	0.0%
CE	F	0.0%

SPYI Underweight 296 Positions Relative to IUSV

Symbol	Grade	Weight
BLK	A	-0.63%
TEL	B	-0.13%
ILMN	C	-0.11%
EXE	A	-0.08%
DOCU	B	-0.07%
THC	B	-0.07%
USFD	B	-0.07%
COHR	C	-0.07%
PFGC	B	-0.06%
RGA	A	-0.06%
FNF	C	-0.06%
ARMK	B	-0.05%
ALLY	C	-0.05%
FHN	A	-0.05%
JEF	B	-0.05%
SF	A	-0.05%
AA	C	-0.05%
BJ	B	-0.05%
COO	D	-0.05%
RRX	B	-0.05%
WPC	F	-0.05%
JLL	C	-0.05%
SNV	B	-0.04%
SFM	B	-0.04%
AR	B	-0.04%
SSB	B	-0.04%
TPL	B	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	B	-0.04%
ORI	A	-0.04%
GPK	D	-0.04%
MTZ	B	-0.04%
AAL	B	-0.04%
AVTR	F	-0.04%
GME	C	-0.04%
XPO	B	-0.04%
WCC	B	-0.04%
GMED	B	-0.04%
KNX	C	-0.04%
X	D	-0.04%
SNX	C	-0.04%
NLY	C	-0.04%
AFG	A	-0.04%
WBS	A	-0.04%
UNM	A	-0.04%
UTHR	B	-0.04%
LAD	B	-0.04%
FLR	C	-0.04%
CNH	D	-0.04%
NXST	C	-0.03%
CG	B	-0.03%
FNB	B	-0.03%
THO	B	-0.03%
AGCO	F	-0.03%
CCK	D	-0.03%
KRG	B	-0.03%
WHR	B	-0.03%
FBIN	F	-0.03%
PVH	C	-0.03%
ESNT	D	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
STWD	C	-0.03%
RNR	D	-0.03%
INGR	B	-0.03%
OHI	C	-0.03%
HR	C	-0.03%
DAR	B	-0.03%
GBCI	B	-0.03%
CLF	F	-0.03%
COLB	A	-0.03%
KD	A	-0.03%
ARW	F	-0.03%
FAF	C	-0.03%
EWBC	B	-0.03%
NOV	C	-0.03%
BURL	C	-0.03%
DINO	D	-0.03%
G	B	-0.03%
R	B	-0.03%
ONB	B	-0.03%
VMI	B	-0.03%
CMC	B	-0.03%
BIO	C	-0.03%
OSK	B	-0.03%
ADC	A	-0.03%
IBKR	A	-0.03%
TMHC	B	-0.03%
VNO	C	-0.03%
PB	B	-0.03%
BERY	D	-0.03%
GLPI	D	-0.03%
FYBR	D	-0.03%
CACI	C	-0.03%
RPM	A	-0.03%
ACM	B	-0.03%
DTM	A	-0.02%
XRAY	F	-0.02%
CYTK	C	-0.02%
GATX	B	-0.02%
FR	D	-0.02%
PRGO	C	-0.02%
NVST	C	-0.02%
IDA	A	-0.02%
PII	F	-0.02%
ALE	A	-0.02%
MIDD	D	-0.02%
MAT	C	-0.02%
SR	C	-0.02%
CNM	D	-0.02%
ASH	F	-0.02%
TCBI	B	-0.02%
HOG	D	-0.02%
DCI	A	-0.02%
MTG	C	-0.02%
MKSI	C	-0.02%
AMTM	D	-0.02%
SEIC	A	-0.02%
ASB	B	-0.02%
HQY	B	-0.02%
KMPR	A	-0.02%
TXNM	A	-0.02%
CGNX	C	-0.02%
CNO	B	-0.02%
FLS	B	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
OGS	B	-0.02%
KEX	A	-0.02%
SLGN	B	-0.02%
KRC	C	-0.02%
JAZZ	B	-0.02%
AN	C	-0.02%
ASGN	D	-0.02%
ORA	B	-0.02%
SWX	B	-0.02%
FLO	F	-0.02%
VLY	B	-0.02%
TKO	D	-0.02%
IRT	A	-0.02%
TTC	F	-0.02%
RGLD	C	-0.02%
ELS	B	-0.02%
AMH	C	-0.02%
AVNT	B	-0.02%
M	C	-0.02%
SBRA	C	-0.02%
ATR	A	-0.02%
CBSH	A	-0.02%
NJR	A	-0.02%
CUZ	B	-0.02%
BRX	A	-0.02%
CUBE	D	-0.02%
NNN	F	-0.02%
WAL	B	-0.02%
AYI	A	-0.02%
POR	D	-0.02%
GAP	B	-0.02%
LAMR	D	-0.02%
VOYA	B	-0.02%
SON	F	-0.02%
ST	F	-0.02%
CW	C	-0.02%
AVT	C	-0.02%
WTRG	C	-0.02%
SAIC	D	-0.02%
KBR	D	-0.02%
CFR	B	-0.02%
LITE	B	-0.02%
POST	D	-0.02%
UGI	D	-0.02%
BDC	C	-0.02%
UMBF	B	-0.02%
NFG	D	-0.02%
PNFP	B	-0.02%
UBSI	B	-0.02%
HOMB	A	-0.02%
AMG	B	-0.02%
DKS	D	-0.02%
LEA	F	-0.02%
BMRN	F	-0.02%
JHG	A	-0.02%
EHC	B	-0.02%
THG	A	-0.02%
REXR	F	-0.02%
TNL	A	-0.01%
YETI	D	-0.01%
EPR	D	-0.01%
UA	B	-0.01%
CPRI	F	-0.01%
BLKB	C	-0.01%
IPGP	C	-0.01%
VC	F	-0.01%
NSP	F	-0.01%
MMS	F	-0.01%
PSN	C	-0.01%
NSA	D	-0.01%
WEN	C	-0.01%
COLM	B	-0.01%
SAM	B	-0.01%
KNF	C	-0.01%
TEX	D	-0.01%
GEF	B	-0.01%
SYNA	C	-0.01%
HAE	B	-0.01%
LIVN	C	-0.01%
CHH	B	-0.01%
IRDM	B	-0.01%
OPCH	F	-0.01%
AMED	F	-0.01%
POWI	D	-0.01%
MSM	C	-0.01%
CADE	B	-0.01%
CRI	D	-0.01%
DLB	D	-0.01%
ROIV	D	-0.01%
LFUS	D	-0.01%
CHX	C	-0.01%
VNOM	C	-0.01%
CNXC	F	-0.01%
VSH	F	-0.01%
SMG	D	-0.01%
LANC	C	-0.01%
EEFT	C	-0.01%
PPC	C	-0.01%
UAA	B	-0.01%
LSTR	B	-0.01%
EQH	B	-0.01%
CBT	C	-0.01%
ALTM	C	-0.01%
IBOC	B	-0.01%
AM	B	-0.01%
ENS	D	-0.01%
CDP	C	-0.01%
JWN	B	-0.01%
BC	D	-0.01%
RCM	B	-0.01%
SRPT	F	-0.01%
ALGM	F	-0.01%
MTN	C	-0.01%
ZI	C	-0.01%
CRUS	F	-0.01%
HWC	B	-0.01%
LPX	A	-0.01%
RLI	A	-0.01%
CHWY	B	-0.01%
OZK	B	-0.01%
GNTX	C	-0.01%
EXPO	D	-0.01%
HXL	F	-0.01%
RYN	F	-0.01%
GXO	B	-0.01%
WH	A	-0.01%
WU	F	-0.01%
BRKR	F	-0.01%
ENOV	C	-0.01%
NOVT	C	-0.01%
DOCS	B	-0.01%
SIGI	B	-0.01%
MUR	D	-0.01%
MASI	B	-0.01%
GT	C	-0.01%
RH	C	-0.01%
KBH	D	-0.01%
CXT	F	-0.01%
ALV	C	-0.01%
CC	C	-0.01%
TKR	F	-0.01%
PBF	F	-0.01%
MTSI	B	-0.01%
PCH	F	-0.01%
SLM	A	-0.01%
OLN	F	-0.01%
NEOG	D	-0.01%
PAG	B	-0.01%
GHC	B	-0.01%
CVLT	B	-0.01%
FFIN	B	-0.01%
VAC	B	-0.01%
MAN	F	-0.01%
AMKR	F	-0.01%
AZPN	A	-0.01%
EXLS	B	-0.01%
NWE	C	-0.01%
EGP	D	-0.01%
EVR	B	-0.01%
CHE	D	-0.01%
BHF	B	-0.01%
FLG	D	-0.01%
STAG	D	-0.01%
FHI	A	-0.01%
MAGN	F	-0.0%
AZTA	F	-0.0%
WMG	B	-0.0%
HGV	B	-0.0%