SPYI vs. IVE ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	IVE
30 Days	2.57%	2.72%
60 Days	4.02%	3.94%
90 Days	5.68%	6.02%
12 Months	22.34%	26.65%

433 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in IVE	Overlap
	A	D	0.08%	0.17%	0.08%
	ABBV	D	0.61%	0.86%	0.61%
	ABNB	C	0.13%	0.14%	0.13%
	ABT	B	0.45%	0.95%	0.45%
	ACN	C	0.51%	0.48%	0.48%
	ADI	D	0.24%	0.2%	0.2%
	ADM	D	0.06%	0.12%	0.06%
	ADP	B	0.25%	0.35%	0.25%
	ADSK	A	0.13%	0.15%	0.13%
	AEE	A	0.04%	0.11%	0.04%
	AEP	D	0.11%	0.24%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.13%	0.26%	0.13%
	AIG	B	0.12%	0.23%	0.12%
	AIZ	A	0.01%	0.05%	0.01%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.06%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.24%	0.08%
	ALLE	D	0.01%	0.04%	0.01%
	AMCR	D	0.03%	0.07%	0.03%
	AME	A	0.08%	0.11%	0.08%
	AMGN	D	0.35%	0.72%	0.35%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.25%	0.19%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.16%	0.19%	0.16%
	AOS	F	0.0%	0.02%	0.0%
	APD	A	0.13%	0.33%	0.13%
	APH	A	0.2%	0.18%	0.18%
	APTV	D	0.02%	0.07%	0.02%
	ARE	D	0.03%	0.08%	0.03%
	ATO	A	0.03%	0.11%	0.03%
	AVB	B	0.05%	0.15%	0.05%
	AVY	D	0.01%	0.07%	0.01%
	AWK	D	0.03%	0.12%	0.03%
	AXP	A	0.34%	0.23%	0.23%
	AZO	C	0.04%	0.08%	0.04%
	BA	F	0.17%	0.27%	0.17%
	BAC	A	0.64%	1.48%	0.64%
	BALL	D	0.04%	0.09%	0.04%
	BAX	D	0.04%	0.08%	0.04%
	BBY	D	0.02%	0.09%	0.02%
	BDX	F	0.14%	0.31%	0.14%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.06%	0.02%
	BIIB	F	0.04%	0.11%	0.04%
	BK	A	0.13%	0.27%	0.13%
	BKR	B	0.1%	0.2%	0.1%
	BLK	C	0.23%	0.68%	0.23%
	BMY	B	0.27%	0.54%	0.27%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.76%	4.04%	1.76%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.29%	0.27%	0.27%
	BWA	D	0.01%	0.04%	0.01%
	BX	A	0.28%	0.17%	0.17%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.3%	0.62%	0.3%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.05%	0.14%	0.05%
	CARR	D	0.15%	0.15%	0.15%
	CAT	B	0.45%	0.37%	0.37%
	CB	C	0.23%	0.51%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	D	0.1%	0.21%	0.1%
	CCL	B	0.06%	0.03%	0.03%
	CDW	F	0.04%	0.06%	0.04%
	CEG	D	0.14%	0.18%	0.14%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.05%	0.1%	0.05%
	CHD	B	0.05%	0.07%	0.05%
	CHRW	C	0.0%	0.06%	0.0%
	CHTR	C	0.08%	0.1%	0.08%
	CI	F	0.2%	0.42%	0.2%
	CINF	A	0.04%	0.11%	0.04%
	CL	D	0.16%	0.22%	0.16%
	CLX	B	0.04%	0.1%	0.04%
	CMCSA	B	0.4%	0.78%	0.4%
	CME	A	0.18%	0.24%	0.18%
	CMI	A	0.08%	0.23%	0.08%
	CMS	C	0.04%	0.1%	0.04%
	CNC	D	0.07%	0.14%	0.07%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.15%	0.33%	0.15%
	COP	C	0.3%	0.19%	0.19%
	COR	B	0.06%	0.2%	0.06%
	COST	B	0.83%	1.09%	0.83%
	CPB	D	0.01%	0.04%	0.01%
	CPT	B	0.01%	0.06%	0.01%
	CRL	C	0.01%	0.05%	0.01%
	CSCO	B	0.55%	1.09%	0.55%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.16%	0.16%	0.16%
	CTAS	B	0.17%	0.16%	0.16%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.18%	0.09%
	CTVA	C	0.09%	0.18%	0.09%
	CVS	D	0.16%	0.31%	0.16%
	CVX	A	0.56%	1.29%	0.56%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.23%	0.11%
	DAL	C	0.09%	0.09%	0.09%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.08%	0.16%	0.08%
	DE	A	0.23%	0.21%	0.21%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.1%	0.1%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.01%	0.08%	0.01%
	DHR	F	0.34%	0.7%	0.34%
	DIS	B	0.43%	0.98%	0.43%
	DLR	B	0.11%	0.15%	0.11%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	D	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.13%	0.05%
	DOW	F	0.07%	0.15%	0.07%
	DPZ	C	0.01%	0.04%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.12%	0.05%
	DUK	C	0.19%	0.41%	0.19%
	DVA	B	0.0%	0.02%	0.0%
	DVN	F	0.05%	0.11%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.1%	0.07%
	EBAY	D	0.07%	0.14%	0.07%
	ECL	D	0.11%	0.14%	0.11%
	ED	D	0.07%	0.16%	0.07%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.01%	0.08%	0.01%
	EIX	B	0.07%	0.15%	0.07%
	EL	F	0.03%	0.07%	0.03%
	ELV	F	0.17%	0.44%	0.17%
	EMN	D	0.0%	0.06%	0.0%
	EMR	A	0.16%	0.34%	0.16%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.18%	0.12%	0.12%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	A	0.18%	0.21%	0.18%
	EQR	B	0.06%	0.12%	0.06%
	EQT	B	0.03%	0.12%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.1%	0.05%
	ESS	B	0.01%	0.09%	0.01%
	ETN	A	0.3%	0.26%	0.26%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.09%	0.12%	0.09%
	EXC	C	0.09%	0.18%	0.09%
	EXPD	D	0.03%	0.05%	0.03%
	EXR	D	0.07%	0.16%	0.07%
	F	C	0.1%	0.2%	0.1%
	FAST	B	0.1%	0.11%	0.1%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.01%	0.05%	0.01%
	FDX	B	0.12%	0.31%	0.12%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.01%	0.07%	0.01%
	FI	A	0.29%	0.27%	0.27%
	FIS	C	0.12%	0.23%	0.12%
	FITB	A	0.07%	0.15%	0.07%
	FMC	D	0.0%	0.03%	0.0%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.04%	0.1%	0.04%
	GD	F	0.13%	0.35%	0.13%
	GE	D	0.46%	0.51%	0.46%
	GEHC	F	0.07%	0.18%	0.07%
	GEN	B	0.04%	0.08%	0.04%
	GEV	B	0.2%	0.24%	0.2%
	GILD	C	0.27%	0.52%	0.27%
	GIS	D	0.09%	0.16%	0.09%
	GL	B	0.0%	0.05%	0.0%
	GLW	B	0.08%	0.17%	0.08%
	GM	B	0.18%	0.3%	0.18%
	GNRC	B	0.01%	0.02%	0.01%
	GPC	D	0.03%	0.08%	0.03%
	GPN	B	0.07%	0.14%	0.07%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.36%	0.88%	0.36%
	GWW	B	0.03%	0.06%	0.03%
	HAL	C	0.06%	0.12%	0.06%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.06%	0.12%	0.06%
	HCA	F	0.14%	0.16%	0.14%
	HD	A	0.83%	1.2%	0.83%
	HIG	B	0.07%	0.16%	0.07%
	HII	D	0.01%	0.04%	0.01%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.32%	0.7%	0.32%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.0%	0.04%	0.0%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.02%	0.06%	0.02%
	HUM	C	0.06%	0.16%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.44%	0.89%	0.44%
	ICE	C	0.19%	0.42%	0.19%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.08%	0.01%
	IFF	D	0.04%	0.1%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.24%	0.49%	0.24%
	INVH	D	0.04%	0.09%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.08%	0.1%	0.08%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.42%	0.3%	0.3%
	ITW	B	0.16%	0.19%	0.16%
	IVZ	B	0.02%	0.04%	0.02%
	J	F	0.03%	0.08%	0.03%
	JBHT	C	0.01%	0.07%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.26%	0.13%
	JKHY	D	0.01%	0.06%	0.01%
	JNJ	D	0.76%	1.74%	0.76%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	1.45%	3.28%	1.45%
	K	A	0.03%	0.1%	0.03%
	KDP	D	0.07%	0.17%	0.07%
	KEY	B	0.04%	0.08%	0.04%
	KEYS	A	0.04%	0.12%	0.04%
	KHC	F	0.06%	0.13%	0.06%
	KIM	A	0.03%	0.08%	0.03%
	KMB	D	0.08%	0.21%	0.08%
	KMI	A	0.12%	0.25%	0.12%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.49%	0.69%	0.49%
	KR	B	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.21%	0.09%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.04%	0.1%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LH	C	0.01%	0.09%	0.01%
	LHX	C	0.1%	0.22%	0.1%
	LIN	D	0.46%	0.49%	0.46%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	D	0.23%	0.53%	0.23%
	LNT	A	0.03%	0.07%	0.03%
	LOW	D	0.33%	0.72%	0.33%
	LUV	C	0.04%	0.09%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	MA	C	0.9%	0.57%	0.57%
	MAA	B	0.03%	0.09%	0.03%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.47%	0.55%	0.47%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.14%	0.37%	0.14%
	MCO	B	0.11%	0.18%	0.11%
	MDLZ	F	0.2%	0.23%	0.2%
	MDT	D	0.27%	0.53%	0.27%
	MET	A	0.11%	0.23%	0.11%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.0%	0.03%	0.0%
	MKC	D	0.03%	0.09%	0.03%
	MKTX	D	0.01%	0.05%	0.01%
	MLM	B	0.02%	0.06%	0.02%
	MMC	B	0.23%	0.25%	0.23%
	MMM	D	0.16%	0.33%	0.16%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.22%	0.45%	0.22%
	MOH	F	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.13%	0.11%	0.11%
	MRK	F	0.57%	0.69%	0.57%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.38%	0.78%	0.38%
	MSCI	C	0.03%	0.09%	0.03%
	MSI	B	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.17%	0.05%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.02%	0.07%	0.02%
	MU	D	0.25%	0.5%	0.25%
	NDAQ	A	0.06%	0.15%	0.06%
	NDSN	B	0.01%	0.07%	0.01%
	NEE	D	0.34%	0.74%	0.34%
	NEM	D	0.1%	0.22%	0.1%
	NI	A	0.03%	0.08%	0.03%
	NKE	D	0.21%	0.25%	0.21%
	NOC	D	0.12%	0.32%	0.12%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.11%	0.28%	0.11%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NWS	B	0.0%	0.02%	0.0%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	D	0.13%	0.07%	0.07%
	O	D	0.08%	0.23%	0.08%
	OKE	A	0.15%	0.11%	0.11%
	OMC	C	0.02%	0.09%	0.02%
	ON	D	0.07%	0.07%	0.07%
	ORLY	B	0.05%	0.09%	0.05%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.07%	0.16%	0.07%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.09%	0.13%	0.09%
	PCAR	B	0.14%	0.07%	0.07%
	PCG	A	0.1%	0.21%	0.1%
	PEG	A	0.1%	0.21%	0.1%
	PEP	F	0.51%	0.65%	0.51%
	PFE	D	0.35%	0.66%	0.35%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.8%	1.14%	0.8%
	PGR	A	0.35%	0.35%	0.35%
	PH	A	0.16%	0.09%	0.09%
	PKG	A	0.01%	0.1%	0.01%
	PLD	D	0.25%	0.49%	0.25%
	PM	B	0.44%	0.59%	0.44%
	PNC	B	0.17%	0.39%	0.17%
	PNR	A	0.02%	0.02%	0.02%
	PNW	B	0.0%	0.05%	0.0%
	PODD	C	0.01%	0.05%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.13%	0.05%
	PPL	B	0.05%	0.12%	0.05%
	PRU	A	0.1%	0.21%	0.1%
	PSA	D	0.08%	0.14%	0.08%
	PSX	C	0.13%	0.26%	0.13%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.07%	0.07%
	PYPL	B	0.22%	0.41%	0.22%
	QCOM	F	0.4%	0.4%	0.4%
	QRVO	F	0.0%	0.03%	0.0%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.06%	0.11%	0.06%
	RJF	A	0.06%	0.14%	0.06%
	RL	B	0.0%	0.02%	0.0%
	RMD	C	0.05%	0.16%	0.05%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.12%	0.16%	0.12%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.74%	0.33%
	RVTY	F	0.01%	0.06%	0.01%
	SBAC	D	0.05%	0.07%	0.05%
	SBUX	A	0.25%	0.21%	0.21%
	SCHW	B	0.26%	0.57%	0.26%
	SHW	A	0.16%	0.21%	0.16%
	SJM	D	0.0%	0.05%	0.0%
	SLB	C	0.14%	0.29%	0.14%
	SNA	A	0.01%	0.05%	0.01%
	SO	D	0.22%	0.45%	0.22%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	C	0.31%	0.42%	0.31%
	SRE	A	0.13%	0.27%	0.13%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.06%	0.13%	0.06%
	STX	D	0.02%	0.06%	0.02%
	STZ	D	0.06%	0.17%	0.06%
	SW	A	0.02%	0.12%	0.02%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.06%	0.12%	0.06%
	SYK	C	0.3%	0.23%	0.23%
	SYY	B	0.09%	0.17%	0.09%
	T	A	0.37%	0.76%	0.37%
	TAP	C	0.01%	0.05%	0.01%
	TDY	B	0.01%	0.1%	0.01%
	TECH	D	0.02%	0.05%	0.02%
	TER	D	0.02%	0.08%	0.02%
	TFC	A	0.14%	0.29%	0.14%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.15%	0.33%	0.15%
	TJX	A	0.31%	0.22%	0.22%
	TMO	F	0.43%	0.57%	0.43%
	TMUS	B	0.28%	0.54%	0.28%
	TPR	B	0.02%	0.06%	0.02%
	TRMB	B	0.04%	0.08%	0.04%
	TROW	B	0.05%	0.12%	0.05%
	TRV	B	0.11%	0.28%	0.11%
	TSCO	D	0.06%	0.08%	0.06%
	TSN	B	0.04%	0.09%	0.04%
	TT	A	0.18%	0.13%	0.13%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.4%	0.54%	0.4%
	TXT	D	0.04%	0.07%	0.04%
	UAL	A	0.06%	0.14%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.01%	0.06%	0.01%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.16%	1.59%	1.16%
	UNP	C	0.33%	0.37%	0.33%
	UPS	C	0.21%	0.46%	0.21%
	USB	A	0.18%	0.37%	0.18%
	V	A	1.01%	0.83%	0.83%
	VICI	C	0.07%	0.16%	0.07%
	VLO	C	0.11%	0.21%	0.11%
	VLTO	D	0.04%	0.12%	0.04%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.01%	0.04%	0.01%
	VRTX	F	0.29%	0.2%	0.2%
	VTR	C	0.05%	0.12%	0.05%
	VTRS	A	0.04%	0.07%	0.04%
	VZ	C	0.4%	0.82%	0.4%
	WAB	B	0.05%	0.16%	0.05%
	WAT	B	0.01%	0.06%	0.01%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.05%	0.1%	0.05%
	WDC	D	0.04%	0.1%	0.04%
	WEC	A	0.06%	0.15%	0.06%
	WELL	A	0.16%	0.37%	0.16%
	WFC	A	0.49%	1.19%	0.49%
	WM	A	0.18%	0.2%	0.18%
	WMB	A	0.15%	0.2%	0.15%
	WMT	A	0.74%	1.72%	0.74%
	WRB	A	0.04%	0.09%	0.04%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.08%	0.18%	0.08%
	XOM	B	1.13%	2.49%	1.13%
	XYL	D	0.05%	0.14%	0.05%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	C	0.05%	0.11%	0.05%
	ZBRA	B	0.01%	0.09%	0.01%
	ZTS	D	0.17%	0.17%	0.17%

SPYI Overweight 66 Positions Relative to IVE

	Symbol	Grade	Weight
	NVDA	C	7.23%
	AAPL	C	6.6%
	MSFT	F	6.34%
	AMZN	C	4.02%
	META	D	2.57%
	GOOGL	C	2.1%
	TSLA	B	1.9%
	GOOG	C	1.8%
	AVGO	D	1.55%
	LLY	F	1.33%
	CRM	B	0.73%
	NFLX	A	0.7%
	ORCL	B	0.6%
	ADBE	C	0.52%
	AMD	F	0.51%
	NOW	A	0.43%
	INTU	C	0.42%
	AMAT	F	0.35%
	UBER	D	0.33%
	PANW	C	0.25%
	PLTR	B	0.25%
	KKR	A	0.19%
	CDNS	B	0.18%
	LRCX	F	0.17%
	ANET	C	0.17%
	KLAC	D	0.15%
	HLT	A	0.15%
	CRWD	B	0.15%
	SNPS	B	0.13%
	FTNT	C	0.13%
	MAR	B	0.12%
	BKNG	A	0.11%
	CPRT	A	0.11%
	DHI	D	0.1%
	VST	B	0.1%
	RCL	A	0.1%
	ROST	C	0.09%
	ODFL	B	0.09%
	ACGL	D	0.08%
	TRGP	B	0.08%
	HES	B	0.08%
	LULU	C	0.07%
	CMG	B	0.07%
	FTV	C	0.06%
	TDG	D	0.05%
	GDDY	A	0.05%
	PHM	D	0.05%
	FICO	B	0.04%
	URI	B	0.04%
	BLDR	D	0.04%
	EXPE	B	0.04%
	FANG	D	0.04%
	NCLH	B	0.03%
	AXON	A	0.03%
	LYV	A	0.03%
	WST	C	0.02%
	CPAY	A	0.02%
	TYL	B	0.02%
	NVR	D	0.02%
	MPWR	F	0.02%
	IT	C	0.02%
	DECK	A	0.02%
	SMCI	F	0.01%
	APA	D	0.01%
	CE	F	0.0%
	WYNN	D	0.0%

SPYI Underweight 3 Positions Relative to IVE

	Symbol	Grade	Weight
	TEL	B	-0.13%
	COO	D	-0.05%
	AMTM	D	-0.01%

SPYI: Top Represented Industries & Keywords

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

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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