SPYI vs. OPTZ ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | OPTZ |
|---|---|---|
| 30 Days | 2.57% | 8.47% |
| 60 Days | 4.02% | 9.68% |
| 90 Days | 5.68% | 11.36% |
| 12 Months | 22.34% |
160 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 1.06% | 1.06% | |
| ACGL | D | 0.08% | 0.19% | 0.08% | |
| ADBE | C | 0.5% | 0.11% | 0.11% | |
| AES | F | 0.02% | 0.04% | 0.02% | |
| AIZ | A | 0.01% | 0.23% | 0.01% | |
| ALGN | D | 0.01% | 0.13% | 0.01% | |
| ALL | A | 0.08% | 0.21% | 0.08% | |
| AMAT | F | 0.33% | 1.0% | 0.33% | |
| AMD | F | 0.51% | 1.03% | 0.51% | |
| AMP | A | 0.12% | 0.25% | 0.12% | |
| AMT | D | 0.2% | 0.07% | 0.07% | |
| AMZN | C | 3.87% | 0.38% | 0.38% | |
| ANET | C | 0.16% | 1.24% | 0.16% | |
| AOS | F | 0.0% | 0.12% | 0.0% | |
| APA | D | 0.01% | 0.05% | 0.01% | |
| APD | A | 0.14% | 0.18% | 0.14% | |
| APTV | D | 0.02% | 0.25% | 0.02% | |
| ATO | A | 0.03% | 0.06% | 0.03% | |
| AXON | A | 0.03% | 0.21% | 0.03% | |
| AXP | A | 0.35% | 0.24% | 0.24% | |
| BA | F | 0.18% | 0.11% | 0.11% | |
| BAX | D | 0.04% | 0.11% | 0.04% | |
| BG | F | 0.02% | 0.25% | 0.02% | |
| BKR | B | 0.1% | 0.07% | 0.07% | |
| BLK | C | 0.23% | 0.24% | 0.23% | |
| BR | A | 0.05% | 0.22% | 0.05% | |
| BRO | B | 0.05% | 0.21% | 0.05% | |
| CAH | B | 0.05% | 0.14% | 0.05% | |
| CAT | B | 0.45% | 0.14% | 0.14% | |
| CB | C | 0.23% | 0.19% | 0.19% | |
| CBOE | B | 0.04% | 0.19% | 0.04% | |
| CBRE | B | 0.08% | 0.1% | 0.08% | |
| CDNS | B | 0.18% | 1.21% | 0.18% | |
| CE | F | 0.0% | 0.09% | 0.0% | |
| CEG | D | 0.15% | 0.07% | 0.07% | |
| CHD | B | 0.05% | 0.3% | 0.05% | |
| CINF | A | 0.04% | 0.23% | 0.04% | |
| CL | D | 0.17% | 0.25% | 0.17% | |
| CMCSA | B | 0.4% | 0.64% | 0.4% | |
| CME | A | 0.18% | 0.2% | 0.18% | |
| COR | B | 0.06% | 0.14% | 0.06% | |
| COST | B | 0.83% | 0.29% | 0.29% | |
| CPAY | A | 0.02% | 0.23% | 0.02% | |
| CPT | B | 0.01% | 0.09% | 0.01% | |
| CRM | B | 0.71% | 1.37% | 0.71% | |
| CRWD | B | 0.15% | 1.37% | 0.15% | |
| CVS | D | 0.17% | 0.26% | 0.17% | |
| DAL | C | 0.09% | 0.19% | 0.09% | |
| DECK | A | 0.02% | 0.39% | 0.02% | |
| DELL | C | 0.08% | 1.29% | 0.08% | |
| DGX | A | 0.01% | 0.14% | 0.01% | |
| DIS | B | 0.49% | 0.77% | 0.49% | |
| DLR | B | 0.11% | 0.11% | 0.11% | |
| DPZ | C | 0.01% | 0.34% | 0.01% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.2% | 0.05% | 0.05% | |
| DVA | B | 0.0% | 0.14% | 0.0% | |
| EA | A | 0.07% | 0.66% | 0.07% | |
| ECL | D | 0.1% | 0.15% | 0.1% | |
| EFX | F | 0.05% | 0.11% | 0.05% | |
| EIX | B | 0.07% | 0.05% | 0.05% | |
| EMN | D | 0.0% | 0.16% | 0.0% | |
| EQIX | A | 0.18% | 0.1% | 0.1% | |
| ETN | A | 0.29% | 0.15% | 0.15% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| FDX | B | 0.12% | 0.13% | 0.12% | |
| FFIV | B | 0.01% | 1.25% | 0.01% | |
| FI | A | 0.3% | 0.25% | 0.25% | |
| FSLR | F | 0.04% | 0.96% | 0.04% | |
| GDDY | A | 0.05% | 1.27% | 0.05% | |
| GL | B | 0.0% | 0.21% | 0.0% | |
| GNRC | B | 0.01% | 0.16% | 0.01% | |
| GPC | D | 0.03% | 0.29% | 0.03% | |
| GPN | B | 0.07% | 0.22% | 0.07% | |
| GRMN | B | 0.05% | 0.37% | 0.05% | |
| GS | A | 0.36% | 0.25% | 0.25% | |
| HIG | B | 0.07% | 0.2% | 0.07% | |
| HII | D | 0.0% | 0.09% | 0.0% | |
| HON | B | 0.32% | 0.15% | 0.15% | |
| HUBB | B | 0.01% | 0.15% | 0.01% | |
| IBM | C | 0.46% | 1.02% | 0.46% | |
| ICE | C | 0.19% | 0.2% | 0.19% | |
| IDXX | F | 0.02% | 0.11% | 0.02% | |
| INCY | C | 0.02% | 0.16% | 0.02% | |
| INTC | D | 0.24% | 1.31% | 0.24% | |
| IQV | D | 0.08% | 0.11% | 0.08% | |
| ISRG | A | 0.43% | 0.15% | 0.15% | |
| KKR | A | 0.19% | 0.25% | 0.19% | |
| LIN | D | 0.46% | 0.14% | 0.14% | |
| LOW | D | 0.32% | 0.35% | 0.32% | |
| LULU | C | 0.07% | 0.39% | 0.07% | |
| LVS | C | 0.03% | 0.38% | 0.03% | |
| MAR | B | 0.12% | 0.39% | 0.12% | |
| MCD | D | 0.46% | 0.32% | 0.32% | |
| MCO | B | 0.11% | 0.2% | 0.11% | |
| META | D | 2.55% | 0.65% | 0.65% | |
| MKTX | D | 0.01% | 0.2% | 0.01% | |
| MLM | B | 0.02% | 0.17% | 0.02% | |
| MOH | F | 0.01% | 0.12% | 0.01% | |
| MSCI | C | 0.02% | 0.21% | 0.02% | |
| MSI | B | 0.12% | 1.18% | 0.12% | |
| NCLH | B | 0.03% | 0.48% | 0.03% | |
| NFLX | A | 0.75% | 0.73% | 0.73% | |
| NOW | A | 0.42% | 1.27% | 0.42% | |
| NRG | B | 0.04% | 0.06% | 0.04% | |
| NVDA | C | 7.22% | 1.44% | 1.44% | |
| ORLY | B | 0.04% | 0.34% | 0.04% | |
| PAYC | B | 0.01% | 0.18% | 0.01% | |
| PCAR | B | 0.13% | 0.15% | 0.13% | |
| PEP | F | 0.5% | 0.26% | 0.26% | |
| PGR | A | 0.35% | 0.21% | 0.21% | |
| PH | A | 0.15% | 0.15% | 0.15% | |
| PNR | A | 0.02% | 0.15% | 0.02% | |
| PODD | C | 0.01% | 0.15% | 0.01% | |
| PRU | A | 0.1% | 0.23% | 0.1% | |
| PWR | A | 0.08% | 0.16% | 0.08% | |
| RCL | A | 0.1% | 0.47% | 0.1% | |
| RL | B | 0.0% | 0.39% | 0.0% | |
| ROP | B | 0.11% | 1.0% | 0.11% | |
| ROST | C | 0.09% | 0.29% | 0.09% | |
| RSG | A | 0.09% | 0.12% | 0.09% | |
| SBAC | D | 0.05% | 0.08% | 0.05% | |
| SHW | A | 0.16% | 0.16% | 0.16% | |
| SLB | C | 0.14% | 0.06% | 0.06% | |
| SNPS | B | 0.13% | 1.16% | 0.13% | |
| SO | D | 0.22% | 0.05% | 0.05% | |
| SPG | B | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.31% | 0.2% | 0.2% | |
| STE | F | 0.04% | 0.12% | 0.04% | |
| STZ | D | 0.06% | 0.27% | 0.06% | |
| SYK | C | 0.3% | 0.14% | 0.14% | |
| T | A | 0.38% | 0.64% | 0.38% | |
| TAP | C | 0.01% | 0.32% | 0.01% | |
| TGT | F | 0.12% | 0.28% | 0.12% | |
| TMO | F | 0.42% | 0.11% | 0.11% | |
| TMUS | B | 0.28% | 0.72% | 0.28% | |
| TRGP | B | 0.09% | 0.07% | 0.07% | |
| TROW | B | 0.05% | 0.24% | 0.05% | |
| TRV | B | 0.11% | 0.22% | 0.11% | |
| TSLA | B | 1.91% | 0.49% | 0.49% | |
| TT | A | 0.18% | 0.15% | 0.15% | |
| UHS | D | 0.01% | 0.11% | 0.01% | |
| ULTA | F | 0.01% | 0.3% | 0.01% | |
| UNH | C | 1.17% | 0.13% | 0.13% | |
| URI | B | 0.03% | 0.15% | 0.03% | |
| V | A | 1.02% | 0.22% | 0.22% | |
| VMC | B | 0.06% | 0.18% | 0.06% | |
| VRSK | A | 0.07% | 0.13% | 0.07% | |
| VRSN | F | 0.01% | 1.03% | 0.01% | |
| VRTX | F | 0.27% | 0.13% | 0.13% | |
| WAB | B | 0.05% | 0.15% | 0.05% | |
| WBA | F | 0.01% | 0.27% | 0.01% | |
| WELL | A | 0.16% | 0.1% | 0.1% | |
| WMB | A | 0.16% | 0.07% | 0.07% | |
| WST | C | 0.01% | 0.14% | 0.01% | |
| WTW | B | 0.06% | 0.22% | 0.06% | |
| WY | D | 0.05% | 0.09% | 0.05% | |
| WYNN | D | 0.0% | 0.36% | 0.0% | |
| XYL | D | 0.05% | 0.12% | 0.05% | |
| ZBH | C | 0.05% | 0.14% | 0.05% |
SPYI Overweight 339 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.28% | |
| GOOGL | C | 2.1% | |
| GOOG | C | 1.8% | |
| BRK.A | B | 1.78% | |
| AVGO | D | 1.48% | |
| JPM | A | 1.39% | |
| LLY | F | 1.24% | |
| XOM | B | 1.13% | |
| MA | C | 0.89% | |
| PG | A | 0.84% | |
| HD | A | 0.82% | |
| JNJ | D | 0.78% | |
| WMT | A | 0.77% | |
| BAC | A | 0.65% | |
| ORCL | B | 0.62% | |
| ABBV | D | 0.61% | |
| MRK | F | 0.57% | |
| CVX | A | 0.57% | |
| CSCO | B | 0.55% | |
| WFC | A | 0.51% | |
| ACN | C | 0.5% | |
| KO | D | 0.5% | |
| ABT | B | 0.46% | |
| PM | B | 0.46% | |
| GE | D | 0.45% | |
| VZ | C | 0.42% | |
| MS | A | 0.39% | |
| INTU | C | 0.39% | |
| QCOM | F | 0.39% | |
| TXN | C | 0.39% | |
| NEE | D | 0.36% | |
| AMGN | D | 0.34% | |
| RTX | C | 0.33% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| PFE | D | 0.33% | |
| UNP | C | 0.32% | |
| C | A | 0.31% | |
| TJX | A | 0.31% | |
| COP | C | 0.31% | |
| BSX | B | 0.3% | |
| BX | A | 0.29% | |
| SCHW | B | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PLTR | B | 0.26% | |
| MDT | D | 0.26% | |
| PLD | D | 0.25% | |
| ADI | D | 0.25% | |
| ADP | B | 0.25% | |
| MU | D | 0.25% | |
| SBUX | A | 0.25% | |
| DE | A | 0.24% | |
| PANW | C | 0.24% | |
| LMT | D | 0.23% | |
| MMC | B | 0.23% | |
| MO | A | 0.23% | |
| GEV | B | 0.21% | |
| UPS | C | 0.21% | |
| PYPL | B | 0.21% | |
| CI | F | 0.2% | |
| MDLZ | F | 0.2% | |
| NKE | D | 0.2% | |
| EOG | A | 0.19% | |
| APH | A | 0.19% | |
| ZTS | D | 0.18% | |
| USB | A | 0.18% | |
| PNC | B | 0.17% | |
| ELV | F | 0.17% | |
| CTAS | B | 0.17% | |
| GM | B | 0.17% | |
| WM | A | 0.17% | |
| AON | A | 0.16% | |
| CSX | B | 0.16% | |
| EMR | A | 0.16% | |
| LRCX | F | 0.16% | |
| ITW | B | 0.16% | |
| FCX | D | 0.15% | |
| CARR | D | 0.15% | |
| COF | B | 0.15% | |
| HLT | A | 0.15% | |
| MMM | D | 0.15% | |
| OKE | A | 0.15% | |
| REGN | F | 0.15% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| BK | A | 0.14% | |
| MCK | B | 0.14% | |
| KLAC | D | 0.14% | |
| TFC | A | 0.14% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| ADSK | A | 0.13% | |
| FTNT | C | 0.13% | |
| SRE | A | 0.13% | |
| NXPI | D | 0.13% | |
| PSX | C | 0.13% | |
| JCI | C | 0.13% | |
| AFL | B | 0.13% | |
| ABNB | C | 0.13% | |
| FIS | C | 0.12% | |
| AIG | B | 0.12% | |
| GD | F | 0.12% | |
| AJG | B | 0.12% | |
| PEG | A | 0.11% | |
| BKNG | A | 0.11% | |
| VST | B | 0.11% | |
| CPRT | A | 0.11% | |
| NSC | B | 0.11% | |
| VLO | C | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| NOC | D | 0.11% | |
| MET | A | 0.11% | |
| AEP | D | 0.11% | |
| EW | C | 0.1% | |
| HWM | A | 0.1% | |
| F | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| DHI | D | 0.1% | |
| DFS | B | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| ODFL | B | 0.09% | |
| MNST | C | 0.09% | |
| SYY | B | 0.09% | |
| GIS | D | 0.09% | |
| PAYX | C | 0.09% | |
| HES | B | 0.09% | |
| EXC | C | 0.09% | |
| CTSH | B | 0.09% | |
| CTVA | C | 0.09% | |
| KVUE | A | 0.09% | |
| VICI | C | 0.08% | |
| ED | D | 0.08% | |
| MCHP | D | 0.08% | |
| PSA | D | 0.08% | |
| A | D | 0.08% | |
| O | D | 0.08% | |
| CHTR | C | 0.08% | |
| YUM | B | 0.08% | |
| DD | D | 0.08% | |
| OTIS | C | 0.08% | |
| KR | B | 0.08% | |
| AME | A | 0.08% | |
| CMI | A | 0.08% | |
| GLW | B | 0.08% | |
| IR | B | 0.08% | |
| XEL | A | 0.08% | |
| KMB | D | 0.08% | |
| RJF | A | 0.07% | |
| ON | D | 0.07% | |
| ANSS | B | 0.07% | |
| EXR | D | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| CMG | B | 0.07% | |
| IRM | D | 0.07% | |
| EBAY | D | 0.07% | |
| OXY | D | 0.07% | |
| LEN | D | 0.07% | |
| HPQ | B | 0.07% | |
| FITB | A | 0.07% | |
| RMD | C | 0.06% | |
| RF | A | 0.06% | |
| TSCO | D | 0.06% | |
| EQR | B | 0.06% | |
| HBAN | A | 0.06% | |
| CCL | B | 0.06% | |
| STT | A | 0.06% | |
| UAL | A | 0.06% | |
| FTV | C | 0.06% | |
| ROK | B | 0.06% | |
| DXCM | D | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| HPE | B | 0.06% | |
| SYF | B | 0.06% | |
| NDAQ | A | 0.06% | |
| ADM | D | 0.06% | |
| HUM | C | 0.06% | |
| NUE | C | 0.06% | |
| DOV | A | 0.05% | |
| IP | B | 0.05% | |
| CFG | B | 0.05% | |
| CTRA | B | 0.05% | |
| ES | D | 0.05% | |
| FE | C | 0.05% | |
| MTB | A | 0.05% | |
| WBD | C | 0.05% | |
| NTAP | C | 0.05% | |
| PPG | F | 0.05% | |
| VTR | C | 0.05% | |
| AVB | B | 0.05% | |
| DVN | F | 0.05% | |
| PHM | D | 0.05% | |
| PPL | B | 0.05% | |
| KHC | F | 0.05% | |
| LYB | F | 0.04% | |
| DRI | B | 0.04% | |
| PFG | D | 0.04% | |
| GEN | B | 0.04% | |
| VTRS | A | 0.04% | |
| BIIB | F | 0.04% | |
| CLX | B | 0.04% | |
| LDOS | C | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| EQT | B | 0.04% | |
| IFF | D | 0.04% | |
| BLDR | D | 0.04% | |
| TSN | B | 0.04% | |
| KEYS | A | 0.04% | |
| AEE | A | 0.04% | |
| MRO | B | 0.04% | |
| CDW | F | 0.04% | |
| WDC | D | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| INVH | D | 0.04% | |
| KEY | B | 0.04% | |
| TRMB | B | 0.04% | |
| CMS | C | 0.04% | |
| FANG | D | 0.04% | |
| TDG | D | 0.04% | |
| LUV | C | 0.04% | |
| TTWO | A | 0.04% | |
| CNP | B | 0.04% | |
| VLTO | D | 0.04% | |
| NTRS | A | 0.04% | |
| DOC | D | 0.03% | |
| DLTR | F | 0.03% | |
| LNT | A | 0.03% | |
| CAG | D | 0.03% | |
| UDR | B | 0.03% | |
| HST | C | 0.03% | |
| EVRG | A | 0.03% | |
| EXPD | D | 0.03% | |
| EL | F | 0.03% | |
| JBL | B | 0.03% | |
| J | F | 0.03% | |
| NI | A | 0.03% | |
| DG | F | 0.03% | |
| LYV | A | 0.03% | |
| GWW | B | 0.03% | |
| AZO | C | 0.03% | |
| AWK | D | 0.03% | |
| MAS | D | 0.03% | |
| MKC | D | 0.03% | |
| TXT | D | 0.03% | |
| HOLX | D | 0.03% | |
| STLD | B | 0.03% | |
| MAA | B | 0.03% | |
| AMCR | D | 0.03% | |
| FICO | B | 0.03% | |
| K | A | 0.03% | |
| KIM | A | 0.03% | |
| TYL | B | 0.02% | |
| MTD | D | 0.02% | |
| CZR | F | 0.02% | |
| LKQ | D | 0.02% | |
| NVR | D | 0.02% | |
| MOS | F | 0.02% | |
| TECH | D | 0.02% | |
| MPWR | F | 0.02% | |
| SOLV | C | 0.02% | |
| IVZ | B | 0.02% | |
| REG | B | 0.02% | |
| LW | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| MTCH | D | 0.02% | |
| HRL | D | 0.02% | |
| BXP | D | 0.02% | |
| SWKS | F | 0.02% | |
| L | A | 0.02% | |
| FOXA | B | 0.02% | |
| SWK | D | 0.02% | |
| ERIE | D | 0.02% | |
| BBY | D | 0.02% | |
| AKAM | D | 0.02% | |
| CF | B | 0.02% | |
| ROL | B | 0.02% | |
| IT | C | 0.02% | |
| JNPR | F | 0.02% | |
| MGM | D | 0.02% | |
| MRNA | F | 0.02% | |
| IPG | D | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| ALB | C | 0.02% | |
| NWSA | B | 0.02% | |
| TPR | B | 0.02% | |
| SW | A | 0.02% | |
| TER | D | 0.02% | |
| ARE | D | 0.02% | |
| TFX | F | 0.01% | |
| CRL | C | 0.01% | |
| ALLE | D | 0.01% | |
| JKHY | D | 0.01% | |
| JBHT | C | 0.01% | |
| EPAM | C | 0.01% | |
| NDSN | B | 0.01% | |
| AVY | D | 0.01% | |
| POOL | C | 0.01% | |
| IEX | B | 0.01% | |
| FOX | A | 0.01% | |
| EG | C | 0.01% | |
| LH | C | 0.01% | |
| CPB | D | 0.01% | |
| PKG | A | 0.01% | |
| PARA | C | 0.01% | |
| FDS | B | 0.01% | |
| SNA | A | 0.01% | |
| ESS | B | 0.01% | |
| ZBRA | B | 0.01% | |
| SMCI | F | 0.01% | |
| WAT | B | 0.01% | |
| BEN | C | 0.01% | |
| TDY | B | 0.01% | |
| HAS | D | 0.01% | |
| CTLT | B | 0.01% | |
| BWA | D | 0.01% | |
| ENPH | F | 0.01% | |
| MHK | D | 0.0% | |
| NWS | B | 0.0% | |
| FMC | D | 0.0% | |
| QRVO | F | 0.0% | |
| HSIC | B | 0.0% | |
| PNW | B | 0.0% | |
| CHRW | C | 0.0% | |
| RVTY | F | 0.0% | |
| SJM | D | 0.0% | |
| FRT | B | 0.0% |
SPYI Underweight 161 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| BAH | F | -1.02% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| SIG | B | -0.39% | |
| WHR | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| BURL | A | -0.33% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| DKS | C | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CAL | D | -0.25% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| FIX | A | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| RPRX | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| LAMR | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| BKD | D | -0.07% | |
| DTM | B | -0.07% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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