SPYI vs. PBUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

178,036

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	PBUS
30 Days	2.28%	2.71%
60 Days	5.02%	6.38%
90 Days	6.43%	7.88%
12 Months	22.55%	34.41%

483 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in PBUS	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	6.71%	6.44%	6.44%
	ABBV	F	0.74%	0.7%	0.7%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	C	0.47%	0.41%	0.41%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.49%	0.43%	0.43%
	ADBE	C	0.49%	0.43%	0.43%
	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%	0.12%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.12%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AIZ	A	0.01%	0.02%	0.01%
	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%	0.03%	0.01%
	AMAT	F	0.37%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.53%	0.45%	0.45%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.38%	0.34%	0.34%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.22%	0.2%	0.2%
	AMZN	A	3.84%	3.7%	3.7%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.15%	0.14%	0.14%
	AOS	F	0.0%	0.02%	0.0%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.19%	0.17%	0.17%
	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%	1.52%	1.52%
	AVY	F	0.01%	0.03%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	0.34%	0.31%	0.31%
	AZO	B	0.03%	0.1%	0.03%
	BA	F	0.18%	0.22%	0.18%
	BAC	A	0.59%	0.58%	0.58%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.02%	0.04%	0.02%
	BDX	F	0.15%	0.14%	0.14%
	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%	0.33%	0.11%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.27%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.71%	1.17%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.29%	0.25%	0.25%
	BX	A	0.27%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.29%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.15%	0.12%	0.12%
	CAT	B	0.45%	0.37%	0.37%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.11%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.0%	0.02%	0.0%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.0%	0.02%	0.0%
	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%	0.15%	0.15%
	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%	0.15%	0.07%
	CMI	A	0.08%	0.1%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.3%	0.25%	0.25%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.81%	0.78%	0.78%
	CPAY	A	0.01%	0.04%	0.01%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	C	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.65%	0.57%	0.57%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.54%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.16%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.09%	0.07%	0.07%
	CTVA	C	0.1%	0.09%	0.09%
	CVS	F	0.16%	0.14%	0.14%
	CVX	A	0.55%	0.53%	0.53%
	D	D	0.12%	0.1%	0.1%
	DAL	A	0.08%	0.02%	0.02%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.24%	0.21%	0.21%
	DECK	B	0.02%	0.05%	0.02%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.36%	0.33%	0.33%
	DIS	B	0.42%	0.35%	0.35%
	DLR	C	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.08%	0.07%	0.07%
	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%
	DVA	C	0.0%	0.02%	0.0%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.11%	0.13%	0.11%
	ED	D	0.08%	0.07%	0.07%
	EFX	F	0.06%	0.07%	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%	0.19%	0.18%
	EMN	D	0.0%	0.02%	0.0%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.14%	0.14%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	B	0.18%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.01%	0.04%	0.01%
	ETN	B	0.28%	0.27%	0.27%
	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%	0.08%	0.08%
	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%	0.13%	0.13%
	FDS	A	0.01%	0.03%	0.01%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.28%	0.24%	0.24%
	FICO	B	0.03%	0.1%	0.03%
	FIS	B	0.12%	0.1%	0.1%
	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%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.13%	0.14%	0.13%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.45%	0.38%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	B	0.27%	0.22%	0.22%
	GIS	F	0.09%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.17%	0.12%	0.12%
	GOOG	C	1.76%	1.71%	1.71%
	GOOGL	C	2.04%	1.97%	1.97%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.33%	0.34%	0.33%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.15%	0.14%	0.14%
	HD	B	0.83%	0.79%	0.79%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.0%	0.01%	0.0%
	HLT	A	0.14%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.0%	0.02%	0.0%
	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%	0.08%	0.08%
	IBM	D	0.45%	0.38%	0.38%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.23%	0.2%	0.2%
	INTU	A	0.38%	0.34%	0.34%
	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%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.41%	0.36%	0.36%
	IT	B	0.02%	0.08%	0.02%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.12%	0.1%	0.1%
	JKHY	C	0.01%	0.03%	0.01%
	JNJ	D	0.81%	0.75%	0.75%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.36%	1.26%	1.26%
	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%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.17%	0.17%
	KLAC	F	0.15%	0.18%	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%	0.53%	0.52%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	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%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.35%	1.29%	1.29%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.33%	0.3%	0.3%
	LRCX	F	0.17%	0.2%	0.17%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	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%	0.12%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.48%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.12%	0.14%	0.12%
	MCO	C	0.11%	0.15%	0.11%
	MDLZ	F	0.22%	0.18%	0.18%
	MDT	D	0.28%	0.23%	0.23%
	MET	C	0.11%	0.09%	0.09%
	META	B	2.6%	2.48%	2.48%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.07%	0.02%
	MMC	D	0.23%	0.22%	0.22%
	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%	0.07%	0.02%
	MRK	F	0.6%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.35%	0.28%	0.28%
	MSCI	B	0.03%	0.09%	0.03%
	MSFT	C	6.28%	5.75%	5.75%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.02%	0.06%	0.02%
	MU	D	0.27%	0.23%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.37%	0.32%	0.32%
	NEM	F	0.12%	0.1%	0.1%
	NFLX	A	0.66%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.22%	0.19%	0.19%
	NOC	D	0.12%	0.14%	0.12%
	NOW	A	0.41%	0.39%	0.39%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	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%	6.81%	6.81%
	NVR	D	0.02%	0.06%	0.02%
	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%	0.11%	0.11%
	OMC	A	0.02%	0.04%	0.02%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.56%	0.56%	0.56%
	ORLY	A	0.04%	0.14%	0.04%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.23%	0.23%	0.23%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	C	0.1%	0.08%	0.08%
	PEP	D	0.53%	0.46%	0.46%
	PFE	F	0.37%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.82%	0.77%	0.77%
	PGR	A	0.34%	0.29%	0.29%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.01%	0.04%	0.01%
	PLD	D	0.25%	0.21%	0.21%
	PLTR	B	0.22%	0.21%	0.21%
	PM	B	0.47%	0.41%	0.41%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.02%	0.03%	0.02%
	PODD	B	0.01%	0.03%	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%	0.11%	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%	0.16%	0.16%
	QCOM	F	0.43%	0.37%	0.37%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.09%	0.1%	0.09%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.05%	0.04%	0.04%
	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%	0.09%	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%	0.21%	0.21%
	SHW	A	0.16%	0.18%	0.16%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.14%	0.11%	0.11%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	C	0.13%	0.16%	0.13%
	SO	D	0.23%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	B	0.12%	0.1%	0.1%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.06%	0.08%	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%	0.04%	0.04%
	SYK	A	0.29%	0.25%	0.25%
	SYY	D	0.09%	0.07%	0.07%
	T	A	0.37%	0.31%	0.31%
	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%	0.11%	0.11%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.15%	0.14%	0.14%
	TJX	A	0.3%	0.25%	0.25%
	TMO	F	0.46%	0.42%	0.42%
	TMUS	A	0.27%	0.24%	0.24%
	TRGP	B	0.08%	0.07%	0.07%
	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%	1.43%	1.43%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.17%	0.17%	0.17%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	B	0.41%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	UBER	F	0.35%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.01%	0.03%	0.01%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	1.11%	1.03%	1.03%
	UNP	D	0.33%	0.28%	0.28%
	UPS	C	0.22%	0.19%	0.19%
	URI	B	0.04%	0.11%	0.04%
	USB	B	0.17%	0.15%	0.15%
	V	A	0.98%	0.91%	0.91%
	VICI	D	0.08%	0.07%	0.07%
	VLO	C	0.1%	0.09%	0.09%
	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%	0.25%	0.25%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.41%	0.34%	0.34%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.01%	0.05%	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%	0.44%	0.44%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.15%	0.13%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	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%	0.05%	0.05%
	WYNN	C	0.0%	0.02%	0.0%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.13%	1.05%	1.05%
	XYL	F	0.05%	0.06%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.18%	0.16%	0.16%

SPYI Overweight 15 Positions Relative to PBUS

	Symbol	Grade	Weight
	UAL	A	0.05%
	NCLH	B	0.03%
	HAS	D	0.02%
	CZR	F	0.02%
	IVZ	B	0.02%
	TPR	A	0.02%
	FRT	B	0.01%
	GNRC	B	0.01%
	BWA	B	0.01%
	MHK	D	0.0%
	RL	B	0.0%
	NWS	B	0.0%
	FMC	F	0.0%
	PNW	A	0.0%
	GL	B	0.0%

SPYI Underweight 100 Positions Relative to PBUS

	Symbol	Grade	Weight
	MELI	D	-0.19%
	MRVL	B	-0.15%
	APO	B	-0.12%
	TTD	B	-0.11%
	DASH	A	-0.1%
	WDAY	B	-0.1%
	LNG	B	-0.09%
	WCN	A	-0.09%
	VRT	B	-0.08%
	SQ	B	-0.08%
	FLUT	A	-0.08%
	ALNY	D	-0.07%
	APP	B	-0.07%
	DDOG	B	-0.07%
	SNOW	C	-0.07%
	MSTR	B	-0.07%
	TEAM	B	-0.07%
	COIN	B	-0.07%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	RBLX	B	-0.05%
	BAH	C	-0.05%
	ILMN	C	-0.05%
	TPL	B	-0.05%
	NET	B	-0.05%
	HUBS	B	-0.05%
	FCNCA	B	-0.04%
	PINS	F	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	TRU	D	-0.04%
	CSL	B	-0.04%
	MDB	C	-0.04%
	LII	B	-0.04%
	LPLA	A	-0.04%
	EME	B	-0.04%
	SNAP	C	-0.03%
	HOOD	B	-0.03%
	EXAS	F	-0.03%
	GLPI	D	-0.03%
	GGG	B	-0.03%
	EQH	B	-0.03%
	TWLO	B	-0.03%
	HEI	A	-0.03%
	DOCU	B	-0.03%
	TW	B	-0.03%
	ACM	B	-0.03%
	FNF	C	-0.03%
	ENTG	F	-0.03%
	AVTR	F	-0.03%
	OC	A	-0.03%
	DT	C	-0.03%
	SSNC	C	-0.03%
	PSTG	D	-0.03%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	BURL	C	-0.03%
	MANH	C	-0.03%
	SUI	F	-0.03%
	RPM	A	-0.03%
	WSO	B	-0.03%
	ZS	B	-0.03%
	RS	C	-0.03%
	WSM	F	-0.03%
	RIVN	F	-0.02%
	BSY	F	-0.02%
	CHRD	D	-0.02%
	BIO	C	-0.02%
	CRBG	C	-0.02%
	SEIC	A	-0.02%
	TTC	F	-0.02%
	ROKU	C	-0.02%
	KNX	C	-0.02%
	AFG	A	-0.02%
	Z	B	-0.02%
	ALLY	C	-0.02%
	CNH	D	-0.02%
	IOT	B	-0.02%
	WTRG	C	-0.02%
	RPRX	F	-0.02%
	OVV	C	-0.02%
	HEI	A	-0.02%
	FBIN	F	-0.02%
	TOST	A	-0.02%
	CCK	D	-0.02%
	AMH	C	-0.02%
	CG	B	-0.02%
	DKS	D	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	WPC	F	-0.02%
	ELS	B	-0.02%
	BMRN	F	-0.02%
	CELH	F	-0.01%
	WLK	F	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	BBWI	C	-0.01%
	UHAL	D	-0.01%
	ACI	C	-0.01%

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

PBUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50