SPYI vs. SCHX ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SCHX
30 Days	2.57%	3.68%
60 Days	4.02%	5.29%
90 Days	5.68%	7.05%
12 Months	22.34%	33.73%

496 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in SCHX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.82%	6.43%	6.43%
	ABBV	D	0.61%	0.56%	0.56%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.46%	0.37%	0.37%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.5%	0.42%	0.42%
	ADBE	C	0.5%	0.44%	0.44%
	ADI	D	0.25%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.1%	0.1%
	AIG	B	0.12%	0.09%	0.09%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.33%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.51%	0.42%	0.42%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.34%	0.29%	0.29%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.2%	0.17%	0.17%
	AMZN	C	3.87%	3.66%	3.66%
	ANET	C	0.16%	0.18%	0.16%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.0%	0.02%	0.0%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.48%	1.47%	1.47%
	AVY	D	0.01%	0.03%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.03%	0.08%	0.03%
	AXP	A	0.35%	0.3%	0.3%
	AZO	C	0.03%	0.1%	0.03%
	BA	F	0.18%	0.19%	0.18%
	BAC	A	0.65%	0.57%	0.57%
	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%	0.12%	0.12%
	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%	0.11%	0.11%
	BKNG	A	0.11%	0.31%	0.11%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.23%	0.27%	0.23%
	BMY	B	0.27%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.78%	1.59%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.3%	0.24%	0.24%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.29%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.31%	0.24%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.15%	0.12%	0.12%
	CAT	B	0.45%	0.35%	0.35%
	CB	C	0.23%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.1%	0.08%	0.08%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.0%	0.01%	0.0%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.0%	0.02%	0.0%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.2%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.17%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.4%	0.31%	0.31%
	CME	A	0.18%	0.15%	0.15%
	CMG	B	0.07%	0.15%	0.07%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.13%	0.13%
	COP	C	0.31%	0.24%	0.24%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.83%	0.76%	0.76%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.71%	0.6%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.55%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.16%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.05%	0.03%	0.03%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.17%	0.13%	0.13%
	CVX	A	0.57%	0.51%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.08%	0.06%	0.06%
	DE	A	0.24%	0.19%	0.19%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.49%	0.37%	0.37%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.2%	0.16%	0.16%
	DVA	B	0.0%	0.01%	0.0%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.1%	0.12%	0.1%
	ED	D	0.08%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.01%	0.03%	0.01%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.17%	0.17%
	EMN	D	0.0%	0.02%	0.0%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.19%	0.14%	0.14%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.1%	0.07%	0.07%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.1%	0.08%	0.08%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.15%	0.12%	0.12%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.3%	0.22%	0.22%
	FICO	B	0.03%	0.11%	0.03%
	FIS	C	0.12%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.0%	0.01%	0.0%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.0%	0.02%	0.0%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.12%	0.14%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.45%	0.36%	0.36%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.21%	0.17%	0.17%
	GILD	C	0.26%	0.21%	0.21%
	GIS	D	0.09%	0.07%	0.07%
	GL	B	0.0%	0.02%	0.0%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.17%	0.12%	0.12%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	1.8%	1.58%	1.58%
	GOOGL	C	2.1%	1.91%	1.91%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.07%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.36%	0.34%	0.34%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.82%	0.75%	0.75%
	HES	B	0.09%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.0%	0.01%	0.0%
	HLT	A	0.15%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.32%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.0%	0.02%	0.0%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.01%	0.04%	0.01%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.46%	0.36%	0.36%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	F	0.02%	0.06%	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%	0.2%	0.2%
	INTU	C	0.39%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.43%	0.35%	0.35%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.16%	0.14%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.11%	0.11%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	0.78%	0.68%	0.68%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.39%	1.27%	1.27%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.14%	0.16%	0.14%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.5%	0.45%	0.45%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LH	C	0.01%	0.04%	0.01%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.4%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.24%	1.15%	1.15%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	0.29%	0.29%
	LRCX	F	0.16%	0.18%	0.16%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.89%	0.8%	0.8%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.46%	0.4%	0.4%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.15%	0.14%
	MCO	B	0.11%	0.14%	0.11%
	MDLZ	F	0.2%	0.16%	0.16%
	MDT	D	0.26%	0.2%	0.2%
	MET	A	0.11%	0.09%	0.09%
	META	D	2.55%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	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%	0.07%	0.02%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.15%	0.13%	0.13%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.23%	0.18%	0.18%
	MOH	F	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.1%	0.1%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	0.57%	0.46%	0.46%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.39%	0.31%	0.31%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	F	6.28%	5.88%	5.88%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.02%	0.05%	0.02%
	MU	D	0.25%	0.2%	0.2%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.36%	0.29%	0.29%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.75%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.17%	0.17%
	NOC	D	0.11%	0.13%	0.11%
	NOW	A	0.42%	0.4%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	7.22%	6.69%	6.69%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.09%	0.08%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.12%	0.12%
	OMC	C	0.02%	0.04%	0.02%
	ON	D	0.07%	0.05%	0.05%
	ORCL	B	0.62%	0.55%	0.55%
	ORLY	B	0.04%	0.13%	0.04%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.24%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.5%	0.42%	0.42%
	PFE	D	0.33%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.84%	0.73%	0.73%
	PGR	A	0.35%	0.28%	0.28%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.25%	0.2%	0.2%
	PLTR	B	0.26%	0.22%	0.22%
	PM	B	0.46%	0.37%	0.37%
	PNC	B	0.17%	0.15%	0.15%
	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%	0.03%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.08%	0.08%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.13%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.21%	0.16%	0.16%
	QCOM	F	0.39%	0.34%	0.34%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.29%	0.29%
	RVTY	F	0.0%	0.03%	0.0%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.21%	0.21%
	SCHW	B	0.27%	0.22%	0.22%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.0%	0.02%	0.0%
	SLB	C	0.14%	0.11%	0.11%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.13%	0.16%	0.13%
	SO	D	0.22%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SRE	A	0.13%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.3%	0.24%	0.24%
	SYY	B	0.09%	0.07%	0.07%
	T	A	0.38%	0.3%	0.3%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.04%	0.13%	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%	0.11%	0.11%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.12%	0.13%	0.12%
	TJX	A	0.31%	0.25%	0.25%
	TMO	F	0.42%	0.38%	0.38%
	TMUS	B	0.28%	0.22%	0.22%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.91%	1.6%	1.6%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.39%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.33%	0.28%	0.28%
	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%	1.01%	1.01%
	UNP	C	0.32%	0.27%	0.27%
	UPS	C	0.21%	0.18%	0.18%
	URI	B	0.03%	0.1%	0.03%
	USB	A	0.18%	0.15%	0.15%
	V	A	1.02%	0.95%	0.95%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.11%	0.08%	0.08%
	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	F	0.01%	0.03%	0.01%
	VRTX	F	0.27%	0.23%	0.23%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.42%	0.32%	0.32%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.01%	0.04%	0.01%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.51%	0.46%	0.46%
	WM	A	0.17%	0.15%	0.15%
	WMB	A	0.16%	0.13%	0.13%
	WMT	A	0.77%	0.68%	0.68%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.01%	0.05%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.13%	0.99%	0.99%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.18%	0.15%	0.15%

SPYI Overweight 3 Positions Relative to SCHX

	Symbol	Grade	Weight
	FOX	A	0.01%
	RL	B	0.0%
	NWS	B	0.0%

SPYI Underweight 239 Positions Relative to SCHX

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	MSTR	C	-0.11%
	DASH	A	-0.11%
	WDAY	B	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	COIN	C	-0.1%
	SQ	B	-0.09%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	TEAM	A	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	FCNCA	A	-0.05%
	TPL	A	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	BAH	F	-0.04%
	CSL	C	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	ILMN	D	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	CW	B	-0.03%
	SFM	A	-0.03%
	SOFI	A	-0.03%
	AVTR	F	-0.03%
	EWBC	A	-0.03%
	SAIA	B	-0.03%
	ACM	A	-0.03%
	SUI	D	-0.03%
	FLEX	A	-0.03%
	CASY	A	-0.03%
	GGG	B	-0.03%
	TW	A	-0.03%
	Z	A	-0.03%
	RGA	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	EQH	B	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	THC	D	-0.03%
	TWLO	A	-0.03%
	FNF	B	-0.03%
	SSNC	B	-0.03%
	TOL	B	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	TOST	B	-0.03%
	DOCU	A	-0.03%
	WSM	B	-0.03%
	BURL	A	-0.03%
	OC	A	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	RS	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	RPM	A	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	EGP	F	-0.02%
	CRBG	B	-0.02%
	CBSH	A	-0.02%
	TTC	D	-0.02%
	OGE	B	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	PCTY	B	-0.02%
	SNX	C	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	MORN	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	RPRX	D	-0.02%
	ALLY	C	-0.02%
	MUSA	A	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	CIEN	B	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	AFG	A	-0.02%
	CHDN	B	-0.02%
	SRPT	D	-0.02%
	WWD	B	-0.02%
	KNSL	B	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	CUBE	D	-0.02%
	FHN	A	-0.02%
	BLD	D	-0.02%
	TTEK	F	-0.02%
	CACI	D	-0.02%
	FND	C	-0.02%
	LAMR	D	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	ATR	B	-0.02%
	DKS	C	-0.02%
	LBRDK	C	-0.02%
	RRX	B	-0.02%
	LECO	B	-0.02%
	OWL	A	-0.02%
	AMH	D	-0.02%
	OVV	B	-0.02%
	JEF	A	-0.02%
	WPC	D	-0.02%
	INSM	C	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	OKTA	C	-0.02%
	UNM	A	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	BMRN	D	-0.02%
	CLH	B	-0.02%
	TXRH	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	ELS	C	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	WLK	D	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	LEA	D	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	WSC	D	-0.01%
	DAR	C	-0.01%
	VFC	C	-0.01%
	BIO	D	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	CGNX	C	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	GNTX	C	-0.01%
	UHAL	D	-0.01%
	MASI	A	-0.01%
	COKE	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	BERY	B	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	RHI	B	-0.01%
	TKO	B	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	CNM	D	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

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

SCHX: Top Represented Industries & Keywords

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

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