SPYI vs. SFY ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SoFi Select 500 ETF (SFY)

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

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	SFY
30 Days	0.60%	2.93%
60 Days	2.84%	7.97%
90 Days	4.24%	8.76%
12 Months	20.68%	38.99%

438 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.6%	4.05%	4.05%
	ABBV	F	0.61%	0.55%	0.55%
	ABNB	C	0.13%	0.1%	0.1%
	ABT	B	0.45%	0.27%	0.27%
	ACGL	C	0.08%	0.1%	0.08%
	ACN	B	0.51%	0.29%	0.29%
	ADBE	C	0.52%	0.37%	0.37%
	ADI	D	0.24%	0.1%	0.1%
	ADM	D	0.06%	0.02%	0.02%
	ADP	A	0.25%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.11%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.13%	0.07%	0.07%
	AIG	B	0.12%	0.05%	0.05%
	AJG	A	0.12%	0.15%	0.12%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.13%	0.08%
	AMAT	F	0.35%	0.18%	0.18%
	AMD	F	0.51%	1.52%	0.51%
	AME	A	0.08%	0.05%	0.05%
	AMGN	F	0.35%	0.4%	0.35%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.19%	0.18%	0.18%
	AMZN	C	4.02%	4.56%	4.02%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.07%	0.05%	0.05%
	AON	A	0.16%	0.12%	0.12%
	APD	A	0.13%	0.08%	0.08%
	APH	A	0.2%	0.14%	0.14%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.55%	3.03%	1.55%
	AVY	F	0.01%	0.02%	0.01%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.03%	0.13%	0.03%
	AXP	A	0.34%	0.28%	0.28%
	AZO	C	0.04%	0.07%	0.04%
	BA	F	0.17%	0.14%	0.14%
	BAC	A	0.64%	0.6%	0.6%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.07%	0.04%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.14%	0.12%	0.12%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.13%	0.16%	0.13%
	BKNG	A	0.11%	0.25%	0.11%
	BKR	A	0.1%	0.08%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMY	B	0.27%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.76%	0.8%	0.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.29%	0.34%	0.29%
	BX	A	0.28%	0.28%	0.28%
	C	A	0.3%	0.26%	0.26%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	C	0.15%	0.1%	0.1%
	CAT	B	0.45%	0.24%	0.24%
	CB	C	0.23%	0.21%	0.21%
	CBOE	C	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.1%	0.04%	0.04%
	CCL	A	0.06%	0.07%	0.06%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.0%	0.01%	0.0%
	CEG	C	0.14%	0.13%	0.13%
	CF	A	0.02%	0.01%	0.01%
	CFG	B	0.05%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.04%	0.04%
	CI	D	0.2%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.13%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.4%	0.25%	0.25%
	CME	B	0.18%	0.13%	0.13%
	CMG	B	0.07%	0.14%	0.07%
	CMI	A	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.07%	0.04%	0.04%
	CNP	A	0.04%	0.02%	0.02%
	COF	C	0.15%	0.11%	0.11%
	COP	C	0.3%	0.11%	0.11%
	COR	B	0.06%	0.07%	0.06%
	COST	A	0.83%	0.54%	0.54%
	CPAY	A	0.02%	0.04%	0.02%
	CPRT	B	0.11%	0.07%	0.07%
	CRM	B	0.73%	0.83%	0.73%
	CRWD	B	0.15%	0.41%	0.15%
	CSCO	B	0.55%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	C	0.16%	0.08%	0.08%
	CTAS	B	0.17%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.13%	0.13%
	CVX	A	0.56%	0.25%	0.25%
	D	C	0.11%	0.04%	0.04%
	DAL	B	0.09%	0.06%	0.06%
	DD	C	0.08%	0.07%	0.07%
	DE	B	0.23%	0.1%	0.1%
	DECK	A	0.02%	0.05%	0.02%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.01%	0.02%	0.01%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.34%	0.14%	0.14%
	DIS	B	0.43%	0.34%	0.34%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.19%	0.11%	0.11%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.11%	0.1%	0.1%
	ED	C	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.01%	0.03%	0.01%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.13%	0.13%
	EMN	C	0.0%	0.01%	0.0%
	EMR	B	0.16%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.18%	0.07%	0.07%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	C	0.06%	0.03%	0.03%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.05%	0.07%	0.05%
	ESS	B	0.01%	0.02%	0.01%
	ETN	A	0.3%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.09%	0.05%	0.05%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.11%	0.07%
	F	C	0.1%	0.07%	0.07%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCX	F	0.14%	0.11%	0.11%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.29%	0.2%	0.2%
	FICO	B	0.04%	0.09%	0.04%
	FIS	C	0.12%	0.09%	0.09%
	FITB	B	0.07%	0.05%	0.05%
	FSLR	F	0.04%	0.09%	0.04%
	FTNT	C	0.13%	0.1%	0.1%
	FTV	C	0.06%	0.04%	0.04%
	GD	D	0.13%	0.11%	0.11%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.46%	0.16%	0.16%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.2%	0.33%	0.2%
	GILD	C	0.27%	0.4%	0.27%
	GIS	D	0.09%	0.04%	0.04%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	0.18%	0.08%	0.08%
	GOOGL	C	2.1%	1.74%	1.74%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.07%	0.05%	0.05%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.36%	0.44%	0.36%
	GWW	B	0.03%	0.07%	0.03%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	F	0.14%	0.11%	0.11%
	HD	B	0.83%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.15%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.32%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.02%	0.04%	0.02%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.44%	0.51%	0.44%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	C	0.24%	0.32%	0.24%
	INTU	B	0.42%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.42%	0.37%	0.37%
	IT	C	0.02%	0.05%	0.02%
	ITW	B	0.16%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JCI	B	0.13%	0.07%	0.07%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	0.76%	0.43%	0.43%
	JPM	A	1.45%	1.52%	1.45%
	K	A	0.03%	0.02%	0.02%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.42%	0.19%
	KLAC	F	0.15%	0.1%	0.1%
	KMB	C	0.08%	0.05%	0.05%
	KMI	A	0.12%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.49%	0.33%	0.33%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.05%	0.05%
	LH	B	0.01%	0.02%	0.01%
	LHX	C	0.1%	0.11%	0.1%
	LIN	C	0.46%	0.27%	0.27%
	LLY	F	1.33%	2.25%	1.33%
	LMT	D	0.23%	0.18%	0.18%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.33%	0.16%	0.16%
	LRCX	F	0.17%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	B	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.9%	0.69%	0.69%
	MAA	B	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.47%	0.28%	0.28%
	MCHP	F	0.08%	0.03%	0.03%
	MCK	A	0.14%	0.11%	0.11%
	MCO	B	0.11%	0.16%	0.11%
	MDLZ	F	0.2%	0.12%	0.12%
	MDT	D	0.27%	0.17%	0.17%
	MET	A	0.11%	0.08%	0.08%
	META	D	2.57%	3.07%	2.57%
	MKC	C	0.03%	0.02%	0.02%
	MLM	C	0.02%	0.05%	0.02%
	MMC	B	0.23%	0.17%	0.17%
	MMM	D	0.16%	0.18%	0.16%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.22%	0.1%	0.1%
	MOH	F	0.01%	0.03%	0.01%
	MPC	D	0.13%	0.05%	0.05%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	D	0.57%	0.79%	0.57%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	0.38%	0.34%	0.34%
	MSCI	C	0.03%	0.08%	0.03%
	MSFT	D	6.34%	5.34%	5.34%
	MSI	B	0.12%	0.13%	0.12%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.02%	0.03%	0.02%
	MU	D	0.25%	0.72%	0.25%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.34%	0.2%	0.2%
	NEM	D	0.1%	0.21%	0.1%
	NFLX	A	0.7%	0.66%	0.66%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.21%	0.1%	0.1%
	NOC	D	0.12%	0.11%	0.11%
	NOW	A	0.43%	0.56%	0.43%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	B	7.23%	16.87%	7.23%
	NVR	D	0.02%	0.03%	0.02%
	O	C	0.08%	0.12%	0.08%
	ODFL	C	0.09%	0.04%	0.04%
	OKE	A	0.15%	0.08%	0.08%
	OMC	C	0.02%	0.03%	0.02%
	ON	D	0.07%	0.03%	0.03%
	ORCL	A	0.6%	0.47%	0.47%
	ORLY	B	0.05%	0.1%	0.05%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	B	0.25%	0.44%	0.25%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.14%	0.08%	0.08%
	PCG	A	0.1%	0.07%	0.07%
	PEG	A	0.1%	0.05%	0.05%
	PEP	F	0.51%	0.28%	0.28%
	PFE	F	0.35%	0.33%	0.33%
	PFG	D	0.04%	0.02%	0.02%
	PG	C	0.8%	0.49%	0.49%
	PGR	A	0.35%	0.5%	0.35%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.01%	0.02%	0.01%
	PLD	F	0.25%	0.13%	0.13%
	PLTR	B	0.25%	0.51%	0.25%
	PM	B	0.44%	0.3%	0.3%
	PNC	B	0.17%	0.13%	0.13%
	PNR	A	0.02%	0.02%	0.02%
	PODD	C	0.01%	0.08%	0.01%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.1%	0.08%	0.08%
	PSA	C	0.08%	0.06%	0.06%
	PSX	C	0.13%	0.06%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.22%	0.13%	0.13%
	QCOM	F	0.4%	0.22%	0.22%
	RCL	A	0.1%	0.24%	0.1%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.06%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.06%	0.04%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.1%	0.1%
	ROST	D	0.09%	0.07%	0.07%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.33%	0.39%	0.33%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.25%	0.14%	0.14%
	SCHW	B	0.26%	0.14%	0.14%
	SHW	B	0.16%	0.11%	0.11%
	SJM	D	0.0%	0.04%	0.0%
	SLB	C	0.14%	0.11%	0.11%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	A	0.01%	0.02%	0.01%
	SNPS	B	0.13%	0.15%	0.13%
	SO	C	0.22%	0.12%	0.12%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.08%	0.08%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	A	0.13%	0.05%	0.05%
	STE	D	0.04%	0.06%	0.04%
	STLD	B	0.03%	0.02%	0.02%
	STT	B	0.06%	0.06%	0.06%
	STX	C	0.02%	0.07%	0.02%
	STZ	D	0.06%	0.05%	0.05%
	SW	A	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	B	0.3%	0.19%	0.19%
	SYY	D	0.09%	0.05%	0.05%
	T	A	0.37%	0.33%	0.33%
	TDG	D	0.05%	0.16%	0.05%
	TDY	B	0.01%	0.03%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.14%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.08%	0.08%
	TJX	A	0.31%	0.19%	0.19%
	TMO	F	0.43%	0.26%	0.26%
	TMUS	B	0.28%	0.16%	0.16%
	TRGP	A	0.08%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.9%	0.97%	0.97%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.18%	0.15%	0.15%
	TTWO	A	0.04%	0.03%	0.03%
	TXN	C	0.4%	0.17%	0.17%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.02%	0.04%	0.02%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.33%	0.71%	0.33%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.16%	0.91%	0.91%
	UNP	C	0.33%	0.17%	0.17%
	UPS	C	0.21%	0.1%	0.1%
	URI	C	0.04%	0.09%	0.04%
	USB	A	0.18%	0.14%	0.14%
	V	A	1.01%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.11%	0.04%	0.04%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	D	0.29%	0.43%	0.29%
	VST	A	0.1%	0.06%	0.06%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	A	0.04%	0.04%	0.04%
	VZ	C	0.4%	0.21%	0.21%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.01%	0.02%	0.01%
	WBD	B	0.05%	0.02%	0.02%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.49%	0.32%	0.32%
	WM	B	0.18%	0.12%	0.12%
	WMB	A	0.15%	0.07%	0.07%
	WMT	A	0.74%	0.5%	0.5%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.13%	0.53%	0.53%
	XYL	D	0.05%	0.1%	0.05%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.01%	0.02%	0.01%
	ZTS	D	0.17%	0.12%	0.12%

SPYI Overweight 61 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.8%
	BLK	B	0.23%
	NXPI	D	0.13%
	LULU	C	0.07%
	TRMB	B	0.04%
	NCLH	B	0.03%
	JBL	C	0.03%
	AMCR	C	0.03%
	CZR	F	0.02%
	MOS	F	0.02%
	LKQ	F	0.02%
	REG	A	0.02%
	IVZ	B	0.02%
	TECH	F	0.02%
	DAY	B	0.02%
	MTCH	D	0.02%
	HRL	D	0.02%
	BXP	C	0.02%
	L	A	0.02%
	FOXA	A	0.02%
	TPR	B	0.02%
	MGM	D	0.02%
	NWSA	A	0.02%
	IPG	D	0.02%
	JNPR	D	0.02%
	APTV	F	0.02%
	FRT	B	0.01%
	HII	F	0.01%
	CPT	B	0.01%
	ALLE	C	0.01%
	MKTX	D	0.01%
	CRL	D	0.01%
	PAYC	B	0.01%
	AIZ	A	0.01%
	GNRC	C	0.01%
	UHS	D	0.01%
	POOL	C	0.01%
	NDSN	B	0.01%
	FFIV	B	0.01%
	FOX	A	0.01%
	CPB	D	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	APA	D	0.01%
	CTLT	C	0.01%
	HAS	D	0.01%
	WBA	F	0.01%
	BWA	D	0.01%
	TAP	C	0.01%
	MHK	D	0.0%
	DVA	C	0.0%
	RL	C	0.0%
	NWS	A	0.0%
	FMC	D	0.0%
	QRVO	F	0.0%
	HSIC	C	0.0%
	AOS	F	0.0%
	WYNN	C	0.0%
	PNW	A	0.0%
	GL	C	0.0%
	CHRW	B	0.0%

SPYI Underweight 56 Positions Relative to SFY

	Symbol	Grade	Weight
	APP	B	-0.34%
	WDAY	B	-0.25%
	COIN	C	-0.25%
	SQ	A	-0.19%
	APO	B	-0.18%
	DASH	B	-0.17%
	DDOG	A	-0.16%
	HUBS	A	-0.15%
	TTD	B	-0.15%
	ALNY	D	-0.13%
	VRT	B	-0.12%
	NET	B	-0.11%
	TEAM	A	-0.11%
	MRVL	B	-0.1%
	SNOW	B	-0.1%
	PSTG	D	-0.09%
	ZS	B	-0.09%
	ZM	C	-0.07%
	TRU	D	-0.07%
	DKNG	B	-0.07%
	FCNCA	A	-0.07%
	DOCU	B	-0.06%
	VEEV	C	-0.06%
	FLUT	A	-0.06%
	RBLX	C	-0.05%
	OKTA	C	-0.05%
	PINS	F	-0.05%
	MSTR	B	-0.05%
	ARES	A	-0.05%
	MDB	B	-0.05%
	ILMN	C	-0.04%
	MANH	D	-0.04%
	BMRN	F	-0.04%
	LPLA	A	-0.04%
	EME	A	-0.04%
	BAH	F	-0.04%
	SSNC	B	-0.03%
	TWLO	A	-0.03%
	MKL	A	-0.03%
	BURL	B	-0.03%
	LII	A	-0.03%
	ENTG	D	-0.03%
	LNG	A	-0.03%
	CVNA	B	-0.03%
	SNAP	D	-0.02%
	CSL	C	-0.02%
	WSM	C	-0.02%
	RS	B	-0.02%
	EXAS	D	-0.02%
	OC	A	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	SUI	C	-0.02%
	RPRX	D	-0.02%
	WPC	C	-0.01%
	SCCO	F	-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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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