SPYI vs. SPY ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR S&P 500 (SPY)
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
$52.04
Average Daily Volume
616,150
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$597.53
Average Daily Volume
43,376,391
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SPYI | SPY |
|---|---|---|
| 30 Days | 2.60% | 3.19% |
| 60 Days | 3.90% | 4.41% |
| 90 Days | 5.84% | 6.73% |
| 12 Months | 22.56% | 33.01% |
499 Overlapping Holdings
| Symbol | Grade | Weight in SPYI | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.08% | 0.08% | |
| AAPL | B | 6.82% | 6.89% | 6.82% | |
| ABBV | D | 0.61% | 0.6% | 0.6% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ABT | B | 0.46% | 0.4% | 0.4% | |
| ACGL | D | 0.08% | 0.07% | 0.07% | |
| ACN | B | 0.5% | 0.45% | 0.45% | |
| ADBE | C | 0.5% | 0.47% | 0.47% | |
| ADI | D | 0.25% | 0.21% | 0.21% | |
| ADM | F | 0.06% | 0.05% | 0.05% | |
| ADP | B | 0.25% | 0.24% | 0.24% | |
| ADSK | B | 0.13% | 0.13% | 0.13% | |
| AEE | A | 0.04% | 0.05% | 0.04% | |
| AEP | D | 0.11% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.13% | 0.11% | 0.11% | |
| AIG | B | 0.12% | 0.1% | 0.1% | |
| AIZ | B | 0.01% | 0.02% | 0.01% | |
| AJG | A | 0.12% | 0.13% | 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% | 0.02% | 0.01% | |
| AMAT | F | 0.33% | 0.31% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.51% | 0.45% | 0.45% | |
| AME | A | 0.08% | 0.09% | 0.08% | |
| AMGN | D | 0.34% | 0.32% | 0.32% | |
| AMP | B | 0.12% | 0.11% | 0.11% | |
| AMT | D | 0.2% | 0.18% | 0.18% | |
| AMZN | C | 3.87% | 3.92% | 3.87% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| ANSS | B | 0.07% | 0.06% | 0.06% | |
| AON | A | 0.16% | 0.16% | 0.16% | |
| AOS | D | 0.0% | 0.02% | 0.0% | |
| APA | F | 0.01% | 0.02% | 0.01% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | B | 0.19% | 0.17% | 0.17% | |
| APTV | F | 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% | 1.58% | 1.48% | |
| AVY | D | 0.01% | 0.03% | 0.01% | |
| AWK | D | 0.03% | 0.05% | 0.03% | |
| AXON | B | 0.03% | 0.09% | 0.03% | |
| AXP | A | 0.35% | 0.32% | 0.32% | |
| AZO | C | 0.03% | 0.11% | 0.03% | |
| BA | D | 0.18% | 0.2% | 0.18% | |
| BAC | A | 0.65% | 0.62% | 0.62% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.03% | 0.03% | |
| BBY | D | 0.02% | 0.04% | 0.02% | |
| BDX | F | 0.14% | 0.13% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BK | A | 0.14% | 0.11% | 0.11% | |
| BKNG | B | 0.11% | 0.33% | 0.11% | |
| BKR | C | 0.1% | 0.09% | 0.09% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.23% | 0.29% | 0.23% | |
| BMY | B | 0.27% | 0.24% | 0.24% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.78% | 1.7% | 1.7% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | C | 0.3% | 0.26% | 0.26% | |
| BWA | C | 0.01% | 0.02% | 0.01% | |
| BX | B | 0.29% | 0.26% | 0.26% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.31% | 0.26% | 0.26% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.05% | 0.06% | 0.05% | |
| CARR | C | 0.15% | 0.13% | 0.13% | |
| CAT | B | 0.45% | 0.37% | 0.37% | |
| CB | D | 0.23% | 0.21% | 0.21% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | D | 0.1% | 0.09% | 0.09% | |
| CCL | B | 0.06% | 0.05% | 0.05% | |
| 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% | 0.14% | 0.14% | |
| 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% | 0.03% | 0.0% | |
| CHTR | C | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.2% | 0.18% | 0.18% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | D | 0.17% | 0.15% | 0.15% | |
| CLX | C | 0.04% | 0.04% | 0.04% | |
| CMCSA | C | 0.4% | 0.33% | 0.33% | |
| CME | A | 0.18% | 0.16% | 0.16% | |
| CMG | B | 0.07% | 0.16% | 0.07% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.07% | 0.06% | 0.06% | |
| CNP | A | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.15% | 0.14% | 0.14% | |
| COP | D | 0.31% | 0.26% | 0.26% | |
| COR | C | 0.06% | 0.08% | 0.06% | |
| COST | B | 0.83% | 0.81% | 0.81% | |
| CPAY | A | 0.02% | 0.05% | 0.02% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | A | 0.11% | 0.1% | 0.1% | |
| CPT | B | 0.01% | 0.03% | 0.01% | |
| CRL | C | 0.01% | 0.02% | 0.01% | |
| CRM | B | 0.71% | 0.64% | 0.64% | |
| CRWD | B | 0.15% | 0.16% | 0.15% | |
| CSCO | A | 0.55% | 0.46% | 0.46% | |
| CSGP | C | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.16% | 0.14% | 0.14% | |
| CTAS | B | 0.17% | 0.15% | 0.15% | |
| CTLT | B | 0.01% | 0.02% | 0.01% | |
| CTRA | B | 0.05% | 0.04% | 0.04% | |
| CTSH | B | 0.09% | 0.08% | 0.08% | |
| CTVA | B | 0.09% | 0.08% | 0.08% | |
| CVS | D | 0.17% | 0.14% | 0.14% | |
| CVX | B | 0.57% | 0.55% | 0.55% | |
| CZR | D | 0.02% | 0.02% | 0.02% | |
| D | C | 0.11% | 0.09% | 0.09% | |
| DAL | B | 0.09% | 0.08% | 0.08% | |
| DAY | A | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.08% | 0.07% | 0.07% | |
| DE | B | 0.24% | 0.2% | 0.2% | |
| DECK | A | 0.02% | 0.05% | 0.02% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.1% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | B | 0.01% | 0.03% | 0.01% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | D | 0.33% | 0.31% | 0.31% | |
| DIS | B | 0.49% | 0.39% | 0.39% | |
| DLR | A | 0.11% | 0.11% | 0.11% | |
| DLTR | D | 0.03% | 0.03% | 0.03% | |
| DOC | C | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.05% | 0.06% | 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% | 0.17% | 0.17% | |
| DVA | B | 0.0% | 0.01% | 0.0% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.06% | 0.06% | 0.06% | |
| EA | C | 0.07% | 0.08% | 0.07% | |
| EBAY | C | 0.07% | 0.06% | 0.06% | |
| ECL | D | 0.1% | 0.12% | 0.1% | |
| ED | D | 0.08% | 0.07% | 0.07% | |
| EFX | D | 0.05% | 0.06% | 0.05% | |
| EG | C | 0.01% | 0.03% | 0.01% | |
| EIX | A | 0.07% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.17% | 0.19% | 0.17% | |
| EMN | D | 0.0% | 0.02% | 0.0% | |
| EMR | A | 0.16% | 0.15% | 0.15% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | C | 0.19% | 0.15% | 0.15% | |
| EPAM | C | 0.01% | 0.03% | 0.01% | |
| EQIX | A | 0.18% | 0.17% | 0.17% | |
| 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% | 0.29% | 0.29% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.1% | 0.08% | 0.08% | |
| EXC | D | 0.09% | 0.08% | 0.08% | |
| EXPD | C | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| EXR | C | 0.07% | 0.07% | 0.07% | |
| F | C | 0.1% | 0.09% | 0.09% | |
| FANG | F | 0.04% | 0.07% | 0.04% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | F | 0.15% | 0.12% | 0.12% | |
| FDS | B | 0.01% | 0.04% | 0.01% | |
| FDX | B | 0.12% | 0.13% | 0.12% | |
| FE | D | 0.05% | 0.04% | 0.04% | |
| FFIV | A | 0.01% | 0.03% | 0.01% | |
| FI | A | 0.3% | 0.24% | 0.24% | |
| FICO | B | 0.03% | 0.11% | 0.03% | |
| FIS | D | 0.12% | 0.1% | 0.1% | |
| FITB | B | 0.07% | 0.06% | 0.06% | |
| FMC | D | 0.0% | 0.01% | 0.0% | |
| FOX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | C | 0.02% | 0.02% | 0.02% | |
| FRT | A | 0.0% | 0.02% | 0.0% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.13% | 0.12% | 0.12% | |
| FTV | B | 0.06% | 0.05% | 0.05% | |
| GD | F | 0.12% | 0.15% | 0.12% | |
| GDDY | B | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.45% | 0.38% | 0.38% | |
| GEHC | F | 0.07% | 0.08% | 0.07% | |
| GEN | A | 0.04% | 0.03% | 0.03% | |
| GEV | C | 0.21% | 0.18% | 0.18% | |
| GILD | B | 0.26% | 0.23% | 0.23% | |
| GIS | D | 0.09% | 0.07% | 0.07% | |
| GL | C | 0.0% | 0.02% | 0.0% | |
| GLW | B | 0.08% | 0.07% | 0.07% | |
| GM | B | 0.17% | 0.13% | 0.13% | |
| GNRC | B | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 1.8% | 1.69% | 1.69% | |
| GOOGL | C | 2.1% | 2.04% | 2.04% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | C | 0.07% | 0.06% | 0.06% | |
| GRMN | A | 0.05% | 0.06% | 0.05% | |
| GS | B | 0.36% | 0.37% | 0.36% | |
| GWW | A | 0.03% | 0.1% | 0.03% | |
| HAL | C | 0.06% | 0.05% | 0.05% | |
| HAS | D | 0.01% | 0.02% | 0.01% | |
| HBAN | B | 0.06% | 0.05% | 0.05% | |
| HCA | F | 0.14% | 0.13% | 0.13% | |
| HD | A | 0.82% | 0.8% | 0.8% | |
| HES | C | 0.09% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | F | 0.0% | 0.02% | 0.0% | |
| HLT | A | 0.15% | 0.12% | 0.12% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.32% | 0.3% | 0.3% | |
| HPE | B | 0.06% | 0.06% | 0.06% | |
| 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% | 0.05% | 0.01% | |
| HUM | C | 0.06% | 0.07% | 0.06% | |
| HWM | B | 0.1% | 0.09% | 0.09% | |
| IBM | C | 0.46% | 0.38% | 0.38% | |
| ICE | D | 0.19% | 0.18% | 0.18% | |
| IDXX | F | 0.02% | 0.07% | 0.02% | |
| IEX | B | 0.01% | 0.03% | 0.01% | |
| IFF | D | 0.04% | 0.05% | 0.04% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.24% | 0.21% | 0.21% | |
| INTU | C | 0.39% | 0.39% | 0.39% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.05% | 0.04% | 0.04% | |
| IPG | C | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.07% | 0.07% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | C | 0.07% | 0.07% | 0.07% | |
| ISRG | C | 0.43% | 0.38% | 0.38% | |
| IT | C | 0.02% | 0.08% | 0.02% | |
| ITW | A | 0.16% | 0.14% | 0.14% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | F | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.01% | 0.03% | 0.01% | |
| JBL | C | 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% | 0.73% | 0.73% | |
| JNPR | F | 0.02% | 0.03% | 0.02% | |
| JPM | B | 1.39% | 1.37% | 1.37% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | A | 0.04% | 0.04% | 0.04% | |
| KEYS | B | 0.04% | 0.05% | 0.04% | |
| KHC | D | 0.05% | 0.06% | 0.05% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.19% | 0.2% | 0.19% | |
| KLAC | F | 0.14% | 0.17% | 0.14% | |
| KMB | C | 0.08% | 0.09% | 0.08% | |
| KMI | B | 0.13% | 0.1% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.5% | 0.48% | 0.48% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | B | 0.02% | 0.03% | 0.02% | |
| LDOS | D | 0.04% | 0.04% | 0.04% | |
| LEN | C | 0.07% | 0.08% | 0.07% | |
| LH | B | 0.01% | 0.04% | 0.01% | |
| LHX | C | 0.1% | 0.09% | 0.09% | |
| LIN | D | 0.46% | 0.43% | 0.43% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.24% | 1.23% | 1.23% | |
| LMT | D | 0.23% | 0.23% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | C | 0.32% | 0.31% | 0.31% | |
| LRCX | F | 0.16% | 0.19% | 0.16% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| LUV | B | 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 | B | 0.89% | 0.85% | 0.85% | |
| MAA | B | 0.03% | 0.04% | 0.03% | |
| MAR | A | 0.12% | 0.13% | 0.12% | |
| MAS | C | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.46% | 0.43% | 0.43% | |
| MCHP | F | 0.08% | 0.07% | 0.07% | |
| MCK | C | 0.14% | 0.16% | 0.14% | |
| MCO | A | 0.11% | 0.15% | 0.11% | |
| MDLZ | F | 0.2% | 0.17% | 0.17% | |
| MDT | D | 0.26% | 0.22% | 0.22% | |
| MET | A | 0.11% | 0.1% | 0.1% | |
| META | D | 2.55% | 2.5% | 2.5% | |
| MGM | F | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.0% | 0.01% | 0.0% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MKTX | D | 0.01% | 0.02% | 0.01% | |
| MLM | B | 0.02% | 0.07% | 0.02% | |
| MMC | A | 0.23% | 0.22% | 0.22% | |
| MMM | D | 0.15% | 0.14% | 0.14% | |
| MNST | B | 0.09% | 0.08% | 0.08% | |
| MO | A | 0.23% | 0.19% | 0.19% | |
| MOH | F | 0.01% | 0.04% | 0.01% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | F | 0.13% | 0.11% | 0.11% | |
| MPWR | F | 0.02% | 0.06% | 0.02% | |
| MRK | F | 0.57% | 0.5% | 0.5% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.04% | 0.03% | 0.03% | |
| MS | B | 0.39% | 0.33% | 0.33% | |
| MSCI | C | 0.02% | 0.09% | 0.02% | |
| MSFT | D | 6.28% | 6.3% | 6.28% | |
| MSI | C | 0.12% | 0.16% | 0.12% | |
| MTB | B | 0.05% | 0.07% | 0.05% | |
| MTCH | F | 0.02% | 0.02% | 0.02% | |
| MTD | F | 0.02% | 0.05% | 0.02% | |
| MU | D | 0.25% | 0.22% | 0.22% | |
| 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% | 0.31% | 0.31% | |
| NEM | F | 0.11% | 0.09% | 0.09% | |
| NFLX | B | 0.75% | 0.71% | 0.71% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.2% | 0.18% | 0.18% | |
| NOC | D | 0.11% | 0.14% | 0.11% | |
| NOW | B | 0.42% | 0.43% | 0.42% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | A | 0.11% | 0.12% | 0.11% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.06% | 0.07% | 0.06% | |
| NVDA | C | 7.22% | 7.17% | 7.17% | |
| NVR | D | 0.02% | 0.06% | 0.02% | |
| NWS | B | 0.0% | 0.01% | 0.0% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.13% | 0.11% | 0.11% | |
| O | D | 0.08% | 0.1% | 0.08% | |
| ODFL | B | 0.09% | 0.08% | 0.08% | |
| OKE | C | 0.15% | 0.13% | 0.13% | |
| OMC | C | 0.02% | 0.04% | 0.02% | |
| ON | C | 0.07% | 0.06% | 0.06% | |
| ORCL | C | 0.62% | 0.59% | 0.59% | |
| ORLY | B | 0.04% | 0.14% | 0.04% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.24% | 0.25% | 0.24% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | A | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.12% | 0.12% | |
| PCG | B | 0.1% | 0.09% | 0.09% | |
| PEG | A | 0.11% | 0.09% | 0.09% | |
| PEP | F | 0.5% | 0.45% | 0.45% | |
| PFE | D | 0.33% | 0.29% | 0.29% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.84% | 0.78% | 0.78% | |
| PGR | A | 0.35% | 0.3% | 0.3% | |
| PH | A | 0.15% | 0.18% | 0.15% | |
| PHM | C | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.01% | 0.04% | 0.01% | |
| PLD | D | 0.25% | 0.21% | 0.21% | |
| PLTR | B | 0.26% | 0.24% | 0.24% | |
| PM | B | 0.46% | 0.4% | 0.4% | |
| PNC | A | 0.17% | 0.16% | 0.16% | |
| PNR | B | 0.02% | 0.03% | 0.02% | |
| PNW | B | 0.0% | 0.02% | 0.0% | |
| PODD | B | 0.01% | 0.04% | 0.01% | |
| POOL | C | 0.01% | 0.03% | 0.01% | |
| PPG | D | 0.05% | 0.06% | 0.05% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.1% | 0.09% | 0.09% | |
| PSA | C | 0.08% | 0.1% | 0.08% | |
| PSX | C | 0.13% | 0.11% | 0.11% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.08% | 0.09% | 0.08% | |
| PYPL | A | 0.21% | 0.17% | 0.17% | |
| QCOM | F | 0.39% | 0.36% | 0.36% | |
| QRVO | F | 0.0% | 0.01% | 0.0% | |
| RCL | B | 0.1% | 0.11% | 0.1% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.15% | 0.16% | 0.15% | |
| RF | B | 0.06% | 0.05% | 0.05% | |
| RJF | A | 0.07% | 0.06% | 0.06% | |
| RL | B | 0.0% | 0.02% | 0.0% | |
| RMD | C | 0.06% | 0.07% | 0.06% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROL | B | 0.02% | 0.03% | 0.02% | |
| ROP | B | 0.11% | 0.12% | 0.11% | |
| ROST | C | 0.09% | 0.09% | 0.09% | |
| RSG | A | 0.09% | 0.08% | 0.08% | |
| RTX | D | 0.33% | 0.31% | 0.31% | |
| RVTY | D | 0.0% | 0.03% | 0.0% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | B | 0.25% | 0.22% | 0.22% | |
| SCHW | A | 0.27% | 0.24% | 0.24% | |
| SHW | A | 0.16% | 0.18% | 0.16% | |
| SJM | D | 0.0% | 0.02% | 0.0% | |
| SLB | C | 0.14% | 0.12% | 0.12% | |
| SMCI | D | 0.01% | 0.02% | 0.01% | |
| SNA | A | 0.01% | 0.04% | 0.01% | |
| SNPS | B | 0.13% | 0.17% | 0.13% | |
| SO | D | 0.22% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | C | 0.11% | 0.11% | 0.11% | |
| SPGI | C | 0.31% | 0.32% | 0.31% | |
| 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% | 0.06% | 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 | D | 0.02% | 0.03% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | A | 0.06% | 0.05% | 0.05% | |
| SYK | C | 0.3% | 0.26% | 0.26% | |
| SYY | C | 0.09% | 0.07% | 0.07% | |
| T | A | 0.38% | 0.32% | 0.32% | |
| TAP | C | 0.01% | 0.02% | 0.01% | |
| TDG | D | 0.04% | 0.14% | 0.04% | |
| TDY | B | 0.01% | 0.04% | 0.01% | |
| TECH | C | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.02% | 0.03% | 0.02% | |
| TFC | B | 0.14% | 0.12% | 0.12% | |
| TFX | F | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.12% | 0.14% | 0.12% | |
| TJX | A | 0.31% | 0.27% | 0.27% | |
| TMO | F | 0.42% | 0.4% | 0.4% | |
| TMUS | A | 0.28% | 0.23% | 0.23% | |
| TPR | A | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.09% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | A | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.11% | 0.12% | 0.11% | |
| TSCO | C | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.91% | 1.72% | 1.72% | |
| TSN | B | 0.04% | 0.04% | 0.04% | |
| TT | B | 0.18% | 0.18% | 0.18% | |
| TTWO | B | 0.04% | 0.06% | 0.04% | |
| TXN | D | 0.39% | 0.37% | 0.37% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | A | 0.02% | 0.05% | 0.02% | |
| UAL | B | 0.06% | 0.06% | 0.06% | |
| UBER | D | 0.33% | 0.3% | 0.3% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.01% | 0.02% | 0.01% | |
| ULTA | F | 0.01% | 0.04% | 0.01% | |
| UNH | B | 1.17% | 1.09% | 1.09% | |
| UNP | C | 0.32% | 0.28% | 0.28% | |
| UPS | C | 0.21% | 0.19% | 0.19% | |
| URI | B | 0.03% | 0.11% | 0.03% | |
| USB | A | 0.18% | 0.16% | 0.16% | |
| V | A | 1.02% | 1.02% | 1.02% | |
| VICI | C | 0.08% | 0.07% | 0.07% | |
| VLO | C | 0.11% | 0.09% | 0.09% | |
| VLTO | C | 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 | D | 0.27% | 0.25% | 0.25% | |
| VST | B | 0.11% | 0.09% | 0.09% | |
| VTR | D | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.04% | 0.03% | 0.03% | |
| VZ | B | 0.42% | 0.34% | 0.34% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.01% | 0.04% | 0.01% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.05% | 0.04% | 0.04% | |
| WDC | C | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | C | 0.16% | 0.15% | 0.15% | |
| WFC | A | 0.51% | 0.49% | 0.49% | |
| WM | A | 0.17% | 0.16% | 0.16% | |
| WMB | B | 0.16% | 0.13% | 0.13% | |
| WMT | B | 0.77% | 0.73% | 0.73% | |
| WRB | A | 0.04% | 0.04% | 0.04% | |
| 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% | 0.08% | 0.08% | |
| XOM | C | 1.13% | 1.06% | 1.06% | |
| XYL | D | 0.05% | 0.06% | 0.05% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.05% | 0.04% | 0.04% | |
| ZBRA | A | 0.01% | 0.04% | 0.01% | |
| ZTS | D | 0.18% | 0.16% | 0.16% |
SPYI Overweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
SPYI Underweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
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
SPY: 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
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