SPYI vs. VLU ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$51.91

Average Daily Volume

561,157

Number of Holdings *

498

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.44

Average Daily Volume

7,982

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period SPYI VLU
30 Days 1.17% 1.09%
60 Days 4.09% 4.88%
90 Days 5.64% 7.20%
12 Months 21.54% 29.91%
493 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in VLU Overlap
A D 0.09% 0.03% 0.03%
AAPL C 6.71% 2.41% 2.41%
ABBV F 0.74% 0.45% 0.45%
ABNB C 0.14% 0.07% 0.07%
ABT C 0.47% 0.24% 0.24%
ACGL C 0.08% 0.11% 0.08%
ACN C 0.49% 0.31% 0.31%
ADBE F 0.49% 0.16% 0.16%
ADI D 0.26% 0.14% 0.14%
ADM D 0.06% 0.21% 0.06%
ADP B 0.24% 0.09% 0.09%
ADSK B 0.12% 0.03% 0.03%
AEE A 0.04% 0.08% 0.04%
AEP C 0.12% 0.16% 0.12%
AES F 0.02% 0.04% 0.02%
AFL C 0.13% 0.2% 0.13%
AIG B 0.12% 0.24% 0.12%
AIZ A 0.01% 0.04% 0.01%
AJG A 0.12% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
ALB C 0.02% 0.04% 0.02%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.08% 0.15% 0.08%
ALLE D 0.01% 0.02% 0.01%
AMAT F 0.37% 0.12% 0.12%
AMCR C 0.03% 0.05% 0.03%
AMD F 0.53% 0.13% 0.13%
AME A 0.08% 0.04% 0.04%
AMGN D 0.38% 0.26% 0.26%
AMP A 0.11% 0.12% 0.11%
AMT D 0.22% 0.13% 0.13%
AMZN B 3.84% 2.1% 2.1%
ANET C 0.18% 0.08% 0.08%
ANSS B 0.06% 0.03% 0.03%
AON A 0.15% 0.07% 0.07%
AOS F 0.0% 0.01% 0.0%
APA F 0.01% 0.04% 0.01%
APD A 0.13% 0.14% 0.13%
APH B 0.19% 0.06% 0.06%
APTV F 0.02% 0.05% 0.02%
ARE D 0.03% 0.05% 0.03%
ATO A 0.03% 0.07% 0.03%
AVB A 0.05% 0.07% 0.05%
AVGO C 1.59% 0.46% 0.46%
AVY D 0.01% 0.02% 0.01%
AWK D 0.03% 0.05% 0.03%
AXON A 0.02% 0.01% 0.01%
AXP A 0.34% 0.35% 0.34%
AZO C 0.03% 0.06% 0.03%
BA F 0.18% 0.17% 0.17%
BAC A 0.59% 1.49% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.06% 0.04%
BBY C 0.02% 0.15% 0.02%
BDX F 0.15% 0.08% 0.08%
BEN C 0.01% 0.05% 0.01%
BG D 0.02% 0.11% 0.02%
BIIB F 0.04% 0.08% 0.04%
BK A 0.14% 0.28% 0.14%
BKNG A 0.11% 0.12% 0.11%
BKR A 0.09% 0.12% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.27% 0.34% 0.27%
BR A 0.05% 0.02% 0.02%
BRK.A A 1.71% 2.36% 1.71%
BRO B 0.05% 0.04% 0.04%
BSX B 0.29% 0.11% 0.11%
BWA A 0.01% 0.07% 0.01%
BX A 0.27% 0.13% 0.13%
BXP D 0.02% 0.06% 0.02%
C A 0.29% 1.11% 0.29%
CAG F 0.03% 0.07% 0.03%
CAH B 0.05% 0.25% 0.05%
CARR D 0.15% 0.08% 0.08%
CAT B 0.45% 0.25% 0.25%
CB C 0.23% 0.32% 0.23%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.11% 0.1% 0.1%
CCL A 0.05% 0.2% 0.05%
CDNS B 0.18% 0.03% 0.03%
CDW F 0.04% 0.03% 0.03%
CE F 0.0% 0.03% 0.0%
CEG D 0.15% 0.04% 0.04%
CF A 0.02% 0.06% 0.02%
CFG A 0.04% 0.18% 0.04%
CHD A 0.05% 0.03% 0.03%
CHRW A 0.0% 0.06% 0.0%
CHTR B 0.08% 0.33% 0.08%
CI D 0.2% 0.33% 0.2%
CINF A 0.03% 0.07% 0.03%
CL D 0.17% 0.09% 0.09%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.4% 0.64% 0.4%
CME A 0.18% 0.1% 0.1%
CMG B 0.07% 0.04% 0.04%
CMI A 0.08% 0.13% 0.08%
CMS C 0.04% 0.05% 0.04%
CNC F 0.08% 0.28% 0.08%
CNP A 0.04% 0.07% 0.04%
COF A 0.14% 0.6% 0.14%
COP C 0.3% 0.41% 0.3%
COR B 0.06% 0.37% 0.06%
COST B 0.81% 0.28% 0.28%
CPAY A 0.01% 0.04% 0.01%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.11% 0.03% 0.03%
CPT D 0.01% 0.04% 0.01%
CRL D 0.01% 0.01% 0.01%
CRM A 0.65% 0.26% 0.26%
CSCO B 0.54% 0.51% 0.51%
CSGP F 0.06% 0.02% 0.02%
CSX B 0.16% 0.1% 0.1%
CTAS B 0.17% 0.04% 0.04%
CTLT C 0.01% 0.01% 0.01%
CTRA A 0.04% 0.06% 0.04%
CTSH B 0.09% 0.11% 0.09%
CTVA D 0.1% 0.09% 0.09%
CVS F 0.16% 0.61% 0.16%
CVX A 0.55% 1.32% 0.55%
CZR F 0.02% 0.03% 0.02%
D C 0.12% 0.23% 0.12%
DAL A 0.08% 0.33% 0.08%
DAY B 0.02% 0.01% 0.01%
DD D 0.08% 0.18% 0.08%
DE D 0.24% 0.22% 0.22%
DECK A 0.02% 0.02% 0.02%
DFS A 0.09% 0.16% 0.09%
DG F 0.03% 0.05% 0.03%
DGX A 0.01% 0.05% 0.01%
DHI D 0.11% 0.11% 0.11%
DHR D 0.36% 0.11% 0.11%
DIS A 0.42% 0.27% 0.27%
DLR A 0.11% 0.04% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.05% 0.03%
DOV A 0.04% 0.04% 0.04%
DOW F 0.08% 0.17% 0.08%
DPZ C 0.01% 0.01% 0.01%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.09% 0.05%
DUK C 0.2% 0.32% 0.2%
DVA C 0.0% 0.06% 0.0%
DVN F 0.06% 0.12% 0.06%
DXCM C 0.06% 0.01% 0.01%
EA A 0.07% 0.05% 0.05%
EBAY C 0.07% 0.08% 0.07%
ECL D 0.11% 0.04% 0.04%
ED D 0.08% 0.12% 0.08%
EFX F 0.06% 0.02% 0.02%
EG D 0.01% 0.08% 0.01%
EIX C 0.07% 0.1% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.31% 0.18%
EMN C 0.0% 0.04% 0.0%
EMR A 0.14% 0.16% 0.14%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.17% 0.22% 0.17%
EPAM B 0.01% 0.01% 0.01%
EQIX B 0.18% 0.07% 0.07%
EQR C 0.06% 0.08% 0.06%
EQT A 0.03% 0.12% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES C 0.05% 0.08% 0.05%
ESS A 0.01% 0.04% 0.01%
ETN A 0.28% 0.12% 0.12%
ETR A 0.06% 0.15% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.09% 0.03% 0.03%
EXC C 0.09% 0.19% 0.09%
EXPD D 0.03% 0.04% 0.03%
EXPE A 0.04% 0.05% 0.04%
EXR C 0.07% 0.04% 0.04%
F C 0.1% 0.36% 0.1%
FANG D 0.04% 0.11% 0.04%
FAST B 0.1% 0.04% 0.04%
FCX F 0.16% 0.09% 0.09%
FDS A 0.01% 0.01% 0.01%
FDX A 0.12% 0.24% 0.12%
FE D 0.05% 0.06% 0.05%
FFIV B 0.01% 0.02% 0.01%
FI A 0.28% 0.15% 0.15%
FICO A 0.03% 0.02% 0.02%
FIS B 0.12% 0.1% 0.1%
FITB A 0.07% 0.12% 0.07%
FMC F 0.0% 0.03% 0.0%
FOX A 0.01% 0.05% 0.01%
FOXA A 0.02% 0.09% 0.02%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.05% 0.03% 0.03%
FTNT A 0.11% 0.04% 0.04%
FTV D 0.06% 0.03% 0.03%
GD D 0.13% 0.22% 0.13%
GDDY A 0.05% 0.03% 0.03%
GE D 0.45% 0.27% 0.27%
GEHC D 0.07% 0.03% 0.03%
GEN B 0.03% 0.05% 0.03%
GILD B 0.27% 0.38% 0.27%
GIS D 0.09% 0.1% 0.09%
GL B 0.0% 0.04% 0.0%
GLW B 0.08% 0.1% 0.08%
GM A 0.17% 0.53% 0.17%
GNRC B 0.01% 0.02% 0.01%
GOOG B 1.76% 1.2% 1.2%
GOOGL B 2.04% 0.75% 0.75%
GPC D 0.03% 0.05% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.05% 0.07% 0.05%
GS A 0.33% 0.57% 0.33%
GWW A 0.03% 0.06% 0.03%
HAL C 0.06% 0.07% 0.06%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.12% 0.05%
HCA D 0.15% 0.18% 0.15%
HD A 0.83% 0.5% 0.5%
HES B 0.08% 0.06% 0.06%
HIG C 0.07% 0.13% 0.07%
HII F 0.0% 0.02% 0.0%
HLT A 0.14% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HON A 0.3% 0.21% 0.21%
HPE B 0.06% 0.24% 0.06%
HPQ B 0.07% 0.31% 0.07%
HRL D 0.02% 0.07% 0.02%
HSIC D 0.0% 0.03% 0.0%
HST D 0.03% 0.04% 0.03%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.02% 0.03% 0.02%
HUM F 0.06% 0.17% 0.06%
HWM A 0.08% 0.04% 0.04%
IBM D 0.45% 0.43% 0.43%
ICE C 0.19% 0.11% 0.11%
IDXX F 0.02% 0.02% 0.02%
IEX B 0.01% 0.01% 0.01%
IFF D 0.04% 0.05% 0.04%
INCY B 0.02% 0.03% 0.02%
INTC C 0.23% 0.35% 0.23%
INTU A 0.38% 0.06% 0.06%
INVH D 0.04% 0.04% 0.04%
IP A 0.05% 0.17% 0.05%
IPG F 0.02% 0.04% 0.02%
IQV F 0.09% 0.05% 0.05%
IR A 0.08% 0.02% 0.02%
IRM D 0.08% 0.04% 0.04%
ISRG A 0.41% 0.1% 0.1%
IT B 0.02% 0.03% 0.02%
ITW B 0.16% 0.09% 0.09%
IVZ B 0.02% 0.07% 0.02%
J D 0.03% 0.04% 0.03%
JBHT B 0.01% 0.03% 0.01%
JBL C 0.03% 0.05% 0.03%
JCI A 0.12% 0.15% 0.12%
JKHY D 0.01% 0.01% 0.01%
JNJ D 0.81% 0.79% 0.79%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.36% 1.46% 1.36%
K B 0.04% 0.08% 0.04%
KDP D 0.07% 0.12% 0.07%
KEY A 0.04% 0.15% 0.04%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.06% 0.25% 0.06%
KIM A 0.03% 0.04% 0.03%
KLAC F 0.15% 0.05% 0.05%
KMB C 0.08% 0.1% 0.08%
KMI A 0.11% 0.44% 0.11%
KMX B 0.02% 0.04% 0.02%
KO D 0.52% 0.37% 0.37%
KR B 0.08% 0.34% 0.08%
KVUE A 0.09% 0.22% 0.09%
L A 0.02% 0.13% 0.02%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.13% 0.08%
LH B 0.01% 0.06% 0.01%
LHX B 0.1% 0.1% 0.1%
LIN D 0.47% 0.19% 0.19%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.35% 0.2% 0.2%
LMT D 0.23% 0.33% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW A 0.33% 0.23% 0.23%
LRCX F 0.17% 0.08% 0.08%
LULU C 0.07% 0.03% 0.03%
LUV A 0.04% 0.16% 0.04%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.01% 0.01%
LYB F 0.04% 0.19% 0.04%
LYV A 0.03% 0.04% 0.03%
MA A 0.89% 0.13% 0.13%
MAA A 0.03% 0.04% 0.03%
MAR A 0.12% 0.09% 0.09%
MAS D 0.04% 0.03% 0.03%
MCD D 0.48% 0.15% 0.15%
MCHP F 0.09% 0.05% 0.05%
MCK A 0.12% 0.39% 0.12%
MCO C 0.11% 0.04% 0.04%
MDLZ F 0.22% 0.18% 0.18%
MDT D 0.28% 0.32% 0.28%
MET A 0.11% 0.41% 0.11%
META C 2.6% 1.78% 1.78%
MGM D 0.02% 0.04% 0.02%
MHK D 0.0% 0.06% 0.0%
MKC D 0.03% 0.04% 0.03%
MKTX C 0.01% 0.01% 0.01%
MLM B 0.02% 0.03% 0.02%
MMC C 0.23% 0.12% 0.12%
MMM D 0.15% 0.28% 0.15%
MNST D 0.09% 0.05% 0.05%
MO A 0.22% 0.34% 0.22%
MOH F 0.01% 0.04% 0.01%
MOS D 0.02% 0.08% 0.02%
MPC D 0.12% 0.44% 0.12%
MPWR F 0.02% 0.01% 0.01%
MRK F 0.6% 0.31% 0.31%
MRNA F 0.03% 0.02% 0.02%
MRO A 0.04% 0.08% 0.04%
MS A 0.35% 0.6% 0.35%
MSCI A 0.03% 0.01% 0.01%
MSFT D 6.28% 1.43% 1.43%
MSI A 0.11% 0.04% 0.04%
MTB A 0.05% 0.17% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.02% 0.02% 0.02%
MU D 0.27% 0.15% 0.15%
NCLH B 0.03% 0.04% 0.03%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.01% 0.02% 0.01%
NEE C 0.37% 0.33% 0.33%
NEM F 0.12% 0.14% 0.12%
NFLX A 0.66% 0.18% 0.18%
NI A 0.03% 0.06% 0.03%
NKE D 0.22% 0.12% 0.12%
NOC D 0.12% 0.15% 0.12%
NOW B 0.41% 0.06% 0.06%
NRG B 0.04% 0.06% 0.04%
NSC B 0.11% 0.13% 0.11%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.06% 0.12% 0.06%
NVDA B 7.09% 0.37% 0.37%
NVR D 0.02% 0.06% 0.02%
NWS A 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.13% 0.07% 0.07%
O D 0.08% 0.11% 0.08%
ODFL B 0.08% 0.03% 0.03%
OKE A 0.14% 0.13% 0.13%
OMC C 0.02% 0.06% 0.02%
ON F 0.07% 0.05% 0.05%
ORCL A 0.56% 0.45% 0.45%
ORLY A 0.04% 0.08% 0.04%
OTIS D 0.08% 0.04% 0.04%
OXY F 0.07% 0.17% 0.07%
PANW B 0.23% 0.07% 0.07%
PARA C 0.01% 0.06% 0.01%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.09% 0.06% 0.06%
PCAR B 0.13% 0.12% 0.12%
PCG A 0.1% 0.12% 0.1%
PEG C 0.1% 0.13% 0.1%
PEP F 0.53% 0.34% 0.34%
PFE F 0.37% 0.77% 0.37%
PFG C 0.04% 0.16% 0.04%
PG C 0.82% 0.46% 0.46%
PGR B 0.34% 0.18% 0.18%
PH A 0.15% 0.09% 0.09%
PHM D 0.06% 0.06% 0.06%
PKG B 0.01% 0.05% 0.01%
PLD D 0.25% 0.13% 0.13%
PM A 0.47% 0.54% 0.47%
PNC A 0.16% 0.4% 0.16%
PNR A 0.02% 0.02% 0.02%
PNW A 0.0% 0.05% 0.0%
PODD A 0.01% 0.01% 0.01%
POOL D 0.01% 0.01% 0.01%
PPG F 0.05% 0.06% 0.05%
PPL A 0.05% 0.09% 0.05%
PRU A 0.1% 0.38% 0.1%
PSA C 0.08% 0.07% 0.07%
PSX C 0.12% 0.45% 0.12%
PTC B 0.04% 0.02% 0.02%
PWR A 0.07% 0.04% 0.04%
PYPL A 0.2% 0.17% 0.17%
QCOM F 0.43% 0.23% 0.23%
QRVO F 0.0% 0.01% 0.0%
RCL A 0.09% 0.08% 0.08%
REG A 0.02% 0.04% 0.02%
REGN F 0.18% 0.11% 0.11%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.06% 0.06%
RL B 0.0% 0.03% 0.0%
RMD C 0.06% 0.03% 0.03%
ROK A 0.06% 0.04% 0.04%
ROL A 0.02% 0.01% 0.01%
ROP C 0.11% 0.05% 0.05%
ROST D 0.09% 0.06% 0.06%
RSG B 0.08% 0.09% 0.08%
RTX D 0.33% 0.44% 0.33%
RVTY D 0.01% 0.02% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.25% 0.14% 0.14%
SCHW A 0.24% 0.24% 0.24%
SHW B 0.16% 0.06% 0.06%
SJM F 0.01% 0.05% 0.01%
SLB C 0.14% 0.13% 0.13%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.01% 0.04% 0.01%
SNPS C 0.13% 0.05% 0.05%
SO C 0.23% 0.3% 0.23%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.11% 0.06% 0.06%
SPGI C 0.31% 0.12% 0.12%
SRE A 0.12% 0.18% 0.12%
STE D 0.05% 0.02% 0.02%
STLD B 0.03% 0.08% 0.03%
STT B 0.06% 0.14% 0.06%
STX D 0.02% 0.05% 0.02%
STZ D 0.06% 0.05% 0.05%
SW A 0.02% 0.22% 0.02%
SWK F 0.02% 0.05% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYF A 0.06% 0.22% 0.06%
SYK A 0.29% 0.09% 0.09%
SYY D 0.09% 0.12% 0.09%
T A 0.37% 1.35% 0.37%
TAP A 0.01% 0.08% 0.01%
TDG D 0.05% 0.02% 0.02%
TDY B 0.01% 0.03% 0.01%
TECH D 0.02% 0.0% 0.0%
TER F 0.03% 0.02% 0.02%
TFC A 0.13% 0.53% 0.13%
TFX F 0.01% 0.01% 0.01%
TGT D 0.15% 0.22% 0.15%
TJX A 0.3% 0.16% 0.16%
TMO D 0.46% 0.16% 0.16%
TMUS A 0.27% 0.42% 0.27%
TPR A 0.02% 0.04% 0.02%
TRGP A 0.08% 0.09% 0.08%
TRMB A 0.04% 0.02% 0.02%
TROW A 0.05% 0.07% 0.05%
TRV A 0.11% 0.18% 0.11%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.48% 0.57% 0.57%
TSN A 0.04% 0.14% 0.04%
TT A 0.17% 0.08% 0.08%
TTWO A 0.04% 0.02% 0.02%
TXN C 0.41% 0.25% 0.25%
TXT D 0.03% 0.04% 0.03%
TYL B 0.02% 0.02% 0.02%
UAL A 0.05% 0.24% 0.05%
UBER C 0.35% 0.08% 0.08%
UDR C 0.03% 0.03% 0.03%
UHS D 0.01% 0.05% 0.01%
ULTA D 0.01% 0.03% 0.01%
UNH B 1.11% 1.17% 1.11%
UNP D 0.33% 0.22% 0.22%
UPS C 0.22% 0.37% 0.22%
URI B 0.04% 0.07% 0.04%
USB B 0.17% 0.38% 0.17%
V A 0.98% 0.44% 0.44%
VICI C 0.08% 0.09% 0.08%
VLO C 0.1% 0.37% 0.1%
VLTO D 0.04% 0.02% 0.02%
VMC B 0.06% 0.03% 0.03%
VRSK B 0.07% 0.01% 0.01%
VRSN D 0.01% 0.02% 0.01%
VRTX C 0.3% 0.11% 0.11%
VST A 0.09% 0.1% 0.09%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.03% 0.13% 0.03%
VZ C 0.41% 1.46% 0.41%
WAB B 0.05% 0.04% 0.04%
WAT B 0.01% 0.02% 0.01%
WBA F 0.02% 0.06% 0.02%
WBD B 0.04% 0.18% 0.04%
WDC F 0.04% 0.05% 0.04%
WEC A 0.06% 0.09% 0.06%
WELL A 0.16% 0.12% 0.12%
WFC A 0.45% 1.17% 0.45%
WM B 0.17% 0.1% 0.1%
WMB A 0.15% 0.19% 0.15%
WMT A 0.74% 1.8% 0.74%
WRB A 0.04% 0.05% 0.04%
WST C 0.01% 0.01% 0.01%
WTW B 0.06% 0.07% 0.06%
WY D 0.05% 0.06% 0.05%
WYNN D 0.0% 0.02% 0.0%
XEL A 0.08% 0.14% 0.08%
XOM B 1.13% 2.01% 1.13%
XYL D 0.05% 0.02% 0.02%
YUM D 0.08% 0.03% 0.03%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.01% 0.02% 0.01%
ZTS D 0.18% 0.04% 0.04%
SPYI Overweight 5 Positions Relative to VLU
Symbol Grade Weight
PLTR A 0.22%
GEV A 0.19%
KKR A 0.18%
CRWD B 0.14%
DELL C 0.08%
SPYI Underweight 925 Positions Relative to VLU
Symbol Grade Weight
RGA A -0.12%
PFGC B -0.11%
UNM A -0.1%
LAD B -0.09%
ALLY C -0.09%
OVV C -0.09%
AAL B -0.08%
CMA A -0.08%
X D -0.08%
USFD B -0.08%
SNX D -0.08%
AFG A -0.08%
LUMN B -0.08%
CHRD F -0.07%
ZION A -0.07%
JXN B -0.07%
EQH B -0.07%
FNF C -0.07%
ARW D -0.06%
JEF A -0.06%
DINO D -0.06%
R A -0.06%
VFC B -0.06%
THC C -0.06%
VNO B -0.06%
WPC D -0.05%
OC A -0.05%
JLL C -0.05%
LEA F -0.05%
CNX A -0.05%
TOL B -0.05%
JHG A -0.05%
ARMK C -0.05%
WHR A -0.05%
LNC A -0.05%
RS B -0.05%
RNR D -0.05%
STWD D -0.05%
EWBC A -0.05%
FHN A -0.05%
COLB A -0.05%
COOP B -0.05%
ALK A -0.05%
IBKR A -0.05%
MUSA A -0.04%
HCC B -0.04%
COHR B -0.04%
NOG A -0.04%
CNO A -0.04%
SF A -0.04%
INGR B -0.04%
XPO B -0.04%
AN D -0.04%
CACI C -0.04%
WLK F -0.04%
OHI B -0.04%
TMHC B -0.04%
TKO C -0.04%
FYBR C -0.04%
M C -0.04%
BERY D -0.04%
VLY A -0.04%
WSO A -0.04%
SANM B -0.04%
AR B -0.04%
UTHR B -0.04%
WBS A -0.04%
GAP C -0.04%
KRC C -0.04%
SNV A -0.04%
MUR F -0.04%
GLPI D -0.04%
VOYA A -0.04%
AL A -0.04%
AA A -0.04%
CIVI F -0.04%
OZK A -0.04%
UGI C -0.04%
ORI A -0.04%
ROIV D -0.04%
AVT C -0.04%
WCC A -0.04%
ABG A -0.04%
GPI A -0.04%
BURL C -0.03%
BFH A -0.03%
RDN C -0.03%
SSB A -0.03%
MTDR C -0.03%
PENN B -0.03%
CADE A -0.03%
TRN A -0.03%
GT C -0.03%
WTFC A -0.03%
SKX D -0.03%
GNW A -0.03%
CSL B -0.03%
HRB D -0.03%
DTM A -0.03%
CLH C -0.03%
SFNC B -0.03%
COKE D -0.03%
PK C -0.03%
ARCH B -0.03%
PAG A -0.03%
WAFD A -0.03%
BRX A -0.03%
SATS D -0.03%
NFG A -0.03%
BKU A -0.03%
CUZ B -0.03%
HBI A -0.03%
POST D -0.03%
CR A -0.03%
MAN F -0.03%
LAMR D -0.03%
WTRG C -0.03%
TDS B -0.03%
TGNA B -0.03%
GPK D -0.03%
BXMT D -0.03%
BHF A -0.03%
HWC A -0.03%
GEO A -0.03%
PNFP A -0.03%
APLE B -0.03%
PBF D -0.03%
FNB A -0.03%
BIO C -0.03%
GME C -0.03%
CNK A -0.03%
THO B -0.03%
CEIX A -0.03%
AGCO D -0.03%
PB A -0.03%
GHC A -0.03%
CFR A -0.03%
RRC B -0.03%
OGE A -0.03%
PR C -0.03%
EME B -0.03%
NXST D -0.03%
ILMN C -0.03%
CWK B -0.03%
HP C -0.03%
ABM B -0.03%
SFM A -0.03%
CALM A -0.03%
FLR B -0.03%
KD A -0.03%
DEI B -0.03%
CATY A -0.03%
ACM B -0.03%
FAF C -0.03%
WU F -0.03%
MTZ B -0.03%
DKS D -0.03%
BTU B -0.03%
NWL B -0.03%
BJ B -0.03%
HIW D -0.03%
ONB B -0.03%
CASY B -0.03%
ASB A -0.03%
MLI B -0.03%
OGS A -0.03%
BKH A -0.03%
CCK D -0.03%
KNX B -0.03%
CMC B -0.03%
OGN F -0.03%
DXC C -0.03%
KTB A -0.02%
BLD F -0.02%
ATGE B -0.02%
CABO B -0.02%
LPX A -0.02%
GMED A -0.02%
KBR D -0.02%
ADNT F -0.02%
EXEL B -0.02%
MAC A -0.02%
MIDD D -0.02%
AX A -0.02%
AIT A -0.02%
MGY A -0.02%
VAC B -0.02%
MMS D -0.02%
VMI B -0.02%
ELS A -0.02%
GATX A -0.02%
VSTS F -0.02%
VVV B -0.02%
ST F -0.02%
TTEK D -0.02%
REZI A -0.02%
FLO D -0.02%
NWBI A -0.02%
JBGS D -0.02%
VYX C -0.02%
ATI D -0.02%
CVBF A -0.02%
NATL B -0.02%
SLVM B -0.02%
TXRH A -0.02%
NWE C -0.02%
SLM A -0.02%
SIGI A -0.02%
GEF A -0.02%
MCY A -0.02%
POR D -0.02%
FULT A -0.02%
AXTA A -0.02%
FLS A -0.02%
TNL A -0.02%
KRG B -0.02%
SEIC A -0.02%
ABCB A -0.02%
PLXS B -0.02%
OI C -0.02%
MOG.A B -0.02%
MHO D -0.02%
BCC B -0.02%
CAR C -0.02%
PRG A -0.02%
SR A -0.02%
CNXC F -0.02%
KSS F -0.02%
MSM C -0.02%
AGO A -0.02%
MDU D -0.02%
IDA A -0.02%
WWD B -0.02%
NSIT F -0.02%
WFRD F -0.02%
RRX B -0.02%
UAA B -0.02%
LII B -0.02%
CRC A -0.02%
KAR A -0.02%
CBT C -0.02%
JBLU C -0.02%
NVT B -0.02%
BYD A -0.02%
ALE A -0.02%
PII F -0.02%
ESNT D -0.02%
BC D -0.02%
FL F -0.02%
SWX A -0.02%
PRGO C -0.02%
EAT A -0.02%
AUB A -0.02%
PNM B -0.02%
BHE B -0.02%
TCBI A -0.02%
BANC A -0.02%
RUSHA B -0.02%
OLN F -0.02%
CWEN D -0.02%
PPC B -0.02%
AM A -0.02%
PRI A -0.02%
HOG D -0.02%
GBX A -0.02%
SLG B -0.02%
PVH C -0.02%
AAP D -0.02%
UMBF A -0.02%
RNST A -0.02%
GBCI A -0.02%
URBN C -0.02%
TPH D -0.02%
BBWI C -0.02%
LNW D -0.02%
GXO B -0.02%
AVNT A -0.02%
HOMB A -0.02%
BANF A -0.02%
ADC A -0.02%
FHB A -0.02%
CBSH A -0.02%
MATX B -0.02%
FBIN D -0.02%
KEX A -0.02%
JWN A -0.02%
BANR A -0.02%
THG A -0.02%
CIEN B -0.02%
MTH D -0.02%
H B -0.02%
SIG B -0.02%
IBTX B -0.02%
SLGN B -0.02%
G A -0.02%
EHC B -0.02%
SAIC D -0.02%
CW B -0.02%
IBOC A -0.02%
RPM A -0.02%
EVR A -0.02%
WSM F -0.02%
SBRA C -0.02%
KBH D -0.02%
RHI B -0.02%
CRS A -0.02%
CUBE C -0.02%
SEM B -0.02%
SKYW A -0.02%
FFBC A -0.02%
OSK C -0.02%
UFPI C -0.02%
PFS A -0.02%
AMG A -0.02%
ALV C -0.02%
ENVA A -0.02%
JAZZ B -0.02%
NNN D -0.02%
CXW B -0.02%
UBSI A -0.02%
VSCO A -0.02%
SNEX A -0.02%
DAR B -0.02%
NOV D -0.02%
ABR C -0.02%
AMH C -0.02%
SCI B -0.02%
CG B -0.02%
SON D -0.02%
AMKR F -0.02%
SM C -0.02%
CLF F -0.02%
MTG C -0.02%
MPW F -0.02%
KREF D -0.01%
FBNC A -0.01%
HFWA A -0.01%
CHE D -0.01%
PRDO B -0.01%
QNST C -0.01%
UNIT B -0.01%
PFBC A -0.01%
AIN C -0.01%
SCL D -0.01%
VRTS A -0.01%
UFCS A -0.01%
MCRI A -0.01%
EZPW A -0.01%
MMI A -0.01%
IART C -0.01%
MSGS B -0.01%
AWR B -0.01%
XHR B -0.01%
FORM F -0.01%
RES F -0.01%
SAFT A -0.01%
CUBI B -0.01%
AAT C -0.01%
AZZ B -0.01%
AEIS B -0.01%
AVNS F -0.01%
HPP F -0.01%
EFC D -0.01%
CENX A -0.01%
MODG F -0.01%
HAE A -0.01%
TDC F -0.01%
ZD B -0.01%
HAIN F -0.01%
CVLT B -0.01%
SCHL F -0.01%
GFF A -0.01%
RDNT B -0.01%
CHEF B -0.01%
CWT C -0.01%
HAFC A -0.01%
HCSG B -0.01%
CHCO A -0.01%
OLED F -0.01%
HWKN C -0.01%
INN D -0.01%
NBHC A -0.01%
HLX D -0.01%
EPC F -0.01%
AMWD B -0.01%
GDOT C -0.01%
CHH A -0.01%
FSS C -0.01%
FIZZ B -0.01%
SYNA C -0.01%
WRLD D -0.01%
SMPL B -0.01%
FWRD D -0.01%
APOG B -0.01%
VSAT F -0.01%
GTY C -0.01%
CPK A -0.01%
RCM A -0.01%
SHAK B -0.01%
MRCY B -0.01%
DRH B -0.01%
NGVT B -0.01%
UCTT F -0.01%
ONTO F -0.01%
ESE A -0.01%
DNOW A -0.01%
MP B -0.01%
ELME D -0.01%
STRA C -0.01%
RGEN D -0.01%
MATV F -0.01%
JBT B -0.01%
HXL F -0.01%
ESAB B -0.01%
PLAB D -0.01%
VRE A -0.01%
TPX A -0.01%
NHC B -0.01%
YELP C -0.01%
BKE A -0.01%
KELYA F -0.01%
JJSF C -0.01%
MEDP D -0.01%
FCPT C -0.01%
MMSI A -0.01%
CRI D -0.01%
SBCF A -0.01%
MCW B -0.01%
KWR C -0.01%
POWL C -0.01%
KNF B -0.01%
SHO D -0.01%
VIR C -0.01%
AMED F -0.01%
SKT A -0.01%
ALGT A -0.01%
AHCO D -0.01%
ENR A -0.01%
CGNX D -0.01%
EIG A -0.01%
OSIS A -0.01%
KN B -0.01%
NOVT D -0.01%
VC F -0.01%
ASIX B -0.01%
EXP B -0.01%
HQY A -0.01%
MYRG B -0.01%
LGND B -0.01%
ACHC F -0.01%
MGEE A -0.01%
IBP F -0.01%
STC A -0.01%
AWI A -0.01%
MORN B -0.01%
SPTN F -0.01%
CARG A -0.01%
BOOT C -0.01%
ALKS B -0.01%
CFFN A -0.01%
XRAY F -0.01%
FELE B -0.01%
TBBK A -0.01%
CORT B -0.01%
KALU C -0.01%
BRBR A -0.01%
VTLE C -0.01%
TREX C -0.01%
CPF A -0.01%
SCVL F -0.01%
FND F -0.01%
MNRO B -0.01%
CASH A -0.01%
HALO D -0.01%
PLUS F -0.01%
CVCO B -0.01%
LANC D -0.01%
AXL C -0.01%
CWEN D -0.01%
AMN F -0.01%
LXP D -0.01%
KLIC B -0.01%
IOSP C -0.01%
MC A -0.01%
OPCH F -0.01%
HI C -0.01%
HASI F -0.01%
TMP A -0.01%
LNTH F -0.01%
PUMP F -0.01%
BLMN F -0.01%
BCPC B -0.01%
WD D -0.01%
OII B -0.01%
LGIH F -0.01%
PCTY B -0.01%
BRKR F -0.01%
PARR D -0.01%
NSP F -0.01%
NBR D -0.01%
ROIC A -0.01%
ARCB C -0.01%
B A -0.01%
LPG F -0.01%
EGBN A -0.01%
LTC B -0.01%
RWT D -0.01%
WEN C -0.01%
UE B -0.01%
OFG B -0.01%
ETSY D -0.01%
VNT B -0.01%
SSD D -0.01%
EXLS B -0.01%
XRX F -0.01%
DOCS C -0.01%
ODP F -0.01%
PJT A -0.01%
AROC A -0.01%
DORM B -0.01%
SHOO D -0.01%
NBIX D -0.01%
MASI A -0.01%
CENTA C -0.01%
AVAV C -0.01%
UNF A -0.01%
ENOV C -0.01%
GTLS A -0.01%
WGO C -0.01%
ANF C -0.01%
OMI F -0.01%
CPRI F -0.01%
OMCL C -0.01%
DIOD F -0.01%
SXT C -0.01%
IPGP D -0.01%
FTDR B -0.01%
DLX A -0.01%
BRKL A -0.01%
CHX C -0.01%
IRT A -0.01%
PHIN A -0.01%
FCF A -0.01%
NMIH D -0.01%
ORA B -0.01%
FBK A -0.01%
OTTR C -0.01%
MKSI D -0.01%
CBRL C -0.01%
MTX B -0.01%
PCH D -0.01%
CCS F -0.01%
NPO A -0.01%
ITGR B -0.01%
INVA C -0.01%
SXC A -0.01%
RUN F -0.01%
HMN A -0.01%
PATK C -0.01%
EXPI C -0.01%
SHC D -0.01%
VSTO A -0.01%
BWXT A -0.01%
AKR B -0.01%
DLB D -0.01%
ALGM F -0.01%
BDN D -0.01%
DAN F -0.01%
SFBS A -0.01%
WTS A -0.01%
CNXN D -0.01%
ENSG D -0.01%
EGP D -0.01%
LZB A -0.01%
SBSI B -0.01%
STBA A -0.01%
WMS F -0.01%
PECO A -0.01%
MTSI B -0.01%
KMT B -0.01%
NSA C -0.01%
HGV B -0.01%
DCOM A -0.01%
VAL F -0.01%
THS F -0.01%
RXO C -0.01%
NEU C -0.01%
BRC C -0.01%
APAM A -0.01%
MAT C -0.01%
SAH A -0.01%
PINC B -0.01%
NYT D -0.01%
RLI A -0.01%
RYN D -0.01%
RC F -0.01%
NBTB A -0.01%
CTRE D -0.01%
FUL F -0.01%
CNM F -0.01%
EPR D -0.01%
SCSC B -0.01%
WSFS A -0.01%
PRK A -0.01%
BHLB A -0.01%
PBH A -0.01%
LCII D -0.01%
CAKE A -0.01%
LOPE B -0.01%
OUT C -0.01%
AEO F -0.01%
PIPR A -0.01%
RH C -0.01%
FIX A -0.01%
KLG F -0.01%
UA B -0.01%
FCN F -0.01%
TEX D -0.01%
CRK A -0.01%
OLLI D -0.01%
GRBK D -0.01%
KW C -0.01%
SABR B -0.01%
FFIN A -0.01%
SMG D -0.01%
RBC A -0.01%
SBH A -0.01%
BOH A -0.01%
UNFI A -0.01%
TTC D -0.01%
KFY B -0.01%
PSMT D -0.01%
ECPG B -0.01%
CRUS F -0.01%
GVA A -0.01%
SAIA B -0.01%
BCO F -0.01%
PSTG F -0.01%
CDP C -0.01%
WEX F -0.01%
ITRI B -0.01%
DEA D -0.01%
PMT D -0.01%
GGG A -0.01%
LRN A -0.01%
IDCC A -0.01%
DT C -0.01%
WH A -0.01%
GMS A -0.01%
GIII D -0.01%
FN C -0.01%
ARI D -0.01%
EPRT C -0.01%
BGC B -0.01%
IIPR F -0.01%
LSTR D -0.01%
VSH F -0.01%
FDP A -0.01%
WOR F -0.01%
FHI A -0.01%
WERN B -0.01%
NAVI D -0.01%
NWN A -0.01%
PBI C -0.01%
TTMI B -0.01%
BDC B -0.01%
CROX F -0.01%
ENS D -0.01%
WS B -0.01%
LFUS D -0.01%
HNI A -0.01%
GNTX C -0.01%
MD B -0.01%
UVV B -0.01%
LECO C -0.01%
FBP A -0.01%
PTEN D -0.01%
CBU A -0.01%
TRMK A -0.01%
COTY F -0.01%
CCOI B -0.01%
UCB A -0.01%
LBRT F -0.01%
DY C -0.01%
ASH F -0.01%
ICUI D -0.01%
NVST C -0.01%
ASGN D -0.01%
CHDN C -0.01%
ACIW B -0.01%
LEG F -0.01%
AMR C -0.01%
DCI B -0.01%
ACA B -0.01%
SPNT A -0.01%
AVA C -0.01%
UPBD B -0.01%
HTH B -0.01%
STAG D -0.01%
EEFT C -0.01%
SEE B -0.01%
NJR A -0.01%
REXR F -0.01%
PEB F -0.01%
ASO F -0.01%
GNL D -0.01%
WKC C -0.01%
TALO C -0.01%
ANDE C -0.01%
FR D -0.01%
LITE A -0.01%
MTN C -0.01%
HLI A -0.01%
HUBG A -0.01%
PPBI A -0.01%
KMPR A -0.01%
WWW A -0.01%
INDB A -0.01%
ATR B -0.01%
VBTX A -0.01%
DBX C -0.01%
CC C -0.01%
HOPE A -0.01%
PDCO F -0.01%
RGLD C -0.01%
TKR F -0.01%
AYI A -0.01%
MLKN F -0.01%
ITT A -0.01%
COLM B -0.01%
AORT B -0.0%
VICR B -0.0%
NPK B -0.0%
XPEL B -0.0%
WOLF F -0.0%
NARI C -0.0%
LESL D -0.0%
VCEL A -0.0%
AGYS A -0.0%
MSEX B -0.0%
GOGO C -0.0%
PGNY F -0.0%
EMBC C -0.0%
PCRX C -0.0%
STAA F -0.0%
CLB C -0.0%
CELH F -0.0%
TNDM F -0.0%
CERT F -0.0%
RGNX F -0.0%
ELF C -0.0%
TTGT C -0.0%
ARWR D -0.0%
NABL F -0.0%
CRSR C -0.0%
TGI A -0.0%
COHU D -0.0%
HCI B -0.0%
LQDT A -0.0%
MYE F -0.0%
BMI B -0.0%
JBSS F -0.0%
SNCY B -0.0%
SSTK F -0.0%
AAON A -0.0%
NXRT A -0.0%
SEDG F -0.0%
BJRI A -0.0%
ICHR C -0.0%
CEVA B -0.0%
MXL C -0.0%
GKOS B -0.0%
SHEN F -0.0%
WT A -0.0%
IIIN C -0.0%
SITM B -0.0%
MGPI D -0.0%
CARS B -0.0%
DGII B -0.0%
AHH D -0.0%
GPRE F -0.0%
DV C -0.0%
TRUP A -0.0%
WING F -0.0%
CYTK D -0.0%
WSR B -0.0%
CENT C -0.0%
THRY F -0.0%
ASTE B -0.0%
COLL F -0.0%
SLAB F -0.0%
IRWD D -0.0%
EPAC B -0.0%
PAYO A -0.0%
VECO F -0.0%
PEN B -0.0%
CTS B -0.0%
RGR F -0.0%
HRMY D -0.0%
USNA C -0.0%
JACK D -0.0%
THRM F -0.0%
CPRX C -0.0%
VVI A -0.0%
TNC F -0.0%
SXI A -0.0%
XNCR B -0.0%
YETI F -0.0%
PRLB B -0.0%
SPSC D -0.0%
LNN B -0.0%
KNSL C -0.0%
PZZA D -0.0%
SONO C -0.0%
PRVA B -0.0%
GDEN B -0.0%
MTUS F -0.0%
HTLD B -0.0%
IRDM C -0.0%
HSII B -0.0%
SJW F -0.0%
POWI D -0.0%
KOP C -0.0%
ALRM C -0.0%
AMPH F -0.0%
WDFC A -0.0%
ALG B -0.0%
AOSL F -0.0%
WNC C -0.0%
EXTR B -0.0%
MATW C -0.0%
BLKB D -0.0%
DFIN D -0.0%
OXM F -0.0%
LIVN C -0.0%
FTRE D -0.0%
MYGN F -0.0%
CNMD C -0.0%
CALX F -0.0%
EYE C -0.0%
JOE F -0.0%
WABC A -0.0%
RCUS F -0.0%
HLIT F -0.0%
BSIG A -0.0%
UHT D -0.0%
CSGS A -0.0%
UFPT C -0.0%
REX C -0.0%
QLYS C -0.0%
USPH C -0.0%
PLMR A -0.0%
AMSF A -0.0%
CXT D -0.0%
SMP C -0.0%
NX C -0.0%
EXPO D -0.0%
ACLS F -0.0%
RAMP C -0.0%
AIR B -0.0%
AZTA F -0.0%
VIAV B -0.0%
ETD D -0.0%
HTZ C -0.0%
LSCC D -0.0%
HAYN A -0.0%
VRRM D -0.0%
BGS F -0.0%
FLGT F -0.0%
NVEE F -0.0%
NVRI F -0.0%
DVAX C -0.0%
FOXF F -0.0%
CNSL A -0.0%
AMBC C -0.0%
MRTN C -0.0%
ENV B -0.0%
FBRT C -0.0%
TWI F -0.0%
MANH D -0.0%
BOX B -0.0%
HZO F -0.0%
EVTC C -0.0%
NTCT B -0.0%
TR A -0.0%
LKFN A -0.0%
NEO C -0.0%
PRGS B -0.0%
HAYW A -0.0%
GES F -0.0%
UTL C -0.0%
NEOG D -0.0%
ROG D -0.0%
SVC F -0.0%
CRVL B -0.0%
PLNT A -0.0%
SAM B -0.0%
ASTH F -0.0%
CVI D -0.0%
PAHC A -0.0%
TRIP D -0.0%
TILE A -0.0%
FIVE F -0.0%
CSR A -0.0%
HELE C -0.0%
VTOL B -0.0%
DXPE A -0.0%
ADUS D -0.0%
RMBS C -0.0%
MTRN C -0.0%
IPAR C -0.0%
PRAA C -0.0%
PLAY C -0.0%
ZI D -0.0%
BFS C -0.0%
ROCK C -0.0%
SUPN B -0.0%
PRA A -0.0%
SMTC C -0.0%
MSA D -0.0%
ALEX B -0.0%
TRST A -0.0%
CAL D -0.0%
TFIN A -0.0%
GO C -0.0%
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