SPYI vs. VONV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Vanguard Russell 1000 Value ETF (VONV)

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	VONV
30 Days	2.57%	3.51%
60 Days	4.02%	4.96%
90 Days	5.68%	7.00%
12 Months	22.34%	29.73%

435 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in VONV	Overlap
	A	D	0.08%	0.15%	0.08%
	ABBV	D	0.61%	0.82%	0.61%
	ABT	B	0.46%	0.78%	0.46%
	ACGL	D	0.08%	0.14%	0.08%
	ACN	C	0.5%	0.87%	0.5%
	ADI	D	0.25%	0.44%	0.25%
	ADM	D	0.06%	0.11%	0.06%
	ADP	B	0.25%	0.03%	0.03%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.11%	0.21%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.13%	0.23%	0.13%
	AIG	B	0.12%	0.2%	0.12%
	AIZ	A	0.01%	0.04%	0.01%
	AJG	B	0.12%	0.23%	0.12%
	AKAM	D	0.02%	0.06%	0.02%
	ALB	C	0.02%	0.04%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.17%	0.08%
	ALLE	D	0.01%	0.05%	0.01%
	AMAT	F	0.33%	0.05%	0.05%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.51%	0.32%	0.32%
	AME	A	0.08%	0.17%	0.08%
	AMGN	D	0.34%	0.15%	0.15%
	AMP	A	0.12%	0.02%	0.02%
	ANSS	B	0.07%	0.11%	0.07%
	AON	A	0.16%	0.29%	0.16%
	AOS	F	0.0%	0.04%	0.0%
	APA	D	0.01%	0.03%	0.01%
	APD	A	0.14%	0.28%	0.14%
	APH	A	0.19%	0.13%	0.13%
	APTV	D	0.02%	0.06%	0.02%
	ARE	D	0.02%	0.08%	0.02%
	ATO	A	0.03%	0.08%	0.03%
	AVB	B	0.05%	0.13%	0.05%
	AVY	D	0.01%	0.04%	0.01%
	AWK	D	0.03%	0.11%	0.03%
	AXP	A	0.35%	0.38%	0.35%
	AZO	C	0.03%	0.02%	0.02%
	BA	F	0.18%	0.34%	0.18%
	BAC	A	0.65%	1.14%	0.65%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.04%	0.07%	0.04%
	BBY	D	0.02%	0.08%	0.02%
	BDX	F	0.14%	0.27%	0.14%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.1%	0.04%
	BK	A	0.14%	0.22%	0.14%
	BKNG	A	0.11%	0.04%	0.04%
	BKR	B	0.1%	0.15%	0.1%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.23%	0.58%	0.23%
	BMY	B	0.27%	0.45%	0.27%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.78%	3.3%	1.78%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.3%	0.49%	0.3%
	BWA	D	0.01%	0.03%	0.01%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.31%	0.49%	0.31%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.15%	0.2%	0.15%
	CAT	B	0.45%	0.63%	0.45%
	CB	C	0.23%	0.46%	0.23%
	CBOE	B	0.04%	0.09%	0.04%
	CBRE	B	0.08%	0.16%	0.08%
	CCI	D	0.1%	0.19%	0.1%
	CCL	B	0.06%	0.09%	0.06%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.0%	0.04%	0.0%
	CEG	D	0.15%	0.28%	0.15%
	CF	B	0.02%	0.06%	0.02%
	CFG	B	0.05%	0.08%	0.05%
	CHD	B	0.05%	0.1%	0.05%
	CHRW	C	0.0%	0.05%	0.0%
	CHTR	C	0.08%	0.12%	0.08%
	CI	F	0.2%	0.32%	0.2%
	CINF	A	0.04%	0.09%	0.04%
	CL	D	0.17%	0.14%	0.14%
	CMCSA	B	0.4%	0.67%	0.4%
	CME	A	0.18%	0.32%	0.18%
	CMI	A	0.08%	0.18%	0.08%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.07%	0.13%	0.07%
	CNP	B	0.04%	0.07%	0.04%
	COF	B	0.15%	0.25%	0.15%
	COP	C	0.31%	0.51%	0.31%
	CPB	D	0.01%	0.04%	0.01%
	CPRT	A	0.11%	0.01%	0.01%
	CPT	B	0.01%	0.05%	0.01%
	CRL	C	0.01%	0.04%	0.01%
	CRM	B	0.71%	0.17%	0.17%
	CSCO	B	0.55%	0.89%	0.55%
	CSGP	D	0.06%	0.12%	0.06%
	CSX	B	0.16%	0.26%	0.16%
	CTAS	B	0.17%	0.01%	0.01%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	B	0.05%	0.07%	0.05%
	CTSH	B	0.09%	0.15%	0.09%
	CTVA	C	0.09%	0.17%	0.09%
	CVS	D	0.17%	0.29%	0.17%
	CVX	A	0.57%	1.03%	0.57%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.11%	0.2%	0.11%
	DAL	C	0.09%	0.15%	0.09%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.08%	0.14%	0.08%
	DE	A	0.24%	0.41%	0.24%
	DELL	C	0.08%	0.11%	0.08%
	DFS	B	0.1%	0.15%	0.1%
	DG	F	0.03%	0.07%	0.03%
	DGX	A	0.01%	0.07%	0.01%
	DHI	D	0.1%	0.2%	0.1%
	DHR	F	0.33%	0.63%	0.33%
	DIS	B	0.49%	0.71%	0.49%
	DLR	B	0.11%	0.23%	0.11%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	D	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.1%	0.05%
	DOW	F	0.07%	0.14%	0.07%
	DPZ	C	0.01%	0.04%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.2%	0.36%	0.2%
	DVN	F	0.05%	0.1%	0.05%
	EA	A	0.07%	0.16%	0.07%
	EBAY	D	0.07%	0.12%	0.07%
	ECL	D	0.1%	0.03%	0.03%
	ED	D	0.08%	0.14%	0.08%
	EFX	F	0.05%	0.1%	0.05%
	EG	C	0.01%	0.05%	0.01%
	EIX	B	0.07%	0.13%	0.07%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.17%	0.32%	0.17%
	EMN	D	0.0%	0.05%	0.0%
	EMR	A	0.16%	0.25%	0.16%
	EOG	A	0.19%	0.28%	0.19%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	A	0.18%	0.33%	0.18%
	EQR	B	0.06%	0.11%	0.06%
	EQT	B	0.04%	0.08%	0.04%
	ES	D	0.05%	0.09%	0.05%
	ESS	B	0.01%	0.07%	0.01%
	ETN	A	0.29%	0.53%	0.29%
	ETR	B	0.06%	0.13%	0.06%
	EVRG	A	0.03%	0.05%	0.03%
	EW	C	0.1%	0.13%	0.1%
	EXC	C	0.09%	0.16%	0.09%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.07%	0.14%	0.07%
	F	C	0.1%	0.16%	0.1%
	FANG	D	0.04%	0.13%	0.04%
	FAST	B	0.1%	0.03%	0.03%
	FCX	D	0.15%	0.26%	0.15%
	FDS	B	0.01%	0.04%	0.01%
	FDX	B	0.12%	0.25%	0.12%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.01%	0.05%	0.01%
	FI	A	0.3%	0.31%	0.3%
	FICO	B	0.03%	0.03%	0.03%
	FIS	C	0.12%	0.2%	0.12%
	FITB	A	0.07%	0.12%	0.07%
	FMC	D	0.0%	0.03%	0.0%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	B	0.0%	0.04%	0.0%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.13%	0.04%	0.04%
	FTV	C	0.06%	0.1%	0.06%
	GD	F	0.12%	0.32%	0.12%
	GE	D	0.45%	0.59%	0.45%
	GEHC	F	0.07%	0.14%	0.07%
	GEN	B	0.04%	0.06%	0.04%
	GEV	B	0.21%	0.33%	0.21%
	GILD	C	0.26%	0.44%	0.26%
	GIS	D	0.09%	0.15%	0.09%
	GL	B	0.0%	0.04%	0.0%
	GLW	B	0.08%	0.15%	0.08%
	GM	B	0.17%	0.23%	0.17%
	GNRC	B	0.01%	0.02%	0.01%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.07%	0.11%	0.07%
	GRMN	B	0.05%	0.12%	0.05%
	GS	A	0.36%	0.48%	0.36%
	GWW	B	0.03%	0.02%	0.02%
	HAL	C	0.06%	0.1%	0.06%
	HAS	D	0.01%	0.0%	0.0%
	HBAN	A	0.06%	0.09%	0.06%
	HCA	F	0.14%	0.2%	0.14%
	HD	A	0.82%	0.32%	0.32%
	HES	B	0.09%	0.05%	0.05%
	HIG	B	0.07%	0.13%	0.07%
	HII	D	0.0%	0.03%	0.0%
	HLT	A	0.15%	0.11%	0.11%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.32%	0.45%	0.32%
	HPE	B	0.06%	0.1%	0.06%
	HPQ	B	0.07%	0.11%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.0%	0.04%	0.0%
	HST	C	0.03%	0.05%	0.03%
	HSY	F	0.04%	0.09%	0.04%
	HUBB	B	0.01%	0.09%	0.01%
	HUM	C	0.06%	0.12%	0.06%
	HWM	A	0.1%	0.15%	0.1%
	IBM	C	0.46%	0.76%	0.46%
	ICE	C	0.19%	0.35%	0.19%
	IEX	B	0.01%	0.07%	0.01%
	IFF	D	0.04%	0.1%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.24%	0.37%	0.24%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.05%	0.08%	0.05%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.08%	0.13%	0.08%
	IR	B	0.08%	0.15%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ITW	B	0.16%	0.19%	0.16%
	IVZ	B	0.02%	0.03%	0.02%
	J	F	0.03%	0.07%	0.03%
	JBHT	C	0.01%	0.06%	0.01%
	JBL	B	0.03%	0.05%	0.03%
	JCI	C	0.13%	0.17%	0.13%
	JKHY	D	0.01%	0.05%	0.01%
	JNJ	D	0.78%	1.54%	0.78%
	JNPR	F	0.02%	0.05%	0.02%
	JPM	A	1.39%	2.55%	1.39%
	K	A	0.03%	0.08%	0.03%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.04%	0.06%	0.04%
	KEYS	A	0.04%	0.1%	0.04%
	KHC	F	0.05%	0.12%	0.05%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.19%	0.27%	0.19%
	KMB	D	0.08%	0.11%	0.08%
	KMI	A	0.13%	0.19%	0.13%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.5%	0.43%	0.43%
	KR	B	0.08%	0.15%	0.08%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.02%	0.06%	0.02%
	LDOS	C	0.04%	0.1%	0.04%
	LEN	D	0.07%	0.16%	0.07%
	LEN	D	0.07%	0.01%	0.01%
	LH	C	0.01%	0.08%	0.01%
	LHX	C	0.1%	0.19%	0.1%
	LIN	D	0.46%	0.88%	0.46%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	D	0.23%	0.32%	0.23%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.32%	0.6%	0.32%
	LUV	C	0.04%	0.07%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.09%	0.04%
	MAA	B	0.03%	0.07%	0.03%
	MAR	B	0.12%	0.24%	0.12%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.46%	0.79%	0.46%
	MCHP	D	0.08%	0.16%	0.08%
	MCK	B	0.14%	0.15%	0.14%
	MDLZ	F	0.2%	0.37%	0.2%
	MDT	D	0.26%	0.46%	0.26%
	MET	A	0.11%	0.18%	0.11%
	MGM	D	0.02%	0.03%	0.02%
	MHK	D	0.0%	0.03%	0.0%
	MKC	D	0.03%	0.08%	0.03%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	B	0.02%	0.14%	0.02%
	MMC	B	0.23%	0.37%	0.23%
	MMM	D	0.15%	0.23%	0.15%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.23%	0.37%	0.23%
	MOH	F	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.13%	0.21%	0.13%
	MRNA	F	0.02%	0.07%	0.02%
	MRO	B	0.04%	0.06%	0.04%
	MS	A	0.39%	0.51%	0.39%
	MSCI	C	0.02%	0.07%	0.02%
	MSI	B	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.13%	0.05%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.02%	0.11%	0.02%
	MU	D	0.25%	0.44%	0.25%
	NDAQ	A	0.06%	0.12%	0.06%
	NDSN	B	0.01%	0.06%	0.01%
	NEE	D	0.36%	0.65%	0.36%
	NEM	D	0.11%	0.21%	0.11%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.2%	0.14%	0.14%
	NOC	D	0.11%	0.28%	0.11%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.23%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.06%	0.14%	0.06%
	NVR	D	0.02%	0.1%	0.02%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.08%	0.21%	0.08%
	OKE	A	0.15%	0.23%	0.15%
	OMC	C	0.02%	0.08%	0.02%
	ON	D	0.07%	0.12%	0.07%
	ORLY	B	0.04%	0.02%	0.02%
	OTIS	C	0.08%	0.16%	0.08%
	OXY	D	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.11%	0.09%
	PCAR	B	0.13%	0.21%	0.13%
	PCG	A	0.1%	0.17%	0.1%
	PEG	A	0.11%	0.18%	0.11%
	PEP	F	0.5%	0.19%	0.19%
	PFE	D	0.33%	0.64%	0.33%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.84%	1.21%	0.84%
	PGR	A	0.35%	0.09%	0.09%
	PH	A	0.15%	0.32%	0.15%
	PHM	D	0.05%	0.11%	0.05%
	PKG	A	0.01%	0.08%	0.01%
	PLD	D	0.25%	0.42%	0.25%
	PM	B	0.46%	0.83%	0.46%
	PNC	B	0.17%	0.3%	0.17%
	PNR	A	0.02%	0.07%	0.02%
	PNW	B	0.0%	0.04%	0.0%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.1%	0.18%	0.1%
	PSA	D	0.08%	0.18%	0.08%
	PSX	C	0.13%	0.2%	0.13%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.12%	0.08%
	PYPL	B	0.21%	0.32%	0.21%
	QCOM	F	0.39%	0.05%	0.05%
	QRVO	F	0.0%	0.03%	0.0%
	RCL	A	0.1%	0.13%	0.1%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.15%	0.32%	0.15%
	RF	A	0.06%	0.09%	0.06%
	RJF	A	0.07%	0.11%	0.07%
	RL	B	0.0%	0.03%	0.0%
	RMD	C	0.06%	0.1%	0.06%
	ROK	B	0.06%	0.11%	0.06%
	ROP	B	0.11%	0.23%	0.11%
	ROST	C	0.09%	0.14%	0.09%
	RSG	A	0.09%	0.16%	0.09%
	RTX	C	0.33%	0.64%	0.33%
	RVTY	F	0.0%	0.06%	0.0%
	SBAC	D	0.05%	0.1%	0.05%
	SBUX	A	0.25%	0.1%	0.1%
	SCHW	B	0.27%	0.38%	0.27%
	SHW	A	0.16%	0.03%	0.03%
	SJM	D	0.0%	0.05%	0.0%
	SLB	C	0.14%	0.23%	0.14%
	SNA	A	0.01%	0.07%	0.01%
	SO	D	0.22%	0.4%	0.22%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	C	0.31%	0.6%	0.31%
	SRE	A	0.13%	0.21%	0.13%
	STE	F	0.04%	0.09%	0.04%
	STLD	B	0.03%	0.08%	0.03%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.06%	0.15%	0.06%
	SW	A	0.02%	0.11%	0.02%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.06%	0.09%	0.06%
	SYK	C	0.3%	0.36%	0.3%
	SYY	B	0.09%	0.06%	0.06%
	T	A	0.38%	0.65%	0.38%
	TAP	C	0.01%	0.04%	0.01%
	TDG	D	0.04%	0.23%	0.04%
	TDY	B	0.01%	0.08%	0.01%
	TECH	D	0.02%	0.05%	0.02%
	TER	D	0.02%	0.01%	0.01%
	TFC	A	0.14%	0.23%	0.14%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.12%	0.28%	0.12%
	TJX	A	0.31%	0.21%	0.21%
	TMO	F	0.42%	0.84%	0.42%
	TMUS	B	0.28%	0.43%	0.28%
	TPR	B	0.02%	0.04%	0.02%
	TRMB	B	0.04%	0.06%	0.04%
	TROW	B	0.05%	0.1%	0.05%
	TRV	B	0.11%	0.22%	0.11%
	TSN	B	0.04%	0.07%	0.04%
	TT	A	0.18%	0.22%	0.18%
	TTWO	A	0.04%	0.11%	0.04%
	TXN	C	0.39%	0.65%	0.39%
	TXT	D	0.03%	0.06%	0.03%
	TYL	B	0.02%	0.02%	0.02%
	UAL	A	0.06%	0.1%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.01%	0.05%	0.01%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	C	1.17%	1.94%	1.17%
	UNP	C	0.32%	0.3%	0.3%
	UPS	C	0.21%	0.39%	0.21%
	URI	B	0.03%	0.16%	0.03%
	USB	A	0.18%	0.3%	0.18%
	VICI	C	0.08%	0.13%	0.08%
	VLO	C	0.11%	0.17%	0.11%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.06%	0.11%	0.06%
	VRSN	F	0.01%	0.06%	0.01%
	VRTX	F	0.27%	0.25%	0.25%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	A	0.04%	0.06%	0.04%
	VZ	C	0.42%	0.71%	0.42%
	WAB	B	0.05%	0.13%	0.05%
	WAT	B	0.01%	0.03%	0.01%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.05%	0.08%	0.05%
	WDC	D	0.04%	0.09%	0.04%
	WEC	A	0.06%	0.12%	0.06%
	WELL	A	0.16%	0.33%	0.16%
	WFC	A	0.51%	0.91%	0.51%
	WMB	A	0.16%	0.25%	0.16%
	WMT	A	0.77%	1.42%	0.77%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.01%	0.04%	0.01%
	WTW	B	0.06%	0.12%	0.06%
	WY	D	0.05%	0.09%	0.05%
	WYNN	D	0.0%	0.04%	0.0%
	XEL	A	0.08%	0.15%	0.08%
	XOM	B	1.13%	2.1%	1.13%
	XYL	D	0.05%	0.12%	0.05%
	YUM	B	0.08%	0.09%	0.08%
	ZBH	C	0.05%	0.09%	0.05%
	ZBRA	B	0.01%	0.06%	0.01%
	ZTS	D	0.18%	0.06%	0.06%

SPYI Overweight 65 Positions Relative to VONV

	Symbol	Grade	Weight
	NVDA	C	7.22%
	AAPL	C	6.82%
	MSFT	F	6.28%
	AMZN	C	3.87%
	META	D	2.55%
	GOOGL	C	2.1%
	TSLA	B	1.91%
	GOOG	C	1.8%
	AVGO	D	1.48%
	LLY	F	1.24%
	V	A	1.02%
	MA	C	0.89%
	COST	B	0.83%
	NFLX	A	0.75%
	ORCL	B	0.62%
	MRK	F	0.57%
	ADBE	C	0.5%
	ISRG	A	0.43%
	NOW	A	0.42%
	INTU	C	0.39%
	UBER	D	0.33%
	BX	A	0.29%
	PLTR	B	0.26%
	PANW	C	0.24%
	AMT	D	0.2%
	CDNS	B	0.18%
	WM	A	0.17%
	LRCX	F	0.16%
	ANET	C	0.16%
	CRWD	B	0.15%
	KLAC	D	0.14%
	SNPS	B	0.13%
	ADSK	A	0.13%
	NXPI	D	0.13%
	ABNB	C	0.13%
	VST	B	0.11%
	MCO	B	0.11%
	ODFL	B	0.09%
	TRGP	B	0.09%
	VRSK	A	0.07%
	LULU	C	0.07%
	CMG	B	0.07%
	TSCO	D	0.06%
	COR	B	0.06%
	DXCM	D	0.06%
	GDDY	A	0.05%
	CLX	B	0.04%
	EXPE	B	0.04%
	NCLH	B	0.03%
	AXON	A	0.03%
	LVS	C	0.03%
	LYV	A	0.03%
	CPAY	A	0.02%
	MPWR	F	0.02%
	ERIE	D	0.02%
	IDXX	F	0.02%
	ROL	B	0.02%
	IT	C	0.02%
	STX	D	0.02%
	DECK	A	0.02%
	POOL	C	0.01%
	PODD	C	0.01%
	SMCI	F	0.01%
	ENPH	F	0.01%
	DVA	B	0.0%

SPYI Underweight 407 Positions Relative to VONV

	Symbol	Grade	Weight
	MRVL	B	-0.25%
	MSTR	C	-0.14%
	LNG	B	-0.09%
	ILMN	D	-0.09%
	FCNCA	A	-0.09%
	SQ	B	-0.09%
	APO	B	-0.08%
	ZM	B	-0.08%
	UTHR	C	-0.07%
	RS	B	-0.07%
	SUI	D	-0.07%
	WSO	A	-0.07%
	CSL	C	-0.07%
	CVNA	B	-0.07%
	TRU	D	-0.07%
	RGA	A	-0.06%
	USFD	A	-0.06%
	ACM	A	-0.06%
	THC	D	-0.06%
	TOL	B	-0.06%
	SSNC	B	-0.06%
	MKL	A	-0.06%
	AVTR	F	-0.06%
	OC	A	-0.06%
	RBA	A	-0.06%
	HOOD	B	-0.06%
	FNF	B	-0.06%
	IBKR	A	-0.06%
	FTI	A	-0.05%
	ITT	A	-0.05%
	SCI	B	-0.05%
	CLH	B	-0.05%
	UNM	A	-0.05%
	AMH	D	-0.05%
	WPC	D	-0.05%
	CASY	A	-0.05%
	CACI	D	-0.05%
	COHR	B	-0.05%
	NVT	B	-0.05%
	BMRN	D	-0.05%
	RPM	A	-0.05%
	EME	C	-0.05%
	ELS	C	-0.05%
	GLPI	C	-0.05%
	CW	B	-0.05%
	RNR	C	-0.05%
	EWBC	A	-0.05%
	GGG	B	-0.05%
	DTM	B	-0.04%
	FYBR	D	-0.04%
	DCI	B	-0.04%
	BWXT	B	-0.04%
	WBS	A	-0.04%
	JLL	D	-0.04%
	TW	A	-0.04%
	WAL	B	-0.04%
	NYT	C	-0.04%
	LAD	A	-0.04%
	CIEN	B	-0.04%
	REXR	F	-0.04%
	AFG	A	-0.04%
	AYI	B	-0.04%
	ALSN	B	-0.04%
	QGEN	D	-0.04%
	FHN	A	-0.04%
	EVR	B	-0.04%
	PRI	A	-0.04%
	RGLD	C	-0.04%
	SOFI	A	-0.04%
	WTRG	B	-0.04%
	CNH	C	-0.04%
	EHC	B	-0.04%
	WWD	B	-0.04%
	ARMK	B	-0.04%
	DKS	C	-0.04%
	AA	B	-0.04%
	DOX	D	-0.04%
	AFRM	B	-0.04%
	TTEK	F	-0.04%
	FBIN	D	-0.04%
	BLD	D	-0.04%
	SF	B	-0.04%
	OVV	B	-0.04%
	OHI	C	-0.04%
	RPRX	D	-0.04%
	PFGC	B	-0.04%
	CUBE	D	-0.04%
	NTNX	A	-0.04%
	TWLO	A	-0.04%
	CCK	C	-0.04%
	CG	A	-0.04%
	RRX	B	-0.04%
	ATR	B	-0.04%
	BJ	A	-0.04%
	LSTR	D	-0.03%
	MKSI	C	-0.03%
	ARW	D	-0.03%
	MTSI	B	-0.03%
	OKTA	C	-0.03%
	WEX	D	-0.03%
	XP	F	-0.03%
	BBWI	D	-0.03%
	FAF	A	-0.03%
	RGEN	D	-0.03%
	MTG	C	-0.03%
	ATI	D	-0.03%
	SIRI	C	-0.03%
	WMS	D	-0.03%
	BFAM	D	-0.03%
	CGNX	C	-0.03%
	PB	A	-0.03%
	OSK	B	-0.03%
	KEX	C	-0.03%
	HRB	D	-0.03%
	G	B	-0.03%
	STAG	F	-0.03%
	JAZZ	B	-0.03%
	COKE	C	-0.03%
	RHI	B	-0.03%
	FCN	D	-0.03%
	MAT	D	-0.03%
	AGNC	D	-0.03%
	ROKU	D	-0.03%
	FND	C	-0.03%
	MIDD	C	-0.03%
	SSD	D	-0.03%
	DASH	A	-0.03%
	FR	C	-0.03%
	FLS	B	-0.03%
	BIO	D	-0.03%
	ESAB	B	-0.03%
	WSM	B	-0.03%
	GNTX	C	-0.03%
	PR	B	-0.03%
	GXO	B	-0.03%
	LBRDK	C	-0.03%
	RRC	B	-0.03%
	SNV	B	-0.03%
	CHE	D	-0.03%
	ONTO	D	-0.03%
	VFC	C	-0.03%
	Z	A	-0.03%
	VNO	B	-0.03%
	COLD	D	-0.03%
	ADC	B	-0.03%
	SKX	D	-0.03%
	SAIC	F	-0.03%
	SEIC	B	-0.03%
	CBSH	A	-0.03%
	CFR	B	-0.03%
	ZION	B	-0.03%
	AR	B	-0.03%
	WTFC	A	-0.03%
	ACI	C	-0.03%
	EXAS	D	-0.03%
	LECO	B	-0.03%
	CR	A	-0.03%
	MTZ	B	-0.03%
	CHRD	D	-0.03%
	APG	B	-0.03%
	NNN	D	-0.03%
	RBC	A	-0.03%
	TKO	B	-0.03%
	OGE	B	-0.03%
	PNFP	B	-0.03%
	JEF	A	-0.03%
	BERY	B	-0.03%
	BRX	A	-0.03%
	VOYA	B	-0.03%
	CRBG	B	-0.03%
	KNX	B	-0.03%
	AAL	B	-0.03%
	KBR	F	-0.03%
	HLI	B	-0.03%
	GMED	A	-0.03%
	EGP	F	-0.03%
	RIVN	F	-0.03%
	ALLY	C	-0.03%
	GWRE	A	-0.03%
	GME	C	-0.03%
	AXTA	A	-0.03%
	WCC	B	-0.03%
	GPK	C	-0.03%
	TTC	D	-0.03%
	CMA	A	-0.03%
	BRBR	A	-0.03%
	LAMR	D	-0.03%
	ORI	A	-0.03%
	X	C	-0.03%
	SNX	C	-0.03%
	INGR	B	-0.03%
	ALNY	D	-0.02%
	KMPR	B	-0.02%
	MSGS	A	-0.02%
	RH	B	-0.02%
	HOG	D	-0.02%
	ACHC	F	-0.02%
	AN	C	-0.02%
	SITE	D	-0.02%
	GTES	A	-0.02%
	W	F	-0.02%
	AWI	A	-0.02%
	CLF	F	-0.02%
	FLO	D	-0.02%
	UHAL	D	-0.02%
	OLED	D	-0.02%
	GAP	C	-0.02%
	M	D	-0.02%
	FRPT	B	-0.02%
	ASH	D	-0.02%
	EEFT	B	-0.02%
	SLGN	A	-0.02%
	LITE	B	-0.02%
	DLB	B	-0.02%
	TPG	A	-0.02%
	DBX	B	-0.02%
	AGO	B	-0.02%
	WSC	D	-0.02%
	WTM	A	-0.02%
	WLK	D	-0.02%
	BILL	A	-0.02%
	RYN	D	-0.02%
	OZK	B	-0.02%
	XRAY	F	-0.02%
	AL	B	-0.02%
	CUZ	B	-0.02%
	KRC	C	-0.02%
	DOCS	C	-0.02%
	SLM	A	-0.02%
	BYD	C	-0.02%
	HXL	D	-0.02%
	OLN	D	-0.02%
	AVT	C	-0.02%
	OGN	D	-0.02%
	SN	D	-0.02%
	ROIV	C	-0.02%
	PSN	D	-0.02%
	SEE	C	-0.02%
	UGI	A	-0.02%
	ZG	A	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	FNB	A	-0.02%
	KD	B	-0.02%
	IDA	A	-0.02%
	CROX	D	-0.02%
	THO	B	-0.02%
	THG	A	-0.02%
	JHG	A	-0.02%
	TKR	D	-0.02%
	POST	C	-0.02%
	SAIA	B	-0.02%
	BC	C	-0.02%
	LEA	D	-0.02%
	PVH	C	-0.02%
	H	B	-0.02%
	WHR	B	-0.02%
	NFG	A	-0.02%
	OMF	A	-0.02%
	OLLI	D	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	COIN	C	-0.02%
	SRCL	C	-0.02%
	VNT	B	-0.02%
	MDU	D	-0.02%
	CRUS	D	-0.02%
	LNC	B	-0.02%
	S	B	-0.02%
	COLB	A	-0.02%
	LFUS	F	-0.02%
	ALK	C	-0.02%
	ESI	A	-0.02%
	AXS	A	-0.02%
	DINO	D	-0.02%
	RLI	B	-0.02%
	AMG	B	-0.02%
	NOV	C	-0.02%
	MSA	D	-0.02%
	STWD	C	-0.02%
	WH	B	-0.02%
	DAR	C	-0.02%
	VMI	B	-0.02%
	ELAN	D	-0.02%
	AGCO	D	-0.02%
	R	B	-0.02%
	UA	C	-0.01%
	SNDR	B	-0.01%
	FTRE	D	-0.01%
	GO	C	-0.01%
	LYFT	C	-0.01%
	REYN	D	-0.01%
	EXEL	B	-0.01%
	LEG	F	-0.01%
	TRIP	F	-0.01%
	WOLF	F	-0.01%
	WEN	D	-0.01%
	INFA	D	-0.01%
	VSTS	C	-0.01%
	BIRK	D	-0.01%
	PPC	C	-0.01%
	QS	F	-0.01%
	UAA	C	-0.01%
	AZEK	A	-0.01%
	LPX	B	-0.01%
	CRI	D	-0.01%
	PSTG	D	-0.01%
	PINC	B	-0.01%
	CNXC	F	-0.01%
	KSS	F	-0.01%
	SAM	C	-0.01%
	ETSY	D	-0.01%
	YETI	C	-0.01%
	AAP	C	-0.01%
	AZTA	D	-0.01%
	BROS	B	-0.01%
	LCID	F	-0.01%
	GLOB	B	-0.01%
	IPGP	D	-0.01%
	RKT	F	-0.01%
	RCM	F	-0.01%
	BRKR	D	-0.01%
	ENOV	C	-0.01%
	CPRI	F	-0.01%
	JWN	C	-0.01%
	ADTN	A	-0.01%
	EXP	A	-0.01%
	HAYW	B	-0.01%
	BOKF	B	-0.01%
	MP	B	-0.01%
	SHC	F	-0.01%
	HHH	B	-0.01%
	SPB	C	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	VIRT	B	-0.01%
	AGR	B	-0.01%
	ALGM	D	-0.01%
	CXT	B	-0.01%
	VAC	B	-0.01%
	CLVT	F	-0.01%
	COLM	B	-0.01%
	LOPE	B	-0.01%
	MPW	F	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	AMKR	D	-0.01%
	PK	B	-0.01%
	NSA	D	-0.01%
	CNM	D	-0.01%
	BHF	B	-0.01%
	MAN	D	-0.01%
	MASI	A	-0.01%
	PENN	C	-0.01%
	WU	D	-0.01%
	AM	A	-0.01%
	AMED	F	-0.01%
	IRDM	D	-0.01%
	PLNT	A	-0.01%
	FHB	A	-0.01%
	TNL	A	-0.01%
	SPR	D	-0.01%
	U	C	-0.01%
	NXST	C	-0.01%
	EPR	D	-0.01%
	ZI	D	-0.01%
	PRGO	B	-0.01%
	HIW	D	-0.01%
	CIVI	D	-0.01%
	DXC	B	-0.01%
	IAC	D	-0.01%
	NEU	C	-0.01%
	PII	D	-0.01%
	GFS	C	-0.01%
	MSM	C	-0.01%
	NVST	B	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	NWL	B	-0.01%
	SMG	D	-0.01%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	CHH	A	-0.0%
	CACC	D	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	LBRDA	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	CWEN	C	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	LSCC	D	-0.0%
	PYCR	C	-0.0%
	MTN	C	-0.0%
	HCP	B	-0.0%
	FIVE	F	-0.0%
	CNA	B	-0.0%
	DV	C	-0.0%
	DDS	B	-0.0%
	NCNO	B	-0.0%
	CERT	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

VONV: Top Represented Industries & Keywords

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

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