SPYI vs. XVV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares ESG Screened S&P 500 ETF (XVV)

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

$52.37

Average Daily Volume

544,440

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

29,953

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SPYI	XVV
30 Days	2.46%	3.07%
60 Days	5.16%	6.29%
90 Days	8.32%	10.06%
12 Months	23.62%	37.46%

440 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in XVV	Overlap
	A	F	0.09%	0.09%	0.09%
	AAPL	D	6.71%	7.6%	6.71%
	ABBV	D	0.74%	0.8%	0.74%
	ABNB	C	0.14%	0.14%	0.14%
	ABT	B	0.47%	0.46%	0.46%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.49%	0.48%	0.48%
	ADBE	C	0.49%	0.48%	0.48%
	ADI	D	0.26%	0.24%	0.24%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.24%	0.27%	0.24%
	ADSK	B	0.12%	0.14%	0.12%
	AFL	C	0.13%	0.12%	0.12%
	AIG	C	0.12%	0.11%	0.11%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.12%	0.14%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.11%	0.08%
	ALLE	D	0.01%	0.03%	0.01%
	AMAT	F	0.37%	0.34%	0.34%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.53%	0.51%	0.51%
	AME	A	0.08%	0.1%	0.08%
	AMGN	F	0.38%	0.38%	0.38%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.22%	0.22%	0.22%
	AMZN	B	3.84%	4.17%	3.84%
	ANET	C	0.18%	0.23%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.18%	0.15%
	AOS	F	0.0%	0.02%	0.0%
	APD	B	0.13%	0.15%	0.13%
	APH	B	0.19%	0.19%	0.19%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	B	1.59%	1.81%	1.59%
	AVY	F	0.01%	0.04%	0.01%
	AWK	D	0.03%	0.06%	0.03%
	AXON	B	0.02%	0.07%	0.02%
	AXP	B	0.34%	0.35%	0.34%
	AZO	C	0.03%	0.12%	0.03%
	BAC	A	0.59%	0.63%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.02%	0.04%	0.02%
	BDX	D	0.15%	0.15%	0.15%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BK	B	0.14%	0.13%	0.13%
	BKNG	A	0.11%	0.37%	0.11%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	B	0.27%	0.25%	0.25%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	C	1.71%	1.82%	1.71%
	BRO	A	0.05%	0.06%	0.05%
	BSX	A	0.29%	0.28%	0.28%
	BWA	B	0.01%	0.02%	0.01%
	BX	B	0.27%	0.27%	0.27%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.29%	0.27%	0.27%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.15%	0.14%	0.14%
	CAT	B	0.45%	0.42%	0.42%
	CB	D	0.23%	0.23%	0.23%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	F	0.11%	0.11%	0.11%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.0%	0.02%	0.0%
	CEG	D	0.15%	0.16%	0.15%
	CF	B	0.02%	0.04%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	B	0.0%	0.03%	0.0%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.2%	0.2%	0.2%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.17%	0.17%	0.17%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.4%	0.37%	0.37%
	CME	B	0.18%	0.18%	0.18%
	CMG	B	0.07%	0.17%	0.07%
	CMI	B	0.08%	0.11%	0.08%
	CNC	F	0.08%	0.08%	0.08%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	A	0.06%	0.09%	0.06%
	COST	B	0.81%	0.88%	0.81%
	CPAY	A	0.01%	0.05%	0.01%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	B	0.11%	0.1%	0.1%
	CPT	C	0.01%	0.03%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.65%	0.64%	0.64%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	A	0.54%	0.51%	0.51%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	A	0.17%	0.16%	0.16%
	CTLT	C	0.01%	0.02%	0.01%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.1%	0.1%	0.1%
	CVS	F	0.16%	0.16%	0.16%
	CZR	D	0.02%	0.02%	0.02%
	D	D	0.12%	0.11%	0.11%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DE	D	0.24%	0.23%	0.23%
	DECK	B	0.02%	0.06%	0.02%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.01%	0.04%	0.01%
	DHI	D	0.11%	0.11%	0.11%
	DHR	F	0.36%	0.36%	0.36%
	DIS	C	0.42%	0.39%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.08%	0.08%	0.08%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.0%	0.02%	0.0%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.07%	0.07%	0.07%
	ECL	D	0.11%	0.14%	0.11%
	ED	D	0.08%	0.08%	0.08%
	EFX	D	0.06%	0.07%	0.06%
	EIX	D	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.22%	0.18%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	C	0.18%	0.2%	0.18%
	EQR	D	0.06%	0.06%	0.06%
	ES	F	0.05%	0.05%	0.05%
	ESS	C	0.01%	0.04%	0.01%
	ETN	A	0.28%	0.3%	0.28%
	ETR	B	0.06%	0.07%	0.06%
	EW	F	0.09%	0.09%	0.09%
	EXC	D	0.09%	0.09%	0.09%
	EXPD	F	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.1%	0.09%	0.09%
	FAST	B	0.1%	0.1%	0.1%
	FCX	F	0.16%	0.15%	0.15%
	FDS	A	0.01%	0.04%	0.01%
	FDX	B	0.12%	0.14%	0.12%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.28%	0.26%	0.26%
	FICO	A	0.03%	0.11%	0.03%
	FIS	C	0.12%	0.11%	0.11%
	FITB	A	0.07%	0.07%	0.07%
	FMC	F	0.0%	0.02%	0.0%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.05%	0.05%
	FTNT	A	0.11%	0.11%	0.11%
	FTV	D	0.06%	0.06%	0.06%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.45%	0.42%	0.42%
	GEHC	D	0.07%	0.09%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.2%	0.19%
	GILD	B	0.27%	0.25%	0.25%
	GIS	F	0.09%	0.09%	0.09%
	GL	B	0.0%	0.02%	0.0%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.17%	0.13%	0.13%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	B	1.76%	1.84%	1.76%
	GOOGL	B	2.04%	2.22%	2.04%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.05%	0.07%	0.05%
	GS	B	0.33%	0.37%	0.33%
	HAL	D	0.06%	0.06%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.15%	0.15%	0.15%
	HD	B	0.83%	0.89%	0.83%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.14%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.0%	0.02%	0.0%
	HST	C	0.03%	0.03%	0.03%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	F	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	ICE	D	0.19%	0.2%	0.19%
	IDXX	D	0.02%	0.08%	0.02%
	IEX	B	0.01%	0.04%	0.01%
	IFF	F	0.04%	0.06%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.23%	0.22%	0.22%
	INTU	A	0.38%	0.39%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.08%	0.09%	0.08%
	IRM	C	0.08%	0.08%	0.08%
	ISRG	A	0.41%	0.41%	0.41%
	IT	A	0.02%	0.09%	0.02%
	ITW	B	0.16%	0.16%	0.16%
	IVZ	C	0.02%	0.02%	0.02%
	JBHT	B	0.01%	0.03%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.11%	0.11%
	JKHY	C	0.01%	0.03%	0.01%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	B	1.36%	1.41%	1.36%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	B	0.04%	0.06%	0.04%
	KHC	F	0.06%	0.07%	0.06%
	KIM	B	0.03%	0.04%	0.03%
	KKR	B	0.18%	0.21%	0.18%
	KLAC	F	0.15%	0.2%	0.15%
	KMB	F	0.08%	0.1%	0.08%
	KMI	A	0.11%	0.11%	0.11%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.52%	0.57%	0.52%
	KR	A	0.08%	0.09%	0.08%
	L	B	0.02%	0.03%	0.02%
	LEN	D	0.08%	0.1%	0.08%
	LH	B	0.01%	0.04%	0.01%
	LIN	D	0.47%	0.49%	0.47%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.35%	1.42%	1.35%
	LOW	B	0.33%	0.34%	0.33%
	LRCX	F	0.17%	0.22%	0.17%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.89%	0.93%	0.89%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.14%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.48%	0.48%	0.48%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	B	0.12%	0.15%	0.12%
	MCO	C	0.11%	0.16%	0.11%
	MDLZ	F	0.22%	0.21%	0.21%
	MDT	D	0.28%	0.26%	0.26%
	MET	C	0.11%	0.1%	0.1%
	META	B	2.6%	2.8%	2.6%
	MGM	F	0.02%	0.02%	0.02%
	MHK	D	0.0%	0.02%	0.0%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.08%	0.02%
	MMC	C	0.23%	0.24%	0.23%
	MNST	B	0.09%	0.09%	0.09%
	MOH	F	0.01%	0.04%	0.01%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.02%	0.08%	0.02%
	MRK	F	0.6%	0.58%	0.58%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.35%	0.33%	0.33%
	MSCI	B	0.03%	0.1%	0.03%
	MSFT	C	6.28%	6.84%	6.28%
	MSI	B	0.11%	0.17%	0.11%
	MTB	B	0.05%	0.07%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.02%	0.07%	0.02%
	MU	C	0.27%	0.26%	0.26%
	NCLH	A	0.03%	0.03%	0.03%
	NDAQ	B	0.06%	0.07%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.37%	0.36%	0.36%
	NEM	F	0.12%	0.12%	0.12%
	NFLX	A	0.66%	0.73%	0.66%
	NKE	F	0.22%	0.21%	0.21%
	NOW	A	0.41%	0.45%	0.41%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	A	7.09%	7.7%	7.09%
	NVR	D	0.02%	0.07%	0.02%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.13%	0.13%
	O	D	0.08%	0.11%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.14%	0.13%	0.13%
	OMC	B	0.02%	0.05%	0.02%
	ON	D	0.07%	0.07%	0.07%
	ORCL	A	0.56%	0.61%	0.56%
	ORLY	A	0.04%	0.15%	0.04%
	OTIS	D	0.08%	0.09%	0.08%
	PANW	A	0.23%	0.27%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.13%	0.13%	0.13%
	PEG	D	0.1%	0.09%	0.09%
	PEP	F	0.53%	0.52%	0.52%
	PFE	F	0.37%	0.36%	0.36%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.82%	0.87%	0.82%
	PGR	B	0.34%	0.32%	0.32%
	PH	B	0.15%	0.19%	0.15%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.01%	0.05%	0.01%
	PLD	F	0.25%	0.24%	0.24%
	PNC	A	0.16%	0.17%	0.16%
	PNR	B	0.02%	0.04%	0.02%
	PODD	B	0.01%	0.04%	0.01%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.07%	0.05%
	PRU	B	0.1%	0.1%	0.1%
	PSA	D	0.08%	0.12%	0.08%
	PSX	D	0.12%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.07%	0.1%	0.07%
	PYPL	B	0.2%	0.18%	0.18%
	QCOM	F	0.43%	0.41%	0.41%
	QRVO	F	0.0%	0.02%	0.0%
	RCL	A	0.09%	0.11%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.18%	0.2%	0.18%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.0%	0.02%	0.0%
	RMD	B	0.06%	0.08%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.13%	0.11%
	ROST	F	0.09%	0.11%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RVTY	C	0.01%	0.03%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.25%	0.25%	0.25%
	SCHW	A	0.24%	0.24%	0.24%
	SHW	B	0.16%	0.2%	0.16%
	SJM	F	0.01%	0.03%	0.01%
	SLB	D	0.14%	0.13%	0.13%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.13%	0.18%	0.13%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	D	0.31%	0.35%	0.31%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.02%	0.05%	0.02%
	STZ	D	0.06%	0.08%	0.06%
	SW	C	0.02%	0.06%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.29%	0.28%	0.28%
	SYY	B	0.09%	0.08%	0.08%
	T	C	0.37%	0.35%	0.35%
	TAP	B	0.01%	0.02%	0.01%
	TECH	C	0.02%	0.03%	0.02%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.15%	0.16%	0.15%
	TJX	B	0.3%	0.29%	0.29%
	TMO	F	0.46%	0.48%	0.46%
	TMUS	A	0.27%	0.25%	0.25%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.07%	0.06%
	TSLA	B	1.48%	1.56%	1.48%
	TSN	C	0.04%	0.04%	0.04%
	TT	A	0.17%	0.2%	0.17%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.41%	0.41%	0.41%
	TYL	B	0.02%	0.06%	0.02%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.35%	0.35%	0.35%
	UDR	D	0.03%	0.03%	0.03%
	UHS	D	0.01%	0.03%	0.01%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	1.11%	1.17%	1.11%
	UNP	D	0.33%	0.32%	0.32%
	UPS	D	0.22%	0.22%	0.22%
	URI	B	0.04%	0.12%	0.04%
	USB	B	0.17%	0.17%	0.17%
	V	A	0.98%	1.1%	0.98%
	VICI	D	0.08%	0.07%	0.07%
	VLO	D	0.1%	0.09%	0.09%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.07%	0.09%	0.07%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	B	0.3%	0.29%	0.29%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.41%	0.39%	0.39%
	WAB	B	0.05%	0.08%	0.05%
	WAT	B	0.01%	0.05%	0.01%
	WBA	D	0.02%	0.02%	0.02%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WELL	B	0.16%	0.18%	0.16%
	WFC	B	0.45%	0.49%	0.45%
	WM	A	0.17%	0.18%	0.17%
	WMB	A	0.15%	0.15%	0.15%
	WRB	B	0.04%	0.04%	0.04%
	WST	C	0.01%	0.05%	0.01%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	F	0.0%	0.02%	0.0%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.01%	0.04%	0.01%
	ZTS	F	0.18%	0.18%	0.18%

SPYI Overweight 58 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.13%
	JNJ	F	0.81%
	WMT	A	0.74%
	CVX	B	0.55%
	PM	C	0.47%
	IBM	D	0.45%
	RTX	C	0.33%
	HON	B	0.3%
	COP	C	0.3%
	SO	D	0.23%
	LMT	D	0.23%
	PLTR	B	0.22%
	MO	A	0.22%
	DUK	D	0.2%
	BA	F	0.18%
	EOG	B	0.17%
	MMM	D	0.15%
	GD	A	0.13%
	AEP	D	0.12%
	NOC	C	0.12%
	PCG	A	0.1%
	LHX	B	0.1%
	VST	B	0.09%
	KVUE	A	0.09%
	DELL	C	0.08%
	XEL	A	0.08%
	HES	C	0.08%
	DD	D	0.08%
	OXY	F	0.07%
	DVN	F	0.06%
	WEC	B	0.06%
	TDG	B	0.05%
	FE	D	0.05%
	DTE	D	0.05%
	PPL	A	0.05%
	MRO	B	0.04%
	AEE	A	0.04%
	NRG	B	0.04%
	CTRA	C	0.04%
	FANG	D	0.04%
	CMS	D	0.04%
	LDOS	A	0.04%
	LNT	C	0.03%
	EVRG	A	0.03%
	NI	A	0.03%
	EQT	A	0.03%
	J	B	0.03%
	GWW	B	0.03%
	TXT	D	0.03%
	SOLV	C	0.02%
	ERIE	F	0.02%
	AES	F	0.02%
	EG	D	0.01%
	TDY	A	0.01%
	APA	F	0.01%
	PNW	B	0.0%
	EMN	D	0.0%
	HII	D	0.0%

SPYI Underweight 3 Positions Relative to XVV

	Symbol	Grade	Weight
	BLK	B	-0.32%
	TEL	B	-0.1%
	COO	D	-0.05%

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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