STXG vs. SPYI ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to NEOS S&P 500 High Income ETF (SPYI)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

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

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXG	SPYI
30 Days	2.14%	1.62%
60 Days	5.24%	3.88%
90 Days	6.64%	5.29%
12 Months	34.51%	21.90%

350 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in SPYI	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.62%	6.6%	6.6%
ABBV	F	0.4%	0.61%	0.4%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.38%	0.45%	0.38%
ACGL	C	0.02%	0.08%	0.02%
ACN	B	0.49%	0.51%	0.49%
ADBE	C	0.59%	0.52%	0.52%
ADI	D	0.23%	0.24%	0.23%
ADP	A	0.29%	0.25%	0.25%
ADSK	A	0.17%	0.13%	0.13%
AJG	A	0.16%	0.12%	0.12%
AKAM	D	0.02%	0.02%	0.02%
ALB	B	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
ALLE	C	0.02%	0.01%	0.01%
AMAT	F	0.4%	0.35%	0.35%
AMD	F	0.57%	0.51%	0.51%
AME	A	0.11%	0.08%	0.08%
AMGN	F	0.25%	0.35%	0.25%
AMP	A	0.08%	0.11%	0.08%
AMT	C	0.18%	0.19%	0.18%
AMZN	C	5.0%	4.02%	4.02%
ANET	C	0.25%	0.17%	0.17%
ANSS	B	0.08%	0.07%	0.07%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.0%	0.0%
APD	A	0.1%	0.13%	0.1%
APH	A	0.23%	0.2%	0.2%
APTV	F	0.01%	0.02%	0.01%
ATO	A	0.0%	0.03%	0.0%
AVB	B	0.05%	0.05%	0.05%
AVGO	D	1.98%	1.55%	1.55%
AVY	F	0.03%	0.01%	0.01%
AWK	C	0.03%	0.03%	0.03%
AXON	A	0.11%	0.03%	0.03%
AXP	A	0.29%	0.34%	0.29%
AZO	C	0.14%	0.04%	0.04%
BA	F	0.23%	0.17%	0.17%
BALL	F	0.02%	0.04%	0.02%
BDX	F	0.06%	0.14%	0.06%
BIIB	F	0.0%	0.04%	0.0%
BKNG	A	0.41%	0.11%	0.11%
BLDR	D	0.03%	0.04%	0.03%
BLK	B	0.17%	0.23%	0.17%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.1%	1.76%	1.1%
BRO	B	0.06%	0.05%	0.05%
BSX	A	0.33%	0.29%	0.29%
BX	A	0.31%	0.28%	0.28%
CARR	C	0.11%	0.15%	0.11%
CAT	B	0.33%	0.45%	0.33%
CBOE	C	0.05%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	C	0.02%	0.1%	0.02%
CDNS	B	0.21%	0.18%	0.18%
CDW	F	0.05%	0.04%	0.04%
CEG	C	0.18%	0.14%	0.14%
CF	A	0.0%	0.02%	0.0%
CHD	A	0.05%	0.05%	0.05%
CHRW	B	0.01%	0.0%	0.0%
CL	D	0.16%	0.16%	0.16%
CLX	A	0.02%	0.04%	0.02%
CME	B	0.02%	0.18%	0.02%
CMG	B	0.21%	0.07%	0.07%
CMI	A	0.04%	0.08%	0.04%
COP	C	0.14%	0.3%	0.14%
COST	A	1.03%	0.83%	0.83%
CPAY	A	0.06%	0.02%	0.02%
CPRT	B	0.13%	0.11%	0.11%
CPT	B	0.03%	0.01%	0.01%
CRL	D	0.02%	0.01%	0.01%
CRM	B	0.81%	0.73%	0.73%
CRWD	B	0.2%	0.15%	0.15%
CSCO	B	0.1%	0.55%	0.1%
CSGP	D	0.08%	0.06%	0.06%
CSX	C	0.13%	0.16%	0.13%
CTAS	B	0.18%	0.17%	0.17%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.01%	0.04%	0.01%
CTSH	B	0.02%	0.09%	0.02%
CTVA	C	0.05%	0.09%	0.05%
DAY	B	0.03%	0.02%	0.02%
DD	C	0.03%	0.08%	0.03%
DE	B	0.09%	0.23%	0.09%
DECK	A	0.07%	0.02%	0.02%
DELL	B	0.05%	0.08%	0.05%
DFS	B	0.06%	0.1%	0.06%
DHI	F	0.02%	0.1%	0.02%
DHR	F	0.39%	0.34%	0.34%
DIS	B	0.38%	0.43%	0.38%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.0%	0.03%	0.0%
DOV	A	0.05%	0.05%	0.05%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.02%	0.04%	0.02%
DVA	C	0.01%	0.0%	0.0%
DXCM	C	0.07%	0.06%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.04%	0.07%	0.04%
ECL	D	0.17%	0.11%	0.11%
EFX	F	0.08%	0.06%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.17%	0.12%
EMR	B	0.1%	0.16%	0.1%
ENPH	F	0.03%	0.01%	0.01%
EPAM	B	0.03%	0.01%	0.01%
EQIX	A	0.21%	0.18%	0.18%
EQR	C	0.02%	0.06%	0.02%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.37%	0.3%	0.3%
EW	C	0.11%	0.09%	0.09%
EXPD	C	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
EXR	C	0.06%	0.07%	0.06%
FAST	B	0.1%	0.1%	0.1%
FCX	F	0.16%	0.14%	0.14%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.01%	0.12%	0.01%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.32%	0.29%	0.29%
FICO	B	0.14%	0.04%	0.04%
FIS	C	0.06%	0.12%	0.06%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.15%	0.13%	0.13%
FTV	C	0.04%	0.06%	0.04%
GD	D	0.09%	0.13%	0.09%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.44%	0.46%	0.44%
GEHC	D	0.08%	0.07%	0.07%
GEN	B	0.03%	0.04%	0.03%
GEV	B	0.22%	0.2%	0.2%
GLW	B	0.02%	0.08%	0.02%
GNRC	C	0.02%	0.01%	0.01%
GOOG	C	2.18%	1.8%	1.8%
GOOGL	C	2.61%	2.1%	2.1%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.07%	0.01%
GRMN	B	0.07%	0.05%	0.05%
GS	A	0.07%	0.36%	0.07%
GWW	B	0.13%	0.03%	0.03%
HCA	F	0.07%	0.14%	0.07%
HD	B	0.64%	0.83%	0.64%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.15%	0.15%	0.15%
HOLX	D	0.03%	0.03%	0.03%
HON	C	0.23%	0.32%	0.23%
HSIC	C	0.0%	0.0%	0.0%
HST	C	0.0%	0.03%	0.0%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.02%	0.02%
HWM	A	0.12%	0.09%	0.09%
ICE	C	0.18%	0.19%	0.18%
IDXX	F	0.09%	0.02%	0.02%
IEX	C	0.04%	0.01%	0.01%
INCY	C	0.04%	0.02%	0.02%
INTU	B	0.49%	0.42%	0.42%
INVH	D	0.04%	0.04%	0.04%
IQV	F	0.09%	0.08%	0.08%
IR	B	0.1%	0.08%	0.08%
IRM	C	0.08%	0.07%	0.07%
ISRG	A	0.48%	0.42%	0.42%
IT	C	0.1%	0.02%	0.02%
ITW	B	0.14%	0.16%	0.14%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.01%	0.01%
JBL	C	0.0%	0.03%	0.0%
JCI	B	0.06%	0.13%	0.06%
JKHY	D	0.03%	0.01%	0.01%
JNJ	C	0.12%	0.76%	0.12%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	0.37%	1.45%	0.37%
KDP	F	0.03%	0.07%	0.03%
KEYS	A	0.06%	0.04%	0.04%
KKR	A	0.24%	0.19%	0.19%
KLAC	F	0.23%	0.15%	0.15%
KMB	C	0.02%	0.08%	0.02%
KMX	B	0.01%	0.02%	0.01%
KO	D	0.38%	0.49%	0.38%
KVUE	A	0.03%	0.09%	0.03%
LDOS	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.1%	0.05%
LIN	C	0.56%	0.46%	0.46%
LLY	F	1.7%	1.33%	1.33%
LMT	D	0.06%	0.23%	0.06%
LOW	C	0.12%	0.33%	0.12%
LRCX	F	0.26%	0.17%	0.17%
LULU	C	0.1%	0.07%	0.07%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.05%	0.03%	0.03%
MA	B	1.09%	0.9%	0.9%
MAA	B	0.04%	0.03%	0.03%
MAR	A	0.17%	0.12%	0.12%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.31%	0.47%	0.31%
MCHP	F	0.07%	0.08%	0.07%
MCK	A	0.01%	0.14%	0.01%
MCO	B	0.19%	0.11%	0.11%
MDLZ	F	0.11%	0.2%	0.11%
META	D	3.22%	2.57%	2.57%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.02%	0.03%	0.02%
MKTX	D	0.02%	0.01%	0.01%
MLM	C	0.09%	0.02%	0.02%
MMC	B	0.26%	0.23%	0.23%
MNST	C	0.12%	0.09%	0.09%
MOH	F	0.03%	0.01%	0.01%
MPWR	F	0.07%	0.02%	0.02%
MRK	D	0.4%	0.57%	0.4%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.0%	0.04%	0.0%
MS	A	0.02%	0.38%	0.02%
MSCI	C	0.12%	0.03%	0.03%
MSFT	D	8.09%	6.34%	6.34%
MSI	B	0.2%	0.12%	0.12%
MTD	F	0.06%	0.02%	0.02%
MU	D	0.14%	0.25%	0.14%
NCLH	B	0.01%	0.03%	0.01%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.04%	0.01%	0.01%
NEE	C	0.18%	0.34%	0.18%
NEM	D	0.04%	0.1%	0.04%
NFLX	A	0.9%	0.7%	0.7%
NKE	F	0.14%	0.21%	0.14%
NOC	D	0.06%	0.12%	0.06%
NOW	A	0.54%	0.43%	0.43%
NSC	B	0.07%	0.11%	0.07%
NTAP	C	0.05%	0.05%	0.05%
NVDA	B	8.85%	7.23%	7.23%
NVR	D	0.06%	0.02%	0.02%
NWS	A	0.0%	0.0%	0.0%
NWSA	A	0.01%	0.02%	0.01%
NXPI	D	0.14%	0.13%	0.13%
ODFL	C	0.11%	0.09%	0.09%
OKE	A	0.02%	0.15%	0.02%
OMC	C	0.0%	0.02%	0.0%
ON	D	0.06%	0.07%	0.06%
ORCL	A	0.78%	0.6%	0.6%
ORLY	B	0.18%	0.05%	0.05%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.04%	0.07%	0.04%
PANW	B	0.32%	0.25%	0.25%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PEG	A	0.01%	0.1%	0.01%
PEP	F	0.32%	0.51%	0.32%
PFE	F	0.01%	0.35%	0.01%
PG	C	0.68%	0.8%	0.68%
PGR	A	0.39%	0.35%	0.35%
PH	A	0.23%	0.16%	0.16%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.01%	0.01%	0.01%
PLD	F	0.22%	0.25%	0.22%
PLTR	B	0.32%	0.25%	0.25%
PNR	A	0.04%	0.02%	0.02%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.02%	0.05%	0.02%
PSA	C	0.09%	0.08%	0.08%
PTC	B	0.06%	0.04%	0.04%
PWR	A	0.12%	0.08%	0.08%
PYPL	B	0.13%	0.22%	0.13%
QCOM	F	0.43%	0.4%	0.4%
QRVO	F	0.02%	0.0%	0.0%
RCL	A	0.13%	0.1%	0.1%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.21%	0.17%	0.17%
RJF	A	0.05%	0.06%	0.05%
RL	C	0.02%	0.0%	0.0%
RMD	C	0.08%	0.05%	0.05%
ROK	C	0.07%	0.06%	0.06%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.15%	0.12%	0.12%
ROST	D	0.12%	0.09%	0.09%
RSG	A	0.11%	0.09%	0.09%
RTX	D	0.08%	0.33%	0.08%
RVTY	F	0.01%	0.01%	0.01%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.15%	0.25%	0.15%
SCHW	B	0.27%	0.26%	0.26%
SHW	B	0.23%	0.16%	0.16%
SLB	C	0.04%	0.14%	0.04%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.01%	0.01%	0.01%
SNPS	B	0.21%	0.13%	0.13%
SO	C	0.02%	0.22%	0.02%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.01%	0.11%	0.01%
SPGI	C	0.42%	0.31%	0.31%
STE	D	0.05%	0.04%	0.04%
STLD	B	0.0%	0.03%	0.0%
STX	C	0.0%	0.02%	0.0%
STZ	D	0.06%	0.06%	0.06%
SW	A	0.04%	0.02%	0.02%
SWKS	F	0.0%	0.02%	0.0%
SYK	B	0.33%	0.3%	0.3%
SYY	D	0.02%	0.09%	0.02%
TDG	D	0.16%	0.05%	0.05%
TDY	B	0.05%	0.01%	0.01%
TECH	F	0.03%	0.02%	0.02%
TER	F	0.04%	0.02%	0.02%
TFX	F	0.01%	0.01%	0.01%
TJX	A	0.35%	0.31%	0.31%
TMO	F	0.52%	0.43%	0.43%
TMUS	B	0.12%	0.28%	0.12%
TRGP	A	0.11%	0.08%	0.08%
TRMB	B	0.04%	0.04%	0.04%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.21%	1.9%	1.9%
TT	A	0.24%	0.18%	0.18%
TTWO	A	0.09%	0.04%	0.04%
TXN	C	0.34%	0.4%	0.34%
TXT	D	0.01%	0.04%	0.01%
TYL	B	0.06%	0.02%	0.02%
UBER	F	0.37%	0.33%	0.33%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.0%	0.01%	0.0%
ULTA	F	0.04%	0.01%	0.01%
UNH	B	1.06%	1.16%	1.06%
UNP	C	0.25%	0.33%	0.25%
URI	C	0.11%	0.04%	0.04%
V	A	1.31%	1.01%	1.01%
VLTO	C	0.06%	0.04%	0.04%
VMC	B	0.09%	0.06%	0.06%
VRSK	A	0.1%	0.07%	0.07%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.31%	0.29%	0.29%
VST	A	0.11%	0.1%	0.1%
WAB	B	0.07%	0.05%	0.05%
WAT	C	0.05%	0.01%	0.01%
WELL	A	0.14%	0.16%	0.14%
WM	B	0.23%	0.18%	0.18%
WMB	A	0.04%	0.15%	0.04%
WMT	A	0.55%	0.74%	0.55%
WRB	A	0.01%	0.04%	0.01%
WST	C	0.06%	0.02%	0.02%
WTW	B	0.05%	0.06%	0.05%
WY	F	0.01%	0.05%	0.01%
WYNN	C	0.01%	0.0%	0.0%
XOM	B	0.3%	1.13%	0.3%
XYL	D	0.06%	0.05%	0.05%
YUM	D	0.07%	0.08%	0.07%
ZBH	C	0.01%	0.05%	0.01%
ZBRA	B	0.05%	0.01%	0.01%
ZTS	D	0.19%	0.17%	0.17%

STXG Overweight 327 Positions Relative to SPYI

Symbol	Grade	Weight
MRVL	B	0.2%
APO	B	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
APP	B	0.14%
TTD	B	0.14%
DASH	B	0.14%
MSTR	B	0.14%
COIN	C	0.13%
SQ	A	0.12%
SNOW	B	0.11%
VRT	B	0.11%
TEAM	A	0.1%
LNG	A	0.09%
ALNY	D	0.09%
DDOG	A	0.09%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
NET	B	0.07%
TPL	A	0.07%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
EME	A	0.06%
DT	D	0.05%
BAH	F	0.05%
ZM	C	0.05%
ILMN	C	0.05%
CSL	C	0.05%
MDB	B	0.05%
GWRE	A	0.05%
TRU	D	0.05%
ZS	B	0.05%
WSM	C	0.05%
DKNG	B	0.05%
TW	A	0.04%
OKTA	C	0.04%
HEI	A	0.04%
AVTR	F	0.04%
CYBR	A	0.04%
PSTG	D	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	B	0.04%
NTNX	B	0.04%
NTRA	A	0.04%
TOST	B	0.04%
BURL	B	0.04%
GGG	B	0.04%
ICLR	D	0.04%
PINS	F	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	C	0.03%
SRPT	F	0.03%
LBRDK	C	0.03%
Z	A	0.03%
FND	D	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
ITT	A	0.03%
BSY	F	0.03%
HEI	A	0.03%
AMH	C	0.03%
HLI	A	0.03%
EXEL	B	0.03%
ACM	B	0.03%
ONON	A	0.03%
KNSL	B	0.03%
AFRM	A	0.03%
INSM	C	0.03%
SNAP	D	0.03%
AA	A	0.03%
OWL	A	0.03%
NBIX	C	0.03%
SUI	C	0.03%
LECO	C	0.03%
DUOL	A	0.03%
BMRN	F	0.03%
BLD	D	0.03%
CLH	C	0.03%
SOFI	B	0.03%
RPM	A	0.03%
GRAB	A	0.03%
SFM	A	0.03%
TXRH	B	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	D	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	C	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	B	0.02%
BFAM	D	0.02%
WSC	F	0.02%
BROS	A	0.02%
GLOB	B	0.02%
ANF	F	0.02%
SMAR	B	0.02%
ELF	C	0.02%
ATI	C	0.02%
BWXT	B	0.02%
RYAN	A	0.02%
MKSI	C	0.02%
SPSC	D	0.02%
EXP	B	0.02%
APG	B	0.02%
FCN	F	0.02%
TREX	C	0.02%
NYT	D	0.02%
KNX	C	0.02%
H	B	0.02%
SSNC	B	0.02%
TTC	C	0.02%
ENSG	C	0.02%
TKO	A	0.02%
ROKU	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	D	0.02%
TPX	B	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
ONTO	F	0.02%
LNW	F	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	B	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
WMS	F	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	C	0.02%
HQY	A	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
GTLS	A	0.02%
PCVX	D	0.02%
MORN	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	C	0.01%
DV	C	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	C	0.01%
SLAB	F	0.01%
LITE	B	0.01%
YETI	D	0.01%
ARWR	D	0.01%
WH	B	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
PEGA	B	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	F	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	B	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	C	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	B	0.01%
ALTR	B	0.01%
LAMR	C	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
UFPI	C	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
BJ	A	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	D	0.01%
MSA	F	0.01%
WWD	C	0.01%
QLYS	B	0.01%
RDDT	A	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	D	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	D	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
CHX	C	0.01%
CIEN	C	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
SITE	F	0.01%
IONS	F	0.01%
VNO	C	0.01%
U	C	0.01%
VVV	D	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
MLI	B	0.01%
CROX	D	0.01%
PATH	C	0.01%
HLNE	B	0.01%
AXTA	B	0.01%
RLI	A	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	F	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	C	0.01%
SSD	F	0.01%
CFLT	B	0.01%
AIT	B	0.01%
RMBS	B	0.01%
FLR	B	0.01%
WFRD	D	0.01%
FR	D	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	D	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ADC	A	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
RCM	A	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	C	0.0%
IPGP	D	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	C	0.0%
ASH	F	0.0%
HUN	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	C	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	D	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	F	0.0%
HXL	F	0.0%
FIVN	C	0.0%
VNT	C	0.0%
OC	A	0.0%
CBSH	B	0.0%

STXG Underweight 149 Positions Relative to SPYI

Symbol	Grade	Weight
BAC	A	-0.64%
CVX	A	-0.56%
WFC	A	-0.49%
PM	B	-0.44%
IBM	C	-0.44%
VZ	C	-0.4%
CMCSA	B	-0.4%
T	A	-0.37%
C	A	-0.3%
GILD	C	-0.27%
MDT	D	-0.27%
BMY	B	-0.27%
INTC	C	-0.24%
CB	C	-0.23%
MO	A	-0.22%
UPS	C	-0.21%
CI	D	-0.2%
DUK	C	-0.19%
USB	A	-0.18%
GM	C	-0.18%
EOG	A	-0.18%
PNC	B	-0.17%
MMM	D	-0.16%
CVS	D	-0.16%
COF	C	-0.15%
TGT	F	-0.15%
PCAR	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
SRE	A	-0.13%
MPC	D	-0.13%
AFL	B	-0.13%
BK	A	-0.13%
AIG	B	-0.12%
KMI	A	-0.12%
VLO	C	-0.11%
TRV	B	-0.11%
D	C	-0.11%
AEP	C	-0.11%
MET	A	-0.11%
PRU	A	-0.1%
BKR	A	-0.1%
F	C	-0.1%
PCG	A	-0.1%
GIS	D	-0.09%
EXC	C	-0.09%
DAL	B	-0.09%
O	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
KR	B	-0.08%
ALL	A	-0.08%
EIX	B	-0.07%
NUE	C	-0.07%
CNC	D	-0.07%
DOW	F	-0.07%
LEN	D	-0.07%
HPQ	B	-0.07%
HIG	B	-0.07%
VICI	C	-0.07%
FITB	B	-0.07%
ED	C	-0.07%
RF	A	-0.06%
UAL	A	-0.06%
KHC	F	-0.06%
CCL	A	-0.06%
HBAN	A	-0.06%
STT	B	-0.06%
COR	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
ADM	D	-0.06%
ETR	B	-0.06%
SYF	B	-0.06%
HUM	C	-0.06%
HPE	B	-0.06%
CFG	B	-0.05%
ES	C	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WBD	B	-0.05%
MTB	A	-0.05%
TROW	B	-0.05%
VTR	B	-0.05%
PPL	A	-0.05%
CAH	B	-0.05%
DVN	F	-0.05%
VTRS	A	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
PFG	D	-0.04%
BAX	F	-0.04%
TSN	B	-0.04%
IFF	D	-0.04%
AEE	A	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
KEY	B	-0.04%
CMS	C	-0.04%
CNP	A	-0.04%
FANG	C	-0.04%
NTRS	A	-0.04%
IP	A	-0.04%
LUV	C	-0.04%
LNT	A	-0.03%
ARE	F	-0.03%
EVRG	A	-0.03%
CAG	F	-0.03%
NI	A	-0.03%
DG	F	-0.03%
AMCR	C	-0.03%
KIM	A	-0.03%
K	A	-0.03%
CZR	F	-0.02%
MOS	F	-0.02%
LKQ	F	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HRL	D	-0.02%
BXP	C	-0.02%
L	A	-0.02%
BG	D	-0.02%
SWK	D	-0.02%
FOXA	A	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
TPR	B	-0.02%
IPG	D	-0.02%
HII	F	-0.01%
AIZ	A	-0.01%
DGX	A	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
CPB	D	-0.01%
LH	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
BWA	D	-0.01%
TAP	C	-0.01%
MHK	D	-0.0%
FMC	D	-0.0%
CE	F	-0.0%
PNW	A	-0.0%
EMN	C	-0.0%
GL	C	-0.0%
SJM	D	-0.0%