VOTE vs. SPYI ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to NEOS S&P 500 High Income ETF (SPYI)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

39,594

Number of Holdings ^*

496

* 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

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	SPYI
30 Days	2.58%	2.28%
60 Days	6.31%	5.02%
90 Days	7.86%	6.43%
12 Months	34.40%	22.55%

434 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in SPYI	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.44%	6.71%	6.44%
	ABBV	F	0.72%	0.74%	0.72%
	ABNB	C	0.12%	0.14%	0.12%
	ABT	C	0.41%	0.47%	0.41%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.44%	0.49%	0.44%
	ADBE	C	0.43%	0.49%	0.43%
	ADI	D	0.22%	0.26%	0.22%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.12%	0.11%
	AFL	C	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.37%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.53%	0.46%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.38%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.22%	0.2%
	AMZN	A	3.8%	3.84%	3.8%
	ANET	C	0.21%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.19%	0.17%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.6%	1.59%	1.59%
	AVY	F	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.31%	0.34%	0.31%
	AZO	B	0.11%	0.03%	0.03%
	BA	F	0.19%	0.18%	0.18%
	BAC	A	0.57%	0.59%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.15%	0.14%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.14%	0.11%
	BKNG	A	0.33%	0.11%	0.11%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.27%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.61%	1.71%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.29%	0.25%
	BX	A	0.25%	0.27%	0.25%
	C	B	0.24%	0.29%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.15%	0.12%
	CAT	B	0.38%	0.45%	0.38%
	CB	C	0.21%	0.23%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.11%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.16%	0.17%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.4%	0.33%
	CME	B	0.16%	0.18%	0.16%
	CMG	B	0.15%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.26%	0.3%	0.26%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.81%	0.8%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CRM	B	0.56%	0.65%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.54%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.08%	0.09%	0.08%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	F	0.14%	0.16%	0.14%
	CVX	A	0.52%	0.55%	0.52%
	D	D	0.1%	0.12%	0.1%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.2%	0.24%	0.2%
	DECK	B	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.32%	0.36%	0.32%
	DIS	B	0.35%	0.42%	0.35%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.2%	0.18%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.13%	0.11%	0.11%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.01%	0.01%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.18%	0.18%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.17%	0.14%
	EQIX	B	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.01%	0.01%
	ETN	B	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.1%	0.08%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.14%	0.16%	0.14%
	FDS	A	0.04%	0.01%	0.01%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.23%	0.28%	0.23%
	FICO	B	0.1%	0.03%	0.03%
	FIS	B	0.1%	0.12%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.15%	0.13%	0.13%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.45%	0.38%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	B	0.23%	0.27%	0.23%
	GIS	F	0.08%	0.09%	0.08%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.17%	0.12%
	GOOG	C	1.8%	1.76%	1.76%
	GOOGL	C	2.0%	2.04%	2.0%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.34%	0.33%	0.33%
	GWW	B	0.1%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.15%	0.14%
	HD	B	0.8%	0.83%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.14%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	C	0.05%	0.02%	0.02%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.38%	0.45%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.23%	0.2%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IQV	F	0.08%	0.09%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.37%	0.41%	0.37%
	IT	B	0.08%	0.02%	0.02%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.12%	0.1%
	JNJ	D	0.77%	0.81%	0.77%
	JPM	A	1.27%	1.36%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.19%	0.18%	0.18%
	KLAC	F	0.18%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.51%	0.52%	0.51%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.44%	0.47%	0.44%
	LLY	F	1.37%	1.35%	1.35%
	LMT	D	0.23%	0.23%	0.23%
	LOW	B	0.31%	0.33%	0.31%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.89%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.43%	0.48%	0.43%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	B	0.14%	0.12%	0.12%
	MCO	C	0.15%	0.11%	0.11%
	MDLZ	F	0.19%	0.22%	0.19%
	MDT	D	0.23%	0.28%	0.23%
	MET	C	0.09%	0.11%	0.09%
	META	B	2.53%	2.6%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.02%	0.02%
	MMC	D	0.22%	0.23%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.09%	0.08%
	MO	A	0.19%	0.22%	0.19%
	MOH	F	0.04%	0.01%	0.01%
	MPC	D	0.1%	0.12%	0.1%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.52%	0.6%	0.52%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.3%	0.35%	0.3%
	MSCI	B	0.09%	0.03%	0.03%
	MSFT	C	6.16%	6.28%	6.16%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.06%	0.02%	0.02%
	MU	D	0.24%	0.27%	0.24%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.37%	0.32%
	NEM	F	0.11%	0.12%	0.11%
	NFLX	A	0.66%	0.66%	0.66%
	NKE	F	0.19%	0.22%	0.19%
	NOC	D	0.15%	0.12%	0.12%
	NOW	A	0.4%	0.41%	0.4%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	A	6.68%	7.09%	6.68%
	NVR	D	0.06%	0.02%	0.02%
	NXPI	F	0.12%	0.13%	0.12%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.14%	0.12%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.55%	0.56%	0.55%
	ORLY	A	0.13%	0.04%	0.04%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	C	0.08%	0.1%	0.08%
	PEP	D	0.46%	0.53%	0.46%
	PFE	F	0.32%	0.37%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	0.82%	0.79%
	PGR	A	0.29%	0.34%	0.29%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	B	0.2%	0.22%	0.2%
	PM	B	0.41%	0.47%	0.41%
	PNC	B	0.15%	0.16%	0.15%
	PODD	B	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.1%	0.12%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.16%	0.2%	0.16%
	QCOM	F	0.37%	0.43%	0.37%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.33%	0.32%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.25%	0.22%
	SCHW	B	0.21%	0.24%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	C	0.16%	0.13%	0.13%
	SO	D	0.19%	0.23%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	B	0.1%	0.12%	0.1%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.08%	0.06%	0.06%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.27%	0.29%	0.27%
	SYY	D	0.08%	0.09%	0.08%
	T	A	0.32%	0.37%	0.32%
	TDG	D	0.15%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TGT	C	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.3%	0.26%
	TMO	F	0.43%	0.46%	0.43%
	TMUS	A	0.22%	0.27%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.48%	1.41%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	B	0.37%	0.41%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.35%	0.3%
	ULTA	C	0.04%	0.01%	0.01%
	UNH	B	1.05%	1.11%	1.05%
	UNP	D	0.29%	0.33%	0.29%
	UPS	C	0.2%	0.22%	0.2%
	URI	B	0.11%	0.04%	0.04%
	USB	B	0.15%	0.17%	0.15%
	V	A	0.99%	0.98%	0.98%
	VICI	D	0.07%	0.08%	0.07%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.01%	0.01%
	VRTX	B	0.26%	0.3%	0.26%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.41%	0.35%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	A	0.44%	0.45%	0.44%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.13%	0.15%	0.13%
	WMT	A	0.73%	0.74%	0.73%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.01%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.06%	1.13%	1.06%
	XYL	F	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.16%	0.18%	0.16%

VOTE Overweight 62 Positions Relative to SPYI

	Symbol	Grade	Weight
	MELI	D	0.21%
	MRVL	B	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	SNOW	C	0.08%
	COIN	B	0.08%
	MSTR	B	0.08%
	SQ	B	0.08%
	VRT	B	0.08%
	ALNY	D	0.07%
	APP	B	0.07%
	TEAM	B	0.07%
	DDOG	B	0.07%
	HUBS	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	CPNG	B	0.06%
	EME	B	0.05%
	BAH	C	0.05%
	FCNCA	B	0.05%
	TPL	B	0.05%
	ILMN	C	0.05%
	NET	B	0.05%
	RBLX	B	0.05%
	CVNA	B	0.05%
	ZM	B	0.04%
	PINS	F	0.04%
	MDB	C	0.04%
	TRU	D	0.04%
	MKL	A	0.04%
	LII	B	0.04%
	CSL	B	0.04%
	LPLA	A	0.04%
	BMRN	F	0.03%
	SNAP	C	0.03%
	DT	C	0.03%
	HEI	A	0.03%
	AVTR	F	0.03%
	ENTG	F	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RS	C	0.03%
	WSM	F	0.03%
	SUI	F	0.03%
	WSO	B	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	SCCO	F	0.02%
	CNH	D	0.02%
	CG	B	0.02%
	HEI	A	0.02%
	RPRX	F	0.02%
	OKTA	C	0.02%
	WPC	F	0.02%
	AGR	C	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	CRBG	C	0.01%

VOTE Underweight 65 Positions Relative to SPYI

	Symbol	Grade	Weight
	KEY	B	-0.04%
	CBOE	D	-0.04%
	LNT	C	-0.03%
	NCLH	B	-0.03%
	UDR	C	-0.03%
	DOC	C	-0.03%
	HST	D	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	HAS	D	-0.02%
	WBA	D	-0.02%
	LKQ	C	-0.02%
	CZR	F	-0.02%
	REG	A	-0.02%
	IVZ	B	-0.02%
	MOS	D	-0.02%
	DAY	B	-0.02%
	SOLV	C	-0.02%
	TECH	D	-0.02%
	LW	B	-0.02%
	BXP	D	-0.02%
	TPR	A	-0.02%
	ALB	C	-0.02%
	MTCH	F	-0.02%
	SW	B	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	AES	F	-0.02%
	PNR	A	-0.02%
	JNPR	D	-0.02%
	FRT	B	-0.01%
	CPT	C	-0.01%
	TFX	F	-0.01%
	CRL	C	-0.01%
	ALLE	D	-0.01%
	AIZ	A	-0.01%
	MKTX	C	-0.01%
	PAYC	B	-0.01%
	EPAM	B	-0.01%
	GNRC	B	-0.01%
	UHS	D	-0.01%
	JKHY	C	-0.01%
	NDSN	B	-0.01%
	FFIV	B	-0.01%
	PARA	B	-0.01%
	SNA	A	-0.01%
	BEN	C	-0.01%
	TAP	B	-0.01%
	CTLT	D	-0.01%
	BWA	B	-0.01%
	APA	F	-0.01%
	MHK	D	-0.0%
	DVA	C	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	F	-0.0%
	HSIC	F	-0.0%
	QRVO	F	-0.0%
	AOS	F	-0.0%
	PNW	A	-0.0%
	WYNN	C	-0.0%
	EMN	D	-0.0%
	GL	B	-0.0%
	CHRW	A	-0.0%
	HII	F	-0.0%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

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