VV vs. SPYI ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to NEOS S&P 500 High Income ETF (SPYI)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.76

Average Daily Volume

210,421

Number of Holdings ^*

484

* 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

$52.42

Average Daily Volume

548,450

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPYI
30 Days	2.40%	2.06%
60 Days	6.84%	5.26%
90 Days	8.56%	6.95%
12 Months	35.38%	22.91%

432 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in SPYI	Overlap
A	F	0.09%	0.09%	0.09%
AAPL	C	6.93%	6.71%	6.71%
ABBV	D	0.72%	0.74%	0.72%
ABNB	C	0.1%	0.14%	0.1%
ABT	C	0.41%	0.47%	0.41%
ACGL	D	0.08%	0.08%	0.08%
ACN	C	0.46%	0.49%	0.46%
ADBE	C	0.47%	0.49%	0.47%
ADI	F	0.24%	0.26%	0.24%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.23%	0.24%	0.23%
ADSK	A	0.12%	0.12%	0.12%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.11%	0.12%	0.11%
AFL	C	0.13%	0.13%	0.13%
AIG	B	0.1%	0.12%	0.1%
AJG	A	0.13%	0.12%	0.12%
AKAM	F	0.03%	0.02%	0.02%
ALB	B	0.01%	0.02%	0.01%
ALGN	F	0.04%	0.01%	0.01%
ALL	A	0.1%	0.08%	0.08%
AMAT	F	0.34%	0.37%	0.34%
AMD	F	0.55%	0.53%	0.53%
AME	A	0.08%	0.08%	0.08%
AMGN	F	0.36%	0.38%	0.36%
AMP	A	0.09%	0.11%	0.09%
AMT	F	0.22%	0.22%	0.22%
AMZN	A	3.62%	3.84%	3.62%
ANET	C	0.2%	0.18%	0.18%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.15%	0.15%
APD	B	0.14%	0.13%	0.13%
APH	B	0.16%	0.19%	0.16%
APTV	D	0.04%	0.02%	0.02%
ARE	F	0.04%	0.03%	0.03%
AVB	A	0.07%	0.05%	0.05%
AVGO	C	1.65%	1.59%	1.59%
AVY	F	0.04%	0.01%	0.01%
AWK	D	0.06%	0.03%	0.03%
AXP	B	0.28%	0.34%	0.28%
AZO	C	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	D	0.04%	0.02%	0.02%
BDX	D	0.14%	0.15%	0.14%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.06%	0.04%	0.04%
BK	B	0.11%	0.14%	0.11%
BKNG	A	0.29%	0.11%	0.11%
BKR	B	0.07%	0.09%	0.07%
BMY	B	0.22%	0.27%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	0.07%	1.71%	0.07%
BRK.A	B	1.66%	1.71%	1.66%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.29%	0.25%
BX	A	0.23%	0.27%	0.23%
C	A	0.23%	0.29%	0.23%
CAG	F	0.03%	0.03%	0.03%
CAH	A	0.06%	0.05%	0.05%
CARR	C	0.14%	0.15%	0.14%
CAT	C	0.39%	0.45%	0.39%
CB	C	0.23%	0.23%	0.23%
CBOE	D	0.04%	0.04%	0.04%
CBRE	A	0.08%	0.08%	0.08%
CCI	F	0.11%	0.11%	0.11%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.15%	0.18%	0.15%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.03%	0.0%	0.0%
CEG	D	0.17%	0.15%	0.15%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	B	0.06%	0.08%	0.06%
CI	D	0.2%	0.2%	0.2%
CINF	A	0.04%	0.03%	0.03%
CL	F	0.17%	0.17%	0.17%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.4%	0.33%
CME	A	0.16%	0.18%	0.16%
CMG	B	0.16%	0.07%	0.07%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.08%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.11%	0.14%	0.11%
COP	C	0.25%	0.3%	0.25%
COR	A	0.08%	0.06%	0.06%
COST	B	0.81%	0.81%	0.81%
CPAY	A	0.04%	0.01%	0.01%
CPB	F	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.11%	0.09%
CRM	B	0.52%	0.65%	0.52%
CRWD	B	0.13%	0.14%	0.13%
CSCO	A	0.4%	0.54%	0.4%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.16%	0.14%
CTAS	A	0.15%	0.17%	0.15%
CTRA	B	0.03%	0.04%	0.03%
CTSH	A	0.08%	0.09%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	F	0.16%	0.16%	0.16%
CVX	B	0.53%	0.55%	0.53%
D	D	0.1%	0.12%	0.1%
DAL	A	0.07%	0.08%	0.07%
DD	D	0.07%	0.08%	0.07%
DE	D	0.22%	0.24%	0.22%
DELL	B	0.07%	0.08%	0.07%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.01%	0.01%
DHI	F	0.12%	0.11%	0.11%
DHR	F	0.37%	0.36%	0.36%
DIS	B	0.36%	0.42%	0.36%
DLR	C	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.02%	0.03%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.08%	0.08%	0.08%
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	0.07%	0.07%	0.07%
ECL	C	0.13%	0.11%	0.11%
ED	D	0.07%	0.08%	0.07%
EFX	D	0.07%	0.06%	0.06%
EG	D	0.03%	0.01%	0.01%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.25%	0.18%	0.18%
EMR	A	0.13%	0.14%	0.13%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.14%	0.17%	0.14%
EQIX	B	0.17%	0.18%	0.17%
EQR	C	0.06%	0.06%	0.06%
EQT	B	0.02%	0.03%	0.02%
ES	D	0.05%	0.05%	0.05%
ESS	C	0.04%	0.01%	0.01%
ETN	A	0.27%	0.28%	0.27%
ETR	B	0.06%	0.06%	0.06%
EVRG	A	0.01%	0.03%	0.01%
EW	D	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.08%	0.07%	0.07%
F	C	0.08%	0.1%	0.08%
FANG	D	0.07%	0.04%	0.04%
FAST	A	0.08%	0.1%	0.08%
FCX	F	0.15%	0.16%	0.15%
FDS	A	0.04%	0.01%	0.01%
FDX	B	0.12%	0.12%	0.12%
FE	D	0.05%	0.05%	0.05%
FI	A	0.21%	0.28%	0.21%
FICO	B	0.09%	0.03%	0.03%
FIS	B	0.09%	0.12%	0.09%
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	0.05%	0.05%	0.05%
FTNT	B	0.1%	0.11%	0.1%
FTV	D	0.06%	0.06%	0.06%
GD	A	0.15%	0.13%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.4%	0.45%	0.4%
GEHC	F	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	B	0.14%	0.19%	0.14%
GILD	C	0.21%	0.27%	0.21%
GIS	F	0.08%	0.09%	0.08%
GLW	C	0.07%	0.08%	0.07%
GM	A	0.1%	0.17%	0.1%
GOOG	B	1.63%	1.76%	1.63%
GOOGL	B	2.0%	2.04%	2.0%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	A	0.06%	0.05%	0.05%
GS	B	0.32%	0.33%	0.32%
GWW	B	0.09%	0.03%	0.03%
HAL	C	0.05%	0.06%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	D	0.15%	0.15%	0.15%
HD	B	0.83%	0.83%	0.83%
HES	C	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	0.28%	0.3%	0.28%
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	D	0.06%	0.04%	0.04%
HUBB	B	0.02%	0.02%	0.02%
HUM	D	0.08%	0.06%	0.06%
HWM	A	0.08%	0.08%	0.08%
IBM	C	0.42%	0.45%	0.42%
ICE	D	0.19%	0.19%	0.19%
IDXX	D	0.09%	0.02%	0.02%
IFF	F	0.06%	0.04%	0.04%
INCY	B	0.01%	0.02%	0.01%
INTC	C	0.19%	0.23%	0.19%
INTU	A	0.34%	0.38%	0.34%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.03%	0.05%	0.03%
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	0.36%	0.41%	0.36%
IT	A	0.08%	0.02%	0.02%
ITW	A	0.15%	0.16%	0.15%
J	B	0.03%	0.03%	0.03%
JBHT	B	0.03%	0.01%	0.01%
JCI	A	0.11%	0.12%	0.11%
JNJ	D	0.8%	0.81%	0.8%
JPM	B	1.23%	1.36%	1.23%
K	A	0.05%	0.04%	0.04%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	C	0.06%	0.04%	0.04%
KHC	F	0.06%	0.06%	0.06%
KKR	B	0.18%	0.18%	0.18%
KLAC	F	0.21%	0.15%	0.15%
KMB	F	0.1%	0.08%	0.08%
KMI	B	0.09%	0.11%	0.09%
KO	F	0.57%	0.52%	0.52%
KR	A	0.08%	0.08%	0.08%
KVUE	B	0.09%	0.09%	0.09%
L	A	0.03%	0.02%	0.02%
LDOS	B	0.02%	0.04%	0.02%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.09%	0.08%	0.08%
LH	A	0.04%	0.01%	0.01%
LHX	A	0.09%	0.1%	0.09%
LIN	D	0.47%	0.47%	0.47%
LLY	F	1.56%	1.35%	1.35%
LMT	C	0.29%	0.23%	0.23%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.32%	0.33%	0.32%
LULU	C	0.06%	0.07%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.05%	0.04%	0.04%
LYV	B	0.04%	0.03%	0.03%
MA	B	0.84%	0.89%	0.84%
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	0.45%	0.48%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	A	0.13%	0.12%	0.12%
MCO	C	0.15%	0.11%	0.11%
MDLZ	F	0.2%	0.22%	0.2%
MDT	D	0.24%	0.28%	0.24%
MET	C	0.1%	0.11%	0.1%
META	B	2.57%	2.6%	2.57%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.07%	0.02%	0.02%
MMC	C	0.23%	0.23%	0.23%
MMM	C	0.15%	0.15%	0.15%
MNST	B	0.07%	0.09%	0.07%
MO	A	0.18%	0.22%	0.18%
MOH	F	0.04%	0.01%	0.01%
MPC	D	0.11%	0.12%	0.11%
MPWR	F	0.09%	0.02%	0.02%
MRK	F	0.59%	0.6%	0.59%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.26%	0.35%	0.26%
MSCI	B	0.09%	0.03%	0.03%
MSFT	C	6.58%	6.28%	6.28%
MSI	B	0.15%	0.11%	0.11%
MTB	B	0.06%	0.05%	0.05%
MTD	F	0.07%	0.02%	0.02%
MU	D	0.24%	0.27%	0.24%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.36%	0.37%	0.36%
NEM	F	0.13%	0.12%	0.12%
NFLX	A	0.63%	0.66%	0.63%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.22%	0.22%	0.22%
NOC	C	0.16%	0.12%	0.12%
NOW	A	0.38%	0.41%	0.38%
NSC	B	0.12%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.06%	0.06%
NVDA	B	5.84%	7.09%	5.84%
NVR	D	0.06%	0.02%	0.02%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.11%	0.08%	0.08%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.11%	0.14%	0.11%
OMC	B	0.04%	0.02%	0.02%
ON	F	0.06%	0.07%	0.06%
ORCL	A	0.58%	0.56%	0.56%
ORLY	A	0.14%	0.04%	0.04%
OTIS	C	0.09%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	A	0.23%	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	0.09%	0.1%	0.09%
PEP	D	0.48%	0.53%	0.48%
PFE	F	0.34%	0.37%	0.34%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.84%	0.82%	0.82%
PGR	A	0.31%	0.34%	0.31%
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	0.24%	0.25%	0.24%
PLTR	B	0.16%	0.22%	0.16%
PM	C	0.39%	0.47%	0.39%
PNC	B	0.15%	0.16%	0.15%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.01%	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	C	0.12%	0.08%	0.08%
PSX	D	0.11%	0.12%	0.11%
PWR	B	0.09%	0.07%	0.07%
PYPL	A	0.16%	0.2%	0.16%
QCOM	F	0.39%	0.43%	0.39%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.23%	0.18%	0.18%
RF	B	0.04%	0.05%	0.04%
RJF	A	0.05%	0.06%	0.05%
RMD	C	0.07%	0.06%	0.06%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.02%	0.02%
ROP	A	0.12%	0.11%	0.11%
ROST	F	0.1%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.33%	0.33%	0.33%
RVTY	C	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.23%	0.25%	0.23%
SCHW	A	0.2%	0.24%	0.2%
SHW	A	0.18%	0.16%	0.16%
SLB	C	0.12%	0.14%	0.12%
SMCI	F	0.04%	0.01%	0.01%
SNA	A	0.03%	0.01%	0.01%
SNPS	B	0.16%	0.13%	0.13%
SO	D	0.2%	0.23%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.34%	0.31%	0.31%
SRE	A	0.11%	0.12%	0.11%
STE	F	0.05%	0.05%	0.05%
STLD	B	0.02%	0.03%	0.02%
STT	B	0.05%	0.06%	0.05%
STX	D	0.05%	0.02%	0.02%
STZ	D	0.09%	0.06%	0.06%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.04%	0.06%	0.04%
SYK	A	0.26%	0.29%	0.26%
SYY	B	0.08%	0.09%	0.08%
T	A	0.32%	0.37%	0.32%
TDG	B	0.16%	0.05%	0.05%
TDY	A	0.04%	0.01%	0.01%
TER	F	0.05%	0.03%	0.03%
TFC	B	0.12%	0.13%	0.12%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.27%	0.3%	0.27%
TMO	F	0.49%	0.46%	0.46%
TMUS	A	0.2%	0.27%	0.2%
TRGP	B	0.03%	0.08%	0.03%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	B	1.46%	1.48%	1.46%
TSN	C	0.04%	0.04%	0.04%
TT	A	0.18%	0.17%	0.17%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.39%	0.41%	0.39%
TXT	C	0.03%	0.03%	0.03%
TYL	B	0.05%	0.02%	0.02%
UAL	B	0.04%	0.05%	0.04%
UBER	F	0.31%	0.35%	0.31%
UDR	C	0.02%	0.03%	0.02%
ULTA	C	0.04%	0.01%	0.01%
UNH	B	1.11%	1.11%	1.11%
UNP	C	0.31%	0.33%	0.31%
UPS	C	0.21%	0.22%	0.21%
URI	B	0.11%	0.04%	0.04%
USB	A	0.15%	0.17%	0.15%
V	A	0.87%	0.98%	0.87%
VICI	D	0.07%	0.08%	0.07%
VLO	D	0.08%	0.1%	0.08%
VLTO	C	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	0.25%	0.3%	0.25%
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	C	0.35%	0.41%	0.35%
WAB	A	0.07%	0.05%	0.05%
WAT	A	0.04%	0.01%	0.01%
WBA	D	0.01%	0.02%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.16%	0.16%	0.16%
WFC	A	0.4%	0.45%	0.4%
WM	A	0.17%	0.17%	0.17%
WMB	B	0.11%	0.15%	0.11%
WMT	A	0.74%	0.74%	0.74%
WRB	B	0.03%	0.04%	0.03%
WST	B	0.04%	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	1.07%	1.13%	1.07%
XYL	D	0.07%	0.05%	0.05%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	A	0.04%	0.01%	0.01%
ZTS	D	0.16%	0.18%	0.16%

VV Overweight 52 Positions Relative to SPYI

Symbol	Grade	Weight
BLK	B	0.27%
MRVL	B	0.13%
WDAY	B	0.11%
DASH	A	0.1%
TTD	B	0.1%
APO	B	0.1%
WCN	A	0.09%
SQ	B	0.08%
LNG	B	0.08%
DDOG	B	0.07%
COIN	B	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
VRT	B	0.07%
ARES	B	0.06%
VEEV	B	0.06%
NET	B	0.05%
RBLX	B	0.05%
TEAM	B	0.05%
HUBS	B	0.05%
LPLA	B	0.04%
MDB	C	0.04%
MKL	A	0.04%
PINS	F	0.04%
TRU	D	0.04%
ILMN	C	0.04%
BMRN	F	0.03%
WPC	F	0.03%
TW	C	0.03%
IBKR	A	0.03%
APP	B	0.03%
MSTR	B	0.03%
HEI	B	0.03%
SSNC	C	0.03%
ZS	B	0.03%
FNF	C	0.03%
ZM	B	0.03%
AVTR	F	0.03%
BURL	C	0.03%
SUI	D	0.03%
BSY	F	0.02%
TPL	B	0.02%
CVNA	B	0.02%
HEI	B	0.02%
RPRX	F	0.02%
SNAP	C	0.02%
OKTA	C	0.02%
RKT	F	0.01%
AGR	C	0.01%
WLK	F	0.01%
WMG	B	0.01%
CRBG	C	0.01%

VV Underweight 68 Positions Relative to SPYI

Symbol	Grade	Weight
LRCX	F	-0.17%
NXPI	F	-0.13%
NRG	B	-0.04%
BLDR	D	-0.04%
PTC	B	-0.04%
NCLH	B	-0.03%
HST	C	-0.03%
JBL	C	-0.03%
ATO	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
HAS	D	-0.02%
LKQ	D	-0.02%
CZR	F	-0.02%
REG	A	-0.02%
KMX	C	-0.02%
IVZ	C	-0.02%
MOS	D	-0.02%
DAY	C	-0.02%
SOLV	D	-0.02%
TECH	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
BG	D	-0.02%
AXON	B	-0.02%
ERIE	F	-0.02%
TPR	B	-0.02%
MTCH	F	-0.02%
SW	C	-0.02%
DECK	B	-0.02%
IPG	F	-0.02%
AES	F	-0.02%
PNR	A	-0.02%
JNPR	D	-0.02%
FRT	C	-0.01%
SJM	F	-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	A	-0.01%
IEX	B	-0.01%
PARA	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%
FMC	F	-0.0%
HSIC	F	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
PNW	B	-0.0%
WYNN	F	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
CHRW	A	-0.0%
HII	D	-0.0%