ZZZ vs. SPYI ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to NEOS S&P 500 High Income ETF (SPYI)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

709

Number of Holdings ^*

480

* 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

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SPYI
30 Days	13.77%	2.57%
60 Days	12.62%	4.02%
90 Days	13.76%	5.68%
12 Months		22.34%

470 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SPYI	Overlap
A	D	0.04%	0.08%	0.04%
AAPL	C	3.67%	6.6%	3.67%
ABBV	D	0.32%	0.61%	0.32%
ABNB	C	0.06%	0.13%	0.06%
ABT	B	0.22%	0.45%	0.22%
ACGL	D	0.04%	0.08%	0.04%
ACN	C	0.24%	0.51%	0.24%
ADBE	C	0.22%	0.52%	0.22%
ADI	D	0.12%	0.24%	0.12%
ADM	D	0.03%	0.06%	0.03%
ADP	B	0.13%	0.25%	0.13%
ADSK	A	0.07%	0.13%	0.07%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.05%	0.11%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.13%	0.06%
AIG	B	0.06%	0.12%	0.06%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.07%	0.12%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.07%	0.08%	0.07%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.15%	0.35%	0.15%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.25%	0.51%	0.25%
AME	A	0.04%	0.08%	0.04%
AMGN	D	0.16%	0.35%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.11%	0.19%	0.11%
AMZN	C	2.04%	4.02%	2.04%
ANET	C	0.08%	0.17%	0.08%
ANSS	B	0.04%	0.07%	0.04%
AON	A	0.09%	0.16%	0.09%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.01%	0.01%	0.01%
APD	A	0.07%	0.13%	0.07%
APH	A	0.09%	0.2%	0.09%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.02%	0.03%	0.02%
AVB	B	0.03%	0.05%	0.03%
AVGO	D	0.76%	1.55%	0.76%
AVY	D	0.02%	0.01%	0.01%
AWK	D	0.03%	0.03%	0.03%
AXON	A	0.07%	0.03%	0.03%
AXP	A	0.19%	0.34%	0.19%
BA	F	0.1%	0.17%	0.1%
BAC	A	0.36%	0.64%	0.36%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.04%	0.02%
BBY	D	0.02%	0.02%	0.02%
BDX	F	0.08%	0.14%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.13%	0.07%
BKR	B	0.05%	0.1%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.13%	0.27%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.76%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.14%	0.29%	0.14%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.14%	0.28%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	0.3%	0.15%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.03%	0.05%	0.03%
CARR	D	0.07%	0.15%	0.07%
CAT	B	0.22%	0.45%	0.22%
CB	C	0.13%	0.23%	0.13%
CBOE	B	0.02%	0.04%	0.02%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.05%	0.1%	0.05%
CCL	B	0.03%	0.06%	0.03%
CDNS	B	0.1%	0.18%	0.1%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.01%	0.0%	0.0%
CEG	D	0.08%	0.14%	0.08%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.05%	0.03%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.0%	0.0%
CHTR	C	0.04%	0.08%	0.04%
CI	F	0.11%	0.2%	0.11%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.19%	0.4%	0.19%
CME	A	0.1%	0.18%	0.1%
CMI	A	0.04%	0.08%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.07%	0.03%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.08%	0.15%	0.08%
COP	C	0.15%	0.3%	0.15%
COR	B	0.05%	0.06%	0.05%
COST	B	0.41%	0.83%	0.41%
CPAY	A	0.04%	0.02%	0.02%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.06%	0.11%	0.06%
CPT	B	0.01%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.36%	0.73%	0.36%
CSCO	B	0.26%	0.55%	0.26%
CSGP	D	0.03%	0.06%	0.03%
CSX	B	0.08%	0.16%	0.08%
CTAS	B	0.1%	0.17%	0.1%
CTLT	B	0.01%	0.01%	0.01%
CTRA	B	0.02%	0.04%	0.02%
CTSH	B	0.04%	0.09%	0.04%
CTVA	C	0.04%	0.09%	0.04%
CVS	D	0.08%	0.16%	0.08%
CVX	A	0.31%	0.56%	0.31%
CZR	F	0.01%	0.02%	0.01%
D	C	0.05%	0.11%	0.05%
DAL	C	0.04%	0.09%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.08%	0.04%
DE	A	0.14%	0.23%	0.14%
DFS	B	0.04%	0.1%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.01%	0.01%
DHI	D	0.05%	0.1%	0.05%
DHR	F	0.16%	0.34%	0.16%
DIS	B	0.23%	0.43%	0.23%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.07%	0.03%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.1%	0.19%	0.1%
DVA	B	0.02%	0.0%	0.0%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.03%	0.07%	0.03%
ECL	D	0.08%	0.11%	0.08%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.03%	0.06%	0.03%
EIX	B	0.04%	0.07%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.17%	0.09%
EMN	D	0.01%	0.0%	0.0%
EMR	A	0.09%	0.16%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.18%	0.09%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.1%	0.18%	0.1%
EQR	B	0.03%	0.06%	0.03%
EQT	B	0.02%	0.03%	0.02%
ES	D	0.02%	0.05%	0.02%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.16%	0.3%	0.16%
ETR	B	0.03%	0.06%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.09%	0.05%
EXC	C	0.04%	0.09%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.07%	0.04%
F	C	0.05%	0.1%	0.05%
FANG	D	0.04%	0.04%	0.04%
FAST	B	0.06%	0.1%	0.06%
FCX	D	0.07%	0.14%	0.07%
FDX	B	0.07%	0.12%	0.07%
FE	C	0.02%	0.05%	0.02%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.14%	0.29%	0.14%
FIS	C	0.06%	0.12%	0.06%
FITB	A	0.04%	0.07%	0.04%
FMC	D	0.01%	0.0%	0.0%
FOX	A	0.0%	0.01%	0.0%
FOXA	B	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.06%	0.13%	0.06%
FTV	C	0.03%	0.06%	0.03%
GD	F	0.06%	0.13%	0.06%
GE	D	0.22%	0.46%	0.22%
GEHC	F	0.04%	0.07%	0.04%
GEN	B	0.02%	0.04%	0.02%
GEV	B	0.08%	0.2%	0.08%
GILD	C	0.12%	0.27%	0.12%
GIS	D	0.04%	0.09%	0.04%
GL	B	0.01%	0.0%	0.0%
GLW	B	0.04%	0.08%	0.04%
GM	B	0.09%	0.18%	0.09%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	0.97%	1.8%	0.97%
GOOGL	C	1.13%	2.1%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.2%	0.36%	0.2%
HAL	C	0.03%	0.06%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.06%	0.03%
HCA	F	0.08%	0.14%	0.08%
HD	A	0.46%	0.83%	0.46%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.04%	0.07%	0.04%
HLT	A	0.08%	0.15%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.18%	0.32%	0.18%
HPE	B	0.03%	0.06%	0.03%
HPQ	B	0.04%	0.07%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.01%	0.0%	0.0%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.04%	0.02%
HUBB	B	0.05%	0.02%	0.02%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.21%	0.44%	0.21%
ICE	C	0.11%	0.19%	0.11%
IDXX	F	0.05%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.24%	0.12%
INTU	C	0.23%	0.42%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.02%	0.04%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.08%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.04%	0.07%	0.04%
ISRG	A	0.18%	0.42%	0.18%
IT	C	0.06%	0.02%	0.02%
ITW	B	0.09%	0.16%	0.09%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.01%	0.01%
JBL	B	0.01%	0.03%	0.01%
JCI	C	0.07%	0.13%	0.07%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.42%	0.76%	0.42%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.8%	1.45%	0.8%
K	A	0.03%	0.03%	0.03%
KDP	D	0.04%	0.07%	0.04%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.06%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	D	0.07%	0.15%	0.07%
KMB	D	0.05%	0.08%	0.05%
KMI	A	0.06%	0.12%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.49%	0.26%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.05%	0.09%	0.05%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.02%	0.04%	0.02%
LEN	D	0.04%	0.07%	0.04%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.05%	0.1%	0.05%
LIN	D	0.25%	0.46%	0.25%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	1.33%	0.59%
LMT	D	0.12%	0.23%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.18%	0.33%	0.18%
LRCX	F	0.08%	0.17%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.03%	0.01%
MA	C	0.47%	0.9%	0.47%
MAA	B	0.02%	0.03%	0.02%
MAR	B	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.47%	0.23%
MCHP	D	0.04%	0.08%	0.04%
MCK	B	0.07%	0.14%	0.07%
MCO	B	0.11%	0.11%	0.11%
MDLZ	F	0.09%	0.2%	0.09%
MDT	D	0.13%	0.27%	0.13%
MET	A	0.06%	0.11%	0.06%
META	D	1.35%	2.57%	1.35%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.02%	0.0%	0.0%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.02%	0.02%
MMC	B	0.13%	0.23%	0.13%
MMM	D	0.07%	0.16%	0.07%
MNST	C	0.04%	0.09%	0.04%
MO	A	0.11%	0.22%	0.11%
MOH	F	0.03%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.13%	0.07%
MRK	F	0.27%	0.57%	0.27%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.18%	0.38%	0.18%
MSCI	C	0.07%	0.03%	0.03%
MSFT	F	3.4%	6.34%	3.4%
MSI	B	0.11%	0.12%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTCH	D	0.01%	0.02%	0.01%
MU	D	0.12%	0.25%	0.12%
NCLH	B	0.01%	0.03%	0.01%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.17%	0.34%	0.17%
NEM	D	0.05%	0.1%	0.05%
NFLX	A	0.38%	0.7%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.21%	0.1%
NOC	D	0.05%	0.12%	0.05%
NOW	A	0.23%	0.43%	0.23%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.11%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.03%	0.07%	0.03%
NVDA	C	3.81%	7.23%	3.81%
NWS	B	0.0%	0.0%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.13%	0.07%
O	D	0.04%	0.08%	0.04%
ODFL	B	0.05%	0.09%	0.05%
OKE	A	0.08%	0.15%	0.08%
OMC	C	0.02%	0.02%	0.02%
ON	D	0.03%	0.07%	0.03%
ORCL	B	0.33%	0.6%	0.33%
ORLY	B	0.14%	0.05%	0.05%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.04%	0.07%	0.04%
PANW	C	0.13%	0.25%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.06%	0.14%	0.06%
PCG	A	0.05%	0.1%	0.05%
PEG	A	0.05%	0.1%	0.05%
PEP	F	0.25%	0.51%	0.25%
PFE	D	0.16%	0.35%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.44%	0.8%	0.44%
PGR	A	0.17%	0.35%	0.17%
PH	A	0.08%	0.16%	0.08%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.03%	0.01%	0.01%
PLD	D	0.12%	0.25%	0.12%
PM	B	0.22%	0.44%	0.22%
PNC	B	0.09%	0.17%	0.09%
PNR	A	0.02%	0.02%	0.02%
PNW	B	0.01%	0.0%	0.0%
PODD	C	0.03%	0.01%	0.01%
PPG	F	0.03%	0.05%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.1%	0.06%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.06%	0.13%	0.06%
PTC	A	0.02%	0.04%	0.02%
PWR	A	0.04%	0.08%	0.04%
PYPL	B	0.1%	0.22%	0.1%
QCOM	F	0.2%	0.4%	0.2%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.05%	0.1%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.09%	0.17%	0.09%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.06%	0.12%	0.06%
ROST	C	0.05%	0.09%	0.05%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.19%	0.33%	0.19%
RVTY	F	0.01%	0.01%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.25%	0.12%
SCHW	B	0.14%	0.26%	0.14%
SHW	A	0.08%	0.16%	0.08%
SJM	D	0.01%	0.0%	0.0%
SLB	C	0.07%	0.14%	0.07%
SNA	A	0.04%	0.01%	0.01%
SNPS	B	0.12%	0.13%	0.12%
SO	D	0.11%	0.22%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.17%	0.31%	0.17%
SRE	A	0.06%	0.13%	0.06%
STE	F	0.02%	0.04%	0.02%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.03%	0.06%	0.03%
STX	D	0.02%	0.02%	0.02%
STZ	D	0.05%	0.06%	0.05%
SW	A	0.02%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.06%	0.03%
SYK	C	0.13%	0.3%	0.13%
SYY	B	0.04%	0.09%	0.04%
T	A	0.18%	0.37%	0.18%
TAP	C	0.01%	0.01%	0.01%
TDG	D	0.14%	0.05%	0.05%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.07%	0.14%	0.07%
TGT	F	0.09%	0.15%	0.09%
TJX	A	0.15%	0.31%	0.15%
TMO	F	0.23%	0.43%	0.23%
TMUS	B	0.13%	0.28%	0.13%
TPR	B	0.01%	0.02%	0.01%
TRGP	B	0.04%	0.08%	0.04%
TRMB	B	0.02%	0.04%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.92%	1.9%	0.92%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.09%	0.18%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.21%	0.4%	0.21%
TXT	D	0.02%	0.04%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.33%	0.16%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.01%	0.01%
UNH	C	0.6%	1.16%	0.6%
UNP	C	0.16%	0.33%	0.16%
UPS	C	0.11%	0.21%	0.11%
URI	B	0.09%	0.04%	0.04%
USB	A	0.09%	0.18%	0.09%
V	A	0.56%	1.01%	0.56%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.05%	0.11%	0.05%
VLTO	D	0.02%	0.04%	0.02%
VMC	B	0.03%	0.06%	0.03%
VRSK	A	0.03%	0.07%	0.03%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.16%	0.29%	0.16%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.04%	0.02%
VZ	C	0.2%	0.4%	0.2%
WAB	B	0.04%	0.05%	0.04%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.3%	0.49%	0.3%
WM	A	0.1%	0.18%	0.1%
WMB	A	0.08%	0.15%	0.08%
WMT	A	0.4%	0.74%	0.4%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.02%	0.02%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.04%	0.08%	0.04%
XOM	B	0.6%	1.13%	0.6%
XYL	D	0.03%	0.05%	0.03%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.1%	0.17%	0.1%

ZZZ Overweight 10 Positions Relative to SPYI

Symbol	Grade	Weight
ILMN	D	0.03%
ETSY	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
BBWI	D	0.01%
CMA	A	0.01%
RHI	B	0.01%
AAL	B	0.01%
WHR	B	0.01%
XRAY	F	0.0%

ZZZ Underweight 29 Positions Relative to SPYI

Symbol	Grade	Weight
PLTR	B	-0.25%
KKR	A	-0.19%
CRWD	B	-0.15%
BKNG	A	-0.11%
VST	B	-0.1%
DELL	C	-0.08%
CMG	B	-0.07%
GDDY	A	-0.05%
AZO	C	-0.04%
FICO	B	-0.04%
GWW	B	-0.03%
TYL	B	-0.02%
NVR	D	-0.02%
MTD	D	-0.02%
MPWR	F	-0.02%
ERIE	D	-0.02%
DECK	A	-0.02%
HII	D	-0.01%
TFX	F	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
POOL	C	-0.01%
DPZ	C	-0.01%
SMCI	F	-0.01%
EG	C	-0.01%
FDS	B	-0.01%
ULTA	F	-0.01%
TDY	B	-0.01%
RL	B	-0.0%