ISPY vs. ACVF ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to American Conservative Values ETF (ACVF)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | ACVF |
---|---|---|
30 Days | 2.30% | 3.66% |
60 Days | 3.89% | 5.20% |
90 Days | 6.25% | 6.60% |
12 Months | 31.26% |
340 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.06% | 0.06% | |
ABBV | D | 0.57% | 0.77% | 0.57% | |
ABNB | C | 0.11% | 0.37% | 0.11% | |
ABT | B | 0.38% | 0.51% | 0.38% | |
ACN | C | 0.44% | 0.88% | 0.44% | |
ADBE | C | 0.45% | 0.98% | 0.45% | |
ADI | D | 0.2% | 0.44% | 0.2% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.38% | 0.24% | |
ADSK | A | 0.13% | 0.3% | 0.13% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | D | 0.09% | 0.03% | 0.03% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.06% | 0.06% | |
AIG | B | 0.09% | 0.05% | 0.05% | |
AJG | B | 0.13% | 0.05% | 0.05% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.05% | 0.05% | |
AMAT | F | 0.29% | 0.52% | 0.29% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.43% | 0.55% | 0.43% | |
AME | A | 0.09% | 0.07% | 0.07% | |
AMGN | D | 0.31% | 0.37% | 0.31% | |
AMP | A | 0.11% | 0.2% | 0.11% | |
AMT | D | 0.17% | 0.19% | 0.17% | |
ANET | C | 0.19% | 0.7% | 0.19% | |
ANSS | B | 0.06% | 0.18% | 0.06% | |
AON | A | 0.16% | 0.17% | 0.16% | |
APD | A | 0.13% | 0.17% | 0.13% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 2.01% | 1.54% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AZO | C | 0.1% | 0.28% | 0.1% | |
BA | F | 0.2% | 0.17% | 0.17% | |
BALL | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.03% | 0.06% | 0.03% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BIIB | F | 0.05% | 0.02% | 0.02% | |
BK | A | 0.11% | 0.07% | 0.07% | |
BKNG | A | 0.31% | 0.94% | 0.31% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.14% | 0.04% | |
BMY | B | 0.23% | 0.35% | 0.23% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.63% | 2.76% | 1.63% | |
BSX | B | 0.25% | 0.29% | 0.25% | |
BWA | D | 0.02% | 0.03% | 0.02% | |
BX | A | 0.25% | 0.42% | 0.25% | |
C | A | 0.25% | 0.45% | 0.25% | |
CAH | B | 0.06% | 0.07% | 0.06% | |
CARR | D | 0.12% | 0.07% | 0.07% | |
CAT | B | 0.36% | 0.51% | 0.36% | |
CB | C | 0.2% | 0.38% | 0.2% | |
CBOE | B | 0.04% | 0.18% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.1% | 0.09% | |
CDNS | B | 0.16% | 0.46% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.13% | 0.08% | 0.08% | |
CFG | B | 0.04% | 0.07% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.43% | 0.08% | |
CI | F | 0.18% | 0.58% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.14% | 0.21% | 0.14% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CME | A | 0.16% | 0.45% | 0.16% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | B | 0.13% | 0.16% | 0.13% | |
COP | C | 0.25% | 0.22% | 0.22% | |
COR | B | 0.08% | 0.13% | 0.08% | |
COST | B | 0.79% | 1.72% | 0.79% | |
CPRT | A | 0.1% | 0.54% | 0.1% | |
CRWD | B | 0.15% | 0.16% | 0.15% | |
CSCO | B | 0.45% | 1.59% | 0.45% | |
CSX | B | 0.13% | 0.19% | 0.13% | |
CTAS | B | 0.15% | 0.4% | 0.15% | |
CTSH | B | 0.08% | 0.25% | 0.08% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVS | D | 0.13% | 0.17% | 0.13% | |
CVX | A | 0.51% | 0.73% | 0.51% | |
D | C | 0.09% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.05% | 0.05% | |
DE | A | 0.19% | 0.39% | 0.19% | |
DFS | B | 0.08% | 0.34% | 0.08% | |
DG | F | 0.03% | 0.06% | 0.03% | |
DHI | D | 0.09% | 0.11% | 0.09% | |
DHR | F | 0.3% | 0.49% | 0.3% | |
DLR | B | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOW | F | 0.06% | 0.03% | 0.03% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.16% | 0.13% | 0.13% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.07% | 0.28% | 0.07% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
ED | D | 0.06% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.34% | 0.18% | |
EMR | A | 0.14% | 0.21% | 0.14% | |
EOG | A | 0.15% | 0.13% | 0.13% | |
EQIX | A | 0.16% | 0.24% | 0.16% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.28% | 0.61% | 0.28% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.03% | 0.03% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.33% | 0.04% | |
EXR | D | 0.07% | 0.01% | 0.01% | |
F | C | 0.08% | 0.12% | 0.08% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.12% | 0.18% | 0.12% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.21% | 0.03% | |
FI | A | 0.23% | 0.79% | 0.23% | |
FICO | B | 0.11% | 0.38% | 0.11% | |
FIS | C | 0.09% | 0.13% | 0.09% | |
FITB | A | 0.06% | 0.12% | 0.06% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.12% | 0.01% | |
FOXA | B | 0.02% | 0.14% | 0.02% | |
FTNT | C | 0.12% | 0.17% | 0.12% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.08% | 0.08% | |
GE | D | 0.38% | 0.45% | 0.38% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.17% | 0.21% | 0.17% | |
GILD | C | 0.22% | 0.09% | 0.09% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GPN | B | 0.06% | 0.18% | 0.06% | |
GRMN | B | 0.06% | 0.46% | 0.06% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.01% | 0.01% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.12% | 0.09% | 0.09% | |
HD | A | 0.77% | 1.77% | 0.77% | |
HES | B | 0.07% | 0.04% | 0.04% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.12% | 0.18% | 0.12% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | B | 0.29% | 0.47% | 0.29% | |
HPE | B | 0.05% | 0.23% | 0.05% | |
HPQ | B | 0.07% | 0.15% | 0.07% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.07% | 0.18% | 0.07% | |
ICE | C | 0.17% | 0.38% | 0.17% | |
IDXX | F | 0.07% | 0.04% | 0.04% | |
IFF | D | 0.04% | 0.02% | 0.02% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.2% | 0.32% | 0.2% | |
INTU | C | 0.37% | 0.92% | 0.37% | |
IP | B | 0.04% | 0.07% | 0.04% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.07% | 0.07% | |
ISRG | A | 0.36% | 0.62% | 0.36% | |
IT | C | 0.08% | 0.19% | 0.08% | |
ITW | B | 0.14% | 0.14% | 0.14% | |
IVZ | B | 0.02% | 0.0% | 0.0% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.16% | 0.03% | |
JCI | C | 0.11% | 0.2% | 0.11% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.2% | 0.22% | 0.2% | |
KLAC | D | 0.16% | 0.3% | 0.16% | |
KMB | D | 0.08% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KR | B | 0.08% | 0.04% | 0.04% | |
L | A | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.1% | 0.14% | 0.1% | |
LIN | D | 0.42% | 0.85% | 0.42% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.22% | 1.48% | 1.22% | |
LMT | D | 0.23% | 0.34% | 0.23% | |
LRCX | F | 0.18% | 0.39% | 0.18% | |
LUV | C | 0.04% | 0.06% | 0.04% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.1% | 0.04% | |
MA | C | 0.82% | 1.7% | 0.82% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.48% | 0.13% | |
MCD | D | 0.41% | 1.0% | 0.41% | |
MCHP | D | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.28% | 0.15% | |
MCO | B | 0.14% | 0.42% | 0.14% | |
MDLZ | F | 0.17% | 0.65% | 0.17% | |
MDT | D | 0.22% | 0.29% | 0.22% | |
MET | A | 0.09% | 0.25% | 0.09% | |
MGM | D | 0.02% | 0.08% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MMC | B | 0.21% | 0.26% | 0.21% | |
MMM | D | 0.14% | 0.09% | 0.09% | |
MNST | C | 0.08% | 0.19% | 0.08% | |
MO | A | 0.18% | 0.23% | 0.18% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.28% | 0.1% | |
MRK | F | 0.48% | 0.65% | 0.48% | |
MS | A | 0.32% | 0.33% | 0.32% | |
MSCI | C | 0.09% | 0.06% | 0.06% | |
MSFT | F | 6.02% | 4.56% | 4.56% | |
MSI | B | 0.16% | 0.83% | 0.16% | |
MTD | D | 0.05% | 0.0% | 0.0% | |
MU | D | 0.21% | 0.32% | 0.21% | |
NEE | D | 0.29% | 0.51% | 0.29% | |
NEM | D | 0.09% | 0.07% | 0.07% | |
NOC | D | 0.14% | 0.18% | 0.14% | |
NOW | A | 0.41% | 0.95% | 0.41% | |
NSC | B | 0.12% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.08% | 0.04% | |
NUE | C | 0.07% | 0.09% | 0.07% | |
NVDA | C | 6.86% | 7.98% | 6.86% | |
NWS | B | 0.01% | 0.13% | 0.01% | |
NWSA | B | 0.02% | 0.12% | 0.02% | |
NXPI | D | 0.11% | 0.17% | 0.11% | |
O | D | 0.09% | 0.02% | 0.02% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.09% | 0.09% | |
OMC | C | 0.04% | 0.3% | 0.04% | |
ORCL | B | 0.58% | 1.18% | 0.58% | |
ORLY | B | 0.13% | 0.48% | 0.13% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.09% | 0.07% | |
PANW | C | 0.25% | 0.48% | 0.25% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.43% | 0.9% | 0.43% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.75% | 1.53% | 0.75% | |
PH | A | 0.17% | 0.19% | 0.17% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.33% | 0.21% | |
PM | B | 0.37% | 0.58% | 0.37% | |
PNC | B | 0.16% | 0.33% | 0.16% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.09% | 0.04% | 0.04% | |
PSA | D | 0.1% | 0.15% | 0.1% | |
PWR | A | 0.09% | 0.03% | 0.03% | |
QCOM | F | 0.34% | 0.52% | 0.34% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.16% | 0.22% | 0.16% | |
RF | A | 0.05% | 0.08% | 0.05% | |
RJF | A | 0.06% | 0.09% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.46% | 0.12% | |
ROST | C | 0.09% | 0.31% | 0.09% | |
RSG | A | 0.08% | 0.38% | 0.08% | |
RTX | C | 0.31% | 0.44% | 0.31% | |
SBAC | D | 0.04% | 0.02% | 0.02% | |
SCHW | B | 0.22% | 0.19% | 0.19% | |
SHW | A | 0.17% | 0.21% | 0.17% | |
SLB | C | 0.12% | 0.15% | 0.12% | |
SNPS | B | 0.16% | 0.5% | 0.16% | |
SO | D | 0.18% | 0.75% | 0.18% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | B | 0.1% | 0.08% | 0.08% | |
SPGI | C | 0.31% | 0.62% | 0.31% | |
SRE | A | 0.11% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.1% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.17% | 0.07% | |
SW | A | 0.05% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.01% | 0.01% | |
SYK | C | 0.25% | 0.31% | 0.25% | |
SYY | B | 0.07% | 0.03% | 0.03% | |
T | A | 0.3% | 0.18% | 0.18% | |
TDG | D | 0.14% | 0.12% | 0.12% | |
TFC | A | 0.12% | 0.2% | 0.12% | |
TJX | A | 0.26% | 0.88% | 0.26% | |
TMO | F | 0.39% | 0.52% | 0.39% | |
TMUS | B | 0.22% | 1.05% | 0.22% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TROW | B | 0.05% | 0.07% | 0.05% | |
TRV | B | 0.11% | 0.05% | 0.05% | |
TSCO | D | 0.06% | 0.19% | 0.06% | |
TSLA | B | 1.75% | 1.92% | 1.75% | |
TT | A | 0.18% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.21% | 0.06% | |
TXN | C | 0.36% | 0.56% | 0.36% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | D | 0.28% | 0.51% | 0.28% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNP | C | 0.28% | 0.38% | 0.28% | |
UPS | C | 0.19% | 0.21% | 0.19% | |
USB | A | 0.15% | 0.26% | 0.15% | |
VLTO | D | 0.05% | 0.07% | 0.05% | |
VMC | B | 0.07% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.32% | 0.08% | |
VRSN | F | 0.03% | 0.35% | 0.03% | |
VRTX | F | 0.24% | 0.31% | 0.24% | |
VTR | C | 0.05% | 0.03% | 0.03% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.15% | 0.12% | 0.12% | |
WFC | A | 0.47% | 0.7% | 0.47% | |
WM | A | 0.16% | 0.44% | 0.16% | |
WMB | A | 0.13% | 0.09% | 0.09% | |
WTW | B | 0.06% | 0.08% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.03% | 1.46% | 1.03% | |
XYL | D | 0.06% | 0.02% | 0.02% | |
YUM | B | 0.07% | 0.04% | 0.04% | |
ZBH | C | 0.04% | 0.03% | 0.03% | |
ZBRA | B | 0.04% | 0.21% | 0.04% | |
ZTS | D | 0.15% | 0.16% | 0.15% |
ISPY Overweight 159 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.52% | |
AMZN | C | 3.81% | |
META | D | 2.42% | |
GOOGL | C | 2.0% | |
GOOG | C | 1.65% | |
JPM | A | 1.31% | |
UNH | C | 1.07% | |
V | A | 0.99% | |
WMT | A | 0.71% | |
JNJ | D | 0.7% | |
NFLX | A | 0.68% | |
CRM | B | 0.63% | |
BAC | A | 0.59% | |
KO | D | 0.47% | |
IBM | C | 0.37% | |
DIS | B | 0.36% | |
GS | A | 0.36% | |
VZ | C | 0.33% | |
CMCSA | B | 0.32% | |
AXP | A | 0.31% | |
LOW | D | 0.3% | |
PFE | D | 0.29% | |
PGR | A | 0.29% | |
BLK | C | 0.27% | |
PLTR | B | 0.23% | |
SBUX | A | 0.22% | |
NKE | D | 0.18% | |
PYPL | B | 0.17% | |
CMG | B | 0.15% | |
TGT | F | 0.14% | |
GM | B | 0.12% | |
URI | B | 0.11% | |
PSX | C | 0.1% | |
VLO | C | 0.09% | |
PCG | A | 0.09% | |
HWM | A | 0.09% | |
VST | B | 0.09% | |
DAL | C | 0.08% | |
TRGP | B | 0.08% | |
AXON | A | 0.08% | |
KVUE | A | 0.08% | |
FANG | D | 0.07% | |
MTB | A | 0.07% | |
KDP | D | 0.07% | |
LULU | C | 0.07% | |
ACGL | D | 0.07% | |
MLM | B | 0.07% | |
DELL | C | 0.07% | |
MPWR | F | 0.06% | |
ON | D | 0.06% | |
CSGP | D | 0.06% | |
ETR | B | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
IRM | D | 0.06% | |
HUBB | B | 0.05% | |
DVN | F | 0.05% | |
NVR | D | 0.05% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
EQT | B | 0.05% | |
CPAY | A | 0.05% | |
LDOS | C | 0.05% | |
BRO | B | 0.05% | |
GDDY | A | 0.05% | |
DECK | A | 0.05% | |
DOV | A | 0.05% | |
SNA | A | 0.04% | |
CTRA | B | 0.04% | |
PODD | C | 0.04% | |
NRG | B | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
ESS | B | 0.04% | |
CMS | C | 0.04% | |
STLD | B | 0.04% | |
WDC | D | 0.04% | |
WBD | C | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
TDY | B | 0.04% | |
ATO | A | 0.04% | |
PTC | A | 0.04% | |
CPT | B | 0.03% | |
SWKS | F | 0.03% | |
SWK | D | 0.03% | |
CAG | D | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
MRNA | F | 0.03% | |
ROL | B | 0.03% | |
EVRG | A | 0.03% | |
RVTY | F | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
TXT | D | 0.03% | |
AVY | D | 0.03% | |
BAX | D | 0.03% | |
KIM | A | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
PNR | A | 0.03% | |
MOH | F | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
DGX | A | 0.03% | |
TSN | B | 0.03% | |
WRB | A | 0.03% | |
FDS | B | 0.03% | |
HII | D | 0.02% | |
MTCH | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
FRT | B | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
TFX | F | 0.02% | |
ERIE | D | 0.02% | |
GL | B | 0.02% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
AIZ | A | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
UHS | D | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
TECH | D | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
BG | F | 0.02% | |
ALLE | D | 0.02% | |
JNPR | F | 0.02% | |
JKHY | D | 0.02% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY Underweight 23 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -0.48% | |
DASH | A | -0.32% | |
WDAY | B | -0.21% | |
RBA | A | -0.17% | |
MANH | D | -0.16% | |
LAD | A | -0.14% | |
SKX | D | -0.12% | |
PINS | D | -0.1% | |
RKT | F | -0.09% | |
ETSY | D | -0.06% | |
KSS | F | -0.06% | |
UAA | C | -0.06% | |
UA | C | -0.06% | |
AAL | B | -0.06% | |
ILMN | D | -0.05% | |
VEEV | C | -0.04% | |
PVH | C | -0.02% | |
BBWI | D | -0.02% | |
AAP | C | -0.01% | |
SLVM | B | -0.01% | |
PHIN | A | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers