ISPY vs. ACWI ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares MSCI ACWI Index Fund (ACWI)

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

$45.52

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.90

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	ACWI
30 Days	2.30%	1.42%
60 Days	3.89%	1.89%
90 Days	6.25%	3.03%
12 Months		25.57%

484 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in ACWI	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.74%	4.24%	4.24%
	ABBV	D	0.57%	0.38%	0.38%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.39%	0.26%	0.26%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.43%	0.28%	0.28%
	ADBE	C	0.43%	0.28%	0.28%
	ADI	D	0.2%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.15%	0.15%
	ADSK	A	0.13%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.27%	0.18%	0.18%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.3%	0.19%	0.19%
	AMP	A	0.11%	0.07%	0.07%
	AMT	D	0.18%	0.12%	0.12%
	AMZN	C	3.67%	2.45%	2.45%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.17%	0.11%	0.11%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.47%	0.93%	0.93%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.21%	0.14%	0.14%
	BAC	A	0.6%	0.42%	0.42%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.07%	0.07%
	BKNG	A	0.32%	0.22%	0.22%
	BKR	B	0.09%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.27%	0.19%	0.19%
	BMY	B	0.23%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.66%	0.79%	0.79%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.17%	0.17%
	BX	A	0.26%	0.17%	0.17%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.25%	0.17%	0.17%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.36%	0.24%	0.24%
	CB	C	0.21%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.03%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.17%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.21%	0.21%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.09%	0.09%
	COP	C	0.25%	0.17%	0.17%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.8%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.06%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.61%	0.4%	0.4%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.45%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.53%	0.36%	0.36%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.04%	0.04%
	DE	A	0.2%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	F	0.29%	0.2%	0.2%
	DIS	B	0.4%	0.26%	0.26%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.14%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.28%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.05%	0.05%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.11%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.14%	0.08%	0.08%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.37%	0.25%	0.25%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.12%	0.12%
	GILD	C	0.21%	0.14%	0.14%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.08%	0.08%
	GOOG	C	1.65%	1.16%	1.16%
	GOOGL	C	1.99%	1.34%	1.34%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.36%	0.24%	0.24%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	A	0.77%	0.52%	0.52%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.29%	0.19%	0.19%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.24%	0.24%
	ICE	C	0.17%	0.11%	0.11%
	IDXX	F	0.07%	0.04%	0.04%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.13%	0.13%
	INTU	C	0.35%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.06%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.37%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.1%	0.1%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.47%	0.47%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.33%	0.89%	0.89%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	0.12%	0.12%
	KLAC	D	0.16%	0.11%	0.11%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.47%	0.33%	0.33%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	D	0.42%	0.27%	0.27%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.15%	0.75%	0.75%
	LMT	D	0.22%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.19%	0.19%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.04%	0.04%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.55%	0.55%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.4%	0.27%	0.27%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.16%	0.1%	0.1%
	MCO	B	0.14%	0.1%	0.1%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.21%	0.14%	0.14%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.39%	1.57%	1.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.14%	0.14%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.18%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.48%	0.31%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.21%	0.21%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	5.98%	3.76%	3.76%
	MSI	B	0.16%	0.1%	0.1%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.2%	0.2%
	NEM	D	0.1%	0.06%	0.06%
	NFLX	A	0.73%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.11%	0.11%
	NOC	D	0.13%	0.09%	0.09%
	NOW	A	0.41%	0.27%	0.27%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.04%	0.04%
	NVDA	C	6.94%	4.62%	4.62%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.07%	0.07%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.4%	0.4%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.04%	0.04%
	PANW	C	0.25%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.42%	0.27%	0.27%
	PFE	D	0.27%	0.18%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.78%	0.51%	0.51%
	PGR	A	0.29%	0.19%	0.19%
	PH	A	0.17%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.14%	0.14%
	PLTR	B	0.24%	0.16%	0.16%
	PM	B	0.39%	0.25%	0.25%
	PNC	B	0.16%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.11%	0.11%
	QCOM	F	0.33%	0.23%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.1%	0.1%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.2%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.23%	0.15%	0.15%
	SHW	A	0.17%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.31%	0.21%	0.21%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.26%	0.17%	0.17%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.21%	0.21%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.11%	0.09%	0.09%
	TJX	A	0.26%	0.17%	0.17%
	TMO	F	0.38%	0.25%	0.25%
	TMUS	B	0.22%	0.16%	0.16%
	TRGP	B	0.09%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.07%	0.07%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.84%	1.27%	1.27%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.23%	0.23%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UBER	D	0.28%	0.17%	0.17%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.68%	0.68%
	UNP	C	0.28%	0.18%	0.18%
	UPS	C	0.19%	0.12%	0.12%
	URI	B	0.11%	0.07%	0.07%
	USB	A	0.15%	0.1%	0.1%
	V	A	0.99%	0.63%	0.63%
	VICI	C	0.07%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.15%	0.15%
	VST	B	0.1%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.11%	0.11%
	WFC	A	0.48%	0.33%	0.33%
	WM	A	0.15%	0.11%	0.11%
	WMB	A	0.14%	0.09%	0.09%
	WMT	A	0.73%	0.49%	0.49%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.03%	0.68%	0.68%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.15%	0.1%	0.1%

ISPY Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	A	0.06%
	RL	B	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	TPR	B	0.02%
	NWS	B	0.01%
	MHK	D	0.01%
	FMC	D	0.01%
	BWA	D	0.01%

ISPY Underweight 132 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	D	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	MELI	D	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	MRVL	B	-0.1%
	IBN	C	-0.1%
	APO	B	-0.09%
	MSTR	C	-0.09%
	CRH	A	-0.09%
	COIN	C	-0.08%
	APP	B	-0.08%
	LNG	B	-0.07%
	TTD	B	-0.07%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	MFG	B	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	VRT	B	-0.06%
	SQ	B	-0.06%
	DDOG	A	-0.05%
	TEAM	A	-0.05%
	SNOW	C	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TPL	A	-0.04%
	NET	B	-0.04%
	ALNY	D	-0.04%
	VEEV	C	-0.04%
	ARES	A	-0.04%
	HUBS	A	-0.04%
	TCOM	B	-0.04%
	COO	D	-0.03%
	LII	A	-0.03%
	MDB	C	-0.03%
	ILMN	D	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	LPLA	A	-0.03%
	FCNCA	A	-0.03%
	EME	C	-0.03%
	BIDU	F	-0.03%
	RBLX	C	-0.03%
	DKS	C	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	Z	A	-0.02%
	WPC	D	-0.02%
	AVTR	F	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	CHT	D	-0.02%
	LI	F	-0.02%
	TOST	B	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	ENTG	D	-0.02%
	UTHR	C	-0.02%
	TW	A	-0.02%
	SSNC	B	-0.02%
	HEI	B	-0.02%
	GLPI	C	-0.02%
	TWLO	A	-0.02%
	FWONK	B	-0.02%
	UMC	F	-0.02%
	DOCU	A	-0.02%
	PSTG	D	-0.02%
	FNF	B	-0.02%
	MANH	D	-0.02%
	SUI	D	-0.02%
	RPM	A	-0.02%
	OC	A	-0.02%
	BURL	A	-0.02%
	YUMC	C	-0.02%
	PINS	D	-0.02%
	EQH	B	-0.02%
	RS	B	-0.02%
	WSM	B	-0.02%
	HOOD	B	-0.02%
	WSO	A	-0.02%
	DKNG	B	-0.02%
	NMR	B	-0.02%
	ZM	B	-0.02%
	BAH	F	-0.02%
	TRU	D	-0.02%
	ZS	C	-0.02%
	EXE	B	-0.02%
	CELH	F	-0.01%
	MBAVU	D	-0.01%
	BILI	D	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	AGCO	D	-0.01%
	BBWI	D	-0.01%
	ACI	C	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	TTC	D	-0.01%
	TME	D	-0.01%
	WIT	A	-0.01%
	FBIN	D	-0.01%
	WTRG	B	-0.01%
	RPRX	D	-0.01%
	KNX	B	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	BGNE	D	-0.01%
	CNH	C	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	IOT	A	-0.01%
	AFG	A	-0.01%
	CCK	C	-0.01%
	SNAP	C	-0.01%
	CG	A	-0.01%
	BMRN	D	-0.01%
	OVV	B	-0.01%
	NBIX	C	-0.01%
	MNSO	F	-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

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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50