ISPY vs. CSM ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | CSM |
---|---|---|
30 Days | 2.30% | 2.89% |
60 Days | 3.89% | 4.45% |
90 Days | 6.25% | 6.39% |
12 Months | 32.21% |
307 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.29% | 0.07% | |
AAPL | C | 6.52% | 4.66% | 4.66% | |
ABBV | D | 0.57% | 0.35% | 0.35% | |
ABNB | C | 0.11% | 0.16% | 0.11% | |
ABT | B | 0.38% | 0.06% | 0.06% | |
ACGL | D | 0.07% | 0.3% | 0.07% | |
ACN | C | 0.44% | 0.05% | 0.05% | |
ADBE | C | 0.45% | 0.52% | 0.45% | |
ADSK | A | 0.13% | 0.17% | 0.13% | |
AES | F | 0.02% | 0.19% | 0.02% | |
AIZ | A | 0.02% | 0.32% | 0.02% | |
AKAM | D | 0.03% | 0.19% | 0.03% | |
ALL | A | 0.1% | 0.38% | 0.1% | |
ALLE | D | 0.02% | 0.11% | 0.02% | |
AMAT | F | 0.29% | 0.21% | 0.21% | |
AMD | F | 0.43% | 0.15% | 0.15% | |
AME | A | 0.09% | 0.38% | 0.09% | |
AMGN | D | 0.31% | 0.04% | 0.04% | |
AMZN | C | 3.81% | 2.77% | 2.77% | |
ANET | C | 0.19% | 0.31% | 0.19% | |
AOS | F | 0.02% | 0.06% | 0.02% | |
APA | D | 0.02% | 0.21% | 0.02% | |
APD | A | 0.13% | 0.35% | 0.13% | |
APH | A | 0.17% | 0.44% | 0.17% | |
APTV | D | 0.03% | 0.2% | 0.03% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.35% | 0.06% | |
AVGO | D | 1.54% | 1.22% | 1.22% | |
BAC | A | 0.59% | 0.29% | 0.29% | |
BAX | D | 0.03% | 0.25% | 0.03% | |
BBY | D | 0.03% | 0.26% | 0.03% | |
BDX | F | 0.13% | 0.37% | 0.13% | |
BEN | C | 0.01% | 0.32% | 0.01% | |
BG | F | 0.02% | 0.24% | 0.02% | |
BIIB | F | 0.05% | 0.14% | 0.05% | |
BK | A | 0.11% | 0.13% | 0.11% | |
BKR | B | 0.08% | 0.39% | 0.08% | |
BLDR | D | 0.04% | 0.16% | 0.04% | |
BMY | B | 0.23% | 0.49% | 0.23% | |
BRK.A | B | 1.63% | 0.96% | 0.96% | |
BRO | B | 0.05% | 0.34% | 0.05% | |
BWA | D | 0.02% | 0.15% | 0.02% | |
BX | A | 0.25% | 0.18% | 0.18% | |
CAG | D | 0.03% | 0.1% | 0.03% | |
CAH | B | 0.06% | 0.34% | 0.06% | |
CBOE | B | 0.04% | 0.28% | 0.04% | |
CBRE | B | 0.08% | 0.35% | 0.08% | |
CCL | B | 0.05% | 0.38% | 0.05% | |
CDNS | B | 0.16% | 0.35% | 0.16% | |
CE | F | 0.02% | 0.16% | 0.02% | |
CFG | B | 0.04% | 0.19% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CI | F | 0.18% | 0.38% | 0.18% | |
CLX | B | 0.04% | 0.06% | 0.04% | |
CMCSA | B | 0.32% | 0.23% | 0.23% | |
CME | A | 0.16% | 0.4% | 0.16% | |
CMG | B | 0.15% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.26% | 0.06% | |
CNP | B | 0.04% | 0.32% | 0.04% | |
COF | B | 0.13% | 0.27% | 0.13% | |
COR | B | 0.08% | 0.33% | 0.08% | |
COST | B | 0.79% | 0.32% | 0.32% | |
CPB | D | 0.02% | 0.09% | 0.02% | |
CPT | B | 0.03% | 0.29% | 0.03% | |
CRL | C | 0.02% | 0.28% | 0.02% | |
CRM | B | 0.63% | 0.83% | 0.63% | |
CRWD | B | 0.15% | 0.19% | 0.15% | |
CSCO | B | 0.45% | 0.04% | 0.04% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.13% | 0.25% | 0.13% | |
CTSH | B | 0.08% | 0.35% | 0.08% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVS | D | 0.13% | 0.2% | 0.13% | |
CVX | A | 0.51% | 0.09% | 0.09% | |
DAY | B | 0.02% | 0.09% | 0.02% | |
DFS | B | 0.08% | 0.18% | 0.08% | |
DG | F | 0.03% | 0.22% | 0.03% | |
DHI | D | 0.09% | 0.23% | 0.09% | |
DHR | F | 0.3% | 0.03% | 0.03% | |
DIS | B | 0.36% | 0.1% | 0.1% | |
DLR | B | 0.1% | 0.07% | 0.07% | |
DOC | D | 0.03% | 0.21% | 0.03% | |
DPZ | C | 0.03% | 0.05% | 0.03% | |
DTE | C | 0.05% | 0.3% | 0.05% | |
DUK | C | 0.16% | 0.34% | 0.16% | |
DVN | F | 0.05% | 0.3% | 0.05% | |
DXCM | D | 0.06% | 0.08% | 0.06% | |
EA | A | 0.07% | 0.2% | 0.07% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
EG | C | 0.03% | 0.25% | 0.03% | |
EIX | B | 0.06% | 0.32% | 0.06% | |
EL | F | 0.03% | 0.21% | 0.03% | |
EMN | D | 0.02% | 0.28% | 0.02% | |
EMR | A | 0.14% | 0.22% | 0.14% | |
EPAM | C | 0.03% | 0.05% | 0.03% | |
EQIX | A | 0.16% | 0.26% | 0.16% | |
EQR | B | 0.05% | 0.33% | 0.05% | |
ETN | A | 0.28% | 0.42% | 0.28% | |
ETR | B | 0.06% | 0.37% | 0.06% | |
EXC | C | 0.07% | 0.29% | 0.07% | |
F | C | 0.08% | 0.15% | 0.08% | |
FANG | D | 0.07% | 0.32% | 0.07% | |
FAST | B | 0.09% | 0.04% | 0.04% | |
FCX | D | 0.12% | 0.12% | 0.12% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.13% | 0.29% | 0.13% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FFIV | B | 0.03% | 0.34% | 0.03% | |
FIS | C | 0.09% | 0.07% | 0.07% | |
FITB | A | 0.06% | 0.15% | 0.06% | |
FMC | D | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.26% | 0.02% | |
FRT | B | 0.02% | 0.3% | 0.02% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
FTNT | C | 0.12% | 0.33% | 0.12% | |
FTV | C | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.05% | 0.37% | 0.05% | |
GE | D | 0.38% | 0.57% | 0.38% | |
GEHC | F | 0.07% | 0.2% | 0.07% | |
GEN | B | 0.03% | 0.18% | 0.03% | |
GILD | C | 0.22% | 0.24% | 0.22% | |
GL | B | 0.02% | 0.21% | 0.02% | |
GM | B | 0.12% | 0.4% | 0.12% | |
GOOG | C | 1.65% | 1.02% | 1.02% | |
GOOGL | C | 2.0% | 1.27% | 1.27% | |
GPC | D | 0.03% | 0.14% | 0.03% | |
GRMN | B | 0.06% | 0.37% | 0.06% | |
HAL | C | 0.05% | 0.23% | 0.05% | |
HBAN | A | 0.05% | 0.28% | 0.05% | |
HCA | F | 0.12% | 0.15% | 0.12% | |
HD | A | 0.77% | 0.31% | 0.31% | |
HES | B | 0.07% | 0.14% | 0.07% | |
HIG | B | 0.07% | 0.33% | 0.07% | |
HII | D | 0.02% | 0.24% | 0.02% | |
HOLX | D | 0.04% | 0.11% | 0.04% | |
HPQ | B | 0.07% | 0.29% | 0.07% | |
HRL | D | 0.02% | 0.06% | 0.02% | |
HST | C | 0.02% | 0.31% | 0.02% | |
HWM | A | 0.09% | 0.39% | 0.09% | |
IBM | C | 0.37% | 0.03% | 0.03% | |
IEX | B | 0.03% | 0.29% | 0.03% | |
INCY | C | 0.02% | 0.36% | 0.02% | |
INTC | D | 0.2% | 0.25% | 0.2% | |
INTU | C | 0.37% | 0.58% | 0.37% | |
INVH | D | 0.04% | 0.28% | 0.04% | |
IP | B | 0.04% | 0.06% | 0.04% | |
IPG | D | 0.02% | 0.12% | 0.02% | |
IQV | D | 0.07% | 0.25% | 0.07% | |
IR | B | 0.08% | 0.33% | 0.08% | |
ISRG | A | 0.36% | 0.09% | 0.09% | |
IVZ | B | 0.02% | 0.29% | 0.02% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBL | B | 0.03% | 0.08% | 0.03% | |
JKHY | D | 0.02% | 0.12% | 0.02% | |
JNJ | D | 0.7% | 0.4% | 0.4% | |
JPM | A | 1.31% | 0.69% | 0.69% | |
KDP | D | 0.07% | 0.12% | 0.07% | |
KHC | F | 0.05% | 0.11% | 0.05% | |
KMB | D | 0.08% | 0.32% | 0.08% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | B | 0.02% | 0.21% | 0.02% | |
KO | D | 0.47% | 0.12% | 0.12% | |
KR | B | 0.08% | 0.36% | 0.08% | |
L | A | 0.03% | 0.33% | 0.03% | |
LDOS | C | 0.05% | 0.37% | 0.05% | |
LEN | D | 0.08% | 0.32% | 0.08% | |
LIN | D | 0.42% | 0.08% | 0.08% | |
LKQ | D | 0.02% | 0.1% | 0.02% | |
LLY | F | 1.22% | 0.91% | 0.91% | |
LMT | D | 0.23% | 0.2% | 0.2% | |
LOW | D | 0.3% | 0.04% | 0.04% | |
LRCX | F | 0.18% | 0.17% | 0.17% | |
LULU | C | 0.07% | 0.09% | 0.07% | |
LYB | F | 0.04% | 0.27% | 0.04% | |
LYV | A | 0.04% | 0.35% | 0.04% | |
MA | C | 0.82% | 0.38% | 0.38% | |
MAA | B | 0.04% | 0.28% | 0.04% | |
MAR | B | 0.13% | 0.09% | 0.09% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.41% | 0.03% | 0.03% | |
MCK | B | 0.15% | 0.45% | 0.15% | |
MCO | B | 0.14% | 0.36% | 0.14% | |
MDT | D | 0.22% | 0.25% | 0.22% | |
MET | A | 0.09% | 0.24% | 0.09% | |
META | D | 2.42% | 1.6% | 1.6% | |
MGM | D | 0.02% | 0.18% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MMC | B | 0.21% | 0.04% | 0.04% | |
MOH | F | 0.03% | 0.16% | 0.03% | |
MRK | F | 0.48% | 0.62% | 0.48% | |
MSCI | C | 0.09% | 0.15% | 0.09% | |
MSFT | F | 6.02% | 4.32% | 4.32% | |
MSI | B | 0.16% | 0.23% | 0.16% | |
MTB | A | 0.07% | 0.34% | 0.07% | |
MTCH | D | 0.02% | 0.07% | 0.02% | |
MTD | D | 0.05% | 0.28% | 0.05% | |
MU | D | 0.21% | 0.44% | 0.21% | |
NCLH | B | 0.02% | 0.35% | 0.02% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NFLX | A | 0.68% | 0.46% | 0.46% | |
NI | A | 0.03% | 0.21% | 0.03% | |
NOC | D | 0.14% | 0.38% | 0.14% | |
NOW | A | 0.41% | 0.14% | 0.14% | |
NRG | B | 0.04% | 0.33% | 0.04% | |
NTRS | A | 0.04% | 0.29% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 6.86% | 4.99% | 4.99% | |
NWSA | B | 0.02% | 0.12% | 0.02% | |
OKE | A | 0.12% | 0.18% | 0.12% | |
OMC | C | 0.04% | 0.23% | 0.04% | |
ON | D | 0.06% | 0.12% | 0.06% | |
ORCL | B | 0.58% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.32% | 0.08% | |
PANW | C | 0.25% | 0.2% | 0.2% | |
PARA | C | 0.01% | 0.19% | 0.01% | |
PAYC | B | 0.02% | 0.32% | 0.02% | |
PAYX | C | 0.09% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.29% | 0.09% | |
PEP | F | 0.43% | 0.32% | 0.32% | |
PFE | D | 0.29% | 0.12% | 0.12% | |
PFG | D | 0.04% | 0.11% | 0.04% | |
PG | A | 0.75% | 0.4% | 0.4% | |
PGR | A | 0.29% | 0.23% | 0.23% | |
PH | A | 0.17% | 0.45% | 0.17% | |
PHM | D | 0.05% | 0.3% | 0.05% | |
PKG | A | 0.04% | 0.05% | 0.04% | |
PLD | D | 0.21% | 0.33% | 0.21% | |
PM | B | 0.37% | 0.04% | 0.04% | |
PNR | A | 0.03% | 0.33% | 0.03% | |
PNW | B | 0.02% | 0.13% | 0.02% | |
PPG | F | 0.05% | 0.23% | 0.05% | |
PRU | A | 0.09% | 0.29% | 0.09% | |
PSA | D | 0.1% | 0.14% | 0.1% | |
PSX | C | 0.1% | 0.12% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.17% | 0.25% | 0.17% | |
QCOM | F | 0.34% | 0.5% | 0.34% | |
QRVO | F | 0.01% | 0.19% | 0.01% | |
RCL | A | 0.11% | 0.42% | 0.11% | |
REG | B | 0.02% | 0.2% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.4% | 0.06% | |
RL | B | 0.02% | 0.32% | 0.02% | |
RMD | C | 0.07% | 0.2% | 0.07% | |
ROL | B | 0.03% | 0.26% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.09% | 0.04% | 0.04% | |
RSG | A | 0.08% | 0.34% | 0.08% | |
SJM | D | 0.02% | 0.18% | 0.02% | |
SLB | C | 0.12% | 0.31% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.04% | 0.39% | 0.04% | |
SNPS | B | 0.16% | 0.42% | 0.16% | |
SO | D | 0.18% | 0.26% | 0.18% | |
SPG | B | 0.1% | 0.14% | 0.1% | |
STE | F | 0.04% | 0.31% | 0.04% | |
STLD | B | 0.04% | 0.14% | 0.04% | |
STX | D | 0.04% | 0.28% | 0.04% | |
SWK | D | 0.03% | 0.25% | 0.03% | |
SWKS | F | 0.03% | 0.2% | 0.03% | |
SYF | B | 0.05% | 0.39% | 0.05% | |
SYY | B | 0.07% | 0.13% | 0.07% | |
T | A | 0.3% | 0.2% | 0.2% | |
TAP | C | 0.02% | 0.34% | 0.02% | |
TDY | B | 0.04% | 0.13% | 0.04% | |
TFX | F | 0.02% | 0.21% | 0.02% | |
TGT | F | 0.14% | 0.33% | 0.14% | |
TJX | A | 0.26% | 0.48% | 0.26% | |
TMO | F | 0.39% | 0.55% | 0.39% | |
TMUS | B | 0.22% | 0.5% | 0.22% | |
TPR | B | 0.02% | 0.16% | 0.02% | |
TRGP | B | 0.08% | 0.4% | 0.08% | |
TRMB | B | 0.03% | 0.05% | 0.03% | |
TROW | B | 0.05% | 0.35% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSLA | B | 1.75% | 0.97% | 0.97% | |
TSN | B | 0.03% | 0.34% | 0.03% | |
TT | A | 0.18% | 0.43% | 0.18% | |
TXT | D | 0.03% | 0.26% | 0.03% | |
UAL | A | 0.06% | 0.42% | 0.06% | |
UBER | D | 0.28% | 0.39% | 0.28% | |
UHS | D | 0.02% | 0.29% | 0.02% | |
UNH | C | 1.07% | 0.52% | 0.52% | |
URI | B | 0.11% | 0.13% | 0.11% | |
V | A | 0.99% | 0.43% | 0.43% | |
VICI | C | 0.06% | 0.33% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.25% | 0.03% | |
VRTX | F | 0.24% | 0.46% | 0.24% | |
VTR | C | 0.05% | 0.31% | 0.05% | |
VTRS | A | 0.03% | 0.29% | 0.03% | |
VZ | C | 0.33% | 0.05% | 0.05% | |
WAB | B | 0.07% | 0.26% | 0.07% | |
WBA | F | 0.01% | 0.15% | 0.01% | |
WDC | D | 0.04% | 0.22% | 0.04% | |
WELL | A | 0.15% | 0.42% | 0.15% | |
WFC | A | 0.47% | 0.15% | 0.15% | |
WM | A | 0.16% | 0.04% | 0.04% | |
WMT | A | 0.71% | 0.24% | 0.24% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.06% | 0.14% | 0.06% | |
WY | D | 0.04% | 0.3% | 0.04% | |
WYNN | D | 0.02% | 0.04% | 0.02% | |
XEL | A | 0.07% | 0.35% | 0.07% | |
XOM | B | 1.03% | 0.51% | 0.51% | |
XYL | D | 0.06% | 0.26% | 0.06% | |
ZTS | D | 0.15% | 0.15% | 0.15% |
ISPY Overweight 192 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | 0.36% | |
TXN | C | 0.36% | |
GS | A | 0.36% | |
MS | A | 0.32% | |
AXP | A | 0.31% | |
SPGI | C | 0.31% | |
BKNG | A | 0.31% | |
RTX | C | 0.31% | |
HON | B | 0.29% | |
NEE | D | 0.29% | |
UNP | C | 0.28% | |
BLK | C | 0.27% | |
COP | C | 0.25% | |
BSX | B | 0.25% | |
C | A | 0.25% | |
SYK | C | 0.25% | |
ADP | B | 0.24% | |
PLTR | B | 0.23% | |
FI | A | 0.23% | |
SBUX | A | 0.22% | |
SCHW | B | 0.22% | |
KKR | A | 0.2% | |
BA | F | 0.2% | |
ADI | D | 0.2% | |
CB | C | 0.2% | |
UPS | C | 0.19% | |
DE | A | 0.19% | |
NKE | D | 0.18% | |
MO | A | 0.18% | |
ELV | F | 0.18% | |
MDLZ | F | 0.17% | |
ICE | C | 0.17% | |
SHW | A | 0.17% | |
GEV | B | 0.17% | |
AMT | D | 0.17% | |
PNC | B | 0.16% | |
AON | A | 0.16% | |
REGN | F | 0.16% | |
KLAC | D | 0.16% | |
EOG | A | 0.15% | |
CTAS | B | 0.15% | |
USB | A | 0.15% | |
GD | F | 0.15% | |
MMM | D | 0.14% | |
ITW | B | 0.14% | |
CL | D | 0.14% | |
TDG | D | 0.14% | |
AJG | B | 0.13% | |
WMB | A | 0.13% | |
ORLY | B | 0.13% | |
CEG | D | 0.13% | |
NSC | B | 0.12% | |
PCAR | B | 0.12% | |
HLT | A | 0.12% | |
TFC | A | 0.12% | |
ECL | D | 0.12% | |
CARR | D | 0.12% | |
AMP | A | 0.11% | |
FICO | B | 0.11% | |
AFL | B | 0.11% | |
NXPI | D | 0.11% | |
JCI | C | 0.11% | |
SRE | A | 0.11% | |
LHX | C | 0.1% | |
CMI | A | 0.1% | |
CPRT | A | 0.1% | |
AZO | C | 0.1% | |
GWW | B | 0.1% | |
MPC | D | 0.1% | |
CCI | D | 0.09% | |
D | C | 0.09% | |
PWR | A | 0.09% | |
VST | B | 0.09% | |
AIG | B | 0.09% | |
O | D | 0.09% | |
AEP | D | 0.09% | |
CHTR | C | 0.08% | |
MNST | C | 0.08% | |
EW | C | 0.08% | |
DAL | C | 0.08% | |
VRSK | A | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
PEG | A | 0.08% | |
AXON | A | 0.08% | |
KVUE | A | 0.08% | |
OXY | D | 0.07% | |
HUM | C | 0.07% | |
DD | D | 0.07% | |
EXR | D | 0.07% | |
MCHP | D | 0.07% | |
IDXX | F | 0.07% | |
GIS | D | 0.07% | |
GLW | B | 0.07% | |
STZ | D | 0.07% | |
YUM | B | 0.07% | |
MLM | B | 0.07% | |
VMC | B | 0.07% | |
DELL | C | 0.07% | |
MPWR | F | 0.06% | |
GPN | B | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
ANSS | B | 0.06% | |
WEC | A | 0.06% | |
DOW | F | 0.06% | |
ROK | B | 0.06% | |
EFX | F | 0.06% | |
NDAQ | A | 0.06% | |
ED | D | 0.06% | |
IRM | D | 0.06% | |
HUBB | B | 0.05% | |
AEE | A | 0.05% | |
NVR | D | 0.05% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
CDW | F | 0.05% | |
ADM | D | 0.05% | |
WST | C | 0.05% | |
SW | A | 0.05% | |
TYL | B | 0.05% | |
EQT | B | 0.05% | |
VLTO | D | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
BR | A | 0.05% | |
DECK | A | 0.05% | |
HSY | F | 0.05% | |
KEYS | A | 0.05% | |
DOV | A | 0.05% | |
STT | A | 0.05% | |
HPE | B | 0.05% | |
BALL | D | 0.04% | |
CTRA | B | 0.04% | |
PODD | C | 0.04% | |
LUV | C | 0.04% | |
DRI | B | 0.04% | |
ZBRA | B | 0.04% | |
ESS | B | 0.04% | |
CMS | C | 0.04% | |
LH | C | 0.04% | |
WBD | C | 0.04% | |
K | A | 0.04% | |
ES | D | 0.04% | |
WAT | B | 0.04% | |
EXPE | B | 0.04% | |
ZBH | C | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
SBAC | D | 0.04% | |
CINF | A | 0.04% | |
POOL | C | 0.03% | |
DLTR | F | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
MRNA | F | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
RVTY | F | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
LNT | A | 0.03% | |
JBHT | C | 0.03% | |
MRO | B | 0.03% | |
AVY | D | 0.03% | |
KIM | A | 0.03% | |
EXPD | D | 0.03% | |
TER | D | 0.03% | |
LVS | C | 0.03% | |
KEY | B | 0.03% | |
DGX | A | 0.03% | |
ULTA | F | 0.03% | |
ENPH | F | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
SOLV | C | 0.02% | |
MKTX | D | 0.02% | |
ERIE | D | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
TECH | D | 0.02% | |
JNPR | F | 0.02% | |
ALB | C | 0.02% | |
CHRW | C | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY Underweight 0 Positions Relative to CSM
Symbol | Grade | Weight |
---|
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services