ISPY vs. EPS ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	EPS
30 Days	2.30%	3.88%
60 Days	3.89%	5.50%
90 Days	6.25%	7.36%
12 Months		33.08%

413 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in EPS	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.52%	5.27%	5.27%
	ABBV	D	0.57%	0.93%	0.57%
	ABNB	C	0.11%	0.2%	0.11%
	ABT	B	0.38%	0.32%	0.32%
	ADBE	C	0.45%	0.25%	0.25%
	ADI	D	0.2%	0.26%	0.2%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.09%	0.19%	0.09%
	AJG	B	0.13%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.02%	0.08%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	AMAT	F	0.29%	0.34%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.37%	0.31%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.17%	0.06%	0.06%
	AMZN	C	3.81%	3.27%	3.27%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.07%	0.06%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.17%	0.15%	0.15%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.54%	1.31%	1.31%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.04%	0.04%
	AXP	A	0.31%	0.5%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	0.59%	1.69%	0.59%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.27%	0.28%	0.27%
	BMY	B	0.23%	0.69%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.63%	1.8%	1.63%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.17%	0.17%
	C	A	0.25%	0.69%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.36%	0.58%	0.36%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.1%	0.1%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.08%	0.18%	0.08%
	CI	F	0.18%	0.33%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.32%	0.64%	0.32%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.15%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.11%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.29%	0.13%
	COP	C	0.25%	0.42%	0.25%
	COR	B	0.08%	0.11%	0.08%
	COST	B	0.79%	0.37%	0.37%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.63%	0.41%	0.41%
	CRWD	B	0.15%	0.08%	0.08%
	CSCO	B	0.45%	0.81%	0.45%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.08%	0.08%
	CTRA	B	0.04%	0.08%	0.04%
	CTSH	B	0.08%	0.12%	0.08%
	CVS	D	0.13%	0.33%	0.13%
	CVX	A	0.51%	1.12%	0.51%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.24%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.19%	0.42%	0.19%
	DECK	A	0.05%	0.03%	0.03%
	DFS	B	0.08%	0.22%	0.08%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.22%	0.09%
	DHR	F	0.3%	0.24%	0.24%
	DIS	B	0.36%	0.32%	0.32%
	DLR	B	0.1%	0.05%	0.05%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.08%	0.06%
	ELV	F	0.18%	0.24%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.29%	0.15%
	EPAM	C	0.03%	0.05%	0.03%
	EQIX	A	0.16%	0.06%	0.06%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.26%	0.08%
	FANG	D	0.07%	0.15%	0.07%
	FAST	B	0.09%	0.05%	0.05%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.23%	0.28%	0.23%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.17%	0.09%
	FITB	A	0.06%	0.13%	0.06%
	FOXA	B	0.02%	0.09%	0.02%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.13%	0.13%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.38%	0.17%	0.17%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.17%	0.09%	0.09%
	GILD	C	0.22%	0.34%	0.22%
	GIS	D	0.07%	0.09%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.12%	0.43%	0.12%
	GOOGL	C	2.0%	5.03%	2.0%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.1%	0.06%
	GS	A	0.36%	0.48%	0.36%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.12%	0.24%	0.12%
	HD	A	0.77%	0.75%	0.75%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.26%	0.26%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.37%	0.46%	0.37%
	ICE	C	0.17%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.08%	0.08%
	INTU	C	0.37%	0.22%	0.22%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.36%	0.13%	0.13%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.14%	0.12%	0.12%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.7%	1.01%	0.7%
	JPM	A	1.31%	2.94%	1.31%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	A	0.05%	0.09%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.47%	0.46%	0.46%
	KR	B	0.08%	0.15%	0.08%
	KVUE	A	0.08%	0.1%	0.08%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.18%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.22%	0.46%	0.46%
	LMT	D	0.23%	0.31%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.38%	0.3%
	LRCX	F	0.18%	0.19%	0.18%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.53%	0.53%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	D	0.07%	0.12%	0.07%
	MCK	B	0.15%	0.19%	0.15%
	MCO	B	0.14%	0.09%	0.09%
	MDLZ	F	0.17%	0.14%	0.14%
	MET	A	0.09%	0.26%	0.09%
	META	D	2.42%	3.74%	2.42%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.18%	0.43%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.1%	0.36%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.48%	0.28%	0.28%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.32%	0.59%	0.32%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	F	6.02%	5.07%	5.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.17%	0.07%
	MTD	D	0.05%	0.03%	0.03%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NFLX	A	0.68%	0.47%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.12%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.16%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	6.86%	3.69%	3.69%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.04%	0.06%	0.04%
	ON	D	0.06%	0.11%	0.06%
	ORCL	B	0.58%	0.99%	0.58%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.14%	0.07%
	PANW	C	0.25%	0.12%	0.12%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.2%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.36%	0.36%
	PFG	D	0.04%	0.06%	0.04%
	PG	A	0.75%	0.68%	0.68%
	PGR	A	0.29%	0.15%	0.15%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.14%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.11%	0.11%
	PLTR	B	0.23%	0.16%	0.16%
	PM	B	0.37%	0.49%	0.37%
	PNC	B	0.16%	0.32%	0.16%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.1%	0.3%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.3%	0.17%
	QCOM	F	0.34%	0.5%	0.34%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.12%	0.05%
	RJF	A	0.06%	0.09%	0.06%
	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	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.4%	0.31%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.22%	0.31%	0.22%
	SHW	A	0.17%	0.13%	0.13%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	A	0.11%	0.14%	0.11%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.05%	0.11%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.13%	0.05%
	SYK	C	0.25%	0.19%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.3%	0.9%	0.3%
	TAP	C	0.02%	0.03%	0.02%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.07%	0.04%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.05%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.39%	0.32%	0.32%
	TMUS	B	0.22%	0.44%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	TROW	B	0.05%	0.07%	0.05%
	TRV	B	0.11%	0.13%	0.11%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.75%	0.75%	0.75%
	TSN	B	0.03%	0.02%	0.02%
	TTWO	A	0.06%	0.02%	0.02%
	TXN	C	0.36%	0.38%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.19%	0.06%
	UBER	D	0.28%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.92%	0.92%
	UNP	C	0.28%	0.24%	0.24%
	UPS	C	0.19%	0.27%	0.19%
	URI	B	0.11%	0.17%	0.11%
	USB	A	0.15%	0.24%	0.15%
	V	A	0.99%	0.86%	0.86%
	VICI	C	0.06%	0.09%	0.06%
	VLO	C	0.09%	0.29%	0.09%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.24%	0.18%	0.18%
	VST	B	0.09%	0.19%	0.09%
	VTR	C	0.05%	0.02%	0.02%
	VZ	C	0.33%	0.85%	0.33%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.15%	0.05%	0.05%
	WFC	A	0.47%	1.1%	0.47%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	1.12%	0.71%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.03%	2.18%	1.03%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.08%	0.08%

ISPY Overweight 86 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.65%
	ACN	C	0.44%
	AMD	F	0.43%
	LIN	D	0.42%
	PFE	D	0.29%
	NEE	D	0.29%
	ETN	A	0.28%
	BX	A	0.25%
	MDT	D	0.22%
	MU	D	0.21%
	KKR	A	0.2%
	BA	F	0.2%
	CB	C	0.2%
	TT	A	0.18%
	AON	A	0.16%
	SLB	C	0.12%
	FCX	D	0.12%
	TFC	A	0.12%
	RCL	A	0.11%
	NXPI	D	0.11%
	JCI	C	0.11%
	ALL	A	0.1%
	NEM	D	0.09%
	CTVA	C	0.08%
	LULU	C	0.07%
	ACGL	D	0.07%
	DELL	C	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	CCL	B	0.05%
	VLTO	D	0.05%
	NRG	B	0.04%
	FSLR	F	0.04%
	ZBRA	B	0.04%
	WDC	D	0.04%
	STX	D	0.04%
	LYB	F	0.04%
	WBD	C	0.04%
	STE	F	0.04%
	IFF	D	0.04%
	DLTR	F	0.03%
	MRNA	F	0.03%
	AMCR	D	0.03%
	EL	F	0.03%
	RVTY	F	0.03%
	APTV	D	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	BAX	D	0.03%
	DG	F	0.03%
	PNR	A	0.03%
	TRMB	B	0.03%
	HII	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	WYNN	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	FRT	B	0.02%
	AOS	F	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	TPR	B	0.02%
	NCLH	B	0.02%
	KMX	B	0.02%
	BG	F	0.02%
	ALLE	D	0.02%
	JNPR	F	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

ISPY Underweight 83 Positions Relative to EPS

	Symbol	Grade	Weight
	LNG	B	-0.33%
	APP	B	-0.28%
	DHS	A	-0.2%
	SCCO	F	-0.15%
	FCNCA	A	-0.12%
	CRBG	B	-0.11%
	ZM	B	-0.09%
	WDAY	B	-0.08%
	EQH	B	-0.08%
	MKL	A	-0.08%
	PSTG	D	-0.07%
	TEAM	A	-0.06%
	TWLO	A	-0.06%
	WLK	D	-0.05%
	OVV	B	-0.05%
	SSNC	B	-0.05%
	DINO	D	-0.05%
	FNF	B	-0.05%
	HUBS	A	-0.05%
	RS	B	-0.05%
	ACI	C	-0.05%
	DDOG	A	-0.05%
	NTNX	A	-0.05%
	LPLA	A	-0.05%
	OC	A	-0.05%
	WSM	B	-0.04%
	MANH	D	-0.04%
	OKTA	C	-0.04%
	DT	C	-0.04%
	CSL	C	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	CNA	B	-0.04%
	VRT	B	-0.04%
	RGA	A	-0.04%
	HEI	B	-0.03%
	CPNG	D	-0.03%
	SNOW	C	-0.03%
	UTHR	C	-0.03%
	BSY	D	-0.03%
	PAG	B	-0.03%
	PINS	D	-0.02%
	EME	C	-0.02%
	WTRG	B	-0.02%
	WPC	D	-0.02%
	PFGC	B	-0.02%
	GLPI	C	-0.02%
	ALNY	D	-0.02%
	AVTR	F	-0.02%
	GGG	B	-0.02%
	USFD	A	-0.02%
	ACM	A	-0.02%
	LBRDK	C	-0.02%
	SIRI	C	-0.02%
	MDB	C	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	BAH	F	-0.02%
	U	C	-0.02%
	VEEV	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	D	-0.01%
	NBIX	C	-0.01%
	WMS	D	-0.01%
	AMH	D	-0.01%
	SUI	D	-0.01%
	MORN	B	-0.01%
	XPO	B	-0.01%
	TW	A	-0.01%
	CASY	A	-0.01%
	BLD	D	-0.01%
	LII	A	-0.01%
	ELS	C	-0.01%
	BURL	A	-0.01%
	CCK	C	-0.01%
	LECO	B	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry