ISPY vs. GDE ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	GDE
30 Days	2.30%	2.47%
60 Days	3.89%	7.08%
90 Days	6.25%	12.48%
12 Months		63.68%

417 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in GDE	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.52%	6.27%	6.27%
	ABBV	D	0.57%	0.53%	0.53%
	ABNB	C	0.11%	0.07%	0.07%
	ABT	B	0.38%	0.37%	0.37%
	ADBE	C	0.45%	0.46%	0.45%
	ADI	D	0.2%	0.25%	0.2%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.16%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.09%	0.11%	0.09%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.29%	0.22%	0.22%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.31%	0.28%	0.28%
	AMP	A	0.11%	0.14%	0.11%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	C	3.81%	4.05%	3.81%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.13%	0.1%	0.1%
	APH	A	0.17%	0.18%	0.17%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.54%	1.46%	1.46%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.07%	0.05%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.31%	0.39%	0.31%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.12%	0.12%
	BAC	A	0.59%	0.68%	0.59%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.31%	0.31%	0.31%
	BKR	B	0.08%	0.11%	0.08%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.27%	0.28%	0.27%
	BMY	B	0.23%	0.14%	0.14%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	1.83%	1.63%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.22%	0.22%
	BX	A	0.25%	0.39%	0.25%
	C	A	0.25%	0.21%	0.21%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.36%	0.3%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.08%	0.15%	0.08%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.24%	0.24%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.13%	0.16%	0.13%
	COP	C	0.25%	0.16%	0.16%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.79%	0.73%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.1%	0.08%	0.08%
	CRM	B	0.63%	0.53%	0.53%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.45%	0.48%	0.45%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.13%	0.21%	0.13%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.51%	0.35%	0.35%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.05%	0.05%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.19%	0.13%	0.13%
	DECK	A	0.05%	0.07%	0.05%
	DELL	C	0.07%	0.19%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.3%	0.35%	0.3%
	DIS	B	0.36%	0.21%	0.21%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.15%	0.15%
	DVN	F	0.05%	0.01%	0.01%
	DXCM	D	0.06%	0.01%	0.01%
	EA	A	0.07%	0.1%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.14%	0.19%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.27%	0.15%
	EPAM	C	0.03%	0.0%	0.0%
	EQIX	A	0.16%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.03%	0.03%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.15%	0.12%
	GOOGL	C	2.0%	4.12%	2.0%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.03%	0.03%
	GS	A	0.36%	0.36%	0.36%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.77%	0.75%	0.75%
	HES	B	0.07%	0.03%	0.03%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.06%	0.04%
	HON	B	0.29%	0.31%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.37%	0.32%	0.32%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.2%	0.06%	0.06%
	INTU	C	0.37%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.06%	0.03%	0.03%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JNJ	D	0.7%	0.7%	0.7%
	JPM	A	1.31%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.12%	0.1%
	KO	D	0.47%	0.49%	0.47%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.08%	0.08%
	LKQ	D	0.02%	0.0%	0.0%
	LLY	F	1.22%	1.37%	1.22%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.3%	0.28%	0.28%
	LRCX	F	0.18%	0.23%	0.18%
	LUV	C	0.04%	0.05%	0.04%
	LVS	C	0.03%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.82%	0.95%	0.82%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.38%	0.38%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.13%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.42%	2.7%	2.42%
	MGM	D	0.02%	0.1%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.1%	0.02%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.48%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.06%	0.03%
	MS	A	0.32%	0.43%	0.32%
	MSCI	C	0.09%	0.11%	0.09%
	MSFT	F	6.02%	5.58%	5.58%
	MSI	B	0.16%	0.09%	0.09%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.28%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.68%	0.66%	0.66%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	6.86%	6.47%	6.47%
	NVR	D	0.05%	0.03%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.17%	0.12%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.58%	0.92%	0.58%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.43%	0.34%	0.34%
	PFE	D	0.29%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.75%	0.76%	0.75%
	PGR	A	0.29%	0.24%	0.24%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.23%	0.26%	0.23%
	PM	B	0.37%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.1%	0.07%	0.07%
	PTC	A	0.04%	0.02%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.34%	0.31%	0.31%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.11%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.09%	0.12%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.15%	0.15%
	SHW	A	0.17%	0.17%	0.17%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	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%	0.03%	0.02%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SRE	A	0.11%	0.13%	0.11%
	STLD	B	0.04%	0.1%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.05%	0.05%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.25%	0.28%	0.25%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.3%	0.29%	0.29%
	TAP	C	0.02%	0.08%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.08%	0.04%
	TER	D	0.03%	0.06%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.26%	0.29%	0.26%
	TMO	F	0.39%	0.42%	0.39%
	TMUS	B	0.22%	0.49%	0.22%
	TRGP	B	0.08%	0.09%	0.08%
	TROW	B	0.05%	0.02%	0.02%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.75%	1.93%	1.75%
	TSN	B	0.03%	0.05%	0.03%
	TTWO	A	0.06%	0.08%	0.06%
	TXN	C	0.36%	0.36%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.28%	0.25%	0.25%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.07%	1.03%	1.03%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.05%	0.05%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	0.99%	1.19%	0.99%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRTX	F	0.24%	0.23%	0.23%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.33%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.47%	0.37%	0.37%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.71%	1.23%	0.71%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.03%	0.97%	0.97%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZTS	D	0.15%	0.18%	0.15%

ISPY Overweight 82 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	1.65%
	ACN	C	0.44%
	LIN	D	0.42%
	ETN	A	0.28%
	MDT	D	0.22%
	CB	C	0.2%
	TT	A	0.18%
	AON	A	0.16%
	SLB	C	0.12%
	RCL	A	0.11%
	NXPI	D	0.11%
	JCI	C	0.11%
	LULU	C	0.07%
	ACGL	D	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	CCL	B	0.05%
	SW	A	0.05%
	NRG	B	0.04%
	CBOE	B	0.04%
	STX	D	0.04%
	LYB	F	0.04%
	STE	F	0.04%
	CPT	B	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	RVTY	F	0.03%
	APTV	D	0.03%
	DOC	D	0.03%
	LNT	A	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	NI	A	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%
	APA	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%
	CPB	D	0.02%
	TFX	F	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	FOXA	B	0.02%
	CTLT	B	0.02%
	AIZ	A	0.02%
	PAYC	B	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	TPR	B	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%
	CHRW	C	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

ISPY Underweight 71 Positions Relative to GDE

	Symbol	Grade	Weight
	APO	B	-0.25%
	APP	B	-0.17%
	EPD	A	-0.17%
	TEAM	A	-0.16%
	WDAY	B	-0.16%
	SCCO	F	-0.15%
	TTD	B	-0.14%
	ET	A	-0.14%
	DASH	A	-0.13%
	COIN	C	-0.12%
	MRVL	B	-0.12%
	OVV	B	-0.12%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	ZS	C	-0.09%
	RBLX	C	-0.08%
	ZM	B	-0.08%
	TWLO	A	-0.08%
	ILMN	D	-0.07%
	H	B	-0.07%
	TPL	A	-0.07%
	WMG	C	-0.06%
	VRT	B	-0.06%
	DDOG	A	-0.06%
	CG	A	-0.06%
	BSY	D	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	SQ	B	-0.05%
	IOT	A	-0.05%
	ACI	C	-0.05%
	VEEV	C	-0.05%
	DT	C	-0.05%
	GLPI	C	-0.04%
	HUBS	A	-0.04%
	MANH	D	-0.04%
	RIVN	F	-0.04%
	NET	B	-0.04%
	SSNC	B	-0.04%
	SUI	D	-0.04%
	AVTR	F	-0.04%
	WPC	D	-0.04%
	FCNCA	A	-0.04%
	ROKU	D	-0.04%
	CSL	C	-0.04%
	CRBG	B	-0.04%
	ARES	A	-0.04%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	BAH	F	-0.03%
	PINS	D	-0.03%
	FNF	B	-0.03%
	WSM	B	-0.03%
	SNOW	C	-0.03%
	HEI	B	-0.03%
	MKL	A	-0.03%
	AGR	B	-0.03%
	SIRI	C	-0.03%
	LII	A	-0.03%
	BMRN	D	-0.02%
	RS	B	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	MDB	C	-0.02%
	TW	A	-0.02%
	LPLA	A	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	WSO	A	-0.02%
	GGG	B	-0.02%
	RPM	A	-0.01%

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

GDE: Top Represented Industries & Keywords

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

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