ISPY vs. GPIX ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
$45.47
Average Daily Volume
97,999
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.32
Average Daily Volume
62,663
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | GPIX |
---|---|---|
30 Days | 1.26% | 2.48% |
60 Days | 5.97% | 6.16% |
90 Days | 8.13% | 8.01% |
12 Months | 29.01% |
497 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in GPIX | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.51% | 6.84% | 6.51% | |
ABBV | D | 0.68% | 0.7% | 0.68% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | C | 0.39% | 0.4% | 0.39% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.43% | 0.44% | 0.43% | |
ADBE | C | 0.43% | 0.44% | 0.43% | |
ADI | F | 0.22% | 0.22% | 0.22% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.04% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | A | 0.12% | 0.12% | 0.12% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.3% | 0.32% | 0.3% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.48% | 0.45% | |
AME | A | 0.08% | 0.08% | 0.08% | |
AMGN | F | 0.33% | 0.34% | 0.33% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | F | 0.18% | 0.19% | 0.18% | |
AMZN | A | 3.72% | 3.88% | 3.72% | |
ANET | C | 0.21% | 0.22% | 0.21% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.16% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.01% | 0.01% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.13% | 0.13% | 0.13% | |
APH | B | 0.17% | 0.18% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | A | 0.06% | 0.06% | 0.06% | |
AVGO | C | 1.61% | 1.69% | 1.61% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.06% | 0.07% | 0.06% | |
AXP | B | 0.32% | 0.32% | 0.32% | |
AZO | C | 0.1% | 0.09% | 0.09% | |
BA | F | 0.21% | 0.18% | 0.18% | |
BAC | A | 0.59% | 0.6% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | D | 0.13% | 0.13% | 0.13% | |
BEN | C | 0.01% | 0.02% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | B | 0.11% | 0.13% | 0.11% | |
BKNG | A | 0.32% | 0.3% | 0.3% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMY | B | 0.22% | 0.22% | 0.22% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.65% | 1.67% | 1.65% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.24% | 0.25% | 0.24% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BX | A | 0.24% | 0.26% | 0.24% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | A | 0.25% | 0.26% | 0.25% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | A | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.12% | 0.13% | 0.12% | |
CAT | C | 0.39% | 0.4% | 0.39% | |
CB | C | 0.2% | 0.21% | 0.2% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | A | 0.07% | 0.08% | 0.07% | |
CCI | F | 0.09% | 0.09% | 0.09% | |
CCL | A | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.15% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHRW | A | 0.02% | 0.02% | 0.02% | |
CHTR | B | 0.08% | 0.08% | 0.08% | |
CI | D | 0.17% | 0.18% | 0.17% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | F | 0.14% | 0.15% | 0.14% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.34% | 0.34% | 0.34% | |
CME | A | 0.15% | 0.17% | 0.15% | |
CMG | B | 0.15% | 0.16% | 0.15% | |
CMI | A | 0.09% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.25% | 0.26% | 0.25% | |
COR | A | 0.08% | 0.08% | 0.08% | |
COST | B | 0.77% | 0.79% | 0.77% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.09% | 0.09% | |
CPT | C | 0.02% | 0.02% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.57% | 0.6% | 0.57% | |
CRWD | B | 0.14% | 0.15% | 0.14% | |
CSCO | A | 0.45% | 0.46% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | A | 0.14% | 0.15% | 0.14% | |
CTLT | D | 0.02% | 0.02% | 0.02% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | A | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | F | 0.15% | 0.14% | 0.14% | |
CVX | B | 0.52% | 0.53% | 0.52% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | D | 0.09% | 0.09% | 0.09% | |
DAL | A | 0.08% | 0.08% | 0.08% | |
DAY | C | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | D | 0.2% | 0.21% | 0.2% | |
DECK | B | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | F | 0.09% | 0.1% | 0.09% | |
DHR | F | 0.31% | 0.31% | 0.31% | |
DIS | B | 0.34% | 0.36% | 0.34% | |
DLR | C | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.17% | 0.17% | 0.17% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.05% | 0.05% | 0.05% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
ECL | C | 0.12% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.06% | 0.06% | 0.06% | |
EG | D | 0.03% | 0.03% | 0.03% | |
EIX | C | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.14% | 0.15% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.14% | 0.14% | |
EPAM | B | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.16% | 0.17% | 0.16% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.29% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | D | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.09% | 0.08% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | A | 0.09% | 0.09% | 0.09% | |
FCX | F | 0.13% | 0.14% | 0.13% | |
FDS | A | 0.03% | 0.05% | 0.03% | |
FDX | B | 0.12% | 0.12% | 0.12% | |
FE | D | 0.04% | 0.04% | 0.04% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | A | 0.23% | 0.24% | 0.23% | |
FICO | B | 0.1% | 0.1% | 0.1% | |
FIS | B | 0.09% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | F | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | A | 0.02% | 0.01% | 0.01% | |
FRT | C | 0.02% | 0.01% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.1% | 0.1% | 0.1% | |
FTV | D | 0.05% | 0.05% | 0.05% | |
GD | A | 0.15% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.38% | 0.39% | 0.38% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.18% | 0.19% | 0.18% | |
GILD | C | 0.22% | 0.24% | 0.22% | |
GIS | F | 0.07% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | C | 0.07% | 0.07% | 0.07% | |
GM | A | 0.12% | 0.12% | 0.12% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | B | 1.65% | 1.74% | 1.65% | |
GOOGL | B | 1.99% | 2.09% | 1.99% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.06% | 0.06% | 0.06% | |
GWW | B | 0.1% | 0.1% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | D | 0.13% | 0.13% | 0.13% | |
HD | B | 0.74% | 0.79% | 0.74% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.01% | 0.01% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.27% | 0.28% | 0.27% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.07% | 0.07% | 0.07% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.38% | 0.39% | 0.38% | |
ICE | D | 0.17% | 0.19% | 0.17% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | F | 0.04% | 0.05% | 0.04% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.21% | 0.22% | 0.21% | |
INTU | A | 0.35% | 0.38% | 0.35% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.07% | 0.07% | 0.07% | |
IR | A | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.35% | 0.37% | 0.35% | |
IT | A | 0.08% | 0.09% | 0.08% | |
ITW | A | 0.14% | 0.14% | 0.14% | |
IVZ | C | 0.02% | 0.03% | 0.02% | |
J | B | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.1% | 0.11% | 0.1% | |
JKHY | C | 0.03% | 0.02% | 0.02% | |
JNJ | D | 0.73% | 0.74% | 0.73% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | B | 1.35% | 1.33% | 1.33% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | C | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.04% | 0.03% | |
KKR | B | 0.2% | 0.21% | 0.2% | |
KLAC | F | 0.17% | 0.18% | 0.17% | |
KMB | F | 0.09% | 0.09% | 0.09% | |
KMI | B | 0.1% | 0.1% | 0.1% | |
KMX | C | 0.02% | 0.03% | 0.02% | |
KO | F | 0.47% | 0.49% | 0.47% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | A | 0.04% | 0.04% | 0.04% | |
LHX | A | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.44% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.17% | 1.25% | 1.17% | |
LMT | C | 0.23% | 0.23% | 0.23% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.29% | 0.31% | 0.29% | |
LRCX | F | 0.19% | 0.2% | 0.19% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | B | 0.83% | 0.85% | 0.83% | |
MAA | C | 0.03% | 0.04% | 0.03% | |
MAR | A | 0.12% | 0.13% | 0.12% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | C | 0.41% | 0.42% | 0.41% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | A | 0.14% | 0.15% | 0.14% | |
MCO | C | 0.14% | 0.16% | 0.14% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.22% | 0.23% | 0.22% | |
MET | C | 0.09% | 0.1% | 0.09% | |
META | B | 2.4% | 2.56% | 2.4% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.21% | 0.22% | 0.21% | |
MMM | C | 0.14% | 0.15% | 0.14% | |
MNST | B | 0.07% | 0.07% | 0.07% | |
MO | A | 0.18% | 0.18% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.1% | 0.1% | |
MPWR | F | 0.07% | 0.07% | 0.07% | |
MRK | F | 0.49% | 0.51% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.31% | 0.33% | 0.31% | |
MSCI | B | 0.09% | 0.1% | 0.09% | |
MSFT | C | 6.0% | 6.25% | 6.0% | |
MSI | B | 0.15% | 0.16% | 0.15% | |
MTB | B | 0.07% | 0.07% | 0.07% | |
MTCH | F | 0.02% | 0.01% | 0.01% | |
MTD | F | 0.06% | 0.05% | 0.05% | |
MU | D | 0.24% | 0.25% | 0.24% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NEE | D | 0.29% | 0.3% | 0.29% | |
NEM | F | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.65% | 0.67% | 0.65% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.17% | 0.18% | 0.17% | |
NOC | C | 0.14% | 0.14% | 0.14% | |
NOW | A | 0.4% | 0.41% | 0.4% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.06% | 0.04% | |
NUE | C | 0.08% | 0.08% | 0.08% | |
NVDA | B | 6.88% | 7.24% | 6.88% | |
NVR | D | 0.05% | 0.04% | 0.04% | |
NWS | B | 0.01% | 0.0% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.11% | 0.12% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.12% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.56% | 0.59% | 0.56% | |
ORLY | A | 0.13% | 0.15% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.07% | 0.07% | |
PANW | A | 0.24% | 0.24% | 0.24% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.12% | 0.12% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.08% | 0.08% | 0.08% | |
PEP | D | 0.43% | 0.45% | 0.43% | |
PFE | F | 0.3% | 0.31% | 0.3% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.73% | 0.76% | 0.73% | |
PGR | A | 0.29% | 0.3% | 0.29% | |
PH | A | 0.17% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.2% | 0.21% | 0.2% | |
PLTR | B | 0.22% | 0.22% | 0.22% | |
PM | C | 0.37% | 0.38% | 0.37% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PNR | A | 0.03% | 0.04% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | B | 0.03% | 0.03% | 0.03% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.1% | 0.11% | 0.1% | |
PSX | D | 0.1% | 0.11% | 0.1% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.09% | 0.09% | 0.09% | |
PYPL | A | 0.16% | 0.17% | 0.16% | |
QCOM | F | 0.37% | 0.38% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.1% | 0.1% | 0.1% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.17% | 0.17% | 0.17% | |
RF | B | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.31% | 0.32% | 0.31% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.21% | 0.22% | 0.21% | |
SCHW | A | 0.22% | 0.22% | 0.22% | |
SHW | A | 0.17% | 0.18% | 0.17% | |
SJM | F | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.17% | 0.16% | |
SO | D | 0.18% | 0.19% | 0.18% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.1% | 0.11% | 0.1% | |
SPGI | C | 0.3% | 0.33% | 0.3% | |
SRE | A | 0.11% | 0.11% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.07% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SW | C | 0.05% | 0.06% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | A | 0.24% | 0.25% | 0.24% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.31% | 0.31% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.15% | 0.14% | 0.14% | |
TDY | A | 0.04% | 0.05% | 0.04% | |
TECH | B | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.04% | 0.03% | |
TFC | B | 0.12% | 0.12% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.13% | 0.14% | 0.13% | |
TJX | B | 0.25% | 0.26% | 0.25% | |
TMO | F | 0.41% | 0.42% | 0.41% | |
TMUS | A | 0.22% | 0.22% | 0.22% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TRGP | B | 0.08% | 0.09% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | C | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.54% | 1.63% | 1.54% | |
TSN | C | 0.03% | 0.04% | 0.03% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.38% | 0.39% | 0.38% | |
TXT | C | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.06% | 0.06% | 0.06% | |
UBER | F | 0.3% | 0.3% | 0.3% | |
UDR | C | 0.02% | 0.02% | 0.02% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | C | 0.03% | 0.04% | 0.03% | |
UNH | B | 1.06% | 1.1% | 1.06% | |
UNP | C | 0.29% | 0.29% | 0.29% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
URI | B | 0.12% | 0.12% | 0.12% | |
USB | A | 0.15% | 0.15% | 0.15% | |
V | A | 0.99% | 1.02% | 0.99% | |
VICI | D | 0.06% | 0.06% | 0.06% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.24% | 0.26% | 0.24% | |
VST | B | 0.08% | 0.09% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.33% | 0.34% | 0.33% | |
WAB | A | 0.07% | 0.07% | 0.07% | |
WAT | A | 0.04% | 0.05% | 0.04% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.15% | 0.15% | 0.15% | |
WFC | A | 0.47% | 0.47% | 0.47% | |
WM | A | 0.15% | 0.16% | 0.15% | |
WMB | B | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.7% | 0.72% | 0.7% | |
WRB | B | 0.03% | 0.03% | 0.03% | |
WST | B | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.06% | 0.06% | 0.06% | |
WY | F | 0.04% | 0.04% | 0.04% | |
WYNN | F | 0.02% | 0.01% | 0.01% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.03% | 1.06% | 1.03% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.15% | 0.16% | 0.15% |
ISPY Overweight 1 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 0.37% |
ISPY Underweight 0 Positions Relative to GPIX
Symbol | Grade | Weight |
---|
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services