ISPY vs. INRO ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | INRO |
---|---|---|
30 Days | 2.30% | 5.09% |
60 Days | 3.89% | 6.25% |
90 Days | 6.25% | 7.10% |
12 Months |
349 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.05% | 0.05% | |
AAPL | C | 6.52% | 5.76% | 5.76% | |
ABBV | D | 0.57% | 0.39% | 0.39% | |
ACGL | D | 0.07% | 0.05% | 0.05% | |
ACN | C | 0.44% | 0.07% | 0.07% | |
ADBE | C | 0.45% | 0.32% | 0.32% | |
ADI | D | 0.2% | 0.22% | 0.2% | |
ADP | B | 0.24% | 0.29% | 0.24% | |
ADSK | A | 0.13% | 0.09% | 0.09% | |
AEP | D | 0.09% | 0.32% | 0.09% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.11% | 0.09% | 0.09% | |
AIG | B | 0.09% | 0.09% | 0.09% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.13% | 0.1% | 0.1% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALLE | D | 0.02% | 0.08% | 0.02% | |
AMAT | F | 0.29% | 0.3% | 0.29% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.43% | 0.47% | 0.43% | |
AME | A | 0.09% | 0.15% | 0.09% | |
AMGN | D | 0.31% | 0.2% | 0.2% | |
AMP | A | 0.11% | 0.19% | 0.11% | |
AMT | D | 0.17% | 0.11% | 0.11% | |
AMZN | C | 3.81% | 1.47% | 1.47% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.16% | 0.11% | 0.11% | |
AOS | F | 0.02% | 0.06% | 0.02% | |
APA | D | 0.02% | 0.01% | 0.01% | |
APD | A | 0.13% | 0.01% | 0.01% | |
APH | A | 0.17% | 0.19% | 0.17% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.54% | 1.54% | 1.54% | |
AVY | D | 0.03% | 0.07% | 0.03% | |
AXON | A | 0.08% | 0.02% | 0.02% | |
AXP | A | 0.31% | 1.14% | 0.31% | |
AZO | C | 0.1% | 0.15% | 0.1% | |
BA | F | 0.2% | 0.04% | 0.04% | |
BAC | A | 0.59% | 0.81% | 0.59% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.15% | 0.04% | |
BMY | B | 0.23% | 0.11% | 0.11% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BRK.A | B | 1.63% | 0.06% | 0.06% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BX | A | 0.25% | 0.45% | 0.25% | |
BXP | D | 0.02% | 1.35% | 0.02% | |
C | A | 0.25% | 0.34% | 0.25% | |
CARR | D | 0.12% | 0.42% | 0.12% | |
CAT | B | 0.36% | 0.35% | 0.35% | |
CB | C | 0.2% | 0.17% | 0.17% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.87% | 0.08% | |
CCI | D | 0.09% | 0.06% | 0.06% | |
CDNS | B | 0.16% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.13% | 0.45% | 0.13% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHRW | C | 0.02% | 0.0% | 0.0% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CME | A | 0.16% | 0.3% | 0.16% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
COF | B | 0.13% | 0.48% | 0.13% | |
COP | C | 0.25% | 0.24% | 0.24% | |
COST | B | 0.79% | 0.47% | 0.47% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRL | C | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.63% | 0.45% | 0.45% | |
CRWD | B | 0.15% | 0.12% | 0.12% | |
CSGP | D | 0.06% | 0.63% | 0.06% | |
CSX | B | 0.13% | 0.25% | 0.13% | |
CTAS | B | 0.15% | 0.34% | 0.15% | |
CTLT | B | 0.02% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.01% | 0.01% | |
CTVA | C | 0.08% | 0.01% | 0.01% | |
CVX | A | 0.51% | 0.5% | 0.5% | |
DAL | C | 0.08% | 0.03% | 0.03% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.01% | 0.01% | |
DE | A | 0.19% | 0.2% | 0.19% | |
DELL | C | 0.07% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.29% | 0.08% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.33% | 0.09% | |
DHR | F | 0.3% | 0.19% | 0.19% | |
DLR | B | 0.1% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.01% | 0.01% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.16% | 0.54% | 0.16% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
ECL | D | 0.12% | 0.0% | 0.0% | |
EFX | F | 0.06% | 0.08% | 0.06% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.21% | 0.06% | |
EMR | A | 0.14% | 0.24% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.01% | 0.01% | |
EQIX | A | 0.16% | 0.1% | 0.1% | |
EQR | B | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.14% | 0.04% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.28% | 0.48% | 0.28% | |
ETR | B | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.07% | 0.25% | 0.07% | |
EXPD | D | 0.03% | 0.0% | 0.0% | |
EXR | D | 0.07% | 0.04% | 0.04% | |
F | C | 0.08% | 0.06% | 0.06% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.4% | 0.09% | |
FCX | D | 0.12% | 0.12% | 0.12% | |
FDS | B | 0.03% | 0.08% | 0.03% | |
FDX | B | 0.13% | 0.02% | 0.02% | |
FE | C | 0.04% | 0.15% | 0.04% | |
FI | A | 0.23% | 0.01% | 0.01% | |
FICO | B | 0.11% | 0.08% | 0.08% | |
FIS | C | 0.09% | 0.01% | 0.01% | |
FITB | A | 0.06% | 0.08% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.08% | 0.08% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.01% | 0.01% | |
GE | D | 0.38% | 0.08% | 0.08% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | B | 0.17% | 0.31% | 0.17% | |
GILD | C | 0.22% | 0.14% | 0.14% | |
GLW | B | 0.07% | 0.09% | 0.07% | |
GM | B | 0.12% | 0.09% | 0.09% | |
GOOG | C | 1.65% | 2.72% | 1.65% | |
GOOGL | C | 2.0% | 3.13% | 2.0% | |
GRMN | B | 0.06% | 0.22% | 0.06% | |
GS | A | 0.36% | 0.64% | 0.36% | |
GWW | B | 0.1% | 0.44% | 0.1% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | A | 0.77% | 1.17% | 0.77% | |
HES | B | 0.07% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HII | D | 0.02% | 0.0% | 0.0% | |
HON | B | 0.29% | 1.6% | 0.29% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HUBB | B | 0.05% | 0.08% | 0.05% | |
HWM | A | 0.09% | 0.02% | 0.02% | |
IBM | C | 0.37% | 0.06% | 0.06% | |
ICE | C | 0.17% | 0.33% | 0.17% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.2% | 0.22% | 0.2% | |
INTU | C | 0.37% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.07% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.14% | 0.15% | 0.14% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.06% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.39% | 0.11% | |
JNJ | D | 0.7% | 0.37% | 0.37% | |
JPM | A | 1.31% | 1.74% | 1.31% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.2% | 0.31% | 0.2% | |
KLAC | D | 0.16% | 0.17% | 0.16% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | B | 0.02% | 0.03% | 0.02% | |
KR | B | 0.08% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.28% | 0.08% | |
LHX | C | 0.1% | 0.02% | 0.02% | |
LIN | D | 0.42% | 0.03% | 0.03% | |
LLY | F | 1.22% | 0.57% | 0.57% | |
LMT | D | 0.23% | 0.05% | 0.05% | |
LNT | A | 0.03% | 0.11% | 0.03% | |
LOW | D | 0.3% | 0.43% | 0.3% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
LUV | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.0% | 0.0% | |
MA | C | 0.82% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCO | B | 0.14% | 0.28% | 0.14% | |
MET | A | 0.09% | 0.08% | 0.08% | |
META | D | 2.42% | 3.68% | 2.42% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.07% | 0.57% | 0.07% | |
MMC | B | 0.21% | 0.16% | 0.16% | |
MMM | D | 0.14% | 0.76% | 0.14% | |
MO | A | 0.18% | 0.41% | 0.18% | |
MPC | D | 0.1% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.48% | 0.24% | 0.24% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.55% | 0.32% | |
MSCI | C | 0.09% | 0.16% | 0.09% | |
MSFT | F | 6.02% | 4.24% | 4.24% | |
MTB | A | 0.07% | 0.09% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.21% | 0.23% | 0.21% | |
NDAQ | A | 0.06% | 0.14% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.29% | 0.97% | 0.29% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NOC | D | 0.14% | 0.03% | 0.03% | |
NOW | A | 0.41% | 0.3% | 0.3% | |
NRG | B | 0.04% | 0.12% | 0.04% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.04% | 0.1% | 0.04% | |
NUE | C | 0.07% | 0.01% | 0.01% | |
NVDA | C | 6.86% | 7.62% | 6.86% | |
NVR | D | 0.05% | 0.21% | 0.05% | |
NXPI | D | 0.11% | 0.12% | 0.11% | |
ODFL | B | 0.08% | 0.16% | 0.08% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.58% | 0.45% | 0.45% | |
ORLY | B | 0.13% | 0.21% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.06% | 0.06% | |
PANW | C | 0.25% | 0.18% | 0.18% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | C | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.12% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFE | D | 0.29% | 0.14% | 0.14% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.29% | 0.23% | 0.23% | |
PH | A | 0.17% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.18% | 0.05% | |
PKG | A | 0.04% | 0.1% | 0.04% | |
PLTR | B | 0.23% | 0.18% | 0.18% | |
PM | B | 0.37% | 0.87% | 0.37% | |
PNC | B | 0.16% | 0.21% | 0.16% | |
PNR | A | 0.03% | 0.04% | 0.03% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.1% | 0.07% | 0.07% | |
PSX | C | 0.1% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.37% | 0.09% | |
PYPL | B | 0.17% | 0.01% | 0.01% | |
QCOM | F | 0.34% | 0.39% | 0.34% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
REGN | F | 0.16% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.06% | 0.1% | 0.06% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | C | 0.09% | 0.14% | 0.09% | |
RSG | A | 0.08% | 0.2% | 0.08% | |
RTX | C | 0.31% | 0.06% | 0.06% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SCHW | B | 0.22% | 0.41% | 0.22% | |
SHW | A | 0.17% | 0.01% | 0.01% | |
SLB | C | 0.12% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.12% | 0.12% | |
SO | D | 0.18% | 0.6% | 0.18% | |
SPGI | C | 0.31% | 0.55% | 0.31% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.03% | 0.03% | |
SW | A | 0.05% | 0.13% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | B | 0.07% | 0.04% | 0.04% | |
TDG | D | 0.14% | 0.03% | 0.03% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.17% | 0.12% | |
TGT | F | 0.14% | 0.08% | 0.08% | |
TJX | A | 0.26% | 0.39% | 0.26% | |
TMO | F | 0.39% | 0.24% | 0.24% | |
TMUS | B | 0.22% | 4.56% | 0.22% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.09% | 0.09% | |
TSCO | D | 0.06% | 0.09% | 0.06% | |
TSLA | B | 1.75% | 1.32% | 1.32% | |
TT | A | 0.18% | 0.65% | 0.18% | |
TXN | C | 0.36% | 0.39% | 0.36% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UBER | D | 0.28% | 0.49% | 0.28% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.54% | 0.28% | |
UPS | C | 0.19% | 0.04% | 0.04% | |
URI | B | 0.11% | 0.47% | 0.11% | |
USB | A | 0.15% | 0.2% | 0.15% | |
V | A | 0.99% | 0.04% | 0.04% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.05% | 0.11% | 0.05% | |
VMC | B | 0.07% | 0.59% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRTX | F | 0.24% | 0.15% | 0.15% | |
VST | B | 0.09% | 0.19% | 0.09% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | A | 0.03% | 0.01% | 0.01% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.0% | 0.0% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.15% | 0.18% | 0.15% | |
WFC | A | 0.47% | 0.64% | 0.47% | |
WM | A | 0.16% | 0.37% | 0.16% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.71% | 0.45% | 0.45% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | D | 0.04% | 0.03% | 0.03% | |
XEL | A | 0.07% | 0.24% | 0.07% | |
XOM | B | 1.03% | 0.95% | 0.95% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.15% | 0.08% | 0.08% |
ISPY Overweight 150 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 0.75% | |
NFLX | A | 0.68% | |
KO | D | 0.47% | |
CSCO | B | 0.45% | |
PEP | F | 0.43% | |
MCD | D | 0.41% | |
ABT | B | 0.38% | |
DIS | B | 0.36% | |
ISRG | A | 0.36% | |
VZ | C | 0.33% | |
CMCSA | B | 0.32% | |
BKNG | A | 0.31% | |
T | A | 0.3% | |
BLK | C | 0.27% | |
BSX | B | 0.25% | |
SYK | C | 0.25% | |
MDT | D | 0.22% | |
SBUX | A | 0.22% | |
PLD | D | 0.21% | |
ANET | C | 0.19% | |
NKE | D | 0.18% | |
CI | F | 0.18% | |
ELV | F | 0.18% | |
MDLZ | F | 0.17% | |
MSI | B | 0.16% | |
MCK | B | 0.15% | |
CMG | B | 0.15% | |
CL | D | 0.14% | |
BDX | F | 0.13% | |
MAR | B | 0.13% | |
CVS | D | 0.13% | |
HLT | A | 0.12% | |
HCA | F | 0.12% | |
RCL | A | 0.11% | |
SRE | A | 0.11% | |
ABNB | C | 0.11% | |
SPG | B | 0.1% | |
D | C | 0.09% | |
O | D | 0.09% | |
CHTR | C | 0.08% | |
MNST | C | 0.08% | |
EW | C | 0.08% | |
COR | B | 0.08% | |
PEG | A | 0.08% | |
KVUE | A | 0.08% | |
KMB | D | 0.08% | |
RMD | C | 0.07% | |
HUM | C | 0.07% | |
KDP | D | 0.07% | |
IDXX | F | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
LULU | C | 0.07% | |
YUM | B | 0.07% | |
GEHC | F | 0.07% | |
EA | A | 0.07% | |
DXCM | D | 0.06% | |
GPN | B | 0.06% | |
TTWO | A | 0.06% | |
UAL | A | 0.06% | |
CNC | D | 0.06% | |
CAH | B | 0.06% | |
WEC | A | 0.06% | |
ED | D | 0.06% | |
AEE | A | 0.05% | |
DTE | C | 0.05% | |
CCL | B | 0.05% | |
ADM | D | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
CHD | B | 0.05% | |
DECK | A | 0.05% | |
HSY | F | 0.05% | |
KHC | F | 0.05% | |
PPG | F | 0.05% | |
HOLX | D | 0.04% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
LYV | A | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
CMS | C | 0.04% | |
OMC | C | 0.04% | |
CLX | B | 0.04% | |
LH | C | 0.04% | |
WBD | C | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
EXPE | B | 0.04% | |
ZBH | C | 0.04% | |
IFF | D | 0.04% | |
POOL | C | 0.03% | |
CAG | D | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
FFIV | B | 0.03% | |
EL | F | 0.03% | |
APTV | D | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
NI | A | 0.03% | |
BAX | D | 0.03% | |
KIM | A | 0.03% | |
GPC | D | 0.03% | |
LVS | C | 0.03% | |
MOH | F | 0.03% | |
DGX | A | 0.03% | |
TSN | B | 0.03% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
CE | F | 0.02% | |
WYNN | D | 0.02% | |
HAS | D | 0.02% | |
RL | B | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
FRT | B | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
MGM | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
NWSA | B | 0.02% | |
IPG | D | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
UHS | D | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
TPR | B | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
BG | F | 0.02% | |
JNPR | F | 0.02% | |
HST | C | 0.02% | |
ALB | C | 0.02% | |
JKHY | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY Underweight 80 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
Z | A | -0.25% | |
WCN | A | -0.21% | |
COIN | C | -0.2% | |
EME | C | -0.19% | |
WSO | A | -0.16% | |
VRT | B | -0.16% | |
MRVL | B | -0.16% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
OC | A | -0.12% | |
ARES | A | -0.12% | |
ACM | A | -0.11% | |
APP | B | -0.1% | |
MSTR | C | -0.1% | |
LNG | B | -0.09% | |
LPLA | A | -0.08% | |
WDAY | B | -0.08% | |
MELI | D | -0.07% | |
DDOG | A | -0.06% | |
HOOD | B | -0.06% | |
TEAM | A | -0.06% | |
FBIN | D | -0.06% | |
TW | A | -0.06% | |
HUBS | A | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
PINS | D | -0.05% | |
ALNY | D | -0.04% | |
MKL | A | -0.04% | |
BAH | F | -0.04% | |
TRU | D | -0.04% | |
MANH | D | -0.03% | |
DT | C | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
ILMN | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
SNAP | C | -0.03% | |
ZM | B | -0.03% | |
SSNC | B | -0.03% | |
DKS | C | -0.03% | |
KNX | B | -0.03% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
AVTR | F | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
OVV | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
SUI | D | -0.01% | |
ACI | C | -0.01% | |
MDB | C | -0.01% | |
RS | B | -0.01% | |
HEI | B | -0.01% | |
RPRX | D | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
SNOW | C | -0.01% | |
CHRD | D | -0.01% | |
BSY | D | -0.01% | |
FNF | B | -0.0% | |
HEI | 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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential