ISPY vs. LCTU ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$45.46
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.47
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | LCTU |
---|---|---|
30 Days | 2.30% | 3.49% |
60 Days | 3.89% | 4.30% |
90 Days | 6.25% | 6.08% |
12 Months | 31.67% |
211 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.2% | 0.07% | |
AAPL | C | 6.74% | 6.76% | 6.74% | |
ABBV | D | 0.57% | 0.66% | 0.57% | |
ABNB | C | 0.12% | 0.06% | 0.06% | |
ABT | B | 0.39% | 1.36% | 0.39% | |
ACGL | D | 0.07% | 0.39% | 0.07% | |
ACN | C | 0.43% | 0.98% | 0.43% | |
ADBE | C | 0.43% | 0.55% | 0.43% | |
ADI | D | 0.2% | 0.56% | 0.2% | |
ADP | B | 0.23% | 0.16% | 0.16% | |
ADSK | A | 0.13% | 0.73% | 0.13% | |
AFL | B | 0.11% | 0.15% | 0.11% | |
AJG | B | 0.13% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.25% | 0.1% | |
AMAT | F | 0.27% | 0.1% | 0.1% | |
AMD | F | 0.43% | 0.5% | 0.43% | |
AMGN | D | 0.3% | 0.43% | 0.3% | |
AMT | D | 0.18% | 0.35% | 0.18% | |
AMZN | C | 3.67% | 3.23% | 3.23% | |
AON | A | 0.16% | 0.27% | 0.16% | |
APD | A | 0.14% | 0.15% | 0.14% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVGO | D | 1.47% | 1.24% | 1.24% | |
AVY | D | 0.03% | 0.05% | 0.03% | |
AXP | A | 0.31% | 0.02% | 0.02% | |
BBY | D | 0.03% | 0.26% | 0.03% | |
BG | F | 0.02% | 0.04% | 0.02% | |
BIIB | F | 0.04% | 0.2% | 0.04% | |
BKNG | A | 0.32% | 0.69% | 0.32% | |
BKR | B | 0.09% | 0.54% | 0.09% | |
BMY | B | 0.23% | 0.11% | 0.11% | |
BRK.A | B | 1.66% | 1.12% | 1.12% | |
BSX | B | 0.26% | 0.16% | 0.16% | |
BWA | D | 0.01% | 0.01% | 0.01% | |
BXP | D | 0.02% | 0.13% | 0.02% | |
C | A | 0.25% | 0.37% | 0.25% | |
CAT | B | 0.36% | 0.53% | 0.36% | |
CDNS | B | 0.16% | 0.09% | 0.09% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CFG | B | 0.04% | 0.12% | 0.04% | |
CHD | B | 0.05% | 0.48% | 0.05% | |
CHRW | C | 0.02% | 0.16% | 0.02% | |
CI | F | 0.17% | 0.37% | 0.17% | |
CINF | A | 0.05% | 0.13% | 0.05% | |
CL | D | 0.15% | 0.41% | 0.15% | |
CMCSA | B | 0.32% | 0.05% | 0.05% | |
CMI | A | 0.1% | 0.84% | 0.1% | |
CNC | D | 0.06% | 0.23% | 0.06% | |
COF | B | 0.13% | 0.68% | 0.13% | |
COP | C | 0.25% | 0.73% | 0.25% | |
COST | B | 0.8% | 1.42% | 0.8% | |
CRM | B | 0.61% | 0.7% | 0.61% | |
CRWD | B | 0.16% | 0.13% | 0.13% | |
CSCO | B | 0.45% | 0.87% | 0.45% | |
CTLT | B | 0.02% | 0.03% | 0.02% | |
CTSH | B | 0.07% | 0.11% | 0.07% | |
CVS | D | 0.14% | 0.24% | 0.14% | |
CVX | A | 0.53% | 0.23% | 0.23% | |
CZR | F | 0.02% | 0.04% | 0.02% | |
DECK | A | 0.05% | 0.18% | 0.05% | |
DELL | C | 0.07% | 0.05% | 0.05% | |
DIS | B | 0.4% | 0.26% | 0.26% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DVA | B | 0.01% | 0.12% | 0.01% | |
DXCM | D | 0.06% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.32% | 0.06% | |
ECL | D | 0.12% | 1.04% | 0.12% | |
ED | D | 0.07% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.08% | 0.03% | |
ELV | F | 0.18% | 0.27% | 0.18% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
ES | D | 0.04% | 0.33% | 0.04% | |
ETN | A | 0.28% | 0.7% | 0.28% | |
EW | C | 0.08% | 0.06% | 0.06% | |
EXPD | D | 0.03% | 0.29% | 0.03% | |
EXPE | B | 0.04% | 0.13% | 0.04% | |
FCX | D | 0.12% | 0.07% | 0.07% | |
FMC | D | 0.01% | 0.13% | 0.01% | |
FRT | B | 0.02% | 0.13% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.11% | 0.18% | 0.11% | |
GE | D | 0.37% | 0.57% | 0.37% | |
GEN | B | 0.03% | 0.22% | 0.03% | |
GEV | B | 0.18% | 0.23% | 0.18% | |
GILD | C | 0.21% | 0.1% | 0.1% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GM | B | 0.12% | 0.08% | 0.08% | |
GOOG | C | 1.65% | 1.69% | 1.65% | |
GOOGL | C | 1.99% | 2.07% | 1.99% | |
GRMN | B | 0.06% | 0.01% | 0.01% | |
GS | A | 0.36% | 1.24% | 0.36% | |
HAS | D | 0.02% | 0.04% | 0.02% | |
HD | A | 0.77% | 0.92% | 0.77% | |
HLT | A | 0.12% | 0.02% | 0.02% | |
HOLX | D | 0.04% | 0.36% | 0.04% | |
HON | B | 0.29% | 0.03% | 0.03% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HST | C | 0.02% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.41% | 0.04% | |
HUM | C | 0.07% | 0.13% | 0.07% | |
HWM | A | 0.09% | 0.03% | 0.03% | |
IBM | C | 0.38% | 0.28% | 0.28% | |
IEX | B | 0.03% | 0.0% | 0.0% | |
INTC | D | 0.2% | 0.2% | 0.2% | |
INTU | C | 0.35% | 0.5% | 0.35% | |
IPG | D | 0.02% | 0.21% | 0.02% | |
IR | B | 0.08% | 0.22% | 0.08% | |
ISRG | A | 0.37% | 0.22% | 0.22% | |
ITW | B | 0.14% | 0.13% | 0.13% | |
J | F | 0.03% | 0.54% | 0.03% | |
JBHT | C | 0.03% | 0.25% | 0.03% | |
JNJ | D | 0.71% | 1.18% | 0.71% | |
JPM | A | 1.33% | 1.45% | 1.33% | |
KDP | D | 0.07% | 0.16% | 0.07% | |
KEY | B | 0.03% | 0.72% | 0.03% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | A | 0.2% | 0.59% | 0.2% | |
KMI | A | 0.1% | 0.29% | 0.1% | |
KO | D | 0.47% | 1.0% | 0.47% | |
LLY | F | 1.15% | 1.3% | 1.15% | |
LRCX | F | 0.18% | 0.37% | 0.18% | |
LVS | C | 0.03% | 0.11% | 0.03% | |
MA | C | 0.82% | 1.78% | 0.82% | |
MCD | D | 0.4% | 0.25% | 0.25% | |
MDLZ | F | 0.17% | 0.34% | 0.17% | |
MDT | D | 0.21% | 0.25% | 0.21% | |
META | D | 2.39% | 2.24% | 2.24% | |
MGM | D | 0.02% | 0.14% | 0.02% | |
MKC | D | 0.04% | 0.36% | 0.04% | |
MKTX | D | 0.02% | 0.0% | 0.0% | |
MMC | B | 0.21% | 0.5% | 0.21% | |
MOH | F | 0.03% | 0.01% | 0.01% | |
MPC | D | 0.1% | 0.34% | 0.1% | |
MRK | F | 0.48% | 0.48% | 0.48% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MSCI | C | 0.09% | 0.11% | 0.09% | |
MSFT | F | 5.98% | 4.7% | 4.7% | |
MTB | A | 0.07% | 0.41% | 0.07% | |
MTD | D | 0.05% | 0.02% | 0.02% | |
MU | D | 0.21% | 0.05% | 0.05% | |
NDAQ | A | 0.06% | 0.4% | 0.06% | |
NEE | D | 0.31% | 0.13% | 0.13% | |
NFLX | A | 0.73% | 0.89% | 0.73% | |
NKE | D | 0.17% | 0.22% | 0.17% | |
NOW | A | 0.41% | 0.44% | 0.41% | |
NRG | B | 0.04% | 0.19% | 0.04% | |
NVDA | C | 6.94% | 6.37% | 6.37% | |
O | D | 0.1% | 0.28% | 0.1% | |
OKE | A | 0.13% | 0.18% | 0.13% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ORCL | B | 0.59% | 0.4% | 0.4% | |
PANW | C | 0.25% | 0.39% | 0.25% | |
PARA | C | 0.01% | 0.0% | 0.0% | |
PCAR | B | 0.11% | 0.62% | 0.11% | |
PEG | A | 0.09% | 0.67% | 0.09% | |
PEP | F | 0.42% | 0.38% | 0.38% | |
PFE | D | 0.27% | 0.09% | 0.09% | |
PFG | D | 0.03% | 0.05% | 0.03% | |
PG | A | 0.78% | 0.24% | 0.24% | |
PLD | D | 0.2% | 0.43% | 0.2% | |
PLTR | B | 0.24% | 0.19% | 0.19% | |
PPG | F | 0.05% | 0.6% | 0.05% | |
PRU | A | 0.09% | 0.08% | 0.08% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.17% | 0.12% | 0.12% | |
QCOM | F | 0.33% | 0.23% | 0.23% | |
RCL | A | 0.11% | 0.04% | 0.04% | |
REG | B | 0.02% | 0.12% | 0.02% | |
RJF | A | 0.06% | 0.27% | 0.06% | |
RL | B | 0.02% | 0.08% | 0.02% | |
RMD | C | 0.07% | 0.03% | 0.03% | |
RTX | C | 0.31% | 0.5% | 0.31% | |
RVTY | F | 0.03% | 0.05% | 0.03% | |
SBUX | A | 0.22% | 0.28% | 0.22% | |
SCHW | B | 0.23% | 0.15% | 0.15% | |
SHW | A | 0.17% | 0.07% | 0.07% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.19% | 0.11% | |
SPGI | C | 0.31% | 1.07% | 0.31% | |
SRE | A | 0.11% | 1.08% | 0.11% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
SYY | B | 0.07% | 0.13% | 0.07% | |
TGT | F | 0.11% | 0.32% | 0.11% | |
TJX | A | 0.26% | 0.22% | 0.22% | |
TMUS | B | 0.22% | 0.39% | 0.22% | |
TRGP | B | 0.09% | 0.17% | 0.09% | |
TSLA | B | 1.84% | 1.85% | 1.84% | |
TT | A | 0.18% | 0.76% | 0.18% | |
TTWO | A | 0.06% | 0.12% | 0.06% | |
TXN | C | 0.35% | 0.39% | 0.35% | |
UAL | A | 0.06% | 0.05% | 0.05% | |
UBER | D | 0.28% | 0.42% | 0.28% | |
UNH | C | 1.07% | 0.18% | 0.18% | |
V | A | 0.99% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.06% | 0.06% | |
VLTO | D | 0.05% | 0.23% | 0.05% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRTX | F | 0.23% | 0.13% | 0.13% | |
VTR | C | 0.05% | 0.11% | 0.05% | |
VZ | C | 0.34% | 0.39% | 0.34% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WDC | D | 0.04% | 0.02% | 0.02% | |
WELL | A | 0.15% | 0.06% | 0.06% | |
WFC | A | 0.48% | 0.03% | 0.03% | |
WMT | A | 0.73% | 0.24% | 0.24% | |
WST | C | 0.04% | 0.05% | 0.04% | |
WY | D | 0.04% | 0.34% | 0.04% | |
XOM | B | 1.03% | 0.65% | 0.65% | |
XYL | D | 0.06% | 0.44% | 0.06% | |
YUM | B | 0.07% | 0.56% | 0.07% |
ISPY Overweight 288 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 0.6% | |
LIN | D | 0.42% | |
PM | B | 0.39% | |
TMO | F | 0.38% | |
T | A | 0.32% | |
MS | A | 0.32% | |
DHR | F | 0.29% | |
LOW | D | 0.29% | |
PGR | A | 0.29% | |
UNP | C | 0.28% | |
BLK | C | 0.27% | |
SYK | C | 0.26% | |
BX | A | 0.26% | |
FI | A | 0.24% | |
LMT | D | 0.22% | |
CB | C | 0.21% | |
BA | F | 0.21% | |
DE | A | 0.2% | |
SO | D | 0.19% | |
UPS | C | 0.19% | |
ANET | C | 0.19% | |
MO | A | 0.18% | |
APH | A | 0.17% | |
DUK | C | 0.17% | |
EQIX | A | 0.17% | |
PH | A | 0.17% | |
ICE | C | 0.17% | |
MCK | B | 0.16% | |
CMG | B | 0.16% | |
PNC | B | 0.16% | |
MSI | B | 0.16% | |
CME | A | 0.16% | |
SNPS | B | 0.16% | |
KLAC | D | 0.16% | |
CTAS | B | 0.15% | |
EOG | A | 0.15% | |
REGN | F | 0.15% | |
USB | A | 0.15% | |
ZTS | D | 0.15% | |
WM | A | 0.15% | |
MMM | D | 0.14% | |
TDG | D | 0.14% | |
WMB | A | 0.14% | |
GD | F | 0.14% | |
MCO | B | 0.14% | |
EMR | A | 0.14% | |
FDX | B | 0.13% | |
MAR | B | 0.13% | |
ORLY | B | 0.13% | |
CSX | B | 0.13% | |
NOC | D | 0.13% | |
SLB | C | 0.12% | |
TFC | A | 0.12% | |
HCA | F | 0.12% | |
CARR | D | 0.12% | |
BDX | F | 0.12% | |
PSX | C | 0.11% | |
JCI | C | 0.11% | |
AMP | A | 0.11% | |
NXPI | D | 0.11% | |
URI | B | 0.11% | |
DLR | B | 0.11% | |
BK | A | 0.11% | |
NSC | B | 0.11% | |
TRV | B | 0.11% | |
ROP | B | 0.11% | |
NEM | D | 0.1% | |
AZO | C | 0.1% | |
GWW | B | 0.1% | |
AEP | D | 0.1% | |
PSA | D | 0.1% | |
VST | B | 0.1% | |
FICO | B | 0.1% | |
AXON | A | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
PAYX | C | 0.09% | |
KMB | D | 0.09% | |
ROST | C | 0.09% | |
FIS | C | 0.09% | |
LHX | C | 0.09% | |
FAST | B | 0.09% | |
DHI | D | 0.09% | |
AIG | B | 0.09% | |
CPRT | A | 0.09% | |
D | C | 0.09% | |
MET | A | 0.09% | |
GEHC | F | 0.08% | |
XEL | A | 0.08% | |
CBRE | B | 0.08% | |
OTIS | C | 0.08% | |
EA | A | 0.08% | |
HES | B | 0.08% | |
LEN | D | 0.08% | |
DAL | C | 0.08% | |
CTVA | C | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
COR | B | 0.08% | |
F | C | 0.08% | |
DFS | B | 0.08% | |
RSG | A | 0.08% | |
VICI | C | 0.07% | |
WAB | B | 0.07% | |
IRM | D | 0.07% | |
DD | D | 0.07% | |
OXY | D | 0.07% | |
FANG | D | 0.07% | |
MLM | B | 0.07% | |
HIG | B | 0.07% | |
MCHP | D | 0.07% | |
EXR | D | 0.07% | |
IDXX | F | 0.07% | |
NUE | C | 0.07% | |
GIS | D | 0.07% | |
LULU | C | 0.07% | |
GLW | B | 0.07% | |
VMC | B | 0.07% | |
STZ | D | 0.07% | |
MNST | C | 0.07% | |
CHTR | C | 0.07% | |
KR | B | 0.07% | |
EXC | C | 0.07% | |
KEYS | A | 0.06% | |
ON | D | 0.06% | |
TSCO | D | 0.06% | |
GPN | B | 0.06% | |
CAH | B | 0.06% | |
ANSS | B | 0.06% | |
EFX | F | 0.06% | |
DOW | F | 0.06% | |
CSGP | D | 0.06% | |
FITB | A | 0.06% | |
WEC | A | 0.06% | |
WTW | B | 0.06% | |
ROK | B | 0.06% | |
AVB | B | 0.06% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
IQV | D | 0.06% | |
CDW | F | 0.05% | |
SBAC | D | 0.05% | |
DVN | F | 0.05% | |
RF | A | 0.05% | |
AEE | A | 0.05% | |
TYL | B | 0.05% | |
PPL | B | 0.05% | |
EQR | B | 0.05% | |
CCL | B | 0.05% | |
SYF | B | 0.05% | |
HBAN | A | 0.05% | |
DTE | C | 0.05% | |
HSY | F | 0.05% | |
NTAP | C | 0.05% | |
ADM | D | 0.05% | |
NVR | D | 0.05% | |
BRO | B | 0.05% | |
TROW | B | 0.05% | |
CPAY | A | 0.05% | |
BR | A | 0.05% | |
MPWR | F | 0.05% | |
FTV | C | 0.05% | |
GDDY | A | 0.05% | |
PHM | D | 0.05% | |
AWK | D | 0.05% | |
DOV | A | 0.05% | |
KHC | F | 0.05% | |
SW | A | 0.05% | |
HAL | C | 0.05% | |
EQT | B | 0.05% | |
STT | A | 0.05% | |
SNA | A | 0.04% | |
WRB | A | 0.04% | |
BALL | D | 0.04% | |
MAA | B | 0.04% | |
LUV | C | 0.04% | |
ZBRA | B | 0.04% | |
PODD | C | 0.04% | |
DRI | B | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
ESS | B | 0.04% | |
LH | C | 0.04% | |
CMS | C | 0.04% | |
BLDR | D | 0.04% | |
IP | B | 0.04% | |
CNP | B | 0.04% | |
STX | D | 0.04% | |
CLX | B | 0.04% | |
STE | F | 0.04% | |
LYV | A | 0.04% | |
TDY | B | 0.04% | |
FE | C | 0.04% | |
LYB | F | 0.04% | |
K | A | 0.04% | |
LDOS | C | 0.04% | |
NTRS | A | 0.04% | |
CBOE | B | 0.04% | |
PKG | A | 0.04% | |
WBD | C | 0.04% | |
ZBH | C | 0.04% | |
PTC | A | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
CAG | D | 0.03% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
POOL | C | 0.03% | |
FFIV | B | 0.03% | |
ROL | B | 0.03% | |
APTV | D | 0.03% | |
JBL | B | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
VRSN | F | 0.03% | |
TXT | D | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
ULTA | F | 0.03% | |
LNT | A | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
DG | F | 0.03% | |
MRO | B | 0.03% | |
BAX | D | 0.03% | |
GPC | D | 0.03% | |
TER | D | 0.03% | |
NI | A | 0.03% | |
MAS | D | 0.03% | |
PNR | A | 0.03% | |
TRMB | B | 0.03% | |
FDS | B | 0.03% | |
TSN | B | 0.03% | |
DGX | A | 0.03% | |
MTCH | D | 0.02% | |
IVZ | B | 0.02% | |
CE | F | 0.02% | |
MOS | F | 0.02% | |
APA | D | 0.02% | |
TFX | F | 0.02% | |
AOS | F | 0.02% | |
WYNN | D | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
HSIC | B | 0.02% | |
CRL | C | 0.02% | |
SOLV | C | 0.02% | |
AES | F | 0.02% | |
LKQ | D | 0.02% | |
ERIE | D | 0.02% | |
PAYC | B | 0.02% | |
FOXA | B | 0.02% | |
PNW | B | 0.02% | |
GNRC | B | 0.02% | |
TAP | C | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
AIZ | A | 0.02% | |
NWSA | B | 0.02% | |
INCY | C | 0.02% | |
UHS | D | 0.02% | |
NCLH | B | 0.02% | |
JNPR | F | 0.02% | |
EMN | D | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
SJM | D | 0.02% | |
ALLE | D | 0.02% | |
JKHY | D | 0.02% | |
TPR | B | 0.02% | |
EPAM | C | 0.02% | |
ALB | C | 0.02% | |
DLTR | F | 0.02% | |
CPT | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
MHK | D | 0.01% | |
HII | D | 0.01% |
ISPY Underweight 78 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | -0.42% | |
ILMN | D | -0.33% | |
VEEV | C | -0.32% | |
RGA | A | -0.23% | |
WSM | B | -0.23% | |
ETSY | D | -0.22% | |
VOYA | B | -0.21% | |
WHR | B | -0.2% | |
LPLA | A | -0.2% | |
FNB | A | -0.19% | |
OKTA | C | -0.18% | |
ZM | B | -0.18% | |
NU | C | -0.17% | |
WDAY | B | -0.16% | |
ESI | A | -0.15% | |
OLED | D | -0.15% | |
SPOT | B | -0.13% | |
AAL | B | -0.12% | |
GLOB | B | -0.12% | |
KRC | C | -0.12% | |
HUBS | A | -0.11% | |
ZS | C | -0.11% | |
CCK | C | -0.1% | |
AR | B | -0.1% | |
HXL | D | -0.1% | |
PSN | D | -0.1% | |
ACM | A | -0.1% | |
AXS | A | -0.1% | |
XRAY | F | -0.09% | |
TEAM | A | -0.09% | |
MRVL | B | -0.08% | |
RGLD | C | -0.08% | |
MAN | D | -0.06% | |
MTZ | B | -0.06% | |
FTI | A | -0.06% | |
ALNY | D | -0.06% | |
REXR | F | -0.06% | |
RIVN | F | -0.05% | |
DOCU | A | -0.05% | |
KEX | C | -0.04% | |
GWRE | A | -0.04% | |
S | B | -0.04% | |
COIN | C | -0.04% | |
DASH | A | -0.04% | |
AFG | A | -0.04% | |
GXO | B | -0.03% | |
VRT | B | -0.03% | |
HOOD | B | -0.03% | |
CPNG | D | -0.03% | |
BAH | F | -0.02% | |
LOPE | B | -0.02% | |
GAP | C | -0.02% | |
MSTR | C | -0.02% | |
DJT | C | -0.02% | |
VNO | B | -0.02% | |
DOX | D | -0.01% | |
CLH | B | -0.01% | |
WH | B | -0.01% | |
EWBC | A | -0.01% | |
CVNA | B | -0.01% | |
NOV | C | -0.01% | |
LCID | F | -0.01% | |
ITT | A | -0.01% | |
GFS | C | -0.01% | |
SAIC | F | -0.01% | |
SPR | D | -0.01% | |
AGNC | D | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
DXC | B | -0.0% | |
PII | D | -0.0% | |
TTEK | F | -0.0% | |
FYBR | D | -0.0% | |
FBIN | D | -0.0% | |
YETI | C | -0.0% | |
PNFP | B | -0.0% | |
SNOW | C | -0.0% | |
TWLO | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life