ISPY vs. SCHJ ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | SCHJ |
---|---|---|
30 Days | 2.30% | -0.36% |
60 Days | 3.89% | -0.92% |
90 Days | 6.25% | 0.10% |
12 Months | 6.61% |
315 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.02% | 0.02% | |
AAPL | C | 6.52% | 0.04% | 0.04% | |
ABBV | D | 0.57% | 0.03% | 0.03% | |
ABT | B | 0.38% | 0.02% | 0.02% | |
ADBE | C | 0.45% | 0.01% | 0.01% | |
ADI | D | 0.2% | 0.02% | 0.02% | |
ADM | D | 0.05% | 0.02% | 0.02% | |
ADP | B | 0.24% | 0.05% | 0.05% | |
ADSK | A | 0.13% | 0.02% | 0.02% | |
AEE | A | 0.05% | 0.0% | 0.0% | |
AEP | D | 0.09% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.0% | 0.0% | |
AFL | B | 0.11% | 0.01% | 0.01% | |
AIG | B | 0.09% | 0.04% | 0.04% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.03% | 0.03% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.29% | 0.04% | 0.04% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMGN | D | 0.31% | 0.01% | 0.01% | |
AMP | A | 0.11% | 0.02% | 0.02% | |
AMT | D | 0.17% | 0.01% | 0.01% | |
AMZN | C | 3.81% | 0.04% | 0.04% | |
AON | A | 0.16% | 0.02% | 0.02% | |
APD | A | 0.13% | 0.02% | 0.02% | |
APH | A | 0.17% | 0.0% | 0.0% | |
APTV | D | 0.03% | 0.01% | 0.01% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.54% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AXP | A | 0.31% | 0.04% | 0.04% | |
AZO | C | 0.1% | 0.0% | 0.0% | |
BA | F | 0.2% | 0.01% | 0.01% | |
BAC | A | 0.59% | 0.03% | 0.03% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.05% | 0.05% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.1% | 0.05% | |
BK | A | 0.11% | 0.01% | 0.01% | |
BKNG | A | 0.31% | 0.02% | 0.02% | |
BLK | C | 0.27% | 0.07% | 0.07% | |
BMY | B | 0.23% | 0.02% | 0.02% | |
BR | A | 0.05% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.01% | 0.01% | |
BSX | B | 0.25% | 0.0% | 0.0% | |
BWA | D | 0.02% | 0.03% | 0.02% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.25% | 0.03% | 0.03% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.06% | 0.02% | 0.02% | |
CARR | D | 0.12% | 0.1% | 0.1% | |
CAT | B | 0.36% | 0.02% | 0.02% | |
CB | C | 0.2% | 0.02% | 0.02% | |
CCI | D | 0.09% | 0.01% | 0.01% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.02% | 0.02% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.08% | 0.06% | 0.06% | |
CI | F | 0.18% | 0.02% | 0.02% | |
CL | D | 0.14% | 0.0% | 0.0% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.32% | 0.01% | 0.01% | |
CME | A | 0.16% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.13% | 0.01% | 0.01% | |
COP | C | 0.25% | 0.09% | 0.09% | |
COST | B | 0.79% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.63% | 0.02% | 0.02% | |
CSCO | B | 0.45% | 0.03% | 0.03% | |
CSX | B | 0.13% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.0% | 0.0% | |
CTVA | C | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.13% | 0.01% | 0.01% | |
CVX | A | 0.51% | 0.02% | 0.02% | |
D | C | 0.09% | 0.02% | 0.02% | |
DAL | C | 0.08% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.19% | 0.0% | 0.0% | |
DELL | C | 0.07% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.02% | 0.02% | |
DHR | F | 0.3% | 0.01% | 0.01% | |
DIS | B | 0.36% | 0.04% | 0.04% | |
DLR | B | 0.1% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.05% | 0.03% | |
DOC | D | 0.03% | 0.0% | 0.0% | |
DOV | A | 0.05% | 0.02% | 0.02% | |
DOW | F | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.01% | 0.01% | |
DUK | C | 0.16% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.07% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.06% | 0.03% | 0.03% | |
EFX | F | 0.06% | 0.01% | 0.01% | |
EIX | B | 0.06% | 0.0% | 0.0% | |
EL | F | 0.03% | 0.02% | 0.02% | |
EMN | D | 0.02% | 0.05% | 0.02% | |
EMR | A | 0.14% | 0.03% | 0.03% | |
EOG | A | 0.15% | 0.02% | 0.02% | |
EQIX | A | 0.16% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.04% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETN | A | 0.28% | 0.05% | 0.05% | |
ETR | B | 0.06% | 0.02% | 0.02% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.07% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.02% | 0.02% | |
FANG | D | 0.07% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.04% | 0.04% | |
FE | C | 0.04% | 0.01% | 0.01% | |
FIS | C | 0.09% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FRT | B | 0.02% | 0.03% | 0.02% | |
FTNT | C | 0.12% | 0.03% | 0.03% | |
FTV | C | 0.05% | 0.03% | 0.03% | |
GD | F | 0.15% | 0.02% | 0.02% | |
GE | D | 0.38% | 0.03% | 0.03% | |
GILD | C | 0.22% | 0.07% | 0.07% | |
GIS | D | 0.07% | 0.01% | 0.01% | |
GM | B | 0.12% | 0.01% | 0.01% | |
GOOGL | C | 2.0% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.02% | 0.02% | |
GS | A | 0.36% | 0.05% | 0.05% | |
GWW | B | 0.1% | 0.03% | 0.03% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HAS | D | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HCA | F | 0.12% | 0.04% | 0.04% | |
HD | A | 0.77% | 0.01% | 0.01% | |
HES | B | 0.07% | 0.02% | 0.02% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HON | B | 0.29% | 0.04% | 0.04% | |
HPE | B | 0.05% | 0.03% | 0.03% | |
HPQ | B | 0.07% | 0.1% | 0.07% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.01% | 0.01% | |
HUBB | B | 0.05% | 0.02% | 0.02% | |
HUM | C | 0.07% | 0.01% | 0.01% | |
IBM | C | 0.37% | 0.03% | 0.03% | |
ICE | C | 0.17% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
INTC | D | 0.2% | 0.02% | 0.02% | |
INTU | C | 0.37% | 0.02% | 0.02% | |
IP | B | 0.04% | 0.03% | 0.03% | |
ITW | B | 0.14% | 0.04% | 0.04% | |
IVZ | B | 0.02% | 0.0% | 0.0% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.03% | 0.03% | |
JNJ | D | 0.7% | 0.02% | 0.02% | |
JNPR | F | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.31% | 0.02% | 0.02% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | A | 0.05% | 0.03% | 0.03% | |
KIM | A | 0.03% | 0.0% | 0.0% | |
KLAC | D | 0.16% | 0.07% | 0.07% | |
KMB | D | 0.08% | 0.02% | 0.02% | |
KMI | A | 0.1% | 0.01% | 0.01% | |
KO | D | 0.47% | 0.05% | 0.05% | |
KR | B | 0.08% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.08% | 0.02% | 0.02% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.1% | 0.03% | 0.03% | |
LIN | D | 0.42% | 0.0% | 0.0% | |
LLY | F | 1.22% | 0.02% | 0.02% | |
LMT | D | 0.23% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.3% | 0.01% | 0.01% | |
LRCX | F | 0.18% | 0.01% | 0.01% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.02% | 0.02% | |
MA | C | 0.82% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.02% | 0.02% | |
MCD | D | 0.41% | 0.01% | 0.01% | |
MCHP | D | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.15% | 0.01% | 0.01% | |
MCO | B | 0.14% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.03% | 0.03% | |
MDT | D | 0.22% | 0.1% | 0.1% | |
MET | A | 0.09% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.21% | 0.02% | 0.02% | |
MMM | D | 0.14% | 0.02% | 0.02% | |
MO | A | 0.18% | 0.02% | 0.02% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.1% | 0.03% | 0.03% | |
MRK | F | 0.48% | 0.05% | 0.05% | |
MS | A | 0.32% | 0.03% | 0.03% | |
MSFT | F | 6.02% | 0.05% | 0.05% | |
MSI | B | 0.16% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.01% | 0.01% | |
MU | D | 0.21% | 0.03% | 0.03% | |
NDAQ | A | 0.06% | 0.02% | 0.02% | |
NEE | D | 0.29% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.01% | 0.01% | |
NI | A | 0.03% | 0.06% | 0.03% | |
NKE | D | 0.18% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.0% | 0.0% | |
NTAP | C | 0.05% | 0.02% | 0.02% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.02% | 0.02% | |
NVDA | C | 6.86% | 0.03% | 0.03% | |
NXPI | D | 0.11% | 0.02% | 0.02% | |
O | D | 0.09% | 0.01% | 0.01% | |
OKE | A | 0.12% | 0.0% | 0.0% | |
OMC | C | 0.04% | 0.02% | 0.02% | |
ORCL | B | 0.58% | 0.06% | 0.06% | |
ORLY | B | 0.13% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.12% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.08% | 0.02% | 0.02% | |
PEP | F | 0.43% | 0.02% | 0.02% | |
PFE | D | 0.29% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | A | 0.75% | 0.02% | 0.02% | |
PH | A | 0.17% | 0.04% | 0.04% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.02% | 0.02% | |
PM | B | 0.37% | 0.02% | 0.02% | |
PNC | B | 0.16% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.09% | 0.01% | 0.01% | |
PSA | D | 0.1% | 0.01% | 0.01% | |
PSX | C | 0.1% | 0.01% | 0.01% | |
PYPL | B | 0.17% | 0.03% | 0.03% | |
QCOM | F | 0.34% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RL | B | 0.02% | 0.03% | 0.02% | |
ROK | B | 0.06% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.09% | 0.02% | 0.02% | |
RSG | A | 0.08% | 0.01% | 0.01% | |
RTX | C | 0.31% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.04% | 0.04% | |
SCHW | B | 0.22% | 0.01% | 0.01% | |
SHW | A | 0.17% | 0.02% | 0.02% | |
SJM | D | 0.02% | 0.05% | 0.02% | |
SLB | C | 0.12% | 0.02% | 0.02% | |
SO | D | 0.18% | 0.0% | 0.0% | |
SPG | B | 0.1% | 0.02% | 0.02% | |
SPGI | C | 0.31% | 0.04% | 0.04% | |
SRE | A | 0.11% | 0.02% | 0.02% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.05% | 0.01% | 0.01% | |
STZ | D | 0.07% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.25% | 0.02% | 0.02% | |
SYY | B | 0.07% | 0.02% | 0.02% | |
T | A | 0.3% | 0.01% | 0.01% | |
TAP | C | 0.02% | 0.08% | 0.02% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.02% | 0.02% | |
TGT | F | 0.14% | 0.05% | 0.05% | |
TJX | A | 0.26% | 0.02% | 0.02% | |
TMO | F | 0.39% | 0.03% | 0.03% | |
TMUS | B | 0.22% | 0.06% | 0.06% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TT | A | 0.18% | 0.03% | 0.03% | |
TXN | C | 0.36% | 0.0% | 0.0% | |
TXT | D | 0.03% | 0.0% | 0.0% | |
UAL | A | 0.06% | 0.02% | 0.02% | |
UHS | D | 0.02% | 0.04% | 0.02% | |
UNH | C | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.0% | 0.0% | |
UPS | C | 0.19% | 0.02% | 0.02% | |
USB | A | 0.15% | 0.03% | 0.03% | |
V | A | 0.99% | 0.09% | 0.09% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VZ | C | 0.33% | 0.02% | 0.02% | |
WAB | B | 0.07% | 0.02% | 0.02% | |
WBA | F | 0.01% | 0.06% | 0.01% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.15% | 0.0% | 0.0% | |
WFC | A | 0.47% | 0.02% | 0.02% | |
WM | A | 0.16% | 0.02% | 0.02% | |
WMB | A | 0.13% | 0.03% | 0.03% | |
WMT | A | 0.71% | 0.03% | 0.03% | |
XEL | A | 0.07% | 0.02% | 0.02% | |
XOM | B | 1.03% | 0.03% | 0.03% | |
ZBH | C | 0.04% | 0.01% | 0.01% | |
ZTS | D | 0.15% | 0.02% | 0.02% |
ISPY Overweight 184 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.42% | |
TSLA | B | 1.75% | |
GOOG | C | 1.65% | |
BRK.A | B | 1.63% | |
NFLX | A | 0.68% | |
ACN | C | 0.44% | |
AMD | F | 0.43% | |
NOW | A | 0.41% | |
ISRG | A | 0.36% | |
PGR | A | 0.29% | |
UBER | D | 0.28% | |
PANW | C | 0.25% | |
BX | A | 0.25% | |
VRTX | F | 0.24% | |
PLTR | B | 0.23% | |
FI | A | 0.23% | |
PLD | D | 0.21% | |
KKR | A | 0.2% | |
ANET | C | 0.19% | |
ELV | F | 0.18% | |
GEV | B | 0.17% | |
CDNS | B | 0.16% | |
SNPS | B | 0.16% | |
REGN | F | 0.16% | |
CTAS | B | 0.15% | |
CRWD | B | 0.15% | |
CMG | B | 0.15% | |
TDG | D | 0.14% | |
AJG | B | 0.13% | |
CEG | D | 0.13% | |
FCX | D | 0.12% | |
HLT | A | 0.12% | |
ECL | D | 0.12% | |
RCL | A | 0.11% | |
FICO | B | 0.11% | |
URI | B | 0.11% | |
ABNB | C | 0.11% | |
TRV | B | 0.11% | |
CPRT | A | 0.1% | |
AME | A | 0.09% | |
PAYX | C | 0.09% | |
HWM | A | 0.09% | |
FAST | B | 0.09% | |
PWR | A | 0.09% | |
MSCI | C | 0.09% | |
VST | B | 0.09% | |
MNST | C | 0.08% | |
EW | C | 0.08% | |
CBRE | B | 0.08% | |
CTSH | B | 0.08% | |
IR | B | 0.08% | |
TRGP | B | 0.08% | |
BKR | B | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
COR | B | 0.08% | |
F | C | 0.08% | |
AXON | A | 0.08% | |
KVUE | A | 0.08% | |
HIG | B | 0.07% | |
OXY | D | 0.07% | |
RMD | C | 0.07% | |
EXR | D | 0.07% | |
IDXX | F | 0.07% | |
GLW | B | 0.07% | |
IQV | D | 0.07% | |
LULU | C | 0.07% | |
YUM | B | 0.07% | |
ACGL | D | 0.07% | |
GEHC | F | 0.07% | |
MPWR | F | 0.06% | |
DXCM | D | 0.06% | |
ON | D | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
RJF | A | 0.06% | |
XYL | D | 0.06% | |
ANSS | B | 0.06% | |
CNC | D | 0.06% | |
CSGP | D | 0.06% | |
WTW | B | 0.06% | |
GRMN | B | 0.06% | |
VICI | C | 0.06% | |
IRM | D | 0.06% | |
NVR | D | 0.05% | |
CDW | F | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
SW | A | 0.05% | |
TYL | B | 0.05% | |
EQT | B | 0.05% | |
MTD | D | 0.05% | |
VLTO | D | 0.05% | |
CPAY | A | 0.05% | |
TROW | B | 0.05% | |
GDDY | A | 0.05% | |
DECK | A | 0.05% | |
KHC | F | 0.05% | |
HOLX | D | 0.04% | |
J | F | 0.04% | |
SNA | A | 0.04% | |
BALL | D | 0.04% | |
PODD | C | 0.04% | |
NRG | B | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
LYV | A | 0.04% | |
DRI | B | 0.04% | |
ZBRA | B | 0.04% | |
WDC | D | 0.04% | |
CBOE | B | 0.04% | |
STX | D | 0.04% | |
BLDR | D | 0.04% | |
WBD | C | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
WY | D | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
CINF | A | 0.04% | |
POOL | C | 0.03% | |
CPT | B | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
FFIV | B | 0.03% | |
MRNA | F | 0.03% | |
ROL | B | 0.03% | |
RVTY | F | 0.03% | |
DPZ | C | 0.03% | |
ALGN | D | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
GEN | B | 0.03% | |
AVY | D | 0.03% | |
EXPD | D | 0.03% | |
GPC | D | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
PNR | A | 0.03% | |
MOH | F | 0.03% | |
IEX | B | 0.03% | |
BBY | D | 0.03% | |
ULTA | F | 0.03% | |
WRB | A | 0.03% | |
FDS | B | 0.03% | |
MTCH | D | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
AOS | F | 0.02% | |
MGM | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
MKTX | D | 0.02% | |
ERIE | D | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
IPG | D | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
TECH | D | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
INCY | C | 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% |
ISPY Underweight 121 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -0.09% | |
STLA | F | -0.07% | |
SF | B | -0.05% | |
BERY | B | -0.05% | |
DXC | B | -0.04% | |
CMA | A | -0.04% | |
BHP | F | -0.04% | |
WLK | D | -0.04% | |
VFC | C | -0.04% | |
RPRX | D | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
FAF | A | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
KMPR | B | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
LII | A | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
WB | D | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
CNO | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
EPD | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | B | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
RS | B | -0.02% | |
ILMN | D | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
GBDC | C | -0.02% | |
FHN | A | -0.02% | |
LNC | B | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
WPC | D | -0.02% | |
MRVL | B | -0.02% | |
H | B | -0.02% | |
CNA | B | -0.02% | |
NNN | D | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
AGR | B | -0.02% | |
CNH | C | -0.02% | |
GLPI | C | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
VOD | F | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | C | -0.02% | |
VNO | B | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
OGE | B | -0.01% | |
OHI | C | -0.01% | |
CP | D | -0.01% | |
WEST | C | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | F | -0.01% | |
AZN | D | -0.01% | |
FCNCA | A | -0.0% | |
SCCO | F | -0.0% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | D | -0.0% | |
FSK | A | -0.0% | |
MPLX | 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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products