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      ISPY vs. SPXE ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $45.20

      Average Daily Volume

      99,972

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $63.86

      Average Daily Volume

      1,224

      Number of Holdings *

      476

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY SPXE
      30 Days 1.44% 2.24%
      60 Days 5.34% 5.67%
      90 Days 7.22% 7.50%
      12 Months 34.56%
      476 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in SPXE Overlap
      A F 0.08% 0.08% 0.08%
      AAPL C 6.51% 7.08% 6.51%
      ABBV F 0.68% 0.73% 0.68%
      ABNB C 0.12% 0.13% 0.12%
      ABT C 0.39% 0.41% 0.39%
      ACGL C 0.07% 0.08% 0.07%
      ACN B 0.43% 0.46% 0.43%
      ADBE C 0.43% 0.45% 0.43%
      ADI D 0.22% 0.23% 0.22%
      ADM F 0.05% 0.05% 0.05%
      ADP A 0.24% 0.25% 0.24%
      ADSK B 0.13% 0.14% 0.13%
      AEE B 0.04% 0.05% 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% 0.13% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.3% 0.33% 0.3%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.5% 0.45%
      AME A 0.08% 0.09% 0.08%
      AMGN F 0.33% 0.35% 0.33%
      AMP A 0.11% 0.11% 0.11%
      AMT F 0.18% 0.19% 0.18%
      AMZN A 3.72% 4.02% 3.72%
      ANET C 0.21% 0.23% 0.21%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.16% 0.17% 0.16%
      AOS F 0.02% 0.02% 0.02%
      APD B 0.13% 0.14% 0.13%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.03% 0.04% 0.03%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 1.61% 1.75% 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% 0.33% 0.32%
      AZO B 0.1% 0.11% 0.1%
      BA F 0.21% 0.23% 0.21%
      BAC A 0.59% 0.62% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY C 0.03% 0.04% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.11% 0.12% 0.11%
      BKNG A 0.32% 0.34% 0.32%
      BLDR C 0.04% 0.04% 0.04%
      BMY B 0.22% 0.23% 0.22%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.65% 1.73% 1.65%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.24% 0.26% 0.24%
      BWA B 0.02% 0.02% 0.02%
      BX A 0.24% 0.26% 0.24%
      BXP D 0.02% 0.02% 0.02%
      C B 0.25% 0.27% 0.25%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.12% 0.13% 0.12%
      CAT B 0.39% 0.41% 0.39%
      CB C 0.2% 0.21% 0.2%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.07% 0.08% 0.07%
      CCI F 0.09% 0.09% 0.09%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.17% 0.16%
      CDW F 0.05% 0.06% 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% 0.04% 0.04%
      CHD A 0.05% 0.05% 0.05%
      CHRW A 0.02% 0.03% 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% 0.35% 0.34%
      CME B 0.15% 0.16% 0.15%
      CMG B 0.15% 0.16% 0.15%
      CMI A 0.09% 0.1% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.06% 0.07% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COR B 0.08% 0.09% 0.08%
      COST B 0.77% 0.83% 0.77%
      CPAY A 0.05% 0.05% 0.05%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.1% 0.09%
      CPT C 0.02% 0.03% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.57% 0.62% 0.57%
      CRWD B 0.14% 0.16% 0.14%
      CSCO A 0.45% 0.48% 0.45%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.14% 0.15% 0.14%
      CTLT D 0.02% 0.02% 0.02%
      CTSH A 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS F 0.15% 0.15% 0.15%
      CZR F 0.02% 0.02% 0.02%
      D D 0.09% 0.1% 0.09%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE D 0.2% 0.22% 0.2%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.03% 0.04% 0.03%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.31% 0.32% 0.31%
      DIS B 0.34% 0.37% 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% 0.06% 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% 0.18% 0.17%
      DVA C 0.01% 0.01% 0.01%
      DXCM C 0.05% 0.06% 0.05%
      EA A 0.07% 0.08% 0.07%
      EBAY C 0.06% 0.06% 0.06%
      ECL C 0.12% 0.13% 0.12%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.06% 0.07% 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%
      EPAM B 0.02% 0.03% 0.02%
      EQIX B 0.16% 0.17% 0.16%
      EQR C 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 B 0.27% 0.29% 0.27%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.08% 0.08% 0.08%
      EXC C 0.07% 0.08% 0.07%
      EXPD C 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%
      FAST B 0.09% 0.1% 0.09%
      FCX F 0.13% 0.14% 0.13%
      FDS A 0.03% 0.04% 0.03%
      FDX B 0.12% 0.13% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.23% 0.25% 0.23%
      FICO B 0.1% 0.11% 0.1%
      FIS B 0.09% 0.1% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FMC F 0.01% 0.02% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT B 0.1% 0.11% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD C 0.15% 0.16% 0.15%
      GDDY B 0.05% 0.05% 0.05%
      GE D 0.38% 0.4% 0.38%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.18% 0.19% 0.18%
      GILD B 0.22% 0.25% 0.22%
      GIS F 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.12% 0.13% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.65% 1.79% 1.65%
      GOOGL C 1.99% 2.17% 1.99%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN A 0.06% 0.07% 0.06%
      GS B 0.37% 0.38% 0.37%
      GWW B 0.1% 0.11% 0.1%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA D 0.13% 0.14% 0.13%
      HD B 0.74% 0.81% 0.74%
      HIG C 0.07% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.27% 0.29% 0.27%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB C 0.05% 0.05% 0.05%
      HUM D 0.07% 0.07% 0.07%
      HWM B 0.09% 0.09% 0.09%
      IBM D 0.38% 0.4% 0.38%
      ICE C 0.17% 0.18% 0.17%
      IDXX F 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% 0.03% 0.02%
      INTC C 0.21% 0.23% 0.21%
      INTU A 0.35% 0.39% 0.35%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.07% 0.08% 0.07%
      IR A 0.08% 0.09% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.35% 0.38% 0.35%
      IT B 0.08% 0.08% 0.08%
      ITW B 0.14% 0.15% 0.14%
      IVZ B 0.02% 0.02% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT C 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% 0.03% 0.03%
      JNJ D 0.73% 0.77% 0.73%
      JNPR D 0.02% 0.03% 0.02%
      JPM A 1.35% 1.38% 1.35%
      K A 0.04% 0.04% 0.04%
      KDP C 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% 0.03% 0.03%
      KKR B 0.2% 0.21% 0.2%
      KLAC F 0.17% 0.19% 0.17%
      KMB D 0.09% 0.09% 0.09%
      KMX B 0.02% 0.02% 0.02%
      KO F 0.47% 0.51% 0.47%
      KR A 0.08% 0.08% 0.08%
      KVUE A 0.08% 0.09% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.09% 0.1% 0.09%
      LIN D 0.43% 0.46% 0.43%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.17% 1.29% 1.17%
      LMT D 0.23% 0.24% 0.23%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.29% 0.31% 0.29%
      LRCX F 0.19% 0.21% 0.19%
      LULU B 0.07% 0.07% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.83% 0.87% 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% 0.43% 0.41%
      MCHP F 0.08% 0.08% 0.08%
      MCK B 0.14% 0.16% 0.14%
      MCO C 0.14% 0.15% 0.14%
      MDLZ F 0.17% 0.18% 0.17%
      MDT D 0.22% 0.23% 0.22%
      MET C 0.09% 0.1% 0.09%
      META B 2.4% 2.65% 2.4%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX C 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC D 0.21% 0.22% 0.21%
      MMM C 0.14% 0.15% 0.14%
      MNST B 0.07% 0.08% 0.07%
      MO A 0.18% 0.19% 0.18%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPWR F 0.07% 0.08% 0.07%
      MRK F 0.49% 0.53% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MS A 0.31% 0.33% 0.31%
      MSCI B 0.09% 0.09% 0.09%
      MSFT C 6.0% 6.47% 6.0%
      MSI B 0.15% 0.16% 0.15%
      MTB A 0.07% 0.07% 0.07%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.06% 0.06% 0.06%
      MU D 0.24% 0.26% 0.24%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ B 0.06% 0.07% 0.06%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.29% 0.31% 0.29%
      NEM F 0.1% 0.11% 0.1%
      NFLX A 0.65% 0.7% 0.65%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.17% 0.19% 0.17%
      NOC D 0.14% 0.15% 0.14%
      NOW A 0.4% 0.43% 0.4%
      NRG C 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% 0.04% 0.04%
      NUE D 0.08% 0.08% 0.08%
      NVDA A 6.88% 7.5% 6.88%
      NVR D 0.05% 0.06% 0.05%
      NWS B 0.01% 0.01% 0.01%
      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% 0.09% 0.08%
      OMC A 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.56% 0.61% 0.56%
      ORLY A 0.13% 0.15% 0.13%
      OTIS D 0.08% 0.08% 0.08%
      PANW B 0.24% 0.26% 0.24%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.1% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.08% 0.09% 0.08%
      PEG C 0.08% 0.09% 0.08%
      PEP D 0.43% 0.46% 0.43%
      PFE F 0.3% 0.32% 0.3%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.73% 0.79% 0.73%
      PGR A 0.29% 0.31% 0.29%
      PH A 0.17% 0.18% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.2% 0.22% 0.2%
      PLTR B 0.22% 0.23% 0.22%
      PM B 0.37% 0.39% 0.37%
      PNC B 0.16% 0.17% 0.16%
      PNR A 0.03% 0.04% 0.03%
      PNW A 0.02% 0.02% 0.02%
      PODD B 0.03% 0.04% 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 D 0.1% 0.11% 0.1%
      PTC B 0.05% 0.05% 0.05%
      PWR B 0.09% 0.1% 0.09%
      PYPL A 0.16% 0.17% 0.16%
      QCOM F 0.37% 0.39% 0.37%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.11% 0.1%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.17% 0.18% 0.17%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 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 C 0.03% 0.03% 0.03%
      ROP A 0.12% 0.12% 0.12%
      ROST D 0.09% 0.1% 0.09%
      RSG B 0.08% 0.09% 0.08%
      RTX D 0.31% 0.33% 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 B 0.22% 0.22% 0.22%
      SHW A 0.17% 0.18% 0.17%
      SJM F 0.02% 0.02% 0.02%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS C 0.16% 0.18% 0.16%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.1% 0.11% 0.1%
      SPGI C 0.3% 0.33% 0.3%
      SRE B 0.11% 0.12% 0.11%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.06% 0.06% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW B 0.05% 0.05% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK A 0.24% 0.26% 0.24%
      SYY D 0.07% 0.08% 0.07%
      T A 0.31% 0.32% 0.31%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.15% 0.15% 0.15%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.03% 0.04% 0.03%
      TFC B 0.12% 0.13% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.13% 0.14% 0.13%
      TJX A 0.25% 0.27% 0.25%
      TMO F 0.41% 0.43% 0.41%
      TMUS A 0.22% 0.23% 0.22%
      TPR A 0.02% 0.02% 0.02%
      TRMB B 0.03% 0.04% 0.03%
      TROW A 0.05% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.54% 1.69% 1.54%
      TSN B 0.03% 0.03% 0.03%
      TT B 0.17% 0.18% 0.17%
      TTWO A 0.05% 0.06% 0.05%
      TXN B 0.38% 0.41% 0.38%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.06% 0.06%
      UBER F 0.3% 0.31% 0.3%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.03% 0.02%
      ULTA C 0.03% 0.04% 0.03%
      UNH B 1.06% 1.14% 1.06%
      UNP D 0.29% 0.3% 0.29%
      UPS C 0.19% 0.2% 0.19%
      URI B 0.12% 0.12% 0.12%
      USB B 0.15% 0.16% 0.15%
      V A 0.99% 1.05% 0.99%
      VICI D 0.06% 0.07% 0.06%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.24% 0.27% 0.24%
      VST B 0.08% 0.1% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.33% 0.35% 0.33%
      WAB B 0.07% 0.07% 0.07%
      WAT B 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% 0.16% 0.15%
      WFC A 0.47% 0.49% 0.47%
      WM A 0.15% 0.17% 0.15%
      WMT A 0.7% 0.75% 0.7%
      WRB B 0.03% 0.04% 0.03%
      WST B 0.05% 0.05% 0.05%
      WTW A 0.06% 0.07% 0.06%
      WY F 0.04% 0.05% 0.04%
      WYNN C 0.02% 0.02% 0.02%
      XEL A 0.07% 0.08% 0.07%
      XYL F 0.06% 0.06% 0.06%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.16% 0.15%
      ISPY Overweight 22 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.03%
      CVX A 0.52%
      COP C 0.25%
      EOG A 0.14%
      WMB B 0.13%
      SLB C 0.12%
      OKE A 0.11%
      KMI B 0.1%
      MPC D 0.1%
      PSX C 0.1%
      VLO C 0.09%
      HES B 0.08%
      TRGP B 0.08%
      BKR B 0.08%
      OXY F 0.07%
      FANG C 0.07%
      EQT B 0.05%
      DVN F 0.05%
      HAL C 0.05%
      MRO B 0.03%
      CTRA B 0.03%
      APA F 0.02%
      ISPY Underweight 0 Positions Relative to SPXE
      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
      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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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