ISPY vs. SPXV ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | SPXV |
---|---|---|
30 Days | 2.30% | 4.00% |
60 Days | 3.89% | 6.05% |
90 Days | 6.25% | 8.04% |
12 Months | 35.57% |
438 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in SPXV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.74% | 7.68% | 6.74% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ACGL | D | 0.07% | 0.09% | 0.07% | |
ACN | C | 0.43% | 0.5% | 0.43% | |
ADBE | C | 0.43% | 0.5% | 0.43% | |
ADI | D | 0.2% | 0.23% | 0.2% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.23% | 0.27% | 0.23% | |
ADSK | A | 0.13% | 0.15% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.12% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.11% | 0.13% | 0.11% | |
AIG | B | 0.09% | 0.11% | 0.09% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AJG | B | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.12% | 0.1% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.27% | 0.31% | 0.27% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.43% | 0.49% | 0.43% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.18% | 0.21% | 0.18% | |
AMZN | C | 3.67% | 4.25% | 3.67% | |
ANET | C | 0.19% | 0.22% | 0.19% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.16% | 0.19% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.14% | 0.16% | 0.14% | |
APH | A | 0.17% | 0.19% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.47% | 1.72% | 1.47% | |
AVY | D | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.06% | 0.05% | |
AXON | A | 0.09% | 0.1% | 0.09% | |
AXP | A | 0.31% | 0.36% | 0.31% | |
AZO | C | 0.1% | 0.12% | 0.1% | |
BA | F | 0.21% | 0.23% | 0.21% | |
BAC | A | 0.6% | 0.71% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.11% | 0.13% | 0.11% | |
BKNG | A | 0.32% | 0.38% | 0.32% | |
BKR | B | 0.09% | 0.1% | 0.09% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BLK | C | 0.27% | 0.33% | 0.27% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.66% | 1.94% | 1.66% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BWA | D | 0.01% | 0.02% | 0.01% | |
BX | A | 0.26% | 0.29% | 0.26% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | A | 0.25% | 0.29% | 0.25% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CARR | D | 0.12% | 0.14% | 0.12% | |
CAT | B | 0.36% | 0.42% | 0.36% | |
CB | C | 0.21% | 0.24% | 0.21% | |
CBOE | B | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 0.08% | |
CCI | D | 0.09% | 0.1% | 0.09% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.16% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.07% | 0.08% | 0.07% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.15% | 0.17% | 0.15% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.32% | 0.37% | 0.32% | |
CME | A | 0.16% | 0.18% | 0.16% | |
CMG | B | 0.16% | 0.18% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.05% | 0.04% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.13% | 0.16% | 0.13% | |
COP | C | 0.25% | 0.29% | 0.25% | |
COST | B | 0.8% | 0.9% | 0.8% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CPT | B | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.61% | 0.71% | 0.61% | |
CRWD | B | 0.16% | 0.18% | 0.16% | |
CSCO | B | 0.45% | 0.52% | 0.45% | |
CSGP | D | 0.06% | 0.07% | 0.06% | |
CSX | B | 0.13% | 0.15% | 0.13% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.07% | 0.09% | 0.07% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVX | A | 0.53% | 0.62% | 0.53% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.09% | 0.11% | 0.09% | |
DAL | C | 0.08% | 0.09% | 0.08% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.2% | 0.23% | 0.2% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.09% | 0.11% | 0.09% | |
DIS | B | 0.4% | 0.47% | 0.4% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.06% | 0.05% | |
DUK | C | 0.17% | 0.19% | 0.17% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EG | C | 0.03% | 0.04% | 0.03% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.14% | 0.16% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.17% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.17% | 0.19% | 0.17% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
EQT | B | 0.05% | 0.06% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.28% | 0.32% | 0.28% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.07% | 0.09% | 0.07% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.08% | 0.07% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.12% | 0.14% | 0.12% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FICO | B | 0.1% | 0.13% | 0.1% | |
FIS | C | 0.09% | 0.11% | 0.09% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FMC | D | 0.01% | 0.02% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.17% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.37% | 0.43% | 0.37% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.18% | 0.2% | 0.18% | |
GIS | D | 0.07% | 0.08% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.12% | 0.14% | 0.12% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.65% | 1.88% | 1.65% | |
GOOGL | C | 1.99% | 2.27% | 1.99% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.36% | 0.42% | 0.36% | |
GWW | B | 0.1% | 0.12% | 0.1% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HD | A | 0.77% | 0.91% | 0.77% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | B | 0.07% | 0.08% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HON | B | 0.29% | 0.33% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.04% | 0.05% | 0.04% | |
HWM | A | 0.09% | 0.1% | 0.09% | |
IBM | C | 0.38% | 0.42% | 0.38% | |
ICE | C | 0.17% | 0.2% | 0.17% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INTC | D | 0.2% | 0.23% | 0.2% | |
INTU | C | 0.35% | 0.43% | 0.35% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IR | B | 0.08% | 0.09% | 0.08% | |
IRM | D | 0.07% | 0.08% | 0.07% | |
IT | C | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.14% | 0.17% | 0.14% | |
IVZ | B | 0.02% | 0.02% | 0.02% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.13% | 0.11% | |
JKHY | D | 0.02% | 0.03% | 0.02% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.33% | 1.57% | 1.33% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KIM | A | 0.03% | 0.04% | 0.03% | |
KKR | A | 0.2% | 0.23% | 0.2% | |
KLAC | D | 0.16% | 0.19% | 0.16% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | B | 0.02% | 0.03% | 0.02% | |
KO | D | 0.47% | 0.54% | 0.47% | |
KR | B | 0.07% | 0.09% | 0.07% | |
KVUE | A | 0.09% | 0.1% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LHX | C | 0.09% | 0.11% | 0.09% | |
LIN | D | 0.42% | 0.48% | 0.42% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LMT | D | 0.22% | 0.26% | 0.22% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | D | 0.29% | 0.34% | 0.29% | |
LRCX | F | 0.18% | 0.21% | 0.18% | |
LULU | C | 0.07% | 0.08% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.82% | 0.97% | 0.82% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.15% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.4% | 0.47% | 0.4% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCO | B | 0.14% | 0.17% | 0.14% | |
MDLZ | F | 0.17% | 0.19% | 0.17% | |
MET | A | 0.09% | 0.11% | 0.09% | |
META | D | 2.39% | 2.72% | 2.39% | |
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 | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | B | 0.21% | 0.24% | 0.21% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.07% | 0.08% | 0.07% | |
MO | A | 0.18% | 0.21% | 0.18% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.12% | 0.1% | |
MPWR | F | 0.05% | 0.06% | 0.05% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.32% | 0.38% | 0.32% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSFT | F | 5.98% | 6.93% | 5.98% | |
MSI | B | 0.16% | 0.18% | 0.16% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MU | D | 0.21% | 0.24% | 0.21% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.35% | 0.31% | |
NEM | D | 0.1% | 0.11% | 0.1% | |
NFLX | A | 0.73% | 0.79% | 0.73% | |
NI | A | 0.03% | 0.04% | 0.03% | |
NKE | D | 0.17% | 0.21% | 0.17% | |
NOC | D | 0.13% | 0.15% | 0.13% | |
NOW | A | 0.41% | 0.47% | 0.41% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.11% | 0.13% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 6.94% | 7.84% | 6.94% | |
NVR | D | 0.05% | 0.08% | 0.05% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.12% | 0.11% | |
O | D | 0.1% | 0.11% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.13% | 0.14% | 0.13% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.59% | 0.66% | 0.59% | |
ORLY | B | 0.13% | 0.16% | 0.13% | |
OTIS | C | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.25% | 0.28% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.13% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.09% | 0.1% | 0.09% | |
PEP | F | 0.42% | 0.49% | 0.42% | |
PFG | D | 0.03% | 0.04% | 0.03% | |
PG | A | 0.78% | 0.9% | 0.78% | |
PGR | A | 0.29% | 0.34% | 0.29% | |
PH | A | 0.17% | 0.2% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PKG | A | 0.04% | 0.05% | 0.04% | |
PLD | D | 0.2% | 0.24% | 0.2% | |
PLTR | B | 0.24% | 0.3% | 0.24% | |
PM | B | 0.39% | 0.45% | 0.39% | |
PNC | B | 0.16% | 0.19% | 0.16% | |
PNR | A | 0.03% | 0.04% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.06% | 0.05% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.12% | 0.1% | |
PSX | C | 0.11% | 0.12% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.11% | 0.09% | |
PYPL | B | 0.17% | 0.2% | 0.17% | |
QCOM | F | 0.33% | 0.4% | 0.33% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.12% | 0.11% | |
REG | B | 0.02% | 0.03% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.11% | 0.13% | 0.11% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.08% | 0.1% | 0.08% | |
RTX | C | 0.31% | 0.35% | 0.31% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.25% | 0.22% | |
SCHW | B | 0.23% | 0.27% | 0.23% | |
SHW | A | 0.17% | 0.2% | 0.17% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SO | D | 0.19% | 0.22% | 0.19% | |
SPG | B | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.31% | 0.36% | 0.31% | |
SRE | A | 0.11% | 0.13% | 0.11% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.05% | 0.06% | 0.05% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.07% | 0.08% | 0.07% | |
SW | A | 0.05% | 0.06% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.32% | 0.37% | 0.32% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.16% | 0.14% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TGT | F | 0.11% | 0.16% | 0.11% | |
TJX | A | 0.26% | 0.3% | 0.26% | |
TMUS | B | 0.22% | 0.26% | 0.22% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TRGP | B | 0.09% | 0.1% | 0.09% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.13% | 0.11% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.84% | 2.0% | 1.84% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | A | 0.18% | 0.21% | 0.18% | |
TTWO | A | 0.06% | 0.07% | 0.06% | |
TXN | C | 0.35% | 0.41% | 0.35% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.06% | 0.07% | 0.06% | |
UBER | D | 0.28% | 0.35% | 0.28% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNP | C | 0.28% | 0.32% | 0.28% | |
UPS | C | 0.19% | 0.22% | 0.19% | |
URI | B | 0.11% | 0.12% | 0.11% | |
USB | A | 0.15% | 0.17% | 0.15% | |
V | A | 0.99% | 1.16% | 0.99% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | C | 0.09% | 0.1% | 0.09% | |
VLTO | D | 0.05% | 0.06% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.1% | 0.11% | 0.1% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VZ | C | 0.34% | 0.39% | 0.34% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | A | 0.06% | 0.07% | 0.06% | |
WELL | A | 0.15% | 0.18% | 0.15% | |
WFC | A | 0.48% | 0.57% | 0.48% | |
WM | A | 0.15% | 0.18% | 0.15% | |
WMB | A | 0.14% | 0.15% | 0.14% | |
WMT | A | 0.73% | 0.82% | 0.73% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.09% | 0.08% | |
XOM | B | 1.03% | 1.19% | 1.03% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBRA | B | 0.04% | 0.04% | 0.04% |
ISPY Overweight 61 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 1.15% | |
UNH | C | 1.07% | |
JNJ | D | 0.71% | |
ABBV | D | 0.57% | |
MRK | F | 0.48% | |
ABT | B | 0.39% | |
TMO | F | 0.38% | |
ISRG | A | 0.37% | |
AMGN | D | 0.3% | |
DHR | F | 0.29% | |
PFE | D | 0.27% | |
SYK | C | 0.26% | |
BSX | B | 0.26% | |
VRTX | F | 0.23% | |
BMY | B | 0.23% | |
MDT | D | 0.21% | |
GILD | C | 0.21% | |
ELV | F | 0.18% | |
CI | F | 0.17% | |
MCK | B | 0.16% | |
REGN | F | 0.15% | |
ZTS | D | 0.15% | |
CVS | D | 0.14% | |
HCA | F | 0.12% | |
BDX | F | 0.12% | |
GEHC | F | 0.08% | |
COR | B | 0.08% | |
EW | C | 0.08% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
HUM | C | 0.07% | |
A | D | 0.07% | |
CAH | B | 0.06% | |
DXCM | D | 0.06% | |
CNC | D | 0.06% | |
IQV | D | 0.06% | |
MTD | D | 0.05% | |
HOLX | D | 0.04% | |
PODD | C | 0.04% | |
LH | C | 0.04% | |
WAT | B | 0.04% | |
STE | F | 0.04% | |
ZBH | C | 0.04% | |
BIIB | F | 0.04% | |
WST | C | 0.04% | |
RVTY | F | 0.03% | |
VTRS | A | 0.03% | |
ALGN | D | 0.03% | |
MOH | F | 0.03% | |
BAX | D | 0.03% | |
DGX | A | 0.03% | |
TFX | F | 0.02% | |
HSIC | B | 0.02% | |
CRL | C | 0.02% | |
SOLV | C | 0.02% | |
CTLT | B | 0.02% | |
TECH | D | 0.02% | |
INCY | C | 0.02% | |
UHS | D | 0.02% | |
MRNA | F | 0.02% | |
DVA | B | 0.01% |
ISPY Underweight 0 Positions Relative to SPXV
Symbol | Grade | Weight |
---|
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers