ISPY vs. SPYI ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to NEOS S&P 500 High Income ETF (SPYI)
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
$44.95
Average Daily Volume
105,042
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
583,995
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | SPYI |
---|---|---|
30 Days | 0.04% | 1.34% |
60 Days | 3.08% | 3.68% |
90 Days | 5.35% | 5.36% |
12 Months | 21.94% |
499 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in SPYI | Overlap | |
---|---|---|---|---|---|
A | F | 0.07% | 0.08% | 0.07% | |
AAPL | C | 6.52% | 6.6% | 6.52% | |
ABBV | F | 0.57% | 0.61% | 0.57% | |
ABNB | D | 0.11% | 0.13% | 0.11% | |
ABT | A | 0.38% | 0.45% | 0.38% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.44% | 0.51% | 0.44% | |
ADBE | D | 0.45% | 0.52% | 0.45% | |
ADI | D | 0.2% | 0.24% | 0.2% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.25% | 0.24% | |
ADSK | B | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | C | 0.09% | 0.11% | 0.09% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 0.11% | 0.13% | 0.11% | |
AIG | C | 0.09% | 0.12% | 0.09% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
AJG | B | 0.13% | 0.12% | 0.12% | |
AKAM | F | 0.03% | 0.02% | 0.02% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALLE | D | 0.02% | 0.01% | 0.01% | |
AMAT | F | 0.29% | 0.35% | 0.29% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.43% | 0.51% | 0.43% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | D | 0.31% | 0.35% | 0.31% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | D | 0.17% | 0.19% | 0.17% | |
AMZN | B | 3.81% | 4.02% | 3.81% | |
ANET | C | 0.19% | 0.17% | 0.17% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | B | 0.16% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.0% | 0.0% | |
APA | F | 0.02% | 0.01% | 0.01% | |
APD | A | 0.13% | 0.13% | 0.13% | |
APH | B | 0.17% | 0.2% | 0.17% | |
APTV | F | 0.03% | 0.02% | 0.02% | |
ARE | F | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.05% | 0.05% | |
AVGO | C | 1.54% | 1.55% | 1.54% | |
AVY | D | 0.03% | 0.01% | 0.01% | |
AWK | C | 0.05% | 0.03% | 0.03% | |
AXON | A | 0.08% | 0.03% | 0.03% | |
AXP | B | 0.31% | 0.34% | 0.31% | |
AZO | C | 0.1% | 0.04% | 0.04% | |
BA | D | 0.2% | 0.17% | 0.17% | |
BAC | A | 0.59% | 0.64% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | B | 0.11% | 0.13% | 0.11% | |
BKNG | A | 0.31% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.27% | 0.23% | 0.23% | |
BMY | A | 0.23% | 0.27% | 0.23% | |
BR | B | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.63% | 1.76% | 1.63% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.29% | 0.25% | |
BWA | D | 0.02% | 0.01% | 0.01% | |
BX | A | 0.25% | 0.28% | 0.25% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | B | 0.25% | 0.3% | 0.25% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.06% | 0.05% | 0.05% | |
CARR | D | 0.12% | 0.15% | 0.12% | |
CAT | C | 0.36% | 0.45% | 0.36% | |
CB | C | 0.2% | 0.23% | 0.2% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | C | 0.09% | 0.1% | 0.09% | |
CCL | A | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CE | F | 0.02% | 0.0% | 0.0% | |
CEG | C | 0.13% | 0.14% | 0.13% | |
CF | A | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | A | 0.05% | 0.05% | 0.05% | |
CHRW | B | 0.02% | 0.0% | 0.0% | |
CHTR | B | 0.08% | 0.08% | 0.08% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.14% | 0.16% | 0.14% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.32% | 0.4% | 0.32% | |
CME | A | 0.16% | 0.18% | 0.16% | |
CMG | C | 0.15% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.08% | 0.08% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.07% | 0.06% | |
CNP | A | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.15% | 0.13% | |
COP | B | 0.25% | 0.3% | 0.25% | |
COR | B | 0.08% | 0.06% | 0.06% | |
COST | A | 0.79% | 0.83% | 0.79% | |
CPAY | A | 0.05% | 0.02% | 0.02% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPRT | B | 0.1% | 0.11% | 0.1% | |
CPT | C | 0.03% | 0.01% | 0.01% | |
CRL | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.63% | 0.73% | 0.63% | |
CRWD | B | 0.15% | 0.15% | 0.15% | |
CSCO | B | 0.45% | 0.55% | 0.45% | |
CSGP | F | 0.06% | 0.06% | 0.06% | |
CSX | C | 0.13% | 0.16% | 0.13% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTLT | D | 0.02% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | C | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | F | 0.13% | 0.16% | 0.13% | |
CVX | A | 0.51% | 0.56% | 0.51% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.09% | 0.11% | 0.09% | |
DAL | A | 0.08% | 0.09% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | C | 0.19% | 0.23% | 0.19% | |
DECK | A | 0.05% | 0.02% | 0.02% | |
DELL | B | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.01% | 0.01% | |
DHI | D | 0.09% | 0.1% | 0.09% | |
DHR | D | 0.3% | 0.34% | 0.3% | |
DIS | B | 0.36% | 0.43% | 0.36% | |
DLR | A | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DPZ | C | 0.03% | 0.01% | 0.01% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.16% | 0.19% | 0.16% | |
DVA | C | 0.01% | 0.0% | 0.0% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.11% | 0.11% | |
ED | C | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | D | 0.03% | 0.01% | 0.01% | |
EIX | C | 0.06% | 0.07% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.17% | 0.17% | |
EMN | D | 0.02% | 0.0% | 0.0% | |
EMR | A | 0.14% | 0.16% | 0.14% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.18% | 0.15% | |
EPAM | C | 0.03% | 0.01% | 0.01% | |
EQIX | A | 0.16% | 0.18% | 0.16% | |
EQR | C | 0.05% | 0.06% | 0.05% | |
EQT | A | 0.05% | 0.03% | 0.03% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | C | 0.04% | 0.05% | 0.04% | |
ESS | A | 0.04% | 0.01% | 0.01% | |
ETN | B | 0.28% | 0.3% | 0.28% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.07% | 0.09% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.07% | 0.04% | 0.04% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | F | 0.12% | 0.14% | 0.12% | |
FDS | B | 0.03% | 0.01% | 0.01% | |
FDX | B | 0.13% | 0.12% | 0.12% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.01% | 0.01% | |
FI | A | 0.23% | 0.29% | 0.23% | |
FICO | B | 0.11% | 0.04% | 0.04% | |
FIS | C | 0.09% | 0.12% | 0.09% | |
FITB | B | 0.06% | 0.07% | 0.06% | |
FMC | D | 0.01% | 0.0% | 0.0% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.01% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.12% | 0.13% | 0.12% | |
FTV | D | 0.05% | 0.06% | 0.05% | |
GD | D | 0.15% | 0.13% | 0.13% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.38% | 0.46% | 0.38% | |
GEHC | D | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | A | 0.17% | 0.2% | 0.17% | |
GILD | C | 0.22% | 0.27% | 0.22% | |
GIS | F | 0.07% | 0.09% | 0.07% | |
GL | C | 0.02% | 0.0% | 0.0% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.12% | 0.18% | 0.12% | |
GNRC | B | 0.02% | 0.01% | 0.01% | |
GOOG | B | 1.65% | 1.8% | 1.65% | |
GOOGL | B | 2.0% | 2.1% | 2.0% | |
GPC | F | 0.03% | 0.03% | 0.03% | |
GPN | C | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | B | 0.36% | 0.36% | 0.36% | |
GWW | B | 0.1% | 0.03% | 0.03% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HAS | D | 0.02% | 0.01% | 0.01% | |
HBAN | B | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.12% | 0.14% | 0.12% | |
HD | A | 0.77% | 0.83% | 0.77% | |
HES | B | 0.07% | 0.08% | 0.07% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | F | 0.02% | 0.01% | 0.01% | |
HLT | A | 0.12% | 0.15% | 0.12% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HON | B | 0.29% | 0.32% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSIC | C | 0.02% | 0.0% | 0.0% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.04% | 0.04% | |
HUBB | B | 0.05% | 0.02% | 0.02% | |
HUM | D | 0.07% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.37% | 0.44% | 0.37% | |
ICE | C | 0.17% | 0.19% | 0.17% | |
IDXX | F | 0.07% | 0.02% | 0.02% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.04% | 0.04% | 0.04% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.2% | 0.24% | 0.2% | |
INTU | B | 0.37% | 0.42% | 0.37% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | A | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.36% | 0.42% | 0.36% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.14% | 0.16% | 0.14% | |
IVZ | C | 0.02% | 0.02% | 0.02% | |
J | D | 0.04% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.01% | 0.01% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.11% | 0.13% | 0.11% | |
JKHY | D | 0.02% | 0.01% | 0.01% | |
JNJ | D | 0.7% | 0.76% | 0.7% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.31% | 1.45% | 1.31% | |
K | B | 0.04% | 0.03% | 0.03% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | C | 0.05% | 0.04% | 0.04% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | A | 0.2% | 0.19% | 0.19% | |
KLAC | F | 0.16% | 0.15% | 0.15% | |
KMB | C | 0.08% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KO | D | 0.47% | 0.49% | 0.47% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.07% | 0.07% | |
LH | B | 0.04% | 0.01% | 0.01% | |
LHX | B | 0.1% | 0.1% | 0.1% | |
LIN | D | 0.42% | 0.46% | 0.42% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.22% | 1.33% | 1.22% | |
LMT | D | 0.23% | 0.23% | 0.23% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | C | 0.3% | 0.33% | 0.3% | |
LRCX | F | 0.18% | 0.17% | 0.17% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | B | 0.82% | 0.9% | 0.82% | |
MAA | A | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.41% | 0.47% | 0.41% | |
MCHP | F | 0.07% | 0.08% | 0.07% | |
MCK | A | 0.15% | 0.14% | 0.14% | |
MCO | D | 0.14% | 0.11% | 0.11% | |
MDLZ | F | 0.17% | 0.2% | 0.17% | |
MDT | D | 0.22% | 0.27% | 0.22% | |
MET | A | 0.09% | 0.11% | 0.09% | |
META | C | 2.42% | 2.57% | 2.42% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.0% | 0.0% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MKTX | D | 0.02% | 0.01% | 0.01% | |
MLM | B | 0.07% | 0.02% | 0.02% | |
MMC | D | 0.21% | 0.23% | 0.21% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.08% | 0.09% | 0.08% | |
MO | A | 0.18% | 0.22% | 0.18% | |
MOH | F | 0.03% | 0.01% | 0.01% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.13% | 0.1% | |
MPWR | F | 0.06% | 0.02% | 0.02% | |
MRK | F | 0.48% | 0.57% | 0.48% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | A | 0.03% | 0.04% | 0.03% | |
MS | A | 0.32% | 0.38% | 0.32% | |
MSCI | B | 0.09% | 0.03% | 0.03% | |
MSFT | D | 6.02% | 6.34% | 6.02% | |
MSI | B | 0.16% | 0.12% | 0.12% | |
MTB | A | 0.07% | 0.05% | 0.05% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.05% | 0.02% | 0.02% | |
MU | D | 0.21% | 0.25% | 0.21% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NDSN | D | 0.03% | 0.01% | 0.01% | |
NEE | C | 0.29% | 0.34% | 0.29% | |
NEM | D | 0.09% | 0.1% | 0.09% | |
NFLX | A | 0.68% | 0.7% | 0.68% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.18% | 0.21% | 0.18% | |
NOC | D | 0.14% | 0.12% | 0.12% | |
NOW | B | 0.41% | 0.43% | 0.41% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.07% | 0.07% | 0.07% | |
NVDA | A | 6.86% | 7.23% | 6.86% | |
NVR | D | 0.05% | 0.02% | 0.02% | |
NWS | A | 0.01% | 0.0% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.11% | 0.13% | 0.11% | |
O | C | 0.09% | 0.08% | 0.08% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OMC | C | 0.04% | 0.02% | 0.02% | |
ON | F | 0.06% | 0.07% | 0.06% | |
ORCL | A | 0.58% | 0.6% | 0.58% | |
ORLY | B | 0.13% | 0.05% | 0.05% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | B | 0.25% | 0.25% | 0.25% | |
PARA | D | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | C | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | C | 0.08% | 0.1% | 0.08% | |
PEP | F | 0.43% | 0.51% | 0.43% | |
PFE | F | 0.29% | 0.35% | 0.29% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.75% | 0.8% | 0.75% | |
PGR | B | 0.29% | 0.35% | 0.29% | |
PH | B | 0.17% | 0.16% | 0.16% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PKG | B | 0.04% | 0.01% | 0.01% | |
PLD | D | 0.21% | 0.25% | 0.21% | |
PLTR | A | 0.23% | 0.25% | 0.23% | |
PM | A | 0.37% | 0.44% | 0.37% | |
PNC | B | 0.16% | 0.17% | 0.16% | |
PNR | B | 0.03% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.0% | 0.0% | |
PODD | B | 0.04% | 0.01% | 0.01% | |
POOL | D | 0.03% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.05% | 0.05% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.1% | 0.09% | |
PSA | C | 0.1% | 0.08% | 0.08% | |
PSX | C | 0.1% | 0.13% | 0.1% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.22% | 0.17% | |
QCOM | F | 0.34% | 0.4% | 0.34% | |
QRVO | F | 0.01% | 0.0% | 0.0% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RL | C | 0.02% | 0.0% | 0.0% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.12% | 0.12% | 0.12% | |
ROST | D | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | D | 0.31% | 0.33% | 0.31% | |
RVTY | D | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.04% | 0.05% | 0.04% | |
SBUX | A | 0.22% | 0.25% | 0.22% | |
SCHW | A | 0.22% | 0.26% | 0.22% | |
SHW | C | 0.17% | 0.16% | 0.16% | |
SJM | D | 0.02% | 0.0% | 0.0% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNA | B | 0.04% | 0.01% | 0.01% | |
SNPS | C | 0.16% | 0.13% | 0.13% | |
SO | C | 0.18% | 0.22% | 0.18% | |
SOLV | F | 0.02% | 0.02% | 0.02% | |
SPG | A | 0.1% | 0.11% | 0.1% | |
SPGI | D | 0.31% | 0.31% | 0.31% | |
SRE | A | 0.11% | 0.13% | 0.11% | |
STE | D | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | B | 0.05% | 0.06% | 0.05% | |
STX | D | 0.04% | 0.02% | 0.02% | |
STZ | D | 0.07% | 0.06% | 0.06% | |
SW | A | 0.05% | 0.02% | 0.02% | |
SWK | F | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | A | 0.25% | 0.3% | 0.25% | |
SYY | D | 0.07% | 0.09% | 0.07% | |
T | A | 0.3% | 0.37% | 0.3% | |
TAP | B | 0.02% | 0.01% | 0.01% | |
TDG | D | 0.14% | 0.05% | 0.05% | |
TDY | B | 0.04% | 0.01% | 0.01% | |
TECH | F | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | B | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.26% | 0.31% | 0.26% | |
TMO | F | 0.39% | 0.43% | 0.39% | |
TMUS | B | 0.22% | 0.28% | 0.22% | |
TPR | B | 0.02% | 0.02% | 0.02% | |
TRGP | A | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | A | 0.11% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | A | 1.75% | 1.9% | 1.75% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | A | 0.18% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.36% | 0.4% | 0.36% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.02% | 0.02% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | F | 0.28% | 0.33% | 0.28% | |
UDR | C | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.01% | 0.01% | |
ULTA | F | 0.03% | 0.01% | 0.01% | |
UNH | C | 1.07% | 1.16% | 1.07% | |
UNP | D | 0.28% | 0.33% | 0.28% | |
UPS | C | 0.19% | 0.21% | 0.19% | |
URI | B | 0.11% | 0.04% | 0.04% | |
USB | B | 0.15% | 0.18% | 0.15% | |
V | A | 0.99% | 1.01% | 0.99% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | C | 0.05% | 0.04% | 0.04% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | B | 0.08% | 0.07% | 0.07% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRTX | D | 0.24% | 0.29% | 0.24% | |
VST | A | 0.09% | 0.1% | 0.09% | |
VTR | B | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.33% | 0.4% | 0.33% | |
WAB | B | 0.07% | 0.05% | 0.05% | |
WAT | C | 0.04% | 0.01% | 0.01% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.05% | 0.04% | |
WDC | F | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.15% | 0.16% | 0.15% | |
WFC | A | 0.47% | 0.49% | 0.47% | |
WM | B | 0.16% | 0.18% | 0.16% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.71% | 0.74% | 0.71% | |
WRB | B | 0.03% | 0.04% | 0.03% | |
WST | D | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
WYNN | D | 0.02% | 0.0% | 0.0% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.03% | 1.13% | 1.03% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | D | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.01% | 0.01% | |
ZTS | D | 0.15% | 0.17% | 0.15% |
ISPY Overweight 0 Positions Relative to SPYI
Symbol | Grade | Weight |
---|
ISPY Underweight 0 Positions Relative to SPYI
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
SPYI: 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