ISPY vs. USSG ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | USSG |
---|---|---|
30 Days | 2.30% | 3.18% |
60 Days | 3.89% | 4.88% |
90 Days | 6.25% | 6.09% |
12 Months | 32.54% |
256 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in USSG | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.14% | 0.07% | |
ACGL | D | 0.07% | 0.13% | 0.07% | |
ACN | C | 0.43% | 0.81% | 0.43% | |
ADBE | C | 0.43% | 0.8% | 0.43% | |
ADP | B | 0.23% | 0.44% | 0.23% | |
ADSK | A | 0.13% | 0.24% | 0.13% | |
AFL | B | 0.11% | 0.22% | 0.11% | |
AIZ | A | 0.02% | 0.05% | 0.02% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALGN | D | 0.03% | 0.06% | 0.03% | |
ALL | A | 0.1% | 0.19% | 0.1% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMAT | F | 0.27% | 0.51% | 0.27% | |
AMD | F | 0.43% | 0.8% | 0.43% | |
AMGN | D | 0.3% | 0.56% | 0.3% | |
AMP | A | 0.11% | 0.21% | 0.11% | |
AMT | D | 0.18% | 0.34% | 0.18% | |
ANSS | B | 0.06% | 0.11% | 0.06% | |
APD | A | 0.14% | 0.26% | 0.14% | |
APTV | D | 0.03% | 0.05% | 0.03% | |
ATO | A | 0.04% | 0.08% | 0.04% | |
AVY | D | 0.03% | 0.05% | 0.03% | |
AWK | D | 0.05% | 0.1% | 0.05% | |
AXON | A | 0.09% | 0.16% | 0.09% | |
AXP | A | 0.31% | 0.6% | 0.31% | |
AZO | C | 0.1% | 0.19% | 0.1% | |
BALL | D | 0.04% | 0.07% | 0.04% | |
BBY | D | 0.03% | 0.06% | 0.03% | |
BEN | C | 0.01% | 0.02% | 0.01% | |
BG | F | 0.02% | 0.04% | 0.02% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.11% | 0.21% | 0.11% | |
BKNG | A | 0.32% | 0.62% | 0.32% | |
BKR | B | 0.09% | 0.16% | 0.09% | |
BLK | C | 0.27% | 0.55% | 0.27% | |
BMY | B | 0.23% | 0.42% | 0.23% | |
BR | A | 0.05% | 0.09% | 0.05% | |
BXP | D | 0.02% | 0.04% | 0.02% | |
CAG | D | 0.03% | 0.05% | 0.03% | |
CARR | D | 0.12% | 0.22% | 0.12% | |
CAT | B | 0.36% | 0.67% | 0.36% | |
CBOE | B | 0.04% | 0.08% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.16% | 0.09% | |
CDNS | B | 0.16% | 0.3% | 0.16% | |
CFG | B | 0.04% | 0.08% | 0.04% | |
CHD | B | 0.05% | 0.1% | 0.05% | |
CHRW | C | 0.02% | 0.04% | 0.02% | |
CHTR | C | 0.07% | 0.13% | 0.07% | |
CI | F | 0.17% | 0.33% | 0.17% | |
CL | D | 0.15% | 0.26% | 0.15% | |
CLX | B | 0.04% | 0.07% | 0.04% | |
CMCSA | B | 0.32% | 0.61% | 0.32% | |
CMI | A | 0.1% | 0.18% | 0.1% | |
CMS | C | 0.04% | 0.07% | 0.04% | |
COF | B | 0.13% | 0.25% | 0.13% | |
COR | B | 0.08% | 0.16% | 0.08% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.61% | 1.14% | 0.61% | |
CSX | B | 0.13% | 0.24% | 0.13% | |
CTAS | B | 0.15% | 0.29% | 0.15% | |
CTLT | B | 0.02% | 0.04% | 0.02% | |
DAL | C | 0.08% | 0.04% | 0.04% | |
DAY | B | 0.02% | 0.04% | 0.02% | |
DE | A | 0.2% | 0.38% | 0.2% | |
DECK | A | 0.05% | 0.1% | 0.05% | |
DFS | B | 0.08% | 0.16% | 0.08% | |
DGX | A | 0.03% | 0.06% | 0.03% | |
DHI | D | 0.09% | 0.17% | 0.09% | |
DHR | F | 0.29% | 0.56% | 0.29% | |
DIS | B | 0.4% | 0.76% | 0.4% | |
DLR | B | 0.11% | 0.22% | 0.11% | |
DOC | D | 0.03% | 0.05% | 0.03% | |
DOV | A | 0.05% | 0.1% | 0.05% | |
DPZ | C | 0.03% | 0.05% | 0.03% | |
DRI | B | 0.04% | 0.07% | 0.04% | |
DVA | B | 0.01% | 0.03% | 0.01% | |
DXCM | D | 0.06% | 0.11% | 0.06% | |
EA | A | 0.08% | 0.15% | 0.08% | |
EBAY | D | 0.06% | 0.11% | 0.06% | |
ECL | D | 0.12% | 0.22% | 0.12% | |
ED | D | 0.07% | 0.12% | 0.07% | |
EIX | B | 0.06% | 0.12% | 0.06% | |
ELV | F | 0.18% | 0.33% | 0.18% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.17% | 0.31% | 0.17% | |
ES | D | 0.04% | 0.08% | 0.04% | |
ETN | A | 0.28% | 0.52% | 0.28% | |
EW | C | 0.08% | 0.15% | 0.08% | |
EXC | C | 0.07% | 0.14% | 0.07% | |
EXPD | D | 0.03% | 0.06% | 0.03% | |
FDS | B | 0.03% | 0.06% | 0.03% | |
FI | A | 0.24% | 0.47% | 0.24% | |
FICO | B | 0.1% | 0.21% | 0.1% | |
FIS | C | 0.09% | 0.17% | 0.09% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.07% | 0.04% | |
FTV | C | 0.05% | 0.1% | 0.05% | |
GE | D | 0.37% | 0.7% | 0.37% | |
GEHC | F | 0.08% | 0.13% | 0.08% | |
GEN | B | 0.03% | 0.06% | 0.03% | |
GILD | C | 0.21% | 0.4% | 0.21% | |
GIS | D | 0.07% | 0.13% | 0.07% | |
GOOG | C | 1.65% | 3.23% | 1.65% | |
GOOGL | C | 1.99% | 3.73% | 1.99% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GWW | B | 0.1% | 0.19% | 0.1% | |
HAL | C | 0.05% | 0.1% | 0.05% | |
HBAN | A | 0.05% | 0.09% | 0.05% | |
HCA | F | 0.12% | 0.24% | 0.12% | |
HD | A | 0.77% | 1.43% | 0.77% | |
HIG | B | 0.07% | 0.13% | 0.07% | |
HLT | A | 0.12% | 0.23% | 0.12% | |
HOLX | D | 0.04% | 0.07% | 0.04% | |
HPE | B | 0.05% | 0.1% | 0.05% | |
HPQ | B | 0.07% | 0.13% | 0.07% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSIC | B | 0.02% | 0.03% | 0.02% | |
HUM | C | 0.07% | 0.13% | 0.07% | |
IBM | C | 0.38% | 0.71% | 0.38% | |
ICE | C | 0.17% | 0.32% | 0.17% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
IEX | B | 0.03% | 0.06% | 0.03% | |
IFF | D | 0.04% | 0.08% | 0.04% | |
INTC | D | 0.2% | 0.37% | 0.2% | |
INTU | C | 0.35% | 0.66% | 0.35% | |
IP | B | 0.04% | 0.07% | 0.04% | |
IPG | D | 0.02% | 0.04% | 0.02% | |
IQV | D | 0.06% | 0.13% | 0.06% | |
IR | B | 0.08% | 0.15% | 0.08% | |
IRM | D | 0.07% | 0.13% | 0.07% | |
IT | C | 0.08% | 0.15% | 0.08% | |
ITW | B | 0.14% | 0.29% | 0.14% | |
JBHT | C | 0.03% | 0.05% | 0.03% | |
JCI | C | 0.11% | 0.2% | 0.11% | |
JNJ | D | 0.71% | 1.33% | 0.71% | |
JNPR | F | 0.02% | 0.04% | 0.02% | |
K | A | 0.04% | 0.08% | 0.04% | |
KDP | D | 0.07% | 0.13% | 0.07% | |
KEY | B | 0.03% | 0.06% | 0.03% | |
KEYS | A | 0.06% | 0.1% | 0.06% | |
KMB | D | 0.09% | 0.17% | 0.09% | |
KMX | B | 0.02% | 0.04% | 0.02% | |
KO | D | 0.47% | 0.93% | 0.47% | |
KR | B | 0.07% | 0.14% | 0.07% | |
LH | C | 0.04% | 0.07% | 0.04% | |
LIN | D | 0.42% | 0.78% | 0.42% | |
LKQ | D | 0.02% | 0.04% | 0.02% | |
LLY | F | 1.15% | 2.2% | 1.15% | |
LOW | D | 0.29% | 0.54% | 0.29% | |
LRCX | F | 0.18% | 0.33% | 0.18% | |
LULU | C | 0.07% | 0.13% | 0.07% | |
LW | C | 0.02% | 0.04% | 0.02% | |
LYB | F | 0.04% | 0.08% | 0.04% | |
MA | C | 0.82% | 1.54% | 0.82% | |
MCD | D | 0.4% | 0.76% | 0.4% | |
MCO | B | 0.14% | 0.28% | 0.14% | |
MKC | D | 0.04% | 0.07% | 0.04% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.07% | 0.13% | 0.07% | |
MMC | B | 0.21% | 0.39% | 0.21% | |
MMM | D | 0.14% | 0.25% | 0.14% | |
MOH | F | 0.03% | 0.06% | 0.03% | |
MPC | D | 0.1% | 0.21% | 0.1% | |
MRK | F | 0.48% | 0.89% | 0.48% | |
MS | A | 0.32% | 0.58% | 0.32% | |
MSFT | F | 5.98% | 10.59% | 5.98% | |
MTD | D | 0.05% | 0.09% | 0.05% | |
NDAQ | A | 0.06% | 0.13% | 0.06% | |
NEM | D | 0.1% | 0.18% | 0.1% | |
NI | A | 0.03% | 0.06% | 0.03% | |
NKE | D | 0.17% | 0.32% | 0.17% | |
NOW | A | 0.41% | 0.75% | 0.41% | |
NRG | B | 0.04% | 0.07% | 0.04% | |
NTAP | C | 0.05% | 0.09% | 0.05% | |
NTRS | A | 0.04% | 0.08% | 0.04% | |
NUE | C | 0.07% | 0.13% | 0.07% | |
NVDA | C | 6.94% | 12.95% | 6.94% | |
NVR | D | 0.05% | 0.12% | 0.05% | |
NXPI | D | 0.11% | 0.2% | 0.11% | |
ODFL | B | 0.08% | 0.15% | 0.08% | |
OKE | A | 0.13% | 0.24% | 0.13% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
ORLY | B | 0.13% | 0.25% | 0.13% | |
PANW | C | 0.25% | 0.46% | 0.25% | |
PAYX | C | 0.09% | 0.17% | 0.09% | |
PEP | F | 0.42% | 0.79% | 0.42% | |
PFG | D | 0.03% | 0.07% | 0.03% | |
PG | A | 0.78% | 1.46% | 0.78% | |
PGR | A | 0.29% | 0.54% | 0.29% | |
PHM | D | 0.05% | 0.1% | 0.05% | |
PLD | D | 0.2% | 0.38% | 0.2% | |
PNC | B | 0.16% | 0.29% | 0.16% | |
PNR | A | 0.03% | 0.06% | 0.03% | |
PODD | C | 0.04% | 0.07% | 0.04% | |
POOL | C | 0.03% | 0.05% | 0.03% | |
PPG | F | 0.05% | 0.1% | 0.05% | |
PRU | A | 0.09% | 0.16% | 0.09% | |
PSX | C | 0.11% | 0.2% | 0.11% | |
PTC | A | 0.04% | 0.09% | 0.04% | |
PWR | A | 0.09% | 0.18% | 0.09% | |
PYPL | B | 0.17% | 0.3% | 0.17% | |
RCL | A | 0.11% | 0.2% | 0.11% | |
RF | A | 0.05% | 0.09% | 0.05% | |
RJF | A | 0.06% | 0.12% | 0.06% | |
ROK | B | 0.06% | 0.12% | 0.06% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SCHW | B | 0.23% | 0.44% | 0.23% | |
SJM | D | 0.02% | 0.04% | 0.02% | |
SLB | C | 0.12% | 0.22% | 0.12% | |
SNPS | B | 0.16% | 0.3% | 0.16% | |
SOLV | C | 0.02% | 0.04% | 0.02% | |
SPGI | C | 0.31% | 0.58% | 0.31% | |
SRE | A | 0.11% | 0.21% | 0.11% | |
STE | F | 0.04% | 0.08% | 0.04% | |
STLD | B | 0.04% | 0.08% | 0.04% | |
STT | A | 0.05% | 0.1% | 0.05% | |
STX | D | 0.04% | 0.07% | 0.04% | |
SW | A | 0.05% | 0.1% | 0.05% | |
SYF | B | 0.05% | 0.09% | 0.05% | |
TECH | D | 0.02% | 0.04% | 0.02% | |
TFC | A | 0.12% | 0.22% | 0.12% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.11% | 0.2% | 0.11% | |
TJX | A | 0.26% | 0.49% | 0.26% | |
TRGP | B | 0.09% | 0.15% | 0.09% | |
TRMB | B | 0.03% | 0.06% | 0.03% | |
TROW | B | 0.05% | 0.09% | 0.05% | |
TRV | B | 0.11% | 0.21% | 0.11% | |
TSCO | D | 0.06% | 0.1% | 0.06% | |
TSLA | B | 1.84% | 3.54% | 1.84% | |
TT | A | 0.18% | 0.34% | 0.18% | |
TTWO | A | 0.06% | 0.11% | 0.06% | |
TXN | C | 0.35% | 0.65% | 0.35% | |
ULTA | F | 0.03% | 0.06% | 0.03% | |
UNP | C | 0.28% | 0.51% | 0.28% | |
UPS | C | 0.19% | 0.34% | 0.19% | |
URI | B | 0.11% | 0.2% | 0.11% | |
USB | A | 0.15% | 0.29% | 0.15% | |
V | A | 0.99% | 1.75% | 0.99% | |
VLO | C | 0.09% | 0.17% | 0.09% | |
VLTO | D | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.34% | 0.64% | 0.34% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WDC | D | 0.04% | 0.07% | 0.04% | |
WELL | A | 0.15% | 0.3% | 0.15% | |
WMB | A | 0.14% | 0.26% | 0.14% | |
WST | C | 0.04% | 0.08% | 0.04% | |
WTW | B | 0.06% | 0.11% | 0.06% | |
WY | D | 0.04% | 0.08% | 0.04% | |
XYL | D | 0.06% | 0.11% | 0.06% | |
YUM | B | 0.07% | 0.13% | 0.07% | |
ZBH | C | 0.04% | 0.08% | 0.04% | |
ZTS | D | 0.15% | 0.29% | 0.15% |
ISPY Overweight 243 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.74% | |
AMZN | C | 3.67% | |
META | D | 2.39% | |
BRK.A | B | 1.66% | |
AVGO | D | 1.47% | |
JPM | A | 1.33% | |
UNH | C | 1.07% | |
XOM | B | 1.03% | |
COST | B | 0.8% | |
NFLX | A | 0.73% | |
WMT | A | 0.73% | |
BAC | A | 0.6% | |
ORCL | B | 0.59% | |
ABBV | D | 0.57% | |
CVX | A | 0.53% | |
WFC | A | 0.48% | |
CSCO | B | 0.45% | |
ABT | B | 0.39% | |
PM | B | 0.39% | |
TMO | F | 0.38% | |
ISRG | A | 0.37% | |
GS | A | 0.36% | |
QCOM | F | 0.33% | |
T | A | 0.32% | |
NEE | D | 0.31% | |
RTX | C | 0.31% | |
HON | B | 0.29% | |
UBER | D | 0.28% | |
PFE | D | 0.27% | |
SYK | C | 0.26% | |
BSX | B | 0.26% | |
BX | A | 0.26% | |
C | A | 0.25% | |
COP | C | 0.25% | |
PLTR | B | 0.24% | |
VRTX | F | 0.23% | |
SBUX | A | 0.22% | |
LMT | D | 0.22% | |
TMUS | B | 0.22% | |
CB | C | 0.21% | |
BA | F | 0.21% | |
MDT | D | 0.21% | |
MU | D | 0.21% | |
KKR | A | 0.2% | |
ADI | D | 0.2% | |
SO | D | 0.19% | |
ANET | C | 0.19% | |
GEV | B | 0.18% | |
MO | A | 0.18% | |
APH | A | 0.17% | |
MDLZ | F | 0.17% | |
SHW | A | 0.17% | |
DUK | C | 0.17% | |
PH | A | 0.17% | |
MCK | B | 0.16% | |
CMG | B | 0.16% | |
CRWD | B | 0.16% | |
MSI | B | 0.16% | |
CME | A | 0.16% | |
KLAC | D | 0.16% | |
AON | A | 0.16% | |
EOG | A | 0.15% | |
REGN | F | 0.15% | |
WM | A | 0.15% | |
TDG | D | 0.14% | |
CVS | D | 0.14% | |
GD | F | 0.14% | |
EMR | A | 0.14% | |
CEG | D | 0.14% | |
AJG | B | 0.13% | |
FDX | B | 0.13% | |
MAR | B | 0.13% | |
NOC | D | 0.13% | |
ABNB | C | 0.12% | |
GM | B | 0.12% | |
FCX | D | 0.12% | |
BDX | F | 0.12% | |
SPG | B | 0.11% | |
PCAR | B | 0.11% | |
FTNT | C | 0.11% | |
NSC | B | 0.11% | |
ROP | B | 0.11% | |
O | D | 0.1% | |
AEP | D | 0.1% | |
PSA | D | 0.1% | |
VST | B | 0.1% | |
KMI | A | 0.1% | |
AME | A | 0.09% | |
PEG | A | 0.09% | |
PCG | A | 0.09% | |
KVUE | A | 0.09% | |
ROST | C | 0.09% | |
MSCI | C | 0.09% | |
LHX | C | 0.09% | |
FAST | B | 0.09% | |
HWM | A | 0.09% | |
AIG | B | 0.09% | |
CPRT | A | 0.09% | |
D | C | 0.09% | |
MET | A | 0.09% | |
XEL | A | 0.08% | |
OTIS | C | 0.08% | |
VRSK | A | 0.08% | |
HES | B | 0.08% | |
LEN | D | 0.08% | |
CTVA | C | 0.08% | |
F | C | 0.08% | |
RSG | A | 0.08% | |
VICI | C | 0.07% | |
WAB | B | 0.07% | |
DD | D | 0.07% | |
OXY | D | 0.07% | |
FANG | D | 0.07% | |
MCHP | D | 0.07% | |
EXR | D | 0.07% | |
RMD | C | 0.07% | |
MTB | A | 0.07% | |
SYY | B | 0.07% | |
GLW | B | 0.07% | |
VMC | B | 0.07% | |
STZ | D | 0.07% | |
MNST | C | 0.07% | |
DELL | C | 0.07% | |
CTSH | B | 0.07% | |
ON | D | 0.06% | |
GPN | B | 0.06% | |
CAH | B | 0.06% | |
EFX | F | 0.06% | |
DOW | F | 0.06% | |
CNC | D | 0.06% | |
CSGP | D | 0.06% | |
UAL | A | 0.06% | |
FITB | A | 0.06% | |
GRMN | B | 0.06% | |
WEC | A | 0.06% | |
AVB | B | 0.06% | |
ETR | B | 0.06% | |
CDW | F | 0.05% | |
CINF | A | 0.05% | |
DVN | F | 0.05% | |
AEE | A | 0.05% | |
TYL | B | 0.05% | |
PPL | B | 0.05% | |
EQR | B | 0.05% | |
CCL | B | 0.05% | |
DTE | C | 0.05% | |
HSY | F | 0.05% | |
ADM | D | 0.05% | |
BRO | B | 0.05% | |
CPAY | A | 0.05% | |
MPWR | F | 0.05% | |
VTR | C | 0.05% | |
GDDY | A | 0.05% | |
KHC | F | 0.05% | |
EQT | B | 0.05% | |
SNA | A | 0.04% | |
WRB | A | 0.04% | |
MAA | B | 0.04% | |
LUV | C | 0.04% | |
ZBRA | B | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
ESS | B | 0.04% | |
BLDR | D | 0.04% | |
CNP | B | 0.04% | |
LYV | A | 0.04% | |
TDY | B | 0.04% | |
FE | C | 0.04% | |
LDOS | C | 0.04% | |
PKG | A | 0.04% | |
WBD | C | 0.04% | |
EXPE | B | 0.04% | |
HUBB | B | 0.04% | |
SMCI | F | 0.03% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
FFIV | B | 0.03% | |
RVTY | F | 0.03% | |
ROL | B | 0.03% | |
JBL | B | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
EL | F | 0.03% | |
VRSN | F | 0.03% | |
TXT | D | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
LNT | A | 0.03% | |
CF | B | 0.03% | |
ARE | D | 0.03% | |
DG | F | 0.03% | |
MRO | B | 0.03% | |
J | F | 0.03% | |
BAX | D | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
KIM | A | 0.03% | |
LVS | C | 0.03% | |
TSN | B | 0.03% | |
RL | B | 0.02% | |
MTCH | D | 0.02% | |
IVZ | B | 0.02% | |
CE | F | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
APA | D | 0.02% | |
AOS | F | 0.02% | |
WYNN | D | 0.02% | |
MGM | D | 0.02% | |
FRT | B | 0.02% | |
CRL | C | 0.02% | |
AES | F | 0.02% | |
GL | B | 0.02% | |
ERIE | D | 0.02% | |
PAYC | B | 0.02% | |
PNW | B | 0.02% | |
GNRC | B | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
INCY | C | 0.02% | |
UHS | D | 0.02% | |
NCLH | B | 0.02% | |
EMN | D | 0.02% | |
REG | B | 0.02% | |
HST | C | 0.02% | |
MRNA | F | 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% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
MHK | D | 0.01% | |
FMC | D | 0.01% | |
HII | D | 0.01% | |
BWA | D | 0.01% |
ISPY Underweight 33 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -0.31% | |
MRVL | B | -0.28% | |
WDAY | B | -0.2% | |
DASH | A | -0.19% | |
LNG | B | -0.18% | |
TEAM | A | -0.14% | |
HUBS | A | -0.12% | |
WSM | B | -0.08% | |
EME | C | -0.08% | |
LPLA | A | -0.08% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
LII | A | -0.07% | |
GGG | B | -0.06% | |
MANH | D | -0.06% | |
DOCU | A | -0.06% | |
OC | A | -0.06% | |
TWLO | A | -0.06% | |
BURL | A | -0.06% | |
AVTR | F | -0.05% | |
EQH | B | -0.05% | |
ALLY | C | -0.04% | |
WTRG | B | -0.04% | |
DKS | C | -0.04% | |
NBIX | C | -0.04% | |
TTC | D | -0.03% | |
KNX | B | -0.03% | |
FBIN | D | -0.03% | |
CNH | C | -0.03% | |
BBWI | D | -0.02% | |
ACI | C | -0.02% | |
DINO | D | -0.02% | |
RIVN | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream