ISPY vs. XTR ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ISPY XTR
30 Days 2.30% 2.80%
60 Days 3.89% 4.04%
90 Days 6.25% 5.53%
12 Months 29.73%
498 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in XTR Overlap
A D 0.07% 0.08% 0.07%
AAPL C 6.52% 6.89% 6.52%
ABBV D 0.57% 0.59% 0.57%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.38% 0.4% 0.38%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.44% 0.46% 0.44%
ADBE C 0.45% 0.48% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.25% 0.24%
ADSK A 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.09% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AFL B 0.11% 0.11% 0.11%
AIG B 0.09% 0.1% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.1% 0.1% 0.1%
ALLE D 0.02% 0.01% 0.01%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.45% 0.43%
AME A 0.09% 0.09% 0.09%
AMGN D 0.31% 0.31% 0.31%
AMP A 0.11% 0.11% 0.11%
AMT D 0.17% 0.18% 0.17%
AMZN C 3.81% 3.93% 3.81%
ANET C 0.19% 0.19% 0.19%
ANSS B 0.06% 0.05% 0.05%
AON A 0.16% 0.17% 0.16%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.13% 0.14% 0.13%
APH A 0.17% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 1.57% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.07% 0.07%
AXP A 0.31% 0.34% 0.31%
AZO C 0.1% 0.12% 0.1%
BA F 0.2% 0.21% 0.2%
BAC A 0.59% 0.61% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.31% 0.37% 0.31%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.27% 0.27% 0.27%
BMY B 0.23% 0.24% 0.23%
BR A 0.05% 0.04% 0.04%
BRK.A B 1.63% 1.7% 1.63%
BRO B 0.05% 0.05% 0.05%
BSX B 0.25% 0.26% 0.25%
BWA D 0.02% 0.02% 0.02%
BX A 0.25% 0.26% 0.25%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.26% 0.25%
CAG D 0.03% 0.02% 0.02%
CAH B 0.06% 0.06% 0.06%
CARR D 0.12% 0.12% 0.12%
CAT B 0.36% 0.38% 0.36%
CB C 0.2% 0.23% 0.2%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.09% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.14% 0.13%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.08% 0.07% 0.07%
CI F 0.18% 0.18% 0.18%
CINF A 0.04% 0.05% 0.04%
CL D 0.14% 0.15% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.16% 0.17% 0.16%
CMG B 0.15% 0.16% 0.15%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.13% 0.13%
COP C 0.25% 0.26% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.79% 0.8% 0.79%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CPT B 0.03% 0.02% 0.02%
CRL C 0.02% 0.01% 0.01%
CRM B 0.63% 0.63% 0.63%
CRWD B 0.15% 0.16% 0.15%
CSCO B 0.45% 0.46% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.13% 0.14% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.13% 0.14% 0.13%
CVX A 0.51% 0.55% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.09% 0.09%
DAL C 0.08% 0.09% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DE A 0.19% 0.21% 0.19%
DECK A 0.05% 0.04% 0.04%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR F 0.3% 0.31% 0.3%
DIS B 0.36% 0.39% 0.36%
DLR B 0.1% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.16% 0.17% 0.16%
DVA B 0.01% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.07% 0.06%
EG C 0.03% 0.04% 0.03%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.18% 0.18%
EMN D 0.02% 0.02% 0.02%
EMR A 0.14% 0.15% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.05% 0.04%
ETN A 0.28% 0.29% 0.28%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.02% 0.02%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.08% 0.07%
EXPD D 0.03% 0.04% 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%
FANG D 0.07% 0.07% 0.07%
FAST B 0.09% 0.1% 0.09%
FCX D 0.12% 0.13% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.13% 0.12% 0.12%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.04% 0.03%
FI A 0.23% 0.24% 0.23%
FICO B 0.11% 0.09% 0.09%
FIS C 0.09% 0.1% 0.09%
FITB A 0.06% 0.06% 0.06%
FMC D 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.12% 0.12%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.38% 0.38%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.17% 0.17% 0.17%
GILD C 0.22% 0.23% 0.22%
GIS D 0.07% 0.07% 0.07%
GL B 0.02% 0.01% 0.01%
GLW B 0.07% 0.07% 0.07%
GM B 0.12% 0.13% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.65% 1.69% 1.65%
GOOGL C 2.0% 2.04% 2.0%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.38% 0.36%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.13% 0.12%
HD A 0.77% 0.81% 0.77%
HES B 0.07% 0.08% 0.07%
HIG B 0.07% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.03% 0.03%
HON B 0.29% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.37% 0.39% 0.37%
ICE C 0.17% 0.18% 0.17%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC D 0.2% 0.21% 0.2%
INTU C 0.37% 0.39% 0.37%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.08% 0.08%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.36% 0.38% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.7% 0.73% 0.7%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.31% 1.37% 1.31%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.2% 0.2% 0.2%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.08% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KMX B 0.02% 0.02% 0.02%
KO D 0.47% 0.48% 0.47%
KR B 0.08% 0.08% 0.08%
KVUE A 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.03% 0.03%
LHX C 0.1% 0.09% 0.09%
LIN D 0.42% 0.44% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.22% 1.24% 1.22%
LMT D 0.23% 0.22% 0.22%
LNT A 0.03% 0.03% 0.03%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 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 C 0.82% 0.86% 0.82%
MAA B 0.04% 0.04% 0.04%
MAR B 0.13% 0.14% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.44% 0.41%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.15% 0.16% 0.15%
MCO B 0.14% 0.16% 0.14%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.22% 0.22% 0.22%
MET A 0.09% 0.1% 0.09%
META D 2.42% 2.51% 2.42%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC B 0.21% 0.22% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.18% 0.18% 0.18%
MOH F 0.03% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.48% 0.49% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MS A 0.32% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.02% 6.31% 6.02%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.05% 0.05%
MU D 0.21% 0.22% 0.21%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.31% 0.29%
NEM D 0.09% 0.1% 0.09%
NFLX A 0.68% 0.72% 0.68%
NI A 0.03% 0.03% 0.03%
NKE D 0.18% 0.18% 0.18%
NOC D 0.14% 0.13% 0.13%
NOW A 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% 0.04% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 6.86% 7.17% 6.86%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.11% 0.11% 0.11%
O D 0.09% 0.1% 0.09%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.58% 0.6% 0.58%
ORLY B 0.13% 0.14% 0.13%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.25% 0.25% 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 0.12% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.09% 0.08%
PEP F 0.43% 0.45% 0.43%
PFE D 0.29% 0.3% 0.29%
PFG D 0.04% 0.04% 0.04%
PG A 0.75% 0.78% 0.75%
PGR A 0.29% 0.31% 0.29%
PH A 0.17% 0.18% 0.17%
PHM D 0.05% 0.05% 0.05%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.22% 0.21%
PLTR B 0.23% 0.24% 0.23%
PM B 0.37% 0.39% 0.37%
PNC B 0.16% 0.16% 0.16%
PNR A 0.03% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.05% 0.05% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.18% 0.17%
QCOM F 0.34% 0.36% 0.34%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.11% 0.11%
REG B 0.02% 0.02% 0.02%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.09% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX C 0.31% 0.32% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.04% 0.05% 0.04%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.22% 0.24% 0.22%
SHW A 0.17% 0.17% 0.17%
SJM D 0.02% 0.02% 0.02%
SLB C 0.12% 0.13% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.16% 0.16%
SO D 0.18% 0.19% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.1% 0.11% 0.1%
SPGI C 0.31% 0.33% 0.31%
SRE A 0.11% 0.11% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.08% 0.07%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.25% 0.27% 0.25%
SYY B 0.07% 0.07% 0.07%
T A 0.3% 0.32% 0.3%
TAP C 0.02% 0.03% 0.02%
TDG D 0.14% 0.14% 0.14%
TDY B 0.04% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.13% 0.12%
TFX F 0.02% 0.01% 0.01%
TGT F 0.14% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.39% 0.4% 0.39%
TMUS B 0.22% 0.23% 0.22%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.75% 1.72% 1.72%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.36% 0.38% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.05% 0.05%
UBER D 0.28% 0.29% 0.28%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.09% 1.07%
UNP C 0.28% 0.29% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.11% 0.13% 0.11%
USB A 0.15% 0.16% 0.15%
V A 0.99% 1.02% 0.99%
VICI C 0.06% 0.06% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.24% 0.25% 0.24%
VST B 0.09% 0.1% 0.09%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.33% 0.34% 0.33%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.15% 0.15% 0.15%
WFC A 0.47% 0.49% 0.47%
WM A 0.16% 0.16% 0.16%
WMB A 0.13% 0.13% 0.13%
WMT A 0.71% 0.73% 0.71%
WRB A 0.03% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 1.03% 1.06% 1.03%
XYL D 0.06% 0.05% 0.05%
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 1 Positions Relative to XTR
Symbol Grade Weight
NVR D 0.05%
ISPY Underweight 0 Positions Relative to XTR
Symbol Grade Weight
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