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

$45.48

Average Daily Volume

96,430

Number of Holdings ^*

498

* 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

$33.49

Average Daily Volume

339

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	XTR
30 Days	2.07%	2.47%
60 Days	5.99%	5.81%
90 Days	9.48%	9.02%
12 Months		34.17%

497 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in XTR	Overlap
A	F	0.08%	0.08%	0.08%
AAPL	D	6.51%	6.74%	6.51%
ABBV	D	0.68%	0.7%	0.68%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.39%	0.41%	0.39%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.43%	0.46%	0.43%
ADBE	C	0.43%	0.46%	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%	0.13%	0.13%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.1%	0.09%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.11%	0.11%
AIG	C	0.1%	0.1%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	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	A	0.1%	0.09%	0.09%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.3%	0.32%	0.3%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.45%	0.47%	0.45%
AME	A	0.08%	0.09%	0.08%
AMGN	F	0.33%	0.34%	0.33%
AMP	A	0.11%	0.11%	0.11%
AMT	F	0.18%	0.19%	0.18%
AMZN	B	3.72%	3.86%	3.72%
ANET	C	0.21%	0.21%	0.21%
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	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.14%	0.13%
APH	B	0.17%	0.17%	0.17%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.61%	1.66%	1.61%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXON	B	0.06%	0.05%	0.05%
AXP	B	0.32%	0.34%	0.32%
AZO	C	0.1%	0.12%	0.1%
BA	F	0.21%	0.22%	0.21%
BAC	A	0.59%	0.61%	0.59%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.03%	0.03%	0.03%
BDX	D	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%	0.05%	0.05%
BK	B	0.11%	0.12%	0.11%
BKNG	A	0.32%	0.38%	0.32%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.22%	0.23%	0.22%
BR	A	0.05%	0.04%	0.04%
BRK.A	C	1.65%	1.71%	1.65%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.24%	0.26%	0.24%
BWA	B	0.02%	0.02%	0.02%
BX	B	0.24%	0.25%	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	D	0.12%	0.12%	0.12%
CAT	B	0.39%	0.41%	0.39%
CB	D	0.2%	0.22%	0.2%
CBOE	D	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.08%	0.07%
CCI	F	0.09%	0.09%	0.09%
CCL	A	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%	0.02%	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	B	0.05%	0.05%	0.05%
CHRW	B	0.02%	0.02%	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	B	0.04%	0.04%	0.04%
CMCSA	B	0.34%	0.35%	0.34%
CME	B	0.15%	0.17%	0.15%
CMG	B	0.15%	0.15%	0.15%
CMI	B	0.09%	0.11%	0.09%
CMS	D	0.04%	0.04%	0.04%
CNC	F	0.06%	0.07%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.14%	0.14%
COP	C	0.25%	0.26%	0.25%
COR	A	0.08%	0.08%	0.08%
COST	B	0.77%	0.78%	0.77%
CPAY	A	0.05%	0.04%	0.04%
CPB	F	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.1%	0.09%
CPT	C	0.02%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.57%	0.59%	0.57%
CRWD	B	0.14%	0.14%	0.14%
CSCO	A	0.45%	0.46%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	A	0.14%	0.15%	0.14%
CTLT	C	0.02%	0.02%	0.02%
CTRA	C	0.03%	0.04%	0.03%
CTSH	A	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	F	0.15%	0.15%	0.15%
CVX	B	0.52%	0.53%	0.52%
CZR	D	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%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	D	0.2%	0.21%	0.2%
DECK	B	0.05%	0.04%	0.04%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.1%	0.09%
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	0.31%	0.32%	0.31%
DIS	C	0.34%	0.36%	0.34%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.03%	0.03%	0.03%
DOV	A	0.05%	0.05%	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%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.05%	0.05%	0.05%
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	0.07%	0.07%	0.07%
EFX	D	0.06%	0.07%	0.06%
EG	D	0.03%	0.04%	0.03%
EIX	D	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.19%	0.19%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.14%	0.14%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	B	0.14%	0.14%	0.14%
EPAM	C	0.02%	0.03%	0.02%
EQIX	C	0.16%	0.17%	0.16%
EQR	D	0.05%	0.05%	0.05%
EQT	A	0.05%	0.05%	0.05%
ERIE	F	0.02%	0.02%	0.02%
ES	F	0.04%	0.04%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	A	0.27%	0.28%	0.27%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.02%	0.02%
EW	F	0.08%	0.08%	0.08%
EXC	D	0.07%	0.08%	0.07%
EXPD	F	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	F	0.13%	0.14%	0.13%
FDS	A	0.03%	0.04%	0.03%
FDX	B	0.12%	0.12%	0.12%
FE	D	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.04%	0.03%
FI	A	0.23%	0.24%	0.23%
FICO	A	0.1%	0.08%	0.08%
FIS	C	0.09%	0.09%	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%	0.03%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	A	0.15%	0.16%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.38%	0.39%	0.38%
GEHC	D	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	B	0.18%	0.18%	0.18%
GILD	B	0.22%	0.23%	0.22%
GIS	F	0.07%	0.07%	0.07%
GL	B	0.02%	0.01%	0.01%
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	B	1.65%	1.7%	1.65%
GOOGL	B	1.99%	2.06%	1.99%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	A	0.06%	0.06%	0.06%
GS	B	0.37%	0.38%	0.37%
GWW	B	0.1%	0.09%	0.09%
HAL	D	0.05%	0.06%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	D	0.13%	0.13%	0.13%
HD	B	0.74%	0.77%	0.74%
HES	C	0.08%	0.08%	0.08%
HIG	C	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%	0.04%	0.04%
HON	B	0.27%	0.28%	0.27%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.06%	0.06%
HRL	F	0.02%	0.02%	0.02%
HSIC	F	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.07%	0.07%
HWM	B	0.09%	0.1%	0.09%
IBM	D	0.38%	0.4%	0.38%
ICE	D	0.17%	0.18%	0.17%
IDXX	D	0.07%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.04%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.21%	0.22%	0.21%
INTU	A	0.35%	0.37%	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%	0.08%	0.08%
IRM	C	0.06%	0.06%	0.06%
ISRG	A	0.35%	0.37%	0.35%
IT	A	0.08%	0.08%	0.08%
ITW	B	0.14%	0.15%	0.14%
IVZ	C	0.02%	0.02%	0.02%
J	B	0.04%	0.03%	0.03%
JBHT	B	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	B	0.1%	0.11%	0.1%
JKHY	C	0.03%	0.03%	0.03%
JNJ	F	0.73%	0.76%	0.73%
JNPR	C	0.02%	0.02%	0.02%
JPM	B	1.35%	1.4%	1.35%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	B	0.05%	0.05%	0.05%
KHC	F	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	B	0.2%	0.2%	0.2%
KLAC	F	0.17%	0.18%	0.17%
KMB	F	0.09%	0.08%	0.08%
KMI	A	0.1%	0.1%	0.1%
KMX	C	0.02%	0.02%	0.02%
KO	F	0.47%	0.49%	0.47%
KR	A	0.08%	0.08%	0.08%
KVUE	A	0.08%	0.08%	0.08%
L	B	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.04%	0.03%	0.03%
LHX	B	0.09%	0.1%	0.09%
LIN	D	0.43%	0.45%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	D	1.17%	1.23%	1.17%
LMT	D	0.23%	0.23%	0.23%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.29%	0.31%	0.29%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.07%	0.07%	0.07%
LUV	B	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	A	0.83%	0.86%	0.83%
MAA	C	0.03%	0.04%	0.03%
MAR	A	0.12%	0.14%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.41%	0.43%	0.41%
MCHP	F	0.08%	0.08%	0.08%
MCK	B	0.14%	0.14%	0.14%
MCO	C	0.14%	0.16%	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%	2.5%	2.4%
MGM	F	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	C	0.21%	0.22%	0.21%
MMM	D	0.14%	0.15%	0.14%
MNST	B	0.07%	0.08%	0.07%
MO	A	0.18%	0.18%	0.18%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.07%	0.09%	0.07%
MRK	F	0.49%	0.51%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.31%	0.32%	0.31%
MSCI	B	0.09%	0.09%	0.09%
MSFT	C	6.0%	6.23%	6.0%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.07%	0.07%	0.07%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.06%	0.05%	0.05%
MU	C	0.24%	0.25%	0.24%
NCLH	A	0.02%	0.02%	0.02%
NDAQ	B	0.06%	0.06%	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%	0.67%	0.65%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.17%	0.18%	0.17%
NOC	C	0.14%	0.14%	0.14%
NOW	A	0.4%	0.41%	0.4%
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	C	0.08%	0.08%	0.08%
NVDA	A	6.88%	7.14%	6.88%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.11%	0.11%	0.11%
O	D	0.1%	0.1%	0.1%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.11%	0.12%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.56%	0.58%	0.56%
ORLY	A	0.13%	0.14%	0.13%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	A	0.24%	0.25%	0.24%
PARA	C	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%	0.11%	0.11%
PCG	A	0.08%	0.08%	0.08%
PEG	D	0.08%	0.09%	0.08%
PEP	F	0.43%	0.45%	0.43%
PFE	F	0.3%	0.31%	0.3%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.73%	0.76%	0.73%
PGR	B	0.29%	0.31%	0.29%
PH	B	0.17%	0.19%	0.17%
PHM	D	0.05%	0.05%	0.05%
PKG	B	0.04%	0.05%	0.04%
PLD	F	0.2%	0.21%	0.2%
PLTR	B	0.22%	0.22%	0.22%
PM	C	0.37%	0.39%	0.37%
PNC	A	0.16%	0.16%	0.16%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.05%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	D	0.1%	0.1%	0.1%
PSX	D	0.1%	0.11%	0.1%
PTC	B	0.05%	0.05%	0.05%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.16%	0.17%	0.16%
QCOM	F	0.37%	0.38%	0.37%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.11%	0.1%
REG	B	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%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	B	0.07%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.13%	0.12%
ROST	F	0.09%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.31%	0.32%	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	A	0.22%	0.23%	0.22%
SHW	B	0.17%	0.17%	0.17%
SJM	F	0.02%	0.02%	0.02%
SLB	D	0.12%	0.13%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.17%	0.16%
SO	D	0.18%	0.19%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.1%	0.1%
SPGI	D	0.3%	0.31%	0.3%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.05%	0.04%
STT	B	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SW	C	0.05%	0.06%	0.05%
SWK	F	0.03%	0.02%	0.02%
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	B	0.07%	0.08%	0.07%
T	C	0.31%	0.32%	0.31%
TAP	B	0.02%	0.02%	0.02%
TDG	B	0.15%	0.16%	0.15%
TDY	A	0.04%	0.04%	0.04%
TECH	C	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%	0.02%	0.02%
TGT	C	0.13%	0.13%	0.13%
TJX	B	0.25%	0.27%	0.25%
TMO	F	0.41%	0.42%	0.41%
TMUS	A	0.22%	0.23%	0.22%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.08%	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	1.54%	1.6%	1.54%
TSN	C	0.03%	0.03%	0.03%
TT	A	0.17%	0.18%	0.17%
TTWO	A	0.05%	0.06%	0.05%
TXN	B	0.38%	0.4%	0.38%
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	F	0.3%	0.31%	0.3%
UDR	D	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%	1.1%	1.06%
UNP	D	0.29%	0.31%	0.29%
UPS	D	0.19%	0.2%	0.19%
URI	B	0.12%	0.13%	0.12%
USB	B	0.15%	0.16%	0.15%
V	A	0.99%	1.02%	0.99%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.09%	0.09%	0.09%
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%	0.02%	0.02%
VRTX	B	0.24%	0.26%	0.24%
VST	B	0.08%	0.09%	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%	0.04%	0.04%
WBA	D	0.01%	0.01%	0.01%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.15%	0.15%	0.15%
WFC	B	0.47%	0.49%	0.47%
WM	A	0.15%	0.16%	0.15%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.7%	0.72%	0.7%
WRB	B	0.03%	0.03%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.04%	0.05%	0.04%
WYNN	F	0.02%	0.01%	0.01%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.03%	1.07%	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	A	0.04%	0.04%	0.04%
ZTS	F	0.15%	0.15%	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