IVV vs. ISPY ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to ProShares S&P 500 High Income ETF (ISPY)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$589.31

Average Daily Volume

4,299,685

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

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

$44.61

Average Daily Volume

99,972

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IVV	ISPY
30 Days	2.36%	1.44%
60 Days	5.93%	5.34%
90 Days	7.38%	7.22%
12 Months	33.86%

498 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in ISPY	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.79%	6.51%	6.51%
	ABBV	F	0.69%	0.68%	0.68%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.39%	0.39%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.44%	0.43%	0.43%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.12%	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	B	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.45%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.34%	0.33%	0.33%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.19%	0.18%	0.18%
	AMZN	A	3.83%	3.72%	3.72%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	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	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.68%	1.61%	1.61%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.32%	0.32%	0.32%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.22%	0.21%	0.21%
	BAC	A	0.6%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	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%	0.11%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.67%	1.65%	1.65%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.24%	0.24%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.39%	0.38%
	CB	C	0.21%	0.2%	0.2%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	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%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.82%	0.77%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.46%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CVX	A	0.53%	0.52%	0.52%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.35%	0.34%	0.34%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	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	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	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	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.11%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.15%	0.15%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.24%	0.22%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.7%	1.65%	1.65%
	GOOGL	C	2.06%	1.99%	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%	0.37%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.79%	0.74%	0.74%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.21%	0.21%
	INTU	A	0.38%	0.35%	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%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.35%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.73%	0.73%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.33%	1.35%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.49%	0.47%	0.47%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.43%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.17%	1.17%
	LMT	D	0.24%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.83%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.14%	0.14%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.53%	2.4%	2.4%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.07%	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%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.18%	6.0%	6.0%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	7.14%	6.88%	6.88%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.56%	0.56%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.24%	0.24%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.43%	0.43%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.73%	0.73%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.3%	0.3%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.41%	0.41%	0.41%
	TMUS	A	0.23%	0.22%	0.22%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.54%	1.54%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.3%	0.3%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.12%	1.06%	1.06%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.01%	0.99%	0.99%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.24%	0.24%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.33%	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	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.47%	0.47%	0.47%
	WM	A	0.16%	0.15%	0.15%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.72%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.03%	1.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

IVV Overweight 4 Positions Relative to ISPY

	Symbol	Grade	Weight
	BLK	A	0.28%
	TEL	B	0.09%
	COO	D	0.04%
	AMTM	D	0.01%

IVV Underweight 0 Positions Relative to ISPY

	Symbol	Grade	Weight

IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank