SPYV vs. ISPY ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to ProShares S&P 500 High Income ETF (ISPY)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	ISPY
30 Days	2.77%	2.30%
60 Days	4.01%	3.89%
90 Days	6.06%	6.25%
12 Months	26.94%

433 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in ISPY	Overlap
	A	D	0.18%	0.07%	0.07%
	ABBV	D	0.88%	0.57%	0.57%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.94%	0.38%	0.38%
	ACN	C	0.49%	0.44%	0.44%
	ADI	D	0.2%	0.2%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.23%	0.09%	0.09%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.09%	0.09%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.75%	0.31%	0.31%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.25%	0.17%	0.17%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.13%	0.13%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.15%	0.06%	0.06%
	AVY	D	0.08%	0.03%	0.03%
	AWK	D	0.12%	0.05%	0.05%
	AXP	A	0.23%	0.31%	0.23%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.26%	0.2%	0.2%
	BAC	A	1.45%	0.59%	0.59%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.08%	0.03%	0.03%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.31%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.27%	0.11%	0.11%
	BKR	B	0.2%	0.08%	0.08%
	BLK	C	0.68%	0.27%	0.27%
	BMY	B	0.56%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	4.01%	1.63%	1.63%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.25%	0.25%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.25%	0.17%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.61%	0.25%	0.25%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.06%	0.06%
	CARR	D	0.15%	0.12%	0.12%
	CAT	B	0.37%	0.36%	0.36%
	CB	C	0.5%	0.2%	0.2%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.21%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.05%	0.05%
	CEG	D	0.18%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.07%	0.05%	0.05%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.1%	0.08%	0.08%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.21%	0.14%	0.14%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	B	0.79%	0.32%	0.32%
	CME	A	0.24%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.13%	0.13%
	COP	C	0.19%	0.25%	0.19%
	COR	B	0.2%	0.08%	0.08%
	COST	B	1.11%	0.79%	0.79%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.45%	0.45%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.13%	0.13%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.19%	0.08%	0.08%
	CTVA	C	0.19%	0.08%	0.08%
	CVS	D	0.32%	0.13%	0.13%
	CVX	A	1.29%	0.51%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.22%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.2%	0.19%	0.19%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.72%	0.3%	0.3%
	DIS	B	0.93%	0.36%	0.36%
	DLR	B	0.15%	0.1%	0.1%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.4%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.15%	0.06%	0.06%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.35%	0.14%	0.14%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.15%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.18%	0.07%	0.07%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.16%	0.07%	0.07%
	F	C	0.2%	0.08%	0.08%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.15%	0.12%	0.12%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.23%	0.23%
	FIS	C	0.23%	0.09%	0.09%
	FITB	A	0.15%	0.06%	0.06%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.15%	0.15%
	GE	D	0.52%	0.38%	0.38%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.17%	0.17%
	GILD	C	0.54%	0.22%	0.22%
	GIS	D	0.17%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.3%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.87%	0.36%	0.36%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.12%	0.12%
	HD	A	1.19%	0.77%	0.77%
	HIG	B	0.16%	0.07%	0.07%
	HII	D	0.04%	0.02%	0.02%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.7%	0.29%	0.29%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.9%	0.37%	0.37%
	ICE	C	0.42%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.11%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.5%	0.2%	0.2%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.1%	0.07%	0.07%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.3%	0.36%	0.3%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.04%	0.02%	0.02%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.27%	0.11%	0.11%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.71%	0.7%	0.7%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	3.22%	1.31%	1.31%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.18%	0.07%	0.07%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	A	0.13%	0.05%	0.05%
	KHC	F	0.13%	0.05%	0.05%
	KIM	A	0.08%	0.03%	0.03%
	KMB	D	0.21%	0.08%	0.08%
	KMI	A	0.24%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.69%	0.47%	0.47%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.11%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.1%	0.1%
	LIN	D	0.49%	0.42%	0.42%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.54%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.3%	0.3%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MA	C	0.56%	0.82%	0.56%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.56%	0.41%	0.41%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.37%	0.15%	0.15%
	MCO	B	0.19%	0.14%	0.14%
	MDLZ	F	0.24%	0.17%	0.17%
	MDT	D	0.52%	0.22%	0.22%
	MET	A	0.23%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.21%	0.21%
	MMM	D	0.34%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.44%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MRK	F	0.7%	0.48%	0.48%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.77%	0.32%	0.32%
	MSCI	C	0.1%	0.09%	0.09%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.17%	0.07%	0.07%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.08%	0.05%	0.05%
	MU	D	0.52%	0.21%	0.21%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.72%	0.29%	0.29%
	NEM	D	0.22%	0.09%	0.09%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.24%	0.18%	0.18%
	NOC	D	0.32%	0.14%	0.14%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.23%	0.09%	0.09%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.1%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.2%	0.08%	0.08%
	PEP	F	0.68%	0.43%	0.43%
	PFE	D	0.69%	0.29%	0.29%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.12%	0.75%	0.75%
	PGR	A	0.35%	0.29%	0.29%
	PH	A	0.09%	0.17%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	D	0.5%	0.21%	0.21%
	PM	B	0.59%	0.37%	0.37%
	PNC	B	0.39%	0.16%	0.16%
	PNR	A	0.02%	0.03%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.05%	0.05%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.1%	0.1%
	PSX	C	0.25%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.41%	0.17%	0.17%
	QCOM	F	0.41%	0.34%	0.34%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.74%	0.31%	0.31%
	RVTY	F	0.07%	0.03%	0.03%
	SBAC	D	0.07%	0.04%	0.04%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.56%	0.22%	0.22%
	SHW	A	0.21%	0.17%	0.17%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.29%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.44%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.1%	0.1%
	SPGI	C	0.43%	0.31%	0.31%
	SRE	A	0.27%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.05%	0.05%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.18%	0.07%	0.07%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.12%	0.05%	0.05%
	SYK	C	0.22%	0.25%	0.22%
	SYY	B	0.17%	0.07%	0.07%
	T	A	0.75%	0.3%	0.3%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	D	0.05%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.29%	0.12%	0.12%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.59%	0.39%	0.39%
	TMUS	B	0.55%	0.22%	0.22%
	TPR	B	0.06%	0.02%	0.02%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.13%	0.05%	0.05%
	TRV	B	0.27%	0.11%	0.11%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.03%	0.03%
	TT	A	0.13%	0.18%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.56%	0.36%	0.36%
	TXT	D	0.08%	0.03%	0.03%
	UAL	A	0.14%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.59%	1.07%	1.07%
	UNP	C	0.37%	0.28%	0.28%
	UPS	C	0.46%	0.19%	0.19%
	USB	A	0.37%	0.15%	0.15%
	V	A	0.82%	0.99%	0.82%
	VICI	C	0.15%	0.06%	0.06%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.21%	0.24%	0.21%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.81%	0.33%	0.33%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.07%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.04%	0.04%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.14%	0.06%	0.06%
	WELL	A	0.36%	0.15%	0.15%
	WFC	A	1.16%	0.47%	0.47%
	WM	A	0.2%	0.16%	0.16%
	WMB	A	0.19%	0.13%	0.13%
	WMT	A	1.72%	0.71%	0.71%
	WRB	A	0.08%	0.03%	0.03%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.04%	0.04%
	XEL	A	0.18%	0.07%	0.07%
	XOM	B	2.51%	1.03%	1.03%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.1%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

SPYV Overweight 0 Positions Relative to ISPY

	Symbol	Grade	Weight

SPYV Underweight 66 Positions Relative to ISPY

	Symbol	Grade	Weight
	NVDA	C	-6.86%
	AAPL	C	-6.52%
	MSFT	F	-6.02%
	AMZN	C	-3.81%
	META	D	-2.42%
	GOOGL	C	-2.0%
	TSLA	B	-1.75%
	GOOG	C	-1.65%
	AVGO	D	-1.54%
	LLY	F	-1.22%
	NFLX	A	-0.68%
	CRM	B	-0.63%
	ORCL	B	-0.58%
	ADBE	C	-0.45%
	AMD	F	-0.43%
	NOW	A	-0.41%
	INTU	C	-0.37%
	BKNG	A	-0.31%
	AMAT	F	-0.29%
	UBER	D	-0.28%
	PANW	C	-0.25%
	PLTR	B	-0.23%
	KKR	A	-0.2%
	ANET	C	-0.19%
	LRCX	F	-0.18%
	CDNS	B	-0.16%
	SNPS	B	-0.16%
	KLAC	D	-0.16%
	CRWD	B	-0.15%
	CMG	B	-0.15%
	TDG	D	-0.14%
	MAR	B	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	RCL	A	-0.11%
	FICO	B	-0.11%
	URI	B	-0.11%
	CPRT	A	-0.1%
	ROST	C	-0.09%
	DHI	D	-0.09%
	VST	B	-0.09%
	TRGP	B	-0.08%
	ODFL	B	-0.08%
	IT	C	-0.08%
	AXON	A	-0.08%
	FANG	D	-0.07%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	HES	B	-0.07%
	MPWR	F	-0.06%
	NVR	D	-0.05%
	WST	C	-0.05%
	TYL	B	-0.05%
	CPAY	A	-0.05%
	GDDY	A	-0.05%
	PHM	D	-0.05%
	FTV	C	-0.05%
	DECK	A	-0.05%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	EXPE	B	-0.04%
	CE	F	-0.02%
	WYNN	D	-0.02%
	APA	D	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

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

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