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      USPX vs. ISPY ETF Comparison

      Comparison of Franklin U.S. Equity Index ETF (USPX) to ProShares S&P 500 High Income ETF (ISPY)
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $51.37

      Average Daily Volume

      56,813

      Number of Holdings *

      542

      * 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

      $44.60

      Average Daily Volume

      101,037

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period USPX ISPY
      30 Days 0.70% -0.28%
      60 Days 4.56% 3.68%
      90 Days 6.26% 5.80%
      12 Months 32.27%
      471 Overlapping Holdings
      Symbol Grade Weight in USPX Weight in ISPY Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 6.28% 6.51% 6.28%
      ABBV F 0.68% 0.68% 0.68%
      ABNB C 0.12% 0.12% 0.12%
      ABT B 0.38% 0.39% 0.38%
      ACGL C 0.07% 0.07% 0.07%
      ACN C 0.44% 0.43% 0.43%
      ADBE F 0.42% 0.43% 0.42%
      ADI D 0.22% 0.22% 0.22%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK B 0.13% 0.13% 0.13%
      AEE A 0.04% 0.04% 0.04%
      AEP C 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%
      AJG A 0.12% 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 A 0.09% 0.1% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.31% 0.3% 0.3%
      AMCR C 0.03% 0.03% 0.03%
      AMD F 0.46% 0.45% 0.45%
      AME A 0.09% 0.08% 0.08%
      AMGN D 0.33% 0.33% 0.33%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.17% 0.18% 0.17%
      AMZN B 3.84% 3.72% 3.72%
      ANET C 0.21% 0.21% 0.21%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.16% 0.16% 0.16%
      APA F 0.02% 0.02% 0.02%
      APD A 0.13% 0.13% 0.13%
      APH B 0.17% 0.17% 0.17%
      APTV F 0.03% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.62% 1.61% 1.61%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.05% 0.05% 0.05%
      AXON A 0.07% 0.06% 0.06%
      AXP A 0.31% 0.32% 0.31%
      AZO C 0.1% 0.1% 0.1%
      BA F 0.21% 0.21% 0.21%
      BAC A 0.59% 0.59% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      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 A 0.11% 0.11% 0.11%
      BKNG A 0.32% 0.32% 0.32%
      BKR A 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BMY B 0.22% 0.22% 0.22%
      BR A 0.05% 0.05% 0.05%
      BRK.A A 1.6% 1.65% 1.6%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.24% 0.24% 0.24%
      BX A 0.24% 0.24% 0.24%
      BXP D 0.03% 0.02% 0.02%
      C A 0.25% 0.25% 0.25%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.05% 0.05% 0.05%
      CARR D 0.12% 0.12% 0.12%
      CAT B 0.39% 0.39% 0.39%
      CB C 0.2% 0.2% 0.2%
      CBRE B 0.08% 0.07% 0.07%
      CCI D 0.09% 0.09% 0.09%
      CCL A 0.04% 0.05% 0.04%
      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 A 0.03% 0.03% 0.03%
      CFG A 0.04% 0.04% 0.04%
      CHD A 0.05% 0.05% 0.05%
      CHTR B 0.08% 0.08% 0.08%
      CI D 0.17% 0.17% 0.17%
      CINF A 0.05% 0.04% 0.04%
      CL D 0.15% 0.14% 0.14%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.34% 0.33%
      CME A 0.15% 0.15% 0.15%
      CMG B 0.15% 0.15% 0.15%
      CMI A 0.1% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC F 0.06% 0.06% 0.06%
      CNP A 0.04% 0.04% 0.04%
      COF A 0.13% 0.14% 0.13%
      COP C 0.25% 0.25% 0.25%
      COR B 0.09% 0.08% 0.08%
      COST B 0.78% 0.77% 0.77%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.09% 0.09%
      CPT D 0.02% 0.02% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM A 0.56% 0.57% 0.56%
      CRWD B 0.15% 0.14% 0.14%
      CSCO B 0.45% 0.45% 0.45%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.13% 0.14% 0.13%
      CTAS B 0.15% 0.14% 0.14%
      CTRA A 0.04% 0.03% 0.03%
      CTSH B 0.08% 0.08% 0.08%
      CTVA D 0.08% 0.08% 0.08%
      CVS F 0.14% 0.15% 0.14%
      CVX A 0.51% 0.52% 0.51%
      D C 0.09% 0.09% 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% 0.2% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.09% 0.09% 0.09%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.04% 0.03% 0.03%
      DHI D 0.1% 0.09% 0.09%
      DHR D 0.3% 0.31% 0.3%
      DIS A 0.35% 0.34% 0.34%
      DLR A 0.11% 0.1% 0.1%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 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 C 0.04% 0.05% 0.04%
      DUK C 0.17% 0.17% 0.17%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.05% 0.05% 0.05%
      EA A 0.07% 0.07% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.06% 0.07% 0.06%
      EFX F 0.06% 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 C 0.02% 0.02% 0.02%
      EMR A 0.14% 0.14% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 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 A 0.05% 0.05% 0.05%
      ES C 0.04% 0.04% 0.04%
      ESS A 0.03% 0.04% 0.03%
      ETN A 0.28% 0.27% 0.27%
      ETR A 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.07% 0.07% 0.07%
      EXPD D 0.03% 0.03% 0.03%
      EXPE A 0.04% 0.04% 0.04%
      EXR C 0.07% 0.07% 0.07%
      F C 0.08% 0.08% 0.08%
      FANG D 0.06% 0.07% 0.06%
      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 A 0.12% 0.12% 0.12%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.23% 0.23% 0.23%
      FICO A 0.1% 0.1% 0.1%
      FIS B 0.09% 0.09% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT A 0.11% 0.1% 0.1%
      FTV D 0.05% 0.05% 0.05%
      GD D 0.14% 0.15% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.38% 0.38%
      GEHC D 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV A 0.18% 0.18% 0.18%
      GILD B 0.24% 0.22% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GLW B 0.07% 0.07% 0.07%
      GM A 0.12% 0.12% 0.12%
      GOOG B 1.83% 1.65% 1.65%
      GOOGL B 2.04% 1.99% 1.99%
      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% 0.37% 0.36%
      GWW A 0.09% 0.1% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA D 0.12% 0.13% 0.12%
      HD A 0.76% 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 0.11% 0.12% 0.11%
      HOLX D 0.04% 0.04% 0.04%
      HON A 0.27% 0.27% 0.27%
      HPE B 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM F 0.07% 0.07% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM D 0.38% 0.38% 0.38%
      ICE D 0.17% 0.17% 0.17%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.04% 0.03% 0.03%
      IFF D 0.05% 0.04% 0.04%
      INCY B 0.03% 0.02% 0.02%
      INTC C 0.22% 0.21% 0.21%
      INTU A 0.36% 0.35% 0.35%
      INVH D 0.04% 0.04% 0.04%
      IP A 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 0.36% 0.35% 0.35%
      IT B 0.08% 0.08% 0.08%
      ITW B 0.16% 0.14% 0.14%
      J D 0.03% 0.04% 0.03%
      JBHT B 0.03% 0.03% 0.03%
      JCI A 0.1% 0.1% 0.1%
      JKHY D 0.03% 0.03% 0.03%
      JNJ D 0.73% 0.73% 0.73%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.29% 1.35% 1.29%
      K B 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY A 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 A 0.19% 0.2% 0.19%
      KLAC F 0.18% 0.17% 0.17%
      KMB C 0.09% 0.09% 0.09%
      KMI A 0.1% 0.1% 0.1%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.48% 0.47% 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% 0.05% 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 D 0.02% 0.02% 0.02%
      LLY F 1.3% 1.17% 1.17%
      LMT D 0.23% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW A 0.3% 0.29% 0.29%
      LRCX F 0.2% 0.19% 0.19%
      LULU C 0.07% 0.07% 0.07%
      LUV A 0.04% 0.04% 0.04%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.81% 0.83% 0.81%
      MAA A 0.04% 0.03% 0.03%
      MAR A 0.13% 0.12% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.41% 0.41% 0.41%
      MCHP F 0.08% 0.08% 0.08%
      MCK A 0.16% 0.14% 0.14%
      MCO C 0.14% 0.14% 0.14%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.22% 0.22% 0.22%
      MET A 0.09% 0.09% 0.09%
      META C 2.49% 2.4% 2.4%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.07% 0.07% 0.07%
      MMC C 0.21% 0.21% 0.21%
      MMM D 0.14% 0.14% 0.14%
      MNST D 0.07% 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 0.49% 0.49% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO A 0.03% 0.03% 0.03%
      MS A 0.31% 0.31% 0.31%
      MSCI A 0.09% 0.09% 0.09%
      MSFT D 6.1% 6.0% 6.0%
      MSI A 0.14% 0.15% 0.14%
      MTB A 0.06% 0.07% 0.06%
      MTD F 0.06% 0.06% 0.06%
      MU D 0.24% 0.24% 0.24%
      NDAQ A 0.06% 0.06% 0.06%
      NEE C 0.29% 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 D 0.17% 0.17% 0.17%
      NOC D 0.14% 0.14% 0.14%
      NOW B 0.39% 0.4% 0.39%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.12% 0.11%
      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 B 6.81% 6.88% 6.81%
      NVR D 0.05% 0.05% 0.05%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.11% 0.11%
      O D 0.09% 0.1% 0.09%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.12% 0.11% 0.11%
      OMC C 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.58% 0.56% 0.56%
      ORLY A 0.14% 0.13% 0.13%
      OTIS D 0.08% 0.08% 0.08%
      OXY F 0.06% 0.07% 0.06%
      PANW B 0.24% 0.24% 0.24%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR B 0.11% 0.12% 0.11%
      PCG A 0.08% 0.08% 0.08%
      PEG C 0.08% 0.08% 0.08%
      PEP F 0.43% 0.43% 0.43%
      PFE F 0.3% 0.3% 0.3%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.74% 0.73% 0.73%
      PGR B 0.28% 0.29% 0.28%
      PH A 0.17% 0.17% 0.17%
      PHM D 0.06% 0.05% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.21% 0.2% 0.2%
      PLTR A 0.21% 0.22% 0.21%
      PM A 0.37% 0.37% 0.37%
      PNC A 0.16% 0.16% 0.16%
      PNR A 0.03% 0.03% 0.03%
      PODD A 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 A 0.09% 0.09% 0.09%
      PSA C 0.1% 0.1% 0.1%
      PSX C 0.1% 0.1% 0.1%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL A 0.16% 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 0.03% 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%
      RMD C 0.07% 0.07% 0.07%
      ROK A 0.06% 0.06% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP C 0.11% 0.12% 0.11%
      ROST D 0.09% 0.09% 0.09%
      RSG B 0.08% 0.08% 0.08%
      RTX D 0.31% 0.31% 0.31%
      RVTY D 0.03% 0.03% 0.03%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.21% 0.21% 0.21%
      SCHW A 0.2% 0.22% 0.2%
      SHW B 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 0.18% 0.16% 0.16%
      SO C 0.18% 0.18% 0.18%
      SPG A 0.1% 0.1% 0.1%
      SPGI C 0.3% 0.3% 0.3%
      SRE A 0.11% 0.11% 0.11%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW A 0.05% 0.05% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF A 0.05% 0.05% 0.05%
      SYK A 0.25% 0.24% 0.24%
      SYY D 0.07% 0.07% 0.07%
      T A 0.3% 0.31% 0.3%
      TAP A 0.02% 0.02% 0.02%
      TDG D 0.14% 0.15% 0.14%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.12% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT D 0.13% 0.13% 0.13%
      TJX A 0.25% 0.25% 0.25%
      TMO D 0.41% 0.41% 0.41%
      TMUS A 0.22% 0.22% 0.22%
      TRGP A 0.08% 0.08% 0.08%
      TRMB A 0.03% 0.03% 0.03%
      TROW A 0.05% 0.05% 0.05%
      TRV A 0.11% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.59% 1.54% 1.54%
      TSN A 0.03% 0.03% 0.03%
      TT A 0.17% 0.17% 0.17%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.38% 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 C 0.28% 0.3% 0.28%
      UDR C 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH B 1.07% 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 0.98% 0.99% 0.98%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.08% 0.09% 0.08%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.08% 0.07% 0.07%
      VRSK B 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRTX C 0.25% 0.24% 0.24%
      VST A 0.08% 0.08% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.33% 0.33% 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 B 0.04% 0.04% 0.04%
      WDC F 0.04% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.16% 0.15% 0.15%
      WFC A 0.46% 0.47% 0.46%
      WM B 0.15% 0.15% 0.15%
      WMB A 0.13% 0.13% 0.13%
      WMT A 0.7% 0.7% 0.7%
      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% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.07% 0.07%
      XOM B 1.04% 1.03% 1.03%
      XYL D 0.06% 0.06% 0.06%
      YUM D 0.07% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.05% 0.04% 0.04%
      ZTS D 0.15% 0.15% 0.15%
      USPX Overweight 71 Positions Relative to ISPY
      Symbol Grade Weight
      MELI D 0.17%
      MRVL B 0.15%
      TTD B 0.12%
      APO A 0.12%
      WDAY B 0.11%
      COIN A 0.1%
      DASH B 0.1%
      LNG A 0.09%
      SNOW C 0.08%
      SQ A 0.08%
      VRT A 0.08%
      TEAM A 0.07%
      DDOG B 0.07%
      CPNG C 0.06%
      ARES B 0.06%
      VEEV C 0.06%
      HUBS A 0.06%
      ALNY D 0.06%
      MDB C 0.05%
      LPLA A 0.05%
      ILMN C 0.05%
      LII B 0.05%
      TPL A 0.05%
      RBLX B 0.05%
      FCNCA A 0.05%
      NET C 0.05%
      TRU D 0.04%
      ZM B 0.04%
      ZS B 0.04%
      PINS F 0.04%
      WSO A 0.04%
      BAH D 0.04%
      MKL A 0.04%
      RGA A 0.03%
      BMRN F 0.03%
      SNAP D 0.03%
      EWBC A 0.03%
      SUI D 0.03%
      OC A 0.03%
      AVTR F 0.03%
      DT C 0.03%
      DOCU A 0.03%
      FNF C 0.03%
      EQH B 0.03%
      BURL C 0.03%
      HEI A 0.03%
      SSNC D 0.03%
      TWLO A 0.03%
      ENTG F 0.03%
      FLEX B 0.03%
      ACI C 0.02%
      SCCO F 0.02%
      EXAS F 0.02%
      HEI A 0.02%
      CG B 0.02%
      RPRX F 0.02%
      AFG A 0.02%
      CCK D 0.02%
      CNH D 0.02%
      Z A 0.02%
      WPC D 0.02%
      OKTA D 0.02%
      NBIX D 0.02%
      ELS B 0.02%
      AGR A 0.01%
      ZG A 0.01%
      WLK F 0.01%
      SIRI C 0.01%
      U F 0.01%
      BSY D 0.01%
      CRBG B 0.01%
      USPX Underweight 27 Positions Relative to ISPY
      Symbol Grade Weight
      CBOE D -0.04%
      NDSN B -0.03%
      JBL C -0.03%
      BWA A -0.02%
      RL B -0.02%
      HAS D -0.02%
      IVZ B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      HSIC D -0.02%
      AOS F -0.02%
      MTCH F -0.02%
      GL B -0.02%
      MKTX C -0.02%
      SOLV C -0.02%
      PNW A -0.02%
      AIZ A -0.02%
      ERIE F -0.02%
      GNRC B -0.02%
      CTLT C -0.02%
      TPR A -0.02%
      NCLH B -0.02%
      CHRW A -0.02%
      DVA C -0.01%
      PARA C -0.01%
      MHK D -0.01%
      FMC F -0.01%

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

      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
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