VOTE vs. ISPY ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to ProShares S&P 500 High Income ETF (ISPY)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$69.62
Average Daily Volume
39,594
Number of Holdings
*
496
* 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
$45.20
Average Daily Volume
99,972
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | VOTE | ISPY |
|---|---|---|
| 30 Days | 2.58% | 1.44% |
| 60 Days | 6.31% | 5.34% |
| 90 Days | 7.86% | 7.22% |
| 12 Months | 34.40% |
434 Overlapping Holdings
| Symbol | Grade | Weight in VOTE | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.44% | 6.51% | 6.44% | |
| ABBV | F | 0.72% | 0.68% | 0.68% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | C | 0.41% | 0.39% | 0.39% | |
| ACGL | C | 0.07% | 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 | 0.11% | 0.1% | 0.1% | |
| 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% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.1% | 0.1% | |
| AMAT | F | 0.31% | 0.3% | 0.3% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.46% | 0.45% | 0.45% | |
| AME | A | 0.08% | 0.08% | 0.08% | |
| AMGN | F | 0.34% | 0.33% | 0.33% | |
| AMP | A | 0.1% | 0.11% | 0.1% | |
| AMT | F | 0.2% | 0.18% | 0.18% | |
| AMZN | A | 3.8% | 3.72% | 3.72% | |
| ANET | C | 0.21% | 0.21% | 0.21% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | B | 0.16% | 0.16% | 0.16% | |
| 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 | 0.04% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | C | 1.6% | 1.61% | 1.6% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | B | 0.06% | 0.06% | 0.06% | |
| AXP | B | 0.31% | 0.32% | 0.31% | |
| AZO | B | 0.11% | 0.1% | 0.1% | |
| BA | F | 0.19% | 0.21% | 0.19% | |
| BAC | A | 0.57% | 0.59% | 0.57% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBY | C | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.14% | 0.13% | 0.13% | |
| 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 | 0.23% | 0.22% | 0.22% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.61% | 1.65% | 1.61% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.25% | 0.24% | 0.24% | |
| BX | A | 0.25% | 0.24% | 0.24% | |
| C | B | 0.24% | 0.25% | 0.24% | |
| CAG | F | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | C | 0.12% | 0.12% | 0.12% | |
| CAT | B | 0.38% | 0.39% | 0.38% | |
| CB | C | 0.21% | 0.2% | 0.2% | |
| 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% | |
| CHTR | B | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.18% | 0.17% | 0.17% | |
| CINF | A | 0.04% | 0.04% | 0.04% | |
| CL | F | 0.16% | 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 | 0.15% | 0.15% | 0.15% | |
| CMI | A | 0.1% | 0.09% | 0.09% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.07% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.13% | 0.14% | 0.13% | |
| COP | C | 0.26% | 0.25% | 0.25% | |
| COR | B | 0.08% | 0.08% | 0.08% | |
| COST | B | 0.8% | 0.77% | 0.77% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.09% | 0.09% | 0.09% | |
| CRM | B | 0.56% | 0.57% | 0.56% | |
| CRWD | B | 0.14% | 0.14% | 0.14% | |
| CSCO | A | 0.46% | 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 | B | 0.03% | 0.03% | 0.03% | |
| CTSH | A | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.09% | 0.08% | 0.08% | |
| CVS | F | 0.14% | 0.15% | 0.14% | |
| CVX | A | 0.52% | 0.52% | 0.52% | |
| D | D | 0.1% | 0.09% | 0.09% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| 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 | 0.07% | 0.08% | 0.07% | |
| DFS | B | 0.08% | 0.09% | 0.08% | |
| DG | F | 0.04% | 0.03% | 0.03% | |
| DGX | B | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.09% | 0.09% | |
| DHR | F | 0.32% | 0.31% | 0.31% | |
| DIS | B | 0.35% | 0.34% | 0.34% | |
| DLR | C | 0.12% | 0.1% | 0.1% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| 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 | 0.18% | 0.17% | 0.17% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.07% | 0.07% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.13% | 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 | 0.2% | 0.19% | 0.19% | |
| EMR | A | 0.13% | 0.14% | 0.13% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.14% | 0.14% | 0.14% | |
| EQIX | B | 0.17% | 0.16% | 0.16% | |
| EQR | C | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.04% | 0.05% | 0.04% | |
| 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 | 0.27% | 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 | 0.08% | 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 | 0.06% | 0.07% | 0.06% | |
| FAST | B | 0.09% | 0.09% | 0.09% | |
| FCX | F | 0.14% | 0.13% | 0.13% | |
| FDS | A | 0.04% | 0.03% | 0.03% | |
| FDX | B | 0.12% | 0.12% | 0.12% | |
| FE | D | 0.04% | 0.04% | 0.04% | |
| FI | A | 0.23% | 0.23% | 0.23% | |
| FICO | B | 0.1% | 0.1% | 0.1% | |
| FIS | B | 0.1% | 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 | B | 0.1% | 0.1% | 0.1% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | C | 0.15% | 0.15% | 0.15% | |
| GDDY | B | 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 | B | 0.17% | 0.18% | 0.17% | |
| GILD | B | 0.23% | 0.22% | 0.22% | |
| GIS | F | 0.08% | 0.07% | 0.07% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.12% | 0.12% | 0.12% | |
| GOOG | C | 1.8% | 1.65% | 1.65% | |
| GOOGL | C | 2.0% | 1.99% | 1.99% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.05% | 0.06% | 0.05% | |
| GRMN | A | 0.06% | 0.06% | 0.06% | |
| GS | B | 0.34% | 0.37% | 0.34% | |
| GWW | B | 0.1% | 0.1% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.14% | 0.13% | 0.13% | |
| HD | B | 0.8% | 0.74% | 0.74% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.27% | 0.27% | 0.27% | |
| HPE | B | 0.05% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | C | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.06% | 0.07% | 0.06% | |
| HWM | B | 0.08% | 0.09% | 0.08% | |
| IBM | D | 0.38% | 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 | 0.2% | 0.21% | 0.2% | |
| INTU | A | 0.35% | 0.35% | 0.35% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IQV | F | 0.08% | 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 | 0.16% | 0.14% | 0.14% | |
| 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 | 0.1% | 0.1% | 0.1% | |
| JNJ | D | 0.77% | 0.73% | 0.73% | |
| JPM | A | 1.27% | 1.35% | 1.27% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.07% | 0.07% | |
| KEYS | C | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KKR | B | 0.19% | 0.2% | 0.19% | |
| 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 | 0.51% | 0.47% | 0.47% | |
| KR | A | 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% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LH | B | 0.04% | 0.04% | 0.04% | |
| LHX | B | 0.1% | 0.09% | 0.09% | |
| LIN | D | 0.44% | 0.43% | 0.43% | |
| LLY | F | 1.37% | 1.17% | 1.17% | |
| LMT | D | 0.23% | 0.23% | 0.23% | |
| LOW | B | 0.31% | 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% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | B | 0.83% | 0.83% | 0.83% | |
| MAA | C | 0.04% | 0.03% | 0.03% | |
| MAR | A | 0.12% | 0.12% | 0.12% | |
| MAS | D | 0.04% | 0.03% | 0.03% | |
| MCD | C | 0.43% | 0.41% | 0.41% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.14% | 0.14% | 0.14% | |
| MCO | C | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.19% | 0.17% | 0.17% | |
| MDT | D | 0.23% | 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% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | D | 0.22% | 0.21% | 0.21% | |
| MMM | C | 0.14% | 0.14% | 0.14% | |
| MNST | B | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.18% | 0.18% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MPC | D | 0.1% | 0.1% | 0.1% | |
| MPWR | F | 0.07% | 0.07% | 0.07% | |
| MRK | F | 0.52% | 0.49% | 0.49% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.3% | 0.31% | 0.3% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.16% | 6.0% | 6.0% | |
| MSI | B | 0.15% | 0.15% | 0.15% | |
| 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 | B | 0.06% | 0.06% | 0.06% | |
| NEE | D | 0.32% | 0.29% | 0.29% | |
| NEM | F | 0.11% | 0.1% | 0.1% | |
| NFLX | A | 0.66% | 0.65% | 0.65% | |
| NKE | F | 0.19% | 0.17% | 0.17% | |
| NOC | D | 0.15% | 0.14% | 0.14% | |
| NOW | A | 0.4% | 0.4% | 0.4% | |
| NRG | C | 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 | A | 6.68% | 6.88% | 6.68% | |
| NVR | D | 0.06% | 0.05% | 0.05% | |
| 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 | 0.55% | 0.56% | 0.55% | |
| ORLY | A | 0.13% | 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% | |
| PAYX | B | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.11% | 0.12% | 0.11% | |
| PCG | A | 0.09% | 0.08% | 0.08% | |
| PEG | C | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.46% | 0.43% | 0.43% | |
| PFE | F | 0.32% | 0.3% | 0.3% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.79% | 0.73% | 0.73% | |
| PGR | A | 0.29% | 0.29% | 0.29% | |
| 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 | B | 0.2% | 0.22% | 0.2% | |
| PM | B | 0.41% | 0.37% | 0.37% | |
| PNC | B | 0.15% | 0.16% | 0.15% | |
| PODD | B | 0.03% | 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 | 0.09% | 0.09% | 0.09% | |
| PYPL | A | 0.16% | 0.16% | 0.16% | |
| QCOM | F | 0.37% | 0.37% | 0.37% | |
| RCL | A | 0.1% | 0.1% | 0.1% | |
| REGN | F | 0.18% | 0.17% | 0.17% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| 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 | 0.21% | 0.22% | 0.21% | |
| 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 | 0.03% | 0.02% | 0.02% | |
| SNPS | C | 0.16% | 0.16% | 0.16% | |
| SO | D | 0.19% | 0.18% | 0.18% | |
| SPG | A | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.31% | 0.3% | 0.3% | |
| SRE | B | 0.1% | 0.11% | 0.1% | |
| STE | D | 0.05% | 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 | 0.08% | 0.07% | 0.07% | |
| 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 | 0.27% | 0.24% | 0.24% | |
| SYY | D | 0.08% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.31% | 0.31% | |
| TDG | D | 0.15% | 0.15% | 0.15% | |
| TDY | B | 0.04% | 0.04% | 0.04% | |
| TER | F | 0.03% | 0.03% | 0.03% | |
| TFC | B | 0.11% | 0.12% | 0.11% | |
| TGT | C | 0.14% | 0.13% | 0.13% | |
| TJX | A | 0.26% | 0.25% | 0.25% | |
| TMO | F | 0.43% | 0.41% | 0.41% | |
| TMUS | A | 0.22% | 0.22% | 0.22% | |
| 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 | 0.11% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.41% | 1.54% | 1.41% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.17% | 0.17% | |
| TTWO | A | 0.05% | 0.05% | 0.05% | |
| TXN | B | 0.37% | 0.38% | 0.37% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.05% | 0.06% | 0.05% | |
| UBER | F | 0.3% | 0.3% | 0.3% | |
| ULTA | C | 0.04% | 0.03% | 0.03% | |
| UNH | B | 1.05% | 1.06% | 1.05% | |
| UNP | D | 0.29% | 0.29% | 0.29% | |
| UPS | C | 0.2% | 0.19% | 0.19% | |
| URI | B | 0.11% | 0.12% | 0.11% | |
| USB | B | 0.15% | 0.15% | 0.15% | |
| V | A | 0.99% | 0.99% | 0.99% | |
| VICI | D | 0.07% | 0.06% | 0.06% | |
| VLO | C | 0.08% | 0.09% | 0.08% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.07% | 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 | 0.08% | 0.08% | 0.08% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | D | 0.35% | 0.33% | 0.33% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.05% | 0.04% | 0.04% | |
| 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 | 0.17% | 0.15% | 0.15% | |
| WFC | A | 0.44% | 0.47% | 0.44% | |
| WM | A | 0.16% | 0.15% | 0.15% | |
| WMB | B | 0.13% | 0.13% | 0.13% | |
| WMT | A | 0.73% | 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% | |
| 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 | 0.05% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.15% | 0.15% |
VOTE Overweight 62 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 0.21% | |
| MRVL | B | 0.15% | |
| APO | B | 0.12% | |
| TTD | B | 0.11% | |
| DASH | A | 0.1% | |
| WDAY | B | 0.1% | |
| LNG | B | 0.09% | |
| SNOW | C | 0.08% | |
| COIN | B | 0.08% | |
| MSTR | B | 0.08% | |
| SQ | B | 0.08% | |
| VRT | B | 0.08% | |
| ALNY | D | 0.07% | |
| APP | B | 0.07% | |
| TEAM | B | 0.07% | |
| DDOG | B | 0.07% | |
| HUBS | B | 0.06% | |
| ARES | B | 0.06% | |
| VEEV | B | 0.06% | |
| CPNG | B | 0.06% | |
| EME | B | 0.05% | |
| BAH | C | 0.05% | |
| FCNCA | B | 0.05% | |
| TPL | B | 0.05% | |
| ILMN | C | 0.05% | |
| NET | B | 0.05% | |
| RBLX | B | 0.05% | |
| CVNA | B | 0.05% | |
| ZM | B | 0.04% | |
| PINS | F | 0.04% | |
| MDB | C | 0.04% | |
| TRU | D | 0.04% | |
| MKL | A | 0.04% | |
| LII | B | 0.04% | |
| CSL | B | 0.04% | |
| LPLA | A | 0.04% | |
| BMRN | F | 0.03% | |
| SNAP | C | 0.03% | |
| DT | C | 0.03% | |
| HEI | A | 0.03% | |
| AVTR | F | 0.03% | |
| ENTG | F | 0.03% | |
| SSNC | C | 0.03% | |
| PSTG | D | 0.03% | |
| BURL | C | 0.03% | |
| RS | C | 0.03% | |
| WSM | F | 0.03% | |
| SUI | F | 0.03% | |
| WSO | B | 0.03% | |
| ZS | B | 0.03% | |
| DKNG | B | 0.03% | |
| SCCO | F | 0.02% | |
| CNH | D | 0.02% | |
| CG | B | 0.02% | |
| HEI | A | 0.02% | |
| RPRX | F | 0.02% | |
| OKTA | C | 0.02% | |
| WPC | F | 0.02% | |
| AGR | C | 0.01% | |
| WLK | F | 0.01% | |
| SIRI | C | 0.01% | |
| CRBG | C | 0.01% |
VOTE Underweight 65 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | -0.05% | |
| SNA | A | -0.04% | |
| KEY | B | -0.04% | |
| CBOE | D | -0.04% | |
| JKHY | C | -0.03% | |
| FFIV | B | -0.03% | |
| NDSN | B | -0.03% | |
| LNT | C | -0.03% | |
| DOC | C | -0.03% | |
| NI | A | -0.03% | |
| KIM | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | F | -0.02% | |
| BWA | B | -0.02% | |
| WYNN | C | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | F | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| TFX | F | -0.02% | |
| MTCH | F | -0.02% | |
| TAP | B | -0.02% | |
| LKQ | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | C | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| CRL | C | -0.02% | |
| GNRC | B | -0.02% | |
| CTLT | D | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| EPAM | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| LW | B | -0.02% | |
| TPR | A | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | A | -0.02% | |
| TECH | D | -0.02% | |
| EMN | D | -0.02% | |
| NCLH | B | -0.02% | |
| ALLE | D | -0.02% | |
| CHRW | A | -0.02% | |
| CPT | C | -0.02% | |
| HST | D | -0.02% | |
| DAY | B | -0.02% | |
| JNPR | D | -0.02% | |
| UDR | C | -0.02% | |
| NWS | B | -0.01% | |
| WBA | D | -0.01% | |
| DVA | C | -0.01% | |
| BEN | C | -0.01% | |
| PARA | B | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| FMC | F | -0.01% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
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
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