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      ISPY vs. BBUS ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      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
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY BBUS
      30 Days 2.30% 3.35%
      60 Days 3.89% 4.87%
      90 Days 6.25% 6.62%
      12 Months 33.27%
      472 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in BBUS Overlap
      A D 0.07% 0.07% 0.07%
      AAPL C 6.52% 6.16% 6.16%
      ABBV D 0.57% 0.58% 0.57%
      ABNB C 0.11% 0.11% 0.11%
      ABT B 0.38% 0.39% 0.38%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.44% 0.43% 0.43%
      ADBE C 0.45% 0.45% 0.45%
      ADI D 0.2% 0.21% 0.2%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.09% 0.09% 0.09%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.09% 0.09% 0.09%
      AJG B 0.13% 0.12% 0.12%
      AKAM D 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% 0.1% 0.1%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.3% 0.29%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.43% 0.44% 0.43%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.31% 0.31% 0.31%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.17% 0.17% 0.17%
      AMZN C 3.81% 3.79% 3.79%
      ANET C 0.19% 0.19% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.16% 0.16% 0.16%
      APA D 0.02% 0.02% 0.02%
      APD A 0.13% 0.13% 0.13%
      APH A 0.17% 0.16% 0.16%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.54% 1.54% 1.54%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.08% 0.08% 0.08%
      AXP A 0.31% 0.31% 0.31%
      AZO C 0.1% 0.1% 0.1%
      BA F 0.2% 0.21% 0.2%
      BAC A 0.59% 0.59% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK A 0.11% 0.11% 0.11%
      BKNG A 0.31% 0.32% 0.31%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BMY B 0.23% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.63% 1.61% 1.61%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.25% 0.25%
      BX A 0.25% 0.25% 0.25%
      BXP D 0.02% 0.02% 0.02%
      C A 0.25% 0.25% 0.25%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.06% 0.06% 0.06%
      CARR D 0.12% 0.12% 0.12%
      CAT B 0.36% 0.37% 0.36%
      CB C 0.2% 0.2% 0.2%
      CBRE B 0.08% 0.08% 0.08%
      CCI D 0.09% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.15% 0.15%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.13% 0.14% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.08% 0.07% 0.07%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.14% 0.14% 0.14%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.32% 0.33% 0.32%
      CME A 0.16% 0.16% 0.16%
      CMG B 0.15% 0.16% 0.15%
      CMI A 0.1% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.13% 0.14% 0.13%
      COP C 0.25% 0.25% 0.25%
      COR B 0.08% 0.08% 0.08%
      COST B 0.79% 0.79% 0.79%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.1% 0.1%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.63% 0.61% 0.61%
      CRWD B 0.15% 0.15% 0.15%
      CSCO B 0.45% 0.45% 0.45%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.13% 0.14% 0.13%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.13% 0.13% 0.13%
      CVX A 0.51% 0.5% 0.5%
      D C 0.09% 0.09% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE A 0.19% 0.19% 0.19%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.3% 0.3% 0.3%
      DIS B 0.36% 0.35% 0.35%
      DLR B 0.1% 0.11% 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 0.06% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.16% 0.17% 0.16%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.07% 0.08% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.06% 0.06% 0.06%
      EFX F 0.06% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.18% 0.18%
      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% 0.15% 0.15%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.16% 0.16% 0.16%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.28% 0.28% 0.28%
      ETR B 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 B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.08% 0.08%
      FANG D 0.07% 0.06% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.13% 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 B 0.11% 0.11% 0.11%
      FIS C 0.09% 0.09% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.12% 0.12% 0.12%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.15% 0.15% 0.15%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.38% 0.38%
      GEHC F 0.07% 0.06% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.17% 0.17% 0.17%
      GILD C 0.22% 0.23% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.12% 0.12% 0.12%
      GOOG C 1.65% 1.83% 1.65%
      GOOGL C 2.0% 2.04% 2.0%
      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 B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.12% 0.13% 0.12%
      HD A 0.77% 0.77% 0.77%
      HES B 0.07% 0.08% 0.07%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.29% 0.29% 0.29%
      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 C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.07% 0.06% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.37% 0.37% 0.37%
      ICE C 0.17% 0.17% 0.17%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.2% 0.2% 0.2%
      INTU C 0.37% 0.38% 0.37%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.36% 0.36% 0.36%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.15% 0.14%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.11% 0.11% 0.11%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.7% 0.7% 0.7%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.31% 1.31% 1.31%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.05% 0.05% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.2% 0.19% 0.19%
      KLAC D 0.16% 0.17% 0.16%
      KMB D 0.08% 0.09% 0.08%
      KMI A 0.1% 0.1% 0.1%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.47% 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% 0.0% 0.0%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.1% 0.09% 0.09%
      LIN D 0.42% 0.42% 0.42%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.22% 1.33% 1.22%
      LMT D 0.23% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.3% 0.29% 0.29%
      LRCX F 0.18% 0.19% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.82% 0.83% 0.82%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.41% 0.41% 0.41%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.15% 0.15% 0.15%
      MCO B 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 D 2.42% 2.46% 2.42%
      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 B 0.21% 0.21% 0.21%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.08% 0.08% 0.08%
      MO A 0.18% 0.18% 0.18%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.48% 0.48% 0.48%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.32% 0.32% 0.32%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.02% 6.03% 6.02%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.21% 0.22% 0.21%
      NDAQ A 0.06% 0.06% 0.06%
      NEE D 0.29% 0.29% 0.29%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.68% 0.67% 0.67%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.17% 0.17%
      NOC D 0.14% 0.15% 0.14%
      NOW A 0.41% 0.41% 0.41%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 6.86% 6.74% 6.74%
      NVR D 0.05% 0.05% 0.05%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.09% 0.1% 0.09%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.12% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.58% 0.58% 0.58%
      ORLY B 0.13% 0.14% 0.13%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.06% 0.06%
      PANW C 0.25% 0.25% 0.25%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.09% 0.08% 0.08%
      PEG A 0.08% 0.08% 0.08%
      PEP F 0.43% 0.43% 0.43%
      PFE D 0.29% 0.28% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.75% 0.75% 0.75%
      PGR A 0.29% 0.29% 0.29%
      PH A 0.17% 0.17% 0.17%
      PHM D 0.05% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.2% 0.2%
      PLTR B 0.23% 0.23% 0.23%
      PM B 0.37% 0.37% 0.37%
      PNC B 0.16% 0.16% 0.16%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.1% 0.1% 0.1%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM F 0.34% 0.35% 0.34%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.17% 0.16%
      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 B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.31% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.22% 0.22% 0.22%
      SCHW B 0.22% 0.22% 0.22%
      SHW A 0.17% 0.17% 0.17%
      SJM D 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 B 0.16% 0.16% 0.16%
      SO D 0.18% 0.18% 0.18%
      SPG B 0.1% 0.1% 0.1%
      SPGI C 0.31% 0.3% 0.3%
      SRE A 0.11% 0.11% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.05% 0.05% 0.05%
      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 D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.25% 0.27% 0.25%
      SYY B 0.07% 0.07% 0.07%
      T A 0.3% 0.3% 0.3%
      TAP C 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 D 0.03% 0.03% 0.03%
      TFC A 0.12% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.14% 0.14% 0.14%
      TJX A 0.26% 0.26% 0.26%
      TMO F 0.39% 0.4% 0.39%
      TMUS B 0.22% 0.22% 0.22%
      TRGP B 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% 0.06% 0.06%
      TSLA B 1.75% 1.75% 1.75%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.18% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.36% 0.37% 0.36%
      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 D 0.28% 0.28% 0.28%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.07% 1.08% 1.07%
      UNP C 0.28% 0.28% 0.28%
      UPS C 0.19% 0.18% 0.18%
      URI B 0.11% 0.11% 0.11%
      USB A 0.15% 0.15% 0.15%
      V A 0.99% 0.99% 0.99%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.09% 0.08% 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 F 0.03% 0.03% 0.03%
      VRTX F 0.24% 0.24% 0.24%
      VST B 0.09% 0.09% 0.09%
      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 C 0.04% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.15% 0.16% 0.15%
      WFC A 0.47% 0.47% 0.47%
      WM A 0.16% 0.16% 0.16%
      WMB A 0.13% 0.13% 0.13%
      WMT A 0.71% 0.71% 0.71%
      WRB A 0.03% 0.04% 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 1.03% 1.02% 1.02%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.07% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.15% 0.15%
      ISPY Overweight 28 Positions Relative to BBUS
      Symbol Grade Weight
      BLK C 0.27%
      CBOE B 0.04%
      NDSN B 0.03%
      JBL B 0.03%
      MTCH D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      HAS D 0.02%
      RL B 0.02%
      CZR F 0.02%
      HSIC B 0.02%
      FRT B 0.02%
      AOS F 0.02%
      SOLV C 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      GL B 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      AIZ A 0.02%
      GNRC B 0.02%
      TPR B 0.02%
      NCLH B 0.02%
      CHRW C 0.02%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      ISPY Underweight 71 Positions Relative to BBUS
      Symbol Grade Weight
      MELI D -0.18%
      MRVL B -0.15%
      COIN C -0.12%
      APO B -0.12%
      WDAY B -0.11%
      TTD B -0.11%
      DASH A -0.1%
      VRT B -0.09%
      SQ B -0.09%
      LNG B -0.09%
      SNOW C -0.08%
      VEEV C -0.07%
      HUBS A -0.07%
      DDOG A -0.07%
      TEAM A -0.07%
      CPNG D -0.06%
      ARES A -0.06%
      ALNY D -0.06%
      LPLA A -0.05%
      FCNCA A -0.05%
      TPL A -0.05%
      NET B -0.05%
      RBLX C -0.05%
      PINS D -0.04%
      WSO A -0.04%
      ZS C -0.04%
      LII A -0.04%
      TRU D -0.04%
      MDB C -0.04%
      ZM B -0.04%
      MKL A -0.04%
      BAH F -0.04%
      ILMN D -0.04%
      ELS C -0.03%
      EQH B -0.03%
      AVTR F -0.03%
      DT C -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      SUI D -0.03%
      FLEX A -0.03%
      FNF B -0.03%
      HEI B -0.03%
      ENTG D -0.03%
      SSNC B -0.03%
      TWLO A -0.03%
      OC A -0.03%
      DOCU A -0.03%
      BURL A -0.03%
      SCCO F -0.02%
      EXAS D -0.02%
      CNH C -0.02%
      RPRX D -0.02%
      AFG A -0.02%
      HEI B -0.02%
      CG A -0.02%
      CCK C -0.02%
      WPC D -0.02%
      Z A -0.02%
      SNAP C -0.02%
      BMRN D -0.02%
      OKTA C -0.02%
      NBIX C -0.02%
      ZG A -0.01%
      WLK D -0.01%
      U C -0.01%
      SIRI C -0.01%
      BSY D -0.01%
      CRBG B -0.01%
      ACI C -0.01%
      AGR B -0.0%

      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

      BBUS: 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
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