ISPY vs. DUBS ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | DUBS |
---|---|---|
30 Days | 2.30% | 3.01% |
60 Days | 3.89% | 4.84% |
90 Days | 6.25% | 6.57% |
12 Months | 28.45% |
357 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in DUBS | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.09% | 0.07% | |
AAPL | C | 6.52% | 5.69% | 5.69% | |
ABBV | D | 0.57% | 0.52% | 0.52% | |
ABNB | C | 0.11% | 0.11% | 0.11% | |
ABT | B | 0.38% | 0.36% | 0.36% | |
ACGL | D | 0.07% | 0.05% | 0.05% | |
ACN | C | 0.44% | 0.41% | 0.41% | |
ADBE | C | 0.45% | 0.41% | 0.41% | |
ADI | D | 0.2% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.23% | 0.23% | |
ADSK | A | 0.13% | 0.11% | 0.11% | |
AEE | A | 0.05% | 0.03% | 0.03% | |
AEP | D | 0.09% | 0.11% | 0.09% | |
AFL | B | 0.11% | 0.14% | 0.11% | |
AIG | B | 0.09% | 0.12% | 0.09% | |
AJG | B | 0.13% | 0.12% | 0.12% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
AMAT | F | 0.29% | 0.29% | 0.29% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.43% | 0.42% | 0.42% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.31% | 0.27% | 0.27% | |
AMP | A | 0.11% | 0.08% | 0.08% | |
AMT | D | 0.17% | 0.18% | 0.17% | |
AMZN | C | 3.81% | 3.36% | 3.36% | |
ANET | C | 0.19% | 0.2% | 0.19% | |
ANSS | B | 0.06% | 0.04% | 0.04% | |
AON | A | 0.16% | 0.15% | 0.15% | |
APD | A | 0.13% | 0.15% | 0.13% | |
APH | A | 0.17% | 0.14% | 0.14% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 1.29% | 1.29% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.04% | 0.04% | |
AXP | A | 0.31% | 0.29% | 0.29% | |
AZO | C | 0.1% | 0.09% | 0.09% | |
BA | F | 0.2% | 0.14% | 0.14% | |
BAC | A | 0.59% | 0.56% | 0.56% | |
BALL | D | 0.04% | 0.03% | 0.03% | |
BAX | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.09% | 0.09% | |
BKNG | A | 0.31% | 0.22% | 0.22% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLK | C | 0.27% | 0.27% | 0.27% | |
BMY | B | 0.23% | 0.22% | 0.22% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BRK.A | B | 1.63% | 1.47% | 1.47% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.25% | 0.26% | 0.25% | |
BX | A | 0.25% | 0.36% | 0.25% | |
C | A | 0.25% | 0.22% | 0.22% | |
CAH | B | 0.06% | 0.05% | 0.05% | |
CARR | D | 0.12% | 0.1% | 0.1% | |
CAT | B | 0.36% | 0.34% | 0.34% | |
CB | C | 0.2% | 0.21% | 0.2% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CCI | D | 0.09% | 0.12% | 0.09% | |
CCL | B | 0.05% | 0.04% | 0.04% | |
CDNS | B | 0.16% | 0.13% | 0.13% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CEG | D | 0.13% | 0.12% | 0.12% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHTR | C | 0.08% | 0.11% | 0.08% | |
CI | F | 0.18% | 0.17% | 0.17% | |
CL | D | 0.14% | 0.12% | 0.12% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.32% | 0.32% | 0.32% | |
CME | A | 0.16% | 0.13% | 0.13% | |
CMG | B | 0.15% | 0.11% | 0.11% | |
CMI | A | 0.1% | 0.07% | 0.07% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
COF | B | 0.13% | 0.11% | 0.11% | |
COP | C | 0.25% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.79% | 0.72% | 0.72% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPRT | A | 0.1% | 0.09% | 0.09% | |
CRM | B | 0.63% | 0.6% | 0.6% | |
CRWD | B | 0.15% | 0.1% | 0.1% | |
CSCO | B | 0.45% | 0.43% | 0.43% | |
CSGP | D | 0.06% | 0.05% | 0.05% | |
CSX | B | 0.13% | 0.06% | 0.06% | |
CTAS | B | 0.15% | 0.14% | 0.14% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.06% | 0.06% | |
CTVA | C | 0.08% | 0.07% | 0.07% | |
CVS | D | 0.13% | 0.12% | 0.12% | |
CVX | A | 0.51% | 0.49% | 0.49% | |
D | C | 0.09% | 0.12% | 0.09% | |
DAL | C | 0.08% | 0.06% | 0.06% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DE | A | 0.19% | 0.17% | 0.17% | |
DELL | C | 0.07% | 0.16% | 0.07% | |
DFS | B | 0.08% | 0.06% | 0.06% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | F | 0.3% | 0.28% | 0.28% | |
DIS | B | 0.36% | 0.32% | 0.32% | |
DLR | B | 0.1% | 0.09% | 0.09% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.04% | 0.04% | |
DOW | F | 0.06% | 0.08% | 0.06% | |
DTE | C | 0.05% | 0.03% | 0.03% | |
DUK | C | 0.16% | 0.14% | 0.14% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
DXCM | D | 0.06% | 0.07% | 0.06% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.05% | 0.05% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
ED | D | 0.06% | 0.09% | 0.06% | |
EFX | F | 0.06% | 0.04% | 0.04% | |
EIX | B | 0.06% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.17% | 0.17% | |
EMR | A | 0.14% | 0.12% | 0.12% | |
EOG | A | 0.15% | 0.16% | 0.15% | |
EQIX | A | 0.16% | 0.16% | 0.16% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
ES | D | 0.04% | 0.03% | 0.03% | |
ETN | A | 0.28% | 0.27% | 0.27% | |
ETR | B | 0.06% | 0.04% | 0.04% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.07% | 0.09% | 0.07% | |
EXR | D | 0.07% | 0.05% | 0.05% | |
F | C | 0.08% | 0.07% | 0.07% | |
FANG | D | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.07% | 0.07% | |
FCX | D | 0.12% | 0.1% | 0.1% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.04% | 0.03% | 0.03% | |
FI | A | 0.23% | 0.21% | 0.21% | |
FICO | B | 0.11% | 0.06% | 0.06% | |
FIS | C | 0.09% | 0.08% | 0.08% | |
FITB | A | 0.06% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.13% | 0.12% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.15% | 0.16% | 0.15% | |
GE | D | 0.38% | 0.34% | 0.34% | |
GEHC | F | 0.07% | 0.06% | 0.06% | |
GEV | B | 0.17% | 0.15% | 0.15% | |
GILD | C | 0.22% | 0.21% | 0.21% | |
GIS | D | 0.07% | 0.06% | 0.06% | |
GLW | B | 0.07% | 0.06% | 0.06% | |
GM | B | 0.12% | 0.13% | 0.12% | |
GOOGL | C | 2.0% | 3.38% | 2.0% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.06% | 0.04% | 0.04% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.36% | 0.32% | 0.32% | |
GWW | B | 0.1% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HCA | F | 0.12% | 0.19% | 0.12% | |
HD | A | 0.77% | 0.75% | 0.75% | |
HES | B | 0.07% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HLT | A | 0.12% | 0.1% | 0.1% | |
HON | B | 0.29% | 0.27% | 0.27% | |
HPE | B | 0.05% | 0.04% | 0.04% | |
HPQ | B | 0.07% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.09% | 0.05% | |
HUM | C | 0.07% | 0.07% | 0.07% | |
HWM | A | 0.09% | 0.06% | 0.06% | |
IBM | C | 0.37% | 0.34% | 0.34% | |
ICE | C | 0.17% | 0.15% | 0.15% | |
IDXX | F | 0.07% | 0.06% | 0.06% | |
INTC | D | 0.2% | 0.19% | 0.19% | |
INTU | C | 0.37% | 0.35% | 0.35% | |
INVH | D | 0.04% | 0.05% | 0.04% | |
IQV | D | 0.07% | 0.06% | 0.06% | |
IR | B | 0.08% | 0.06% | 0.06% | |
IRM | D | 0.06% | 0.05% | 0.05% | |
ISRG | A | 0.36% | 0.34% | 0.34% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.14% | 0.17% | 0.14% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.09% | 0.09% | |
JNJ | D | 0.7% | 0.66% | 0.66% | |
JPM | A | 1.31% | 1.23% | 1.23% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.05% | 0.05% | |
KEYS | A | 0.05% | 0.04% | 0.04% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KLAC | D | 0.16% | 0.16% | 0.16% | |
KMB | D | 0.08% | 0.07% | 0.07% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KO | D | 0.47% | 0.44% | 0.44% | |
KR | B | 0.08% | 0.06% | 0.06% | |
KVUE | A | 0.08% | 0.07% | 0.07% | |
LEN | D | 0.08% | 0.07% | 0.07% | |
LHX | C | 0.1% | 0.07% | 0.07% | |
LIN | D | 0.42% | 0.39% | 0.39% | |
LLY | F | 1.22% | 1.14% | 1.14% | |
LMT | D | 0.23% | 0.22% | 0.22% | |
LOW | D | 0.3% | 0.3% | 0.3% | |
LRCX | F | 0.18% | 0.18% | 0.18% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.82% | 0.77% | 0.77% | |
MAR | B | 0.13% | 0.14% | 0.13% | |
MCD | D | 0.41% | 0.38% | 0.38% | |
MCHP | D | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.17% | 0.15% | |
MCO | B | 0.14% | 0.14% | 0.14% | |
MDLZ | F | 0.17% | 0.16% | 0.16% | |
MDT | D | 0.22% | 0.2% | 0.2% | |
MET | A | 0.09% | 0.12% | 0.09% | |
META | D | 2.42% | 2.22% | 2.22% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.21% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.12% | 0.12% | |
MNST | C | 0.08% | 0.1% | 0.08% | |
MO | A | 0.18% | 0.16% | 0.16% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.14% | 0.1% | |
MPWR | F | 0.06% | 0.03% | 0.03% | |
MRK | F | 0.48% | 0.44% | 0.44% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.3% | 0.3% | |
MSCI | C | 0.09% | 0.08% | 0.08% | |
MSFT | F | 6.02% | 5.46% | 5.46% | |
MSI | B | 0.16% | 0.13% | 0.13% | |
MTB | A | 0.07% | 0.05% | 0.05% | |
MTD | D | 0.05% | 0.04% | 0.04% | |
MU | D | 0.21% | 0.18% | 0.18% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NEE | D | 0.29% | 0.26% | 0.26% | |
NEM | D | 0.09% | 0.05% | 0.05% | |
NFLX | A | 0.68% | 0.62% | 0.62% | |
NKE | D | 0.18% | 0.17% | 0.17% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.41% | 0.38% | 0.38% | |
NSC | B | 0.12% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
NVDA | C | 6.86% | 6.24% | 6.24% | |
NXPI | D | 0.11% | 0.09% | 0.09% | |
O | D | 0.09% | 0.07% | 0.07% | |
ODFL | B | 0.08% | 0.03% | 0.03% | |
OKE | A | 0.12% | 0.07% | 0.07% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | B | 0.58% | 0.5% | 0.5% | |
ORLY | B | 0.13% | 0.16% | 0.13% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.25% | 0.2% | 0.2% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.09% | 0.11% | 0.09% | |
PEG | A | 0.08% | 0.06% | 0.06% | |
PEP | F | 0.43% | 0.4% | 0.4% | |
PFE | D | 0.29% | 0.27% | 0.27% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.75% | 0.69% | 0.69% | |
PGR | A | 0.29% | 0.3% | 0.29% | |
PH | A | 0.17% | 0.13% | 0.13% | |
PHM | D | 0.05% | 0.02% | 0.02% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.19% | 0.19% | |
PLTR | B | 0.23% | 0.14% | 0.14% | |
PM | B | 0.37% | 0.34% | 0.34% | |
PNC | B | 0.16% | 0.13% | 0.13% | |
POOL | C | 0.03% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | B | 0.05% | 0.03% | 0.03% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.1% | 0.14% | 0.1% | |
PSX | C | 0.1% | 0.1% | 0.1% | |
PWR | A | 0.09% | 0.06% | 0.06% | |
PYPL | B | 0.17% | 0.16% | 0.16% | |
QCOM | F | 0.34% | 0.31% | 0.31% | |
RCL | A | 0.11% | 0.09% | 0.09% | |
REGN | F | 0.16% | 0.14% | 0.14% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.05% | 0.05% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | C | 0.09% | 0.11% | 0.09% | |
RSG | A | 0.08% | 0.11% | 0.08% | |
RTX | C | 0.31% | 0.32% | 0.31% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.2% | 0.2% | |
SCHW | B | 0.22% | 0.2% | 0.2% | |
SHW | A | 0.17% | 0.21% | 0.17% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SNPS | B | 0.16% | 0.14% | 0.14% | |
SO | D | 0.18% | 0.15% | 0.15% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | B | 0.1% | 0.09% | 0.09% | |
SPGI | C | 0.31% | 0.28% | 0.28% | |
SRE | A | 0.11% | 0.13% | 0.11% | |
STE | F | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SYK | C | 0.25% | 0.24% | 0.24% | |
SYY | B | 0.07% | 0.06% | 0.06% | |
T | A | 0.3% | 0.27% | 0.27% | |
TDG | D | 0.14% | 0.08% | 0.08% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.1% | 0.1% | |
TGT | F | 0.14% | 0.12% | 0.12% | |
TJX | A | 0.26% | 0.25% | 0.25% | |
TMO | F | 0.39% | 0.35% | 0.35% | |
TMUS | B | 0.22% | 0.19% | 0.19% | |
TRGP | B | 0.08% | 0.06% | 0.06% | |
TROW | B | 0.05% | 0.04% | 0.04% | |
TRV | B | 0.11% | 0.1% | 0.1% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSLA | B | 1.75% | 1.56% | 1.56% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.15% | 0.15% | |
TTWO | A | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.36% | 0.33% | 0.33% | |
UAL | A | 0.06% | 0.04% | 0.04% | |
UBER | D | 0.28% | 0.19% | 0.19% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | C | 1.07% | 0.97% | 0.97% | |
UNP | C | 0.28% | 0.25% | 0.25% | |
UPS | C | 0.19% | 0.17% | 0.17% | |
URI | B | 0.11% | 0.06% | 0.06% | |
USB | A | 0.15% | 0.13% | 0.13% | |
V | A | 0.99% | 0.91% | 0.91% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.05% | 0.04% | 0.04% | |
VMC | B | 0.07% | 0.05% | 0.05% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.24% | 0.21% | 0.21% | |
VZ | C | 0.33% | 0.3% | 0.3% | |
WAB | B | 0.07% | 0.05% | 0.05% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.03% | 0.03% | |
WEC | A | 0.06% | 0.04% | 0.04% | |
WELL | A | 0.15% | 0.18% | 0.15% | |
WFC | A | 0.47% | 0.47% | 0.47% | |
WM | A | 0.16% | 0.18% | 0.16% | |
WMB | A | 0.13% | 0.11% | 0.11% | |
WMT | A | 0.71% | 0.63% | 0.63% | |
WST | C | 0.05% | 0.06% | 0.05% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | D | 0.04% | 0.03% | 0.03% | |
XEL | A | 0.07% | 0.06% | 0.06% | |
XOM | B | 1.03% | 0.97% | 0.97% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | B | 0.07% | 0.06% | 0.06% | |
ZBH | C | 0.04% | 0.03% | 0.03% | |
ZTS | D | 0.15% | 0.14% | 0.14% |
ISPY Overweight 142 Positions Relative to DUBS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.65% | |
KKR | A | 0.2% | |
VST | B | 0.09% | |
AXON | A | 0.08% | |
RJF | A | 0.06% | |
HUBB | B | 0.05% | |
RF | A | 0.05% | |
NVR | D | 0.05% | |
NTAP | C | 0.05% | |
SW | A | 0.05% | |
HBAN | A | 0.05% | |
SYF | B | 0.05% | |
TYL | B | 0.05% | |
EQT | B | 0.05% | |
LDOS | C | 0.05% | |
GDDY | A | 0.05% | |
VTR | C | 0.05% | |
DECK | A | 0.05% | |
HOLX | D | 0.04% | |
J | F | 0.04% | |
SNA | A | 0.04% | |
MAA | B | 0.04% | |
PODD | C | 0.04% | |
NRG | B | 0.04% | |
FSLR | F | 0.04% | |
IP | B | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
ZBRA | B | 0.04% | |
ESS | B | 0.04% | |
CMS | C | 0.04% | |
OMC | C | 0.04% | |
STLD | B | 0.04% | |
WDC | D | 0.04% | |
CBOE | B | 0.04% | |
STX | D | 0.04% | |
LH | C | 0.04% | |
CFG | B | 0.04% | |
BLDR | D | 0.04% | |
NTRS | A | 0.04% | |
WAT | B | 0.04% | |
EXPE | B | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
CINF | A | 0.04% | |
CPT | B | 0.03% | |
SWKS | F | 0.03% | |
SWK | D | 0.03% | |
CAG | D | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
FFIV | B | 0.03% | |
ROL | B | 0.03% | |
EVRG | A | 0.03% | |
RVTY | F | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
TXT | D | 0.03% | |
KIM | A | 0.03% | |
EXPD | D | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
PNR | A | 0.03% | |
KEY | B | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
BBY | D | 0.03% | |
DGX | A | 0.03% | |
WRB | A | 0.03% | |
FDS | B | 0.03% | |
HII | D | 0.02% | |
MTCH | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
CE | F | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
HAS | D | 0.02% | |
RL | B | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
FRT | B | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
MGM | D | 0.02% | |
TFX | F | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
ERIE | D | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
CTLT | B | 0.02% | |
AIZ | A | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
IPG | D | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
UHS | D | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
TPR | B | 0.02% | |
TECH | D | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
BG | F | 0.02% | |
ALLE | D | 0.02% | |
JNPR | F | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CHRW | C | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY Underweight 18 Positions Relative to DUBS
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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals