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      ISPY vs. GSEW ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY GSEW
      30 Days 2.30% 5.61%
      60 Days 3.89% 6.23%
      90 Days 6.25% 8.71%
      12 Months 32.95%
      430 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in GSEW Overlap
      A D 0.07% 0.19% 0.07%
      AAPL C 6.52% 0.2% 0.2%
      ABBV D 0.57% 0.17% 0.17%
      ABNB C 0.11% 0.19% 0.11%
      ABT B 0.38% 0.2% 0.2%
      ACGL D 0.07% 0.19% 0.07%
      ACN C 0.44% 0.2% 0.2%
      ADBE C 0.45% 0.2% 0.2%
      ADI D 0.2% 0.19% 0.19%
      ADM D 0.05% 0.2% 0.05%
      ADP B 0.24% 0.2% 0.2%
      ADSK A 0.13% 0.21% 0.13%
      AEE A 0.05% 0.21% 0.05%
      AEP D 0.09% 0.2% 0.09%
      AFL B 0.11% 0.21% 0.11%
      AIG B 0.09% 0.2% 0.09%
      AJG B 0.13% 0.21% 0.13%
      AKAM D 0.03% 0.17% 0.03%
      ALGN D 0.03% 0.21% 0.03%
      ALL A 0.1% 0.21% 0.1%
      AMAT F 0.29% 0.19% 0.19%
      AMD F 0.43% 0.19% 0.19%
      AME A 0.09% 0.2% 0.09%
      AMGN D 0.31% 0.18% 0.18%
      AMP A 0.11% 0.2% 0.11%
      AMT D 0.17% 0.2% 0.17%
      AMZN C 3.81% 0.19% 0.19%
      ANET C 0.19% 0.19% 0.19%
      ANSS B 0.06% 0.21% 0.06%
      AON A 0.16% 0.2% 0.16%
      APD A 0.13% 0.21% 0.13%
      APH A 0.17% 0.2% 0.17%
      ARE D 0.03% 0.19% 0.03%
      ATO A 0.04% 0.22% 0.04%
      AVB B 0.06% 0.2% 0.06%
      AVGO D 1.54% 0.18% 0.18%
      AVY D 0.03% 0.19% 0.03%
      AWK D 0.05% 0.21% 0.05%
      AXON A 0.08% 0.27% 0.08%
      AXP A 0.31% 0.2% 0.2%
      AZO C 0.1% 0.19% 0.1%
      BA F 0.2% 0.19% 0.19%
      BAC A 0.59% 0.2% 0.2%
      BALL D 0.04% 0.2% 0.04%
      BAX D 0.03% 0.18% 0.03%
      BBY D 0.03% 0.19% 0.03%
      BDX F 0.13% 0.19% 0.13%
      BG F 0.02% 0.2% 0.02%
      BIIB F 0.05% 0.18% 0.05%
      BK A 0.11% 0.2% 0.11%
      BKNG A 0.31% 0.21% 0.21%
      BKR B 0.08% 0.21% 0.08%
      BLDR D 0.04% 0.2% 0.04%
      BLK C 0.27% 0.2% 0.2%
      BMY B 0.23% 0.2% 0.2%
      BR A 0.05% 0.21% 0.05%
      BRK.A B 1.63% 0.2% 0.2%
      BRO B 0.05% 0.2% 0.05%
      BSX B 0.25% 0.21% 0.21%
      BX A 0.25% 0.22% 0.22%
      C A 0.25% 0.2% 0.2%
      CAG D 0.03% 0.18% 0.03%
      CAH B 0.06% 0.21% 0.06%
      CARR D 0.12% 0.2% 0.12%
      CAT B 0.36% 0.19% 0.19%
      CB C 0.2% 0.2% 0.2%
      CBOE B 0.04% 0.21% 0.04%
      CBRE B 0.08% 0.2% 0.08%
      CCI D 0.09% 0.2% 0.09%
      CCL B 0.05% 0.21% 0.05%
      CDNS B 0.16% 0.2% 0.16%
      CDW F 0.05% 0.17% 0.05%
      CE F 0.02% 0.16% 0.02%
      CEG D 0.13% 0.21% 0.13%
      CF B 0.03% 0.21% 0.03%
      CFG B 0.04% 0.2% 0.04%
      CHD B 0.05% 0.21% 0.05%
      CHTR C 0.08% 0.19% 0.08%
      CI F 0.18% 0.21% 0.18%
      CINF A 0.04% 0.2% 0.04%
      CL D 0.14% 0.21% 0.14%
      CLX B 0.04% 0.2% 0.04%
      CMCSA B 0.32% 0.19% 0.19%
      CME A 0.16% 0.2% 0.16%
      CMG B 0.15% 0.2% 0.15%
      CMI A 0.1% 0.21% 0.1%
      CMS C 0.04% 0.2% 0.04%
      CNC D 0.06% 0.19% 0.06%
      CNP B 0.04% 0.21% 0.04%
      COF B 0.13% 0.19% 0.13%
      COP C 0.25% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST B 0.79% 0.21% 0.21%
      CPAY A 0.05% 0.21% 0.05%
      CPRT A 0.1% 0.2% 0.1%
      CRM B 0.63% 0.22% 0.22%
      CRWD B 0.15% 0.22% 0.15%
      CSCO B 0.45% 0.2% 0.2%
      CSGP D 0.06% 0.2% 0.06%
      CSX B 0.13% 0.19% 0.13%
      CTAS B 0.15% 0.2% 0.15%
      CTRA B 0.04% 0.22% 0.04%
      CTSH B 0.08% 0.2% 0.08%
      CTVA C 0.08% 0.2% 0.08%
      CVS D 0.13% 0.19% 0.13%
      CVX A 0.51% 0.2% 0.2%
      D C 0.09% 0.2% 0.09%
      DAL C 0.08% 0.2% 0.08%
      DD D 0.07% 0.19% 0.07%
      DE A 0.19% 0.21% 0.19%
      DECK A 0.05% 0.22% 0.05%
      DELL C 0.07% 0.2% 0.07%
      DFS B 0.08% 0.19% 0.08%
      DG F 0.03% 0.19% 0.03%
      DGX A 0.03% 0.21% 0.03%
      DHI D 0.09% 0.19% 0.09%
      DHR F 0.3% 0.19% 0.19%
      DIS B 0.36% 0.23% 0.23%
      DLR B 0.1% 0.21% 0.1%
      DLTR F 0.03% 0.21% 0.03%
      DOC D 0.03% 0.19% 0.03%
      DOV A 0.05% 0.2% 0.05%
      DOW F 0.06% 0.18% 0.06%
      DPZ C 0.03% 0.2% 0.03%
      DRI B 0.04% 0.19% 0.04%
      DTE C 0.05% 0.2% 0.05%
      DUK C 0.16% 0.2% 0.16%
      DVN F 0.05% 0.19% 0.05%
      DXCM D 0.06% 0.21% 0.06%
      EA A 0.07% 0.21% 0.07%
      EBAY D 0.06% 0.2% 0.06%
      ECL D 0.12% 0.2% 0.12%
      ED D 0.06% 0.2% 0.06%
      EFX F 0.06% 0.19% 0.06%
      EG C 0.03% 0.21% 0.03%
      EIX B 0.06% 0.21% 0.06%
      EL F 0.03% 0.21% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMR A 0.14% 0.2% 0.14%
      EOG A 0.15% 0.21% 0.15%
      EQIX A 0.16% 0.21% 0.16%
      EQR B 0.05% 0.21% 0.05%
      EQT B 0.05% 0.23% 0.05%
      ES D 0.04% 0.2% 0.04%
      ESS B 0.04% 0.21% 0.04%
      ETN A 0.28% 0.2% 0.2%
      ETR B 0.06% 0.2% 0.06%
      EVRG A 0.03% 0.21% 0.03%
      EW C 0.08% 0.21% 0.08%
      EXC C 0.07% 0.2% 0.07%
      EXPD D 0.03% 0.2% 0.03%
      EXPE B 0.04% 0.21% 0.04%
      EXR D 0.07% 0.21% 0.07%
      F C 0.08% 0.19% 0.08%
      FANG D 0.07% 0.2% 0.07%
      FAST B 0.09% 0.2% 0.09%
      FCX D 0.12% 0.18% 0.12%
      FDS B 0.03% 0.2% 0.03%
      FDX B 0.13% 0.21% 0.13%
      FE C 0.04% 0.2% 0.04%
      FI A 0.23% 0.2% 0.2%
      FICO B 0.11% 0.22% 0.11%
      FIS C 0.09% 0.2% 0.09%
      FITB A 0.06% 0.2% 0.06%
      FSLR F 0.04% 0.19% 0.04%
      FTNT C 0.12% 0.23% 0.12%
      FTV C 0.05% 0.21% 0.05%
      GD F 0.15% 0.18% 0.15%
      GDDY A 0.05% 0.22% 0.05%
      GE D 0.38% 0.2% 0.2%
      GEHC F 0.07% 0.19% 0.07%
      GEN B 0.03% 0.2% 0.03%
      GEV B 0.17% 0.2% 0.17%
      GILD C 0.22% 0.19% 0.19%
      GIS D 0.07% 0.19% 0.07%
      GLW B 0.07% 0.2% 0.07%
      GM B 0.12% 0.2% 0.12%
      GOOGL C 2.0% 0.19% 0.19%
      GPC D 0.03% 0.2% 0.03%
      GPN B 0.06% 0.2% 0.06%
      GRMN B 0.06% 0.2% 0.06%
      GS A 0.36% 0.2% 0.2%
      GWW B 0.1% 0.2% 0.1%
      HAL C 0.05% 0.21% 0.05%
      HBAN A 0.05% 0.2% 0.05%
      HCA F 0.12% 0.19% 0.12%
      HD A 0.77% 0.21% 0.21%
      HES B 0.07% 0.2% 0.07%
      HIG B 0.07% 0.2% 0.07%
      HLT A 0.12% 0.2% 0.12%
      HOLX D 0.04% 0.2% 0.04%
      HON B 0.29% 0.21% 0.21%
      HPE B 0.05% 0.2% 0.05%
      HPQ B 0.07% 0.21% 0.07%
      HSY F 0.05% 0.19% 0.05%
      HUBB B 0.05% 0.19% 0.05%
      HUM C 0.07% 0.21% 0.07%
      HWM A 0.09% 0.2% 0.09%
      IBM C 0.37% 0.21% 0.21%
      ICE C 0.17% 0.2% 0.17%
      IDXX F 0.07% 0.2% 0.07%
      IEX B 0.03% 0.19% 0.03%
      IFF D 0.04% 0.2% 0.04%
      INTC D 0.2% 0.2% 0.2%
      INTU C 0.37% 0.21% 0.21%
      INVH D 0.04% 0.2% 0.04%
      IP B 0.04% 0.2% 0.04%
      IQV D 0.07% 0.18% 0.07%
      IR B 0.08% 0.2% 0.08%
      IRM D 0.06% 0.21% 0.06%
      ISRG A 0.36% 0.21% 0.21%
      IT C 0.08% 0.19% 0.08%
      ITW B 0.14% 0.19% 0.14%
      J F 0.04% 0.18% 0.04%
      JBHT C 0.03% 0.19% 0.03%
      JBL B 0.03% 0.19% 0.03%
      JCI C 0.11% 0.21% 0.11%
      JKHY D 0.02% 0.19% 0.02%
      JNJ D 0.7% 0.19% 0.19%
      JPM A 1.31% 0.2% 0.2%
      K A 0.04% 0.2% 0.04%
      KDP D 0.07% 0.19% 0.07%
      KEY B 0.03% 0.2% 0.03%
      KEYS A 0.05% 0.21% 0.05%
      KHC F 0.05% 0.18% 0.05%
      KIM A 0.03% 0.21% 0.03%
      KKR A 0.2% 0.21% 0.2%
      KLAC D 0.16% 0.19% 0.16%
      KMB D 0.08% 0.21% 0.08%
      KMI A 0.1% 0.21% 0.1%
      KO D 0.47% 0.2% 0.2%
      KR B 0.08% 0.19% 0.08%
      KVUE A 0.08% 0.21% 0.08%
      L A 0.03% 0.2% 0.03%
      LDOS C 0.05% 0.17% 0.05%
      LEN D 0.08% 0.2% 0.08%
      LH C 0.04% 0.2% 0.04%
      LHX C 0.1% 0.19% 0.1%
      LIN D 0.42% 0.19% 0.19%
      LLY F 1.22% 0.19% 0.19%
      LMT D 0.23% 0.19% 0.19%
      LNT A 0.03% 0.22% 0.03%
      LOW D 0.3% 0.2% 0.2%
      LRCX F 0.18% 0.19% 0.18%
      LUV C 0.04% 0.2% 0.04%
      LVS C 0.03% 0.2% 0.03%
      LYB F 0.04% 0.19% 0.04%
      LYV A 0.04% 0.22% 0.04%
      MA C 0.82% 0.2% 0.2%
      MAA B 0.04% 0.21% 0.04%
      MAR B 0.13% 0.2% 0.13%
      MAS D 0.03% 0.19% 0.03%
      MCD D 0.41% 0.19% 0.19%
      MCHP D 0.07% 0.18% 0.07%
      MCK B 0.15% 0.23% 0.15%
      MCO B 0.14% 0.21% 0.14%
      MDLZ F 0.17% 0.19% 0.17%
      MDT D 0.22% 0.19% 0.19%
      MET A 0.09% 0.2% 0.09%
      META D 2.42% 0.2% 0.2%
      MKC D 0.04% 0.2% 0.04%
      MLM B 0.07% 0.19% 0.07%
      MMC B 0.21% 0.2% 0.2%
      MMM D 0.14% 0.19% 0.14%
      MNST C 0.08% 0.2% 0.08%
      MO A 0.18% 0.2% 0.18%
      MOH F 0.03% 0.18% 0.03%
      MPC D 0.1% 0.2% 0.1%
      MPWR F 0.06% 0.15% 0.06%
      MRK F 0.48% 0.19% 0.19%
      MRNA F 0.03% 0.15% 0.03%
      MRO B 0.03% 0.2% 0.03%
      MS A 0.32% 0.2% 0.2%
      MSCI C 0.09% 0.2% 0.09%
      MSFT F 6.02% 0.2% 0.2%
      MSI B 0.16% 0.21% 0.16%
      MTB A 0.07% 0.2% 0.07%
      MTD D 0.05% 0.17% 0.05%
      MU D 0.21% 0.18% 0.18%
      NDAQ A 0.06% 0.21% 0.06%
      NDSN B 0.03% 0.19% 0.03%
      NEE D 0.29% 0.21% 0.21%
      NEM D 0.09% 0.19% 0.09%
      NFLX A 0.68% 0.23% 0.23%
      NI A 0.03% 0.21% 0.03%
      NKE D 0.18% 0.2% 0.18%
      NOC D 0.14% 0.19% 0.14%
      NOW A 0.41% 0.21% 0.21%
      NRG B 0.04% 0.21% 0.04%
      NSC B 0.12% 0.19% 0.12%
      NTAP C 0.05% 0.21% 0.05%
      NTRS A 0.04% 0.2% 0.04%
      NUE C 0.07% 0.18% 0.07%
      NVDA C 6.86% 0.2% 0.2%
      NVR D 0.05% 0.19% 0.05%
      O D 0.09% 0.2% 0.09%
      ODFL B 0.08% 0.19% 0.08%
      OKE A 0.12% 0.23% 0.12%
      OMC C 0.04% 0.19% 0.04%
      ON D 0.06% 0.19% 0.06%
      ORCL B 0.58% 0.21% 0.21%
      ORLY B 0.13% 0.19% 0.13%
      OTIS C 0.08% 0.2% 0.08%
      OXY D 0.07% 0.2% 0.07%
      PANW C 0.25% 0.21% 0.21%
      PAYX C 0.09% 0.19% 0.09%
      PCAR B 0.12% 0.2% 0.12%
      PCG A 0.09% 0.21% 0.09%
      PEG A 0.08% 0.22% 0.08%
      PEP F 0.43% 0.19% 0.19%
      PFE D 0.29% 0.18% 0.18%
      PFG D 0.04% 0.19% 0.04%
      PG A 0.75% 0.21% 0.21%
      PGR A 0.29% 0.2% 0.2%
      PH A 0.17% 0.2% 0.17%
      PHM D 0.05% 0.2% 0.05%
      PKG A 0.04% 0.2% 0.04%
      PLD D 0.21% 0.2% 0.2%
      PLTR B 0.23% 0.23% 0.23%
      PM B 0.37% 0.21% 0.21%
      PNC B 0.16% 0.2% 0.16%
      PNR A 0.03% 0.21% 0.03%
      PODD C 0.04% 0.22% 0.04%
      POOL C 0.03% 0.2% 0.03%
      PPG F 0.05% 0.19% 0.05%
      PPL B 0.05% 0.21% 0.05%
      PRU A 0.09% 0.19% 0.09%
      PSA D 0.1% 0.21% 0.1%
      PSX C 0.1% 0.2% 0.1%
      PTC A 0.04% 0.19% 0.04%
      PWR A 0.09% 0.22% 0.09%
      PYPL B 0.17% 0.21% 0.17%
      QCOM F 0.34% 0.18% 0.18%
      RCL A 0.11% 0.21% 0.11%
      REGN F 0.16% 0.18% 0.16%
      RF A 0.05% 0.21% 0.05%
      RJF A 0.06% 0.2% 0.06%
      RMD C 0.07% 0.2% 0.07%
      ROK B 0.06% 0.19% 0.06%
      ROL B 0.03% 0.2% 0.03%
      ROP B 0.12% 0.19% 0.12%
      ROST C 0.09% 0.2% 0.09%
      RSG A 0.08% 0.21% 0.08%
      RTX C 0.31% 0.2% 0.2%
      RVTY F 0.03% 0.18% 0.03%
      SBAC D 0.04% 0.2% 0.04%
      SBUX A 0.22% 0.21% 0.21%
      SCHW B 0.22% 0.21% 0.21%
      SHW A 0.17% 0.2% 0.17%
      SLB C 0.12% 0.2% 0.12%
      SMCI F 0.02% 0.27% 0.02%
      SNA A 0.04% 0.2% 0.04%
      SNPS B 0.16% 0.2% 0.16%
      SO D 0.18% 0.2% 0.18%
      SPG B 0.1% 0.21% 0.1%
      SPGI C 0.31% 0.21% 0.21%
      SRE A 0.11% 0.22% 0.11%
      STE F 0.04% 0.19% 0.04%
      STLD B 0.04% 0.19% 0.04%
      STT A 0.05% 0.2% 0.05%
      STX D 0.04% 0.19% 0.04%
      STZ D 0.07% 0.21% 0.07%
      SW A 0.05% 0.21% 0.05%
      SWK D 0.03% 0.19% 0.03%
      SWKS F 0.03% 0.19% 0.03%
      SYF B 0.05% 0.19% 0.05%
      SYK C 0.25% 0.21% 0.21%
      SYY B 0.07% 0.19% 0.07%
      T A 0.3% 0.2% 0.2%
      TDG D 0.14% 0.18% 0.14%
      TDY B 0.04% 0.2% 0.04%
      TER D 0.03% 0.19% 0.03%
      TFC A 0.12% 0.2% 0.12%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.26% 0.21% 0.21%
      TMO F 0.39% 0.18% 0.18%
      TMUS B 0.22% 0.2% 0.2%
      TRGP B 0.08% 0.22% 0.08%
      TRMB B 0.03% 0.2% 0.03%
      TROW B 0.05% 0.19% 0.05%
      TRV B 0.11% 0.2% 0.11%
      TSCO D 0.06% 0.19% 0.06%
      TSLA B 1.75% 0.24% 0.24%
      TSN B 0.03% 0.21% 0.03%
      TT A 0.18% 0.21% 0.18%
      TTWO A 0.06% 0.22% 0.06%
      TXN C 0.36% 0.18% 0.18%
      TXT D 0.03% 0.19% 0.03%
      TYL B 0.05% 0.2% 0.05%
      UAL A 0.06% 0.22% 0.06%
      UBER D 0.28% 0.19% 0.19%
      ULTA F 0.03% 0.18% 0.03%
      UNH C 1.07% 0.2% 0.2%
      UNP C 0.28% 0.19% 0.19%
      UPS C 0.19% 0.2% 0.19%
      URI B 0.11% 0.19% 0.11%
      USB A 0.15% 0.2% 0.15%
      V A 0.99% 0.2% 0.2%
      VICI C 0.06% 0.21% 0.06%
      VLO C 0.09% 0.2% 0.09%
      VLTO D 0.05% 0.21% 0.05%
      VMC B 0.07% 0.19% 0.07%
      VRSK A 0.08% 0.2% 0.08%
      VRSN F 0.03% 0.2% 0.03%
      VRTX F 0.24% 0.18% 0.18%
      VST B 0.09% 0.27% 0.09%
      VTR C 0.05% 0.2% 0.05%
      VTRS A 0.03% 0.22% 0.03%
      VZ C 0.33% 0.2% 0.2%
      WAB B 0.07% 0.2% 0.07%
      WAT B 0.04% 0.19% 0.04%
      WBD C 0.04% 0.24% 0.04%
      WDC D 0.04% 0.19% 0.04%
      WEC A 0.06% 0.21% 0.06%
      WELL A 0.15% 0.21% 0.15%
      WFC A 0.47% 0.2% 0.2%
      WM A 0.16% 0.2% 0.16%
      WMB A 0.13% 0.21% 0.13%
      WMT A 0.71% 0.21% 0.21%
      WRB A 0.03% 0.2% 0.03%
      WST C 0.05% 0.19% 0.05%
      WTW B 0.06% 0.2% 0.06%
      WY D 0.04% 0.19% 0.04%
      XEL A 0.07% 0.21% 0.07%
      XOM B 1.03% 0.2% 0.2%
      XYL D 0.06% 0.2% 0.06%
      YUM B 0.07% 0.2% 0.07%
      ZBH C 0.04% 0.19% 0.04%
      ZBRA B 0.04% 0.2% 0.04%
      ZTS D 0.15% 0.2% 0.15%
      ISPY Overweight 69 Positions Relative to GSEW
      Symbol Grade Weight
      GOOG C 1.65%
      NXPI D 0.11%
      LULU C 0.07%
      CPT B 0.03%
      UDR B 0.03%
      EPAM C 0.03%
      FFIV B 0.03%
      AMCR D 0.03%
      APTV D 0.03%
      HII D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      BWA D 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%
      HRL D 0.02%
      MGM D 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      AES F 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      GL B 0.02%
      LKQ D 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%
      ALLE D 0.02%
      JNPR F 0.02%
      HST C 0.02%
      ALB C 0.02%
      INCY C 0.02%
      CHRW C 0.02%
      NWS B 0.01%
      FOX A 0.01%
      QRVO F 0.01%
      WBA 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 59 Positions Relative to GSEW
      Symbol Grade Weight
      APP B -0.38%
      MSTR C -0.31%
      SNOW C -0.28%
      WSM B -0.27%
      VRT B -0.24%
      SQ B -0.24%
      HUBS A -0.24%
      COIN C -0.24%
      TPL A -0.23%
      DKNG B -0.23%
      BURL A -0.22%
      MDB C -0.22%
      IBKR A -0.22%
      TEAM A -0.22%
      DDOG A -0.22%
      FLUT A -0.22%
      LNG B -0.22%
      NET B -0.22%
      DASH A -0.21%
      WPC D -0.21%
      FCNCA A -0.21%
      GWRE A -0.21%
      CVNA B -0.21%
      EME C -0.21%
      LPLA A -0.21%
      MKL A -0.21%
      OC A -0.21%
      TW A -0.21%
      LII A -0.21%
      NTNX A -0.21%
      ZS C -0.21%
      WDAY B -0.21%
      WSO A -0.21%
      RS B -0.2%
      VEEV C -0.2%
      SUI D -0.2%
      FNF B -0.2%
      ENTG D -0.2%
      APO B -0.2%
      ZM B -0.2%
      GGG B -0.2%
      RPM A -0.2%
      MRVL B -0.2%
      ARES A -0.2%
      SSNC B -0.2%
      TTD B -0.2%
      TOL B -0.2%
      RBLX C -0.19%
      BMRN D -0.19%
      PSTG D -0.19%
      TRU D -0.19%
      MANH D -0.19%
      EXAS D -0.19%
      CSL C -0.19%
      AVTR F -0.18%
      ALNY D -0.18%
      ILMN D -0.18%
      PINS D -0.17%
      BAH F -0.16%

      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

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50
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