ISPY vs. IWD ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares Russell 1000 Value ETF (IWD)

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

$45.46

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.16

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	IWD
30 Days	2.30%	3.53%
60 Days	3.89%	4.90%
90 Days	6.25%	6.95%
12 Months		29.54%

435 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in IWD	Overlap
	A	D	0.07%	0.15%	0.07%
	ABBV	D	0.57%	0.65%	0.57%
	ABT	B	0.39%	0.78%	0.39%
	ACGL	D	0.07%	0.14%	0.07%
	ACN	C	0.43%	0.86%	0.43%
	ADI	D	0.2%	0.4%	0.2%
	ADM	D	0.05%	0.1%	0.05%
	ADP	B	0.23%	0.03%	0.03%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.1%	0.2%	0.1%
	AES	F	0.02%	0.04%	0.02%
	AFL	B	0.11%	0.24%	0.11%
	AIG	B	0.09%	0.19%	0.09%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.13%	0.23%	0.13%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.05%	0.02%
	AMAT	F	0.27%	0.04%	0.04%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.09%	0.17%	0.09%
	AMGN	D	0.3%	0.13%	0.13%
	AMP	A	0.11%	0.02%	0.02%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.16%	0.29%	0.16%
	AOS	F	0.02%	0.03%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.27%	0.14%
	APH	A	0.17%	0.14%	0.14%
	APTV	D	0.03%	0.06%	0.03%
	ARE	D	0.03%	0.07%	0.03%
	ATO	A	0.04%	0.08%	0.04%
	AVB	B	0.06%	0.13%	0.06%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.1%	0.05%
	AXP	A	0.31%	0.39%	0.31%
	AZO	C	0.1%	0.02%	0.02%
	BA	F	0.21%	0.31%	0.21%
	BAC	A	0.6%	1.23%	0.6%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.03%	0.06%	0.03%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.12%	0.25%	0.12%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BK	A	0.11%	0.22%	0.11%
	BKNG	A	0.32%	0.04%	0.04%
	BKR	B	0.09%	0.17%	0.09%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.27%	0.6%	0.27%
	BMY	B	0.23%	0.44%	0.23%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.66%	3.35%	1.66%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.5%	0.26%
	BWA	D	0.01%	0.03%	0.01%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.25%	0.51%	0.25%
	CAG	D	0.03%	0.05%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.24%	0.12%
	CAT	B	0.36%	0.63%	0.36%
	CB	C	0.21%	0.45%	0.21%
	CBOE	B	0.04%	0.08%	0.04%
	CBRE	B	0.08%	0.16%	0.08%
	CCI	D	0.09%	0.18%	0.09%
	CCL	B	0.05%	0.09%	0.05%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.23%	0.14%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	B	0.05%	0.1%	0.05%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.07%	0.14%	0.07%
	CI	F	0.17%	0.32%	0.17%
	CINF	A	0.05%	0.09%	0.05%
	CL	D	0.15%	0.13%	0.13%
	CMCSA	B	0.32%	0.64%	0.32%
	CME	A	0.16%	0.32%	0.16%
	CMI	A	0.1%	0.19%	0.1%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.12%	0.06%
	CNP	B	0.04%	0.08%	0.04%
	COF	B	0.13%	0.27%	0.13%
	COP	C	0.25%	0.51%	0.25%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.01%	0.01%
	CPT	B	0.02%	0.05%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.61%	0.18%	0.18%
	CSCO	B	0.45%	0.91%	0.45%
	CSGP	D	0.06%	0.11%	0.06%
	CSX	B	0.13%	0.27%	0.13%
	CTAS	B	0.15%	0.01%	0.01%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	B	0.07%	0.15%	0.07%
	CTVA	C	0.08%	0.15%	0.08%
	CVS	D	0.14%	0.26%	0.14%
	CVX	A	0.53%	1.08%	0.53%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.09%	0.19%	0.09%
	DAL	C	0.08%	0.16%	0.08%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.07%	0.13%	0.07%
	DE	A	0.2%	0.39%	0.2%
	DELL	C	0.07%	0.12%	0.07%
	DFS	B	0.08%	0.17%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.07%	0.03%
	DHI	D	0.09%	0.19%	0.09%
	DHR	F	0.29%	0.58%	0.29%
	DIS	B	0.4%	0.82%	0.4%
	DLR	B	0.11%	0.23%	0.11%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	D	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.12%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.17%	0.34%	0.17%
	DVN	F	0.05%	0.09%	0.05%
	EA	A	0.08%	0.17%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.03%	0.03%
	ED	D	0.07%	0.13%	0.07%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.03%	0.05%	0.03%
	EIX	B	0.06%	0.12%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.3%	0.18%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.14%	0.28%	0.14%
	EOG	A	0.15%	0.3%	0.15%
	EPAM	C	0.02%	0.05%	0.02%
	EQIX	A	0.17%	0.31%	0.17%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.05%	0.09%	0.05%
	ES	D	0.04%	0.08%	0.04%
	ESS	B	0.04%	0.07%	0.04%
	ETN	A	0.28%	0.56%	0.28%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.03%	0.06%	0.03%
	EW	C	0.08%	0.13%	0.08%
	EXC	C	0.07%	0.15%	0.07%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.07%	0.13%	0.07%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.07%	0.13%	0.07%
	FAST	B	0.09%	0.03%	0.03%
	FCX	D	0.12%	0.24%	0.12%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.26%	0.13%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.05%	0.03%
	FI	A	0.24%	0.32%	0.24%
	FICO	B	0.1%	0.03%	0.03%
	FIS	C	0.09%	0.19%	0.09%
	FITB	A	0.06%	0.12%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.11%	0.04%	0.04%
	FTV	C	0.05%	0.1%	0.05%
	GD	F	0.14%	0.31%	0.14%
	GE	D	0.37%	0.59%	0.37%
	GEHC	F	0.08%	0.13%	0.08%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.18%	0.35%	0.18%
	GILD	C	0.21%	0.43%	0.21%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.04%	0.02%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.12%	0.25%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.03%	0.07%	0.03%
	GPN	B	0.06%	0.12%	0.06%
	GRMN	B	0.06%	0.13%	0.06%
	GS	A	0.36%	0.53%	0.36%
	GWW	B	0.1%	0.03%	0.03%
	HAL	C	0.05%	0.1%	0.05%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	A	0.05%	0.1%	0.05%
	HCA	F	0.12%	0.19%	0.12%
	HD	A	0.77%	0.32%	0.32%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HII	D	0.01%	0.03%	0.01%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.07%	0.04%
	HON	B	0.29%	0.49%	0.29%
	HPE	B	0.05%	0.11%	0.05%
	HPQ	B	0.07%	0.11%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	C	0.07%	0.13%	0.07%
	HWM	A	0.09%	0.17%	0.09%
	IBM	C	0.38%	0.73%	0.38%
	ICE	C	0.17%	0.34%	0.17%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.04%	0.09%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.2%	0.4%	0.2%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.04%	0.08%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.06%	0.12%	0.06%
	IR	B	0.08%	0.16%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ITW	B	0.14%	0.2%	0.14%
	IVZ	B	0.02%	0.03%	0.02%
	J	F	0.03%	0.07%	0.03%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	B	0.03%	0.05%	0.03%
	JCI	C	0.11%	0.22%	0.11%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.71%	1.45%	0.71%
	JNPR	F	0.02%	0.05%	0.02%
	JPM	A	1.33%	2.74%	1.33%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	A	0.06%	0.1%	0.06%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.2%	0.28%	0.2%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.21%	0.1%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.47%	0.4%	0.4%
	KR	B	0.07%	0.15%	0.07%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.04%	0.08%	0.04%
	LEN	D	0.08%	0.16%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	C	0.04%	0.08%	0.04%
	LHX	C	0.09%	0.18%	0.09%
	LIN	D	0.42%	0.84%	0.42%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	D	0.22%	0.3%	0.22%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.29%	0.6%	0.29%
	LUV	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.08%	0.04%
	MAA	B	0.04%	0.07%	0.04%
	MAR	B	0.13%	0.25%	0.13%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.4%	0.77%	0.4%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.16%	0.17%	0.16%
	MDLZ	F	0.17%	0.34%	0.17%
	MDT	D	0.21%	0.44%	0.21%
	MET	A	0.09%	0.19%	0.09%
	MGM	D	0.02%	0.03%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.04%	0.07%	0.04%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.13%	0.07%
	MMC	B	0.21%	0.37%	0.21%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.18%	0.37%	0.18%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.1%	0.22%	0.1%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.03%	0.06%	0.03%
	MS	A	0.32%	0.57%	0.32%
	MSCI	C	0.09%	0.07%	0.07%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.14%	0.07%
	MTCH	D	0.02%	0.03%	0.02%
	MTD	D	0.05%	0.1%	0.05%
	MU	D	0.21%	0.41%	0.21%
	NDAQ	A	0.06%	0.13%	0.06%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.31%	0.61%	0.31%
	NEM	D	0.1%	0.18%	0.1%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.27%	0.13%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.23%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.07%	0.14%	0.07%
	NVR	D	0.05%	0.1%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.19%	0.1%
	OKE	A	0.13%	0.25%	0.13%
	OMC	C	0.04%	0.07%	0.04%
	ON	D	0.06%	0.11%	0.06%
	ORLY	B	0.13%	0.02%	0.02%
	OTIS	C	0.08%	0.16%	0.08%
	OXY	D	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.11%	0.09%
	PCAR	B	0.11%	0.22%	0.11%
	PCG	A	0.09%	0.17%	0.09%
	PEG	A	0.09%	0.17%	0.09%
	PEP	F	0.42%	0.18%	0.18%
	PFE	D	0.27%	0.55%	0.27%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.78%	1.21%	0.78%
	PGR	A	0.29%	0.09%	0.09%
	PH	A	0.17%	0.35%	0.17%
	PHM	D	0.05%	0.1%	0.05%
	PKG	A	0.04%	0.08%	0.04%
	PLD	D	0.2%	0.41%	0.2%
	PM	B	0.39%	0.78%	0.39%
	PNC	B	0.16%	0.32%	0.16%
	PNR	A	0.03%	0.07%	0.03%
	PNW	B	0.02%	0.04%	0.02%
	PPG	F	0.05%	0.11%	0.05%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.09%	0.18%	0.09%
	PSA	D	0.1%	0.18%	0.1%
	PSX	C	0.11%	0.21%	0.11%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.13%	0.09%
	PYPL	B	0.17%	0.34%	0.17%
	QCOM	F	0.33%	0.04%	0.04%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.14%	0.11%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.15%	0.28%	0.15%
	RF	A	0.05%	0.09%	0.05%
	RJF	A	0.06%	0.12%	0.06%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.07%	0.1%	0.07%
	ROK	B	0.06%	0.12%	0.06%
	ROP	B	0.11%	0.23%	0.11%
	ROST	C	0.09%	0.14%	0.09%
	RSG	A	0.08%	0.17%	0.08%
	RTX	C	0.31%	0.61%	0.31%
	RVTY	F	0.03%	0.05%	0.03%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.22%	0.1%	0.1%
	SCHW	B	0.23%	0.42%	0.23%
	SHW	A	0.17%	0.03%	0.03%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.24%	0.12%
	SNA	A	0.04%	0.07%	0.04%
	SO	D	0.19%	0.37%	0.19%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.17%	0.11%
	SPGI	C	0.31%	0.61%	0.31%
	SRE	A	0.11%	0.23%	0.11%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.08%	0.04%
	STT	A	0.05%	0.11%	0.05%
	STZ	D	0.07%	0.15%	0.07%
	SW	A	0.05%	0.1%	0.05%
	SWK	D	0.03%	0.05%	0.03%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.05%	0.1%	0.05%
	SYK	C	0.26%	0.39%	0.26%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.63%	0.32%
	TAP	C	0.02%	0.04%	0.02%
	TDG	D	0.14%	0.21%	0.14%
	TDY	B	0.04%	0.08%	0.04%
	TECH	D	0.02%	0.04%	0.02%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.12%	0.24%	0.12%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.11%	0.27%	0.11%
	TJX	A	0.26%	0.22%	0.22%
	TMO	F	0.38%	0.76%	0.38%
	TMUS	B	0.22%	0.44%	0.22%
	TPR	B	0.02%	0.05%	0.02%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	B	0.05%	0.1%	0.05%
	TRV	B	0.11%	0.23%	0.11%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.18%	0.24%	0.18%
	TTWO	A	0.06%	0.12%	0.06%
	TXN	C	0.35%	0.63%	0.35%
	TXT	D	0.03%	0.06%	0.03%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.06%	0.12%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.07%	1.98%	1.07%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.38%	0.19%
	URI	B	0.11%	0.16%	0.11%
	USB	A	0.15%	0.3%	0.15%
	VICI	C	0.07%	0.13%	0.07%
	VLO	C	0.09%	0.17%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.11%	0.07%
	VRSN	F	0.03%	0.06%	0.03%
	VRTX	F	0.23%	0.23%	0.23%
	VTR	C	0.05%	0.1%	0.05%
	VTRS	A	0.03%	0.06%	0.03%
	VZ	C	0.34%	0.68%	0.34%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.09%	0.04%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.12%	0.06%
	WELL	A	0.15%	0.32%	0.15%
	WFC	A	0.48%	1.01%	0.48%
	WMB	A	0.14%	0.27%	0.14%
	WMT	A	0.73%	1.42%	0.73%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.12%	0.06%
	WY	D	0.04%	0.09%	0.04%
	WYNN	D	0.02%	0.03%	0.02%
	XEL	A	0.08%	0.15%	0.08%
	XOM	B	1.03%	2.08%	1.03%
	XYL	D	0.06%	0.11%	0.06%
	YUM	B	0.07%	0.09%	0.07%
	ZBH	C	0.04%	0.09%	0.04%
	ZBRA	B	0.04%	0.06%	0.04%
	ZTS	D	0.15%	0.05%	0.05%

ISPY Overweight 65 Positions Relative to IWD

	Symbol	Grade	Weight
	NVDA	C	6.94%
	AAPL	C	6.74%
	MSFT	F	5.98%
	AMZN	C	3.67%
	META	D	2.39%
	GOOGL	C	1.99%
	TSLA	B	1.84%
	GOOG	C	1.65%
	AVGO	D	1.47%
	LLY	F	1.15%
	V	A	0.99%
	MA	C	0.82%
	COST	B	0.8%
	NFLX	A	0.73%
	ORCL	B	0.59%
	MRK	F	0.48%
	ADBE	C	0.43%
	NOW	A	0.41%
	ISRG	A	0.37%
	INTU	C	0.35%
	UBER	D	0.28%
	BX	A	0.26%
	PANW	C	0.25%
	PLTR	B	0.24%
	ANET	C	0.19%
	LRCX	F	0.18%
	AMT	D	0.18%
	CMG	B	0.16%
	CRWD	B	0.16%
	SNPS	B	0.16%
	KLAC	D	0.16%
	CDNS	B	0.16%
	WM	A	0.15%
	MCO	B	0.14%
	ADSK	A	0.13%
	ABNB	C	0.12%
	NXPI	D	0.11%
	VST	B	0.1%
	TRGP	B	0.09%
	AXON	A	0.09%
	VRSK	A	0.08%
	ODFL	B	0.08%
	IT	C	0.08%
	COR	B	0.08%
	IDXX	F	0.07%
	LULU	C	0.07%
	TSCO	D	0.06%
	DXCM	D	0.06%
	CPAY	A	0.05%
	MPWR	F	0.05%
	GDDY	A	0.05%
	DECK	A	0.05%
	PODD	C	0.04%
	STX	D	0.04%
	CLX	B	0.04%
	LYV	A	0.04%
	EXPE	B	0.04%
	SMCI	F	0.03%
	POOL	C	0.03%
	ROL	B	0.03%
	LVS	C	0.03%
	ENPH	F	0.02%
	ERIE	D	0.02%
	NCLH	B	0.02%
	DVA	B	0.01%

ISPY Underweight 430 Positions Relative to IWD

	Symbol	Grade	Weight
	MRVL	B	-0.27%
	CRH	A	-0.26%
	MSTR	C	-0.19%
	FERG	B	-0.15%
	SQ	B	-0.11%
	FCNCA	A	-0.1%
	LNG	B	-0.09%
	COO	D	-0.08%
	ZM	B	-0.08%
	HOOD	B	-0.08%
	ILMN	D	-0.08%
	EXE	B	-0.08%
	APO	B	-0.08%
	MKL	A	-0.07%
	OC	A	-0.07%
	CVNA	B	-0.07%
	TRU	D	-0.07%
	CSL	C	-0.07%
	RS	B	-0.07%
	WSO	A	-0.07%
	IBKR	A	-0.07%
	EWBC	A	-0.06%
	ACM	A	-0.06%
	THC	D	-0.06%
	USFD	A	-0.06%
	GGG	B	-0.06%
	RGA	A	-0.06%
	SUI	D	-0.06%
	TOL	B	-0.06%
	SSNC	B	-0.06%
	FNF	B	-0.06%
	UTHR	C	-0.06%
	Z	A	-0.05%
	SOFI	A	-0.05%
	BMRN	D	-0.05%
	SCI	B	-0.05%
	NVT	B	-0.05%
	NTNX	A	-0.05%
	WPC	D	-0.05%
	FTI	A	-0.05%
	CASY	A	-0.05%
	COHR	B	-0.05%
	ITT	A	-0.05%
	CLH	B	-0.05%
	AMH	D	-0.05%
	GLPI	C	-0.05%
	UNM	A	-0.05%
	ELS	C	-0.05%
	AFRM	B	-0.05%
	TWLO	A	-0.05%
	RPM	A	-0.05%
	RNR	C	-0.05%
	CW	B	-0.05%
	EME	C	-0.05%
	AVTR	F	-0.05%
	TW	A	-0.04%
	GMED	A	-0.04%
	REXR	F	-0.04%
	CMA	A	-0.04%
	BWXT	B	-0.04%
	FBIN	D	-0.04%
	INGR	B	-0.04%
	DCI	B	-0.04%
	RGLD	C	-0.04%
	ORI	A	-0.04%
	JEF	A	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	CNH	C	-0.04%
	COIN	C	-0.04%
	CIEN	B	-0.04%
	DOX	D	-0.04%
	DTM	B	-0.04%
	WAL	B	-0.04%
	WTRG	B	-0.04%
	ARMK	B	-0.04%
	EHC	B	-0.04%
	NLY	C	-0.04%
	OHI	C	-0.04%
	AFG	A	-0.04%
	GME	C	-0.04%
	LAD	A	-0.04%
	RPRX	D	-0.04%
	DKS	C	-0.04%
	ALSN	B	-0.04%
	AYI	B	-0.04%
	BLD	D	-0.04%
	WWD	B	-0.04%
	WBS	A	-0.04%
	CACI	D	-0.04%
	PRI	A	-0.04%
	CCK	C	-0.04%
	EVR	B	-0.04%
	CUBE	D	-0.04%
	FWONK	B	-0.04%
	PFGC	B	-0.04%
	ATR	B	-0.04%
	CG	A	-0.04%
	AA	B	-0.04%
	FHN	A	-0.04%
	RRX	B	-0.04%
	SF	B	-0.04%
	BJ	A	-0.04%
	OVV	B	-0.04%
	COLB	A	-0.03%
	MTG	C	-0.03%
	CGNX	C	-0.03%
	FAF	A	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	OKTA	C	-0.03%
	STAG	F	-0.03%
	AZPN	A	-0.03%
	WEX	D	-0.03%
	HR	C	-0.03%
	DINO	D	-0.03%
	AXS	A	-0.03%
	VMI	B	-0.03%
	MKSI	C	-0.03%
	ALK	C	-0.03%
	WSM	B	-0.03%
	WH	B	-0.03%
	HRB	D	-0.03%
	DAR	C	-0.03%
	FCN	D	-0.03%
	FND	C	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	B	-0.03%
	SSD	D	-0.03%
	FR	C	-0.03%
	ATI	D	-0.03%
	GNTX	C	-0.03%
	ELAN	D	-0.03%
	R	B	-0.03%
	ESAB	B	-0.03%
	VFC	C	-0.03%
	OSK	B	-0.03%
	BBWI	D	-0.03%
	AGNC	D	-0.03%
	VNO	B	-0.03%
	KBR	F	-0.03%
	CART	C	-0.03%
	MIDD	C	-0.03%
	SKX	D	-0.03%
	COKE	C	-0.03%
	LBRDK	C	-0.03%
	PB	A	-0.03%
	ROKU	D	-0.03%
	CHE	D	-0.03%
	DASH	A	-0.03%
	RHI	B	-0.03%
	JAZZ	B	-0.03%
	ADC	B	-0.03%
	KEX	C	-0.03%
	PR	B	-0.03%
	NNN	D	-0.03%
	BERY	B	-0.03%
	FLS	B	-0.03%
	G	B	-0.03%
	RRC	B	-0.03%
	CHRD	D	-0.03%
	ACI	C	-0.03%
	SNV	B	-0.03%
	X	C	-0.03%
	TKO	B	-0.03%
	SEIC	B	-0.03%
	APG	B	-0.03%
	CFR	B	-0.03%
	LECO	B	-0.03%
	LAMR	D	-0.03%
	RIVN	F	-0.03%
	VOYA	B	-0.03%
	EGP	F	-0.03%
	GPK	C	-0.03%
	NYT	C	-0.03%
	MTZ	B	-0.03%
	CR	A	-0.03%
	JLL	D	-0.03%
	CBSH	A	-0.03%
	TTC	D	-0.03%
	OGE	B	-0.03%
	FYBR	D	-0.03%
	WTFC	A	-0.03%
	GWRE	A	-0.03%
	ALLY	C	-0.03%
	ZION	B	-0.03%
	BRX	A	-0.03%
	TTEK	F	-0.03%
	AAL	B	-0.03%
	SNX	C	-0.03%
	KNX	B	-0.03%
	AR	B	-0.03%
	HLI	B	-0.03%
	AXTA	A	-0.03%
	RBC	A	-0.03%
	WCC	B	-0.03%
	OGN	D	-0.02%
	LINE	F	-0.02%
	SITE	D	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	GTES	A	-0.02%
	GFS	C	-0.02%
	DLB	B	-0.02%
	M	D	-0.02%
	AN	C	-0.02%
	WLK	D	-0.02%
	KMPR	B	-0.02%
	GAP	C	-0.02%
	AWI	A	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	D	-0.02%
	EEFT	B	-0.02%
	DBX	B	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	AGO	B	-0.02%
	ST	F	-0.02%
	FRPT	B	-0.02%
	AVT	C	-0.02%
	CROX	D	-0.02%
	ROIV	C	-0.02%
	OLN	D	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	D	-0.02%
	BYD	C	-0.02%
	SON	D	-0.02%
	AL	B	-0.02%
	UGI	A	-0.02%
	BFAM	D	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	SLM	A	-0.02%
	SN	D	-0.02%
	CCCS	B	-0.02%
	LEA	D	-0.02%
	CRUS	D	-0.02%
	LITE	B	-0.02%
	EXAS	D	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	PVH	C	-0.02%
	H	B	-0.02%
	WMS	D	-0.02%
	JHG	A	-0.02%
	SAIA	B	-0.02%
	THG	A	-0.02%
	AGCO	D	-0.02%
	AMG	B	-0.02%
	ONTO	D	-0.02%
	LNC	B	-0.02%
	FNB	A	-0.02%
	VNT	B	-0.02%
	LFUS	F	-0.02%
	IDA	A	-0.02%
	WHR	B	-0.02%
	RGEN	D	-0.02%
	S	B	-0.02%
	STWD	C	-0.02%
	ARW	D	-0.02%
	BIO	D	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	COLD	D	-0.02%
	ESI	A	-0.02%
	NOV	C	-0.02%
	SIRI	C	-0.02%
	KD	B	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	EXEL	B	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	BIRK	D	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	D	-0.01%
	PSTG	D	-0.01%
	PPC	C	-0.01%
	QDEL	F	-0.01%
	AZEK	A	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	INFA	D	-0.01%
	ETSY	D	-0.01%
	UAA	C	-0.01%
	LBTYA	B	-0.01%
	LYFT	C	-0.01%
	BRKR	D	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	LPX	B	-0.01%
	RCM	F	-0.01%
	AAP	C	-0.01%
	CWEN	C	-0.01%
	WU	D	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	B	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	A	-0.01%
	ENOV	C	-0.01%
	AGR	B	-0.01%
	MPW	F	-0.01%
	BOKF	B	-0.01%
	CC	C	-0.01%
	CXT	B	-0.01%
	COTY	F	-0.01%
	SEE	C	-0.01%
	COLM	B	-0.01%
	CNM	D	-0.01%
	AMKR	D	-0.01%
	VIRT	B	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	SNRE	D	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	LLYVK	A	-0.01%
	PK	B	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	BROS	B	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	D	-0.01%
	LOPE	B	-0.01%
	BHF	B	-0.01%
	VAC	B	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	AM	A	-0.01%
	HIW	D	-0.01%
	EPR	D	-0.01%
	MASI	A	-0.01%
	ZG	A	-0.01%
	ALNY	D	-0.01%
	PII	D	-0.01%
	ACHC	F	-0.01%
	FHB	A	-0.01%
	CLF	F	-0.01%
	UHAL	D	-0.01%
	IAC	D	-0.01%
	NVST	B	-0.01%
	W	F	-0.01%
	PRGO	B	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	CIVI	D	-0.01%
	NWL	B	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	C	-0.01%
	RH	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	OLED	D	-0.01%
	MSM	C	-0.01%
	ASH	D	-0.01%
	LOAR	A	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	UHAL	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	C	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	WOLF	F	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	MTN	C	-0.0%
	CNA	B	-0.0%
	PYCR	C	-0.0%
	FWONA	B	-0.0%
	AS	B	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	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

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology