ISPY vs. QRFT ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | QRFT |
---|---|---|
30 Days | 2.30% | 2.53% |
60 Days | 3.89% | 2.81% |
90 Days | 6.25% | 4.30% |
12 Months | 31.73% |
232 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.52% | 9.44% | 6.52% | |
ABBV | D | 0.57% | 1.03% | 0.57% | |
ABNB | C | 0.11% | 0.18% | 0.11% | |
ABT | B | 0.38% | 0.63% | 0.38% | |
ACN | C | 0.44% | 0.63% | 0.44% | |
ADBE | C | 0.45% | 0.82% | 0.45% | |
ADI | D | 0.2% | 0.4% | 0.2% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AKAM | D | 0.03% | 0.08% | 0.03% | |
ALGN | D | 0.03% | 0.05% | 0.03% | |
ALL | A | 0.1% | 0.12% | 0.1% | |
AMAT | F | 0.29% | 0.72% | 0.29% | |
AMCR | D | 0.03% | 0.08% | 0.03% | |
AMD | F | 0.43% | 0.9% | 0.43% | |
AMGN | D | 0.31% | 0.56% | 0.31% | |
AMT | D | 0.17% | 0.06% | 0.06% | |
AMZN | C | 3.81% | 4.91% | 3.81% | |
ANET | C | 0.19% | 0.07% | 0.07% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.16% | 0.2% | 0.16% | |
AOS | F | 0.02% | 0.07% | 0.02% | |
APH | A | 0.17% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 2.79% | 1.54% | |
AVY | D | 0.03% | 0.1% | 0.03% | |
AXP | A | 0.31% | 0.08% | 0.08% | |
AZO | C | 0.1% | 0.14% | 0.1% | |
BA | F | 0.2% | 0.38% | 0.2% | |
BAX | D | 0.03% | 0.09% | 0.03% | |
BDX | F | 0.13% | 0.27% | 0.13% | |
BIIB | F | 0.05% | 0.08% | 0.05% | |
BK | A | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.31% | 0.46% | 0.31% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLK | C | 0.27% | 0.07% | 0.07% | |
BMY | B | 0.23% | 0.27% | 0.23% | |
BRK.A | B | 1.63% | 0.22% | 0.22% | |
BSX | B | 0.25% | 0.07% | 0.07% | |
BWA | D | 0.02% | 0.06% | 0.02% | |
BX | A | 0.25% | 0.06% | 0.06% | |
BXP | D | 0.02% | 0.07% | 0.02% | |
CAG | D | 0.03% | 0.08% | 0.03% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CAT | B | 0.36% | 0.59% | 0.36% | |
CB | C | 0.2% | 0.06% | 0.06% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CDNS | B | 0.16% | 0.3% | 0.16% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHRW | C | 0.02% | 0.07% | 0.02% | |
CI | F | 0.18% | 0.33% | 0.18% | |
CL | D | 0.14% | 0.27% | 0.14% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.32% | 0.48% | 0.32% | |
CME | A | 0.16% | 0.25% | 0.16% | |
CMG | B | 0.15% | 0.06% | 0.06% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CNC | D | 0.06% | 0.1% | 0.06% | |
COP | C | 0.25% | 0.07% | 0.07% | |
COST | B | 0.79% | 0.07% | 0.07% | |
CRM | B | 0.63% | 0.82% | 0.63% | |
CSCO | B | 0.45% | 0.64% | 0.45% | |
CSX | B | 0.13% | 0.26% | 0.13% | |
CTLT | B | 0.02% | 0.07% | 0.02% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVX | A | 0.51% | 0.05% | 0.05% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.19% | 0.37% | 0.19% | |
DELL | C | 0.07% | 0.11% | 0.07% | |
DGX | A | 0.03% | 0.09% | 0.03% | |
DHR | F | 0.3% | 0.09% | 0.09% | |
DOW | F | 0.06% | 0.11% | 0.06% | |
DPZ | C | 0.03% | 0.1% | 0.03% | |
DUK | C | 0.16% | 0.06% | 0.06% | |
DXCM | D | 0.06% | 0.14% | 0.06% | |
EA | A | 0.07% | 0.09% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ELV | F | 0.18% | 0.07% | 0.07% | |
EMN | D | 0.02% | 0.08% | 0.02% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.04% | 0.1% | 0.04% | |
ETN | A | 0.28% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.1% | 0.03% | |
EXPE | B | 0.04% | 0.09% | 0.04% | |
F | C | 0.08% | 0.12% | 0.08% | |
FDS | B | 0.03% | 0.09% | 0.03% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.23% | 0.31% | 0.23% | |
FICO | B | 0.11% | 0.1% | 0.1% | |
FIS | C | 0.09% | 0.12% | 0.09% | |
FTNT | C | 0.12% | 0.14% | 0.12% | |
GD | F | 0.15% | 0.06% | 0.06% | |
GDDY | A | 0.05% | 0.1% | 0.05% | |
GE | D | 0.38% | 0.59% | 0.38% | |
GILD | C | 0.22% | 0.3% | 0.22% | |
GIS | D | 0.07% | 0.1% | 0.07% | |
GLW | B | 0.07% | 0.09% | 0.07% | |
GM | B | 0.12% | 0.15% | 0.12% | |
GOOGL | C | 2.0% | 6.03% | 2.0% | |
GRMN | B | 0.06% | 0.08% | 0.06% | |
GS | A | 0.36% | 0.07% | 0.07% | |
HAS | D | 0.02% | 0.07% | 0.02% | |
HD | A | 0.77% | 0.06% | 0.06% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HOLX | D | 0.04% | 0.09% | 0.04% | |
HON | B | 0.29% | 0.47% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
IBM | C | 0.37% | 0.54% | 0.37% | |
ICE | C | 0.17% | 0.06% | 0.06% | |
IFF | D | 0.04% | 0.06% | 0.04% | |
INCY | C | 0.02% | 0.09% | 0.02% | |
INTC | D | 0.2% | 0.43% | 0.2% | |
INTU | C | 0.37% | 0.58% | 0.37% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IRM | D | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.36% | 0.08% | 0.08% | |
ITW | B | 0.14% | 0.25% | 0.14% | |
IVZ | B | 0.02% | 0.06% | 0.02% | |
JNJ | D | 0.7% | 1.26% | 0.7% | |
JNPR | F | 0.02% | 0.08% | 0.02% | |
K | A | 0.04% | 0.1% | 0.04% | |
KEY | B | 0.03% | 0.08% | 0.03% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.05% | 0.1% | 0.05% | |
KKR | A | 0.2% | 0.07% | 0.07% | |
KLAC | D | 0.16% | 0.39% | 0.16% | |
KO | D | 0.47% | 0.05% | 0.05% | |
KR | B | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.09% | 0.03% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LH | C | 0.04% | 0.09% | 0.04% | |
LHX | C | 0.1% | 0.12% | 0.1% | |
LIN | D | 0.42% | 0.09% | 0.09% | |
LLY | F | 1.22% | 2.9% | 1.22% | |
LMT | D | 0.23% | 0.38% | 0.23% | |
LOW | D | 0.3% | 0.48% | 0.3% | |
LYB | F | 0.04% | 0.08% | 0.04% | |
MA | C | 0.82% | 1.42% | 0.82% | |
MAA | B | 0.04% | 0.09% | 0.04% | |
MAR | B | 0.13% | 0.22% | 0.13% | |
MCD | D | 0.41% | 0.08% | 0.08% | |
MCK | B | 0.15% | 0.27% | 0.15% | |
MDLZ | F | 0.17% | 0.3% | 0.17% | |
MDT | D | 0.22% | 0.41% | 0.22% | |
MET | A | 0.09% | 0.15% | 0.09% | |
META | D | 2.42% | 3.83% | 2.42% | |
MGM | D | 0.02% | 0.08% | 0.02% | |
MHK | D | 0.01% | 0.06% | 0.01% | |
MMC | B | 0.21% | 0.06% | 0.06% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MO | A | 0.18% | 0.27% | 0.18% | |
MPC | D | 0.1% | 0.21% | 0.1% | |
MRK | F | 0.48% | 1.14% | 0.48% | |
MRNA | F | 0.03% | 0.16% | 0.03% | |
MS | A | 0.32% | 0.08% | 0.08% | |
MSCI | C | 0.09% | 0.11% | 0.09% | |
MSFT | F | 6.02% | 9.23% | 6.02% | |
MSI | B | 0.16% | 0.19% | 0.16% | |
MTD | D | 0.05% | 0.09% | 0.05% | |
MU | D | 0.21% | 0.59% | 0.21% | |
NEE | D | 0.29% | 0.07% | 0.07% | |
NFLX | A | 0.68% | 1.0% | 0.68% | |
NKE | D | 0.18% | 0.37% | 0.18% | |
NOC | D | 0.14% | 0.22% | 0.14% | |
NOW | A | 0.41% | 0.52% | 0.41% | |
NRG | B | 0.04% | 0.09% | 0.04% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.04% | 0.09% | 0.04% | |
NVDA | C | 6.86% | 0.81% | 0.81% | |
NWSA | B | 0.02% | 0.09% | 0.02% | |
NXPI | D | 0.11% | 0.24% | 0.11% | |
ORCL | B | 0.58% | 1.37% | 0.58% | |
ORLY | B | 0.13% | 0.18% | 0.13% | |
OTIS | C | 0.08% | 0.11% | 0.08% | |
PANW | C | 0.25% | 0.07% | 0.07% | |
PEP | F | 0.43% | 0.82% | 0.43% | |
PFE | D | 0.29% | 0.5% | 0.29% | |
PFG | D | 0.04% | 0.1% | 0.04% | |
PG | A | 0.75% | 1.37% | 0.75% | |
PLD | D | 0.21% | 0.07% | 0.07% | |
PM | B | 0.37% | 0.55% | 0.37% | |
PYPL | B | 0.17% | 0.22% | 0.17% | |
QCOM | F | 0.34% | 0.84% | 0.34% | |
QRVO | F | 0.01% | 0.08% | 0.01% | |
REGN | F | 0.16% | 0.4% | 0.16% | |
RL | B | 0.02% | 0.06% | 0.02% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
RTX | C | 0.31% | 0.48% | 0.31% | |
SBUX | A | 0.22% | 0.06% | 0.06% | |
SCHW | B | 0.22% | 0.07% | 0.07% | |
SHW | A | 0.17% | 0.06% | 0.06% | |
SJM | D | 0.02% | 0.08% | 0.02% | |
SNPS | B | 0.16% | 0.32% | 0.16% | |
SO | D | 0.18% | 0.06% | 0.06% | |
SPG | B | 0.1% | 0.14% | 0.1% | |
SPGI | C | 0.31% | 0.07% | 0.07% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.05% | 0.04% | |
SWK | D | 0.03% | 0.08% | 0.03% | |
SYF | B | 0.05% | 0.09% | 0.05% | |
SYK | C | 0.25% | 0.46% | 0.25% | |
TDG | D | 0.14% | 0.05% | 0.05% | |
TDY | B | 0.04% | 0.1% | 0.04% | |
TER | D | 0.03% | 0.05% | 0.03% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TJX | A | 0.26% | 0.07% | 0.07% | |
TMO | F | 0.39% | 0.8% | 0.39% | |
TSLA | B | 1.75% | 0.12% | 0.12% | |
TSN | B | 0.03% | 0.09% | 0.03% | |
TT | A | 0.18% | 0.3% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.36% | 0.08% | 0.08% | |
TXT | D | 0.03% | 0.09% | 0.03% | |
UBER | D | 0.28% | 0.51% | 0.28% | |
UNH | C | 1.07% | 0.09% | 0.09% | |
UNP | C | 0.28% | 0.07% | 0.07% | |
V | A | 0.99% | 0.08% | 0.08% | |
VRSK | A | 0.08% | 0.1% | 0.08% | |
VRSN | F | 0.03% | 0.1% | 0.03% | |
VRTX | F | 0.24% | 0.43% | 0.24% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.08% | 0.03% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WDC | D | 0.04% | 0.06% | 0.04% | |
WM | A | 0.16% | 0.32% | 0.16% | |
WMT | A | 0.71% | 1.74% | 0.71% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
XOM | B | 1.03% | 0.1% | 0.1% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.15% | 0.06% | 0.06% |
ISPY Overweight 267 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.65% | |
JPM | A | 1.31% | |
BAC | A | 0.59% | |
WFC | A | 0.47% | |
DIS | B | 0.36% | |
VZ | C | 0.33% | |
T | A | 0.3% | |
PGR | A | 0.29% | |
C | A | 0.25% | |
PLTR | B | 0.23% | |
TMUS | B | 0.22% | |
UPS | C | 0.19% | |
LRCX | F | 0.18% | |
PH | A | 0.17% | |
GEV | B | 0.17% | |
PNC | B | 0.16% | |
EQIX | A | 0.16% | |
EOG | A | 0.15% | |
CTAS | B | 0.15% | |
WELL | A | 0.15% | |
USB | A | 0.15% | |
CRWD | B | 0.15% | |
TGT | F | 0.14% | |
MCO | B | 0.14% | |
EMR | A | 0.14% | |
AJG | B | 0.13% | |
FDX | B | 0.13% | |
WMB | A | 0.13% | |
CVS | D | 0.13% | |
APD | A | 0.13% | |
COF | B | 0.13% | |
CEG | D | 0.13% | |
ROP | B | 0.12% | |
NSC | B | 0.12% | |
PCAR | B | 0.12% | |
SLB | C | 0.12% | |
FCX | D | 0.12% | |
ECL | D | 0.12% | |
OKE | A | 0.12% | |
CARR | D | 0.12% | |
HCA | F | 0.12% | |
AMP | A | 0.11% | |
RCL | A | 0.11% | |
AFL | B | 0.11% | |
JCI | C | 0.11% | |
SRE | A | 0.11% | |
URI | B | 0.11% | |
TRV | B | 0.11% | |
CPRT | A | 0.1% | |
KMI | A | 0.1% | |
PSA | D | 0.1% | |
GWW | B | 0.1% | |
PSX | C | 0.1% | |
DLR | B | 0.1% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
CCI | D | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
ROST | C | 0.09% | |
PAYX | C | 0.09% | |
DHI | D | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
FAST | B | 0.09% | |
PWR | A | 0.09% | |
VST | B | 0.09% | |
AIG | B | 0.09% | |
O | D | 0.09% | |
AEP | D | 0.09% | |
CHTR | C | 0.08% | |
MNST | C | 0.08% | |
EW | C | 0.08% | |
LEN | D | 0.08% | |
CTSH | B | 0.08% | |
DAL | C | 0.08% | |
IR | B | 0.08% | |
TRGP | B | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
COR | B | 0.08% | |
PEG | A | 0.08% | |
AXON | A | 0.08% | |
DFS | B | 0.08% | |
RSG | A | 0.08% | |
KVUE | A | 0.08% | |
KMB | D | 0.08% | |
HIG | B | 0.07% | |
FANG | D | 0.07% | |
OXY | D | 0.07% | |
RMD | C | 0.07% | |
HUM | C | 0.07% | |
EXR | D | 0.07% | |
MTB | A | 0.07% | |
KDP | D | 0.07% | |
MCHP | D | 0.07% | |
IDXX | F | 0.07% | |
NUE | C | 0.07% | |
IQV | D | 0.07% | |
STZ | D | 0.07% | |
SYY | B | 0.07% | |
LULU | C | 0.07% | |
YUM | B | 0.07% | |
ACGL | D | 0.07% | |
MLM | B | 0.07% | |
VMC | B | 0.07% | |
EXC | C | 0.07% | |
XEL | A | 0.07% | |
GEHC | F | 0.07% | |
A | D | 0.07% | |
HES | B | 0.07% | |
MPWR | F | 0.06% | |
GPN | B | 0.06% | |
ON | D | 0.06% | |
UAL | A | 0.06% | |
TSCO | D | 0.06% | |
RJF | A | 0.06% | |
XYL | D | 0.06% | |
WEC | A | 0.06% | |
CSGP | D | 0.06% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
FITB | A | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
ED | D | 0.06% | |
AVB | B | 0.06% | |
HUBB | B | 0.05% | |
RF | A | 0.05% | |
AEE | A | 0.05% | |
DVN | F | 0.05% | |
NVR | D | 0.05% | |
DTE | C | 0.05% | |
PPL | B | 0.05% | |
CDW | F | 0.05% | |
CCL | B | 0.05% | |
ADM | D | 0.05% | |
WST | C | 0.05% | |
SW | A | 0.05% | |
HBAN | A | 0.05% | |
TYL | B | 0.05% | |
EQT | B | 0.05% | |
VLTO | D | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
CHD | B | 0.05% | |
TROW | B | 0.05% | |
BRO | B | 0.05% | |
PHM | D | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
BR | A | 0.05% | |
DECK | A | 0.05% | |
HSY | F | 0.05% | |
DOV | A | 0.05% | |
PPG | F | 0.05% | |
J | F | 0.04% | |
SNA | A | 0.04% | |
BALL | D | 0.04% | |
CTRA | B | 0.04% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
LUV | C | 0.04% | |
LYV | A | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
CMS | C | 0.04% | |
OMC | C | 0.04% | |
STLD | B | 0.04% | |
CBOE | B | 0.04% | |
BLDR | D | 0.04% | |
FE | C | 0.04% | |
PKG | A | 0.04% | |
WBD | C | 0.04% | |
ES | D | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
WY | D | 0.04% | |
ATO | A | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
CINF | A | 0.04% | |
POOL | C | 0.03% | |
CPT | B | 0.03% | |
SWKS | F | 0.03% | |
DLTR | F | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
ROL | B | 0.03% | |
EVRG | A | 0.03% | |
RVTY | F | 0.03% | |
APTV | D | 0.03% | |
JBL | B | 0.03% | |
CF | B | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
JBHT | C | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
DG | F | 0.03% | |
GPC | D | 0.03% | |
MAS | D | 0.03% | |
PNR | A | 0.03% | |
LVS | C | 0.03% | |
MOH | F | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
BBY | D | 0.03% | |
ULTA | F | 0.03% | |
WRB | A | 0.03% | |
HII | D | 0.02% | |
MTCH | D | 0.02% | |
CE | F | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
FRT | B | 0.02% | |
CPB | D | 0.02% | |
HRL | 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% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
AIZ | A | 0.02% | |
PAYC | B | 0.02% | |
IPG | D | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
UHS | 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% | |
HST | C | 0.02% | |
ALB | C | 0.02% | |
JKHY | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% |
ISPY Underweight 108 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -0.31% | |
SHOP | B | -0.29% | |
SPOT | B | -0.19% | |
MRVL | B | -0.19% | |
WDAY | B | -0.13% | |
COIN | C | -0.13% | |
RBLX | C | -0.11% | |
ALNY | D | -0.11% | |
SNAP | C | -0.11% | |
DASH | A | -0.11% | |
SNOW | C | -0.11% | |
HOOD | B | -0.1% | |
ILMN | D | -0.1% | |
CHKP | D | -0.1% | |
DKNG | B | -0.1% | |
MANH | D | -0.09% | |
OKTA | C | -0.09% | |
SSNC | B | -0.09% | |
SQ | B | -0.09% | |
BMRN | D | -0.09% | |
INSM | C | -0.08% | |
ACM | A | -0.08% | |
XPO | B | -0.08% | |
ALLY | C | -0.08% | |
WEST | C | -0.08% | |
CYBR | B | -0.08% | |
MEDP | D | -0.08% | |
WING | D | -0.08% | |
YUMC | C | -0.08% | |
FNF | B | -0.08% | |
NTNX | A | -0.08% | |
Z | A | -0.08% | |
HUBS | A | -0.08% | |
GWRE | A | -0.08% | |
UTHR | C | -0.08% | |
NBIX | C | -0.08% | |
MASI | A | -0.07% | |
TWLO | A | -0.07% | |
JEF | A | -0.07% | |
PCOR | B | -0.07% | |
WIX | B | -0.07% | |
ELAN | D | -0.07% | |
DOCU | A | -0.07% | |
FTI | A | -0.07% | |
TOST | B | -0.07% | |
MKSI | C | -0.07% | |
AFG | A | -0.07% | |
SCI | B | -0.07% | |
MNDY | C | -0.07% | |
SRPT | D | -0.07% | |
SNX | C | -0.07% | |
ACI | C | -0.07% | |
GOLD | D | -0.07% | |
APG | B | -0.07% | |
OLN | D | -0.06% | |
GTLB | B | -0.06% | |
SCCO | F | -0.06% | |
ZION | B | -0.06% | |
KD | B | -0.06% | |
FLS | B | -0.06% | |
CFR | B | -0.06% | |
CNI | D | -0.06% | |
MAT | D | -0.06% | |
LEA | D | -0.06% | |
MTN | C | -0.06% | |
ETSY | D | -0.06% | |
PINS | D | -0.06% | |
WEX | D | -0.06% | |
VOYA | B | -0.06% | |
CBSH | A | -0.06% | |
ROKU | D | -0.06% | |
EXEL | B | -0.06% | |
CIEN | B | -0.06% | |
ARW | D | -0.06% | |
BRBR | A | -0.06% | |
WSC | D | -0.06% | |
EXAS | D | -0.06% | |
AM | A | -0.06% | |
BPMC | C | -0.06% | |
RHI | B | -0.06% | |
ALV | C | -0.06% | |
TD | F | -0.06% | |
ORI | A | -0.06% | |
CR | A | -0.06% | |
HRB | D | -0.06% | |
ITCI | C | -0.06% | |
AYI | B | -0.06% | |
AGCO | D | -0.06% | |
CRUS | D | -0.06% | |
TEAM | A | -0.06% | |
SF | B | -0.06% | |
BIO | D | -0.06% | |
INFA | D | -0.06% | |
FBIN | D | -0.06% | |
OHI | C | -0.06% | |
UNM | A | -0.06% | |
JAZZ | B | -0.06% | |
KBR | F | -0.06% | |
DOX | D | -0.06% | |
APP | B | -0.05% | |
BAH | F | -0.05% | |
NET | B | -0.05% | |
IOT | A | -0.05% | |
PSTG | D | -0.05% | |
LYFT | C | -0.05% | |
ST | F | -0.05% | |
CHX | C | -0.05% | |
CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies