ISPY vs. RWL ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	RWL
30 Days	2.30%	4.90%
60 Days	3.89%	5.46%
90 Days	6.25%	7.07%
12 Months		29.24%

499 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in RWL	Overlap
A	D	0.07%	0.03%	0.03%
AAPL	C	6.52%	2.18%	2.18%
ABBV	D	0.57%	0.26%	0.26%
ABNB	C	0.11%	0.07%	0.07%
ABT	B	0.38%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.37%	0.37%
ADBE	C	0.45%	0.11%	0.11%
ADI	D	0.2%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.24%	0.11%	0.11%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.09%	0.1%	0.09%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.24%	0.09%
AIZ	A	0.02%	0.07%	0.02%
AJG	B	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.34%	0.1%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.29%	0.15%	0.15%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.43%	0.12%	0.12%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.31%	0.15%	0.15%
AMP	A	0.11%	0.12%	0.11%
AMT	D	0.17%	0.05%	0.05%
AMZN	C	3.81%	3.77%	3.77%
ANET	C	0.19%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.16%	0.08%	0.08%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.05%	0.02%
APD	A	0.13%	0.07%	0.07%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.54%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.02%	0.02%
AXON	A	0.08%	0.02%	0.02%
AXP	A	0.31%	0.44%	0.31%
AZO	C	0.1%	0.1%	0.1%
BA	F	0.2%	0.36%	0.2%
BAC	A	0.59%	1.24%	0.59%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.03%	0.07%	0.03%
BBY	D	0.03%	0.22%	0.03%
BDX	F	0.13%	0.11%	0.11%
BEN	C	0.01%	0.05%	0.01%
BG	F	0.02%	0.28%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.11%	0.23%	0.11%
BKNG	A	0.31%	0.16%	0.16%
BKR	B	0.08%	0.19%	0.08%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.27%	0.13%	0.13%
BMY	B	0.23%	0.3%	0.23%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.63%	2.13%	1.63%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
BX	A	0.25%	0.07%	0.07%
BXP	D	0.02%	0.02%	0.02%
C	A	0.25%	1.1%	0.25%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.06%	1.34%	0.06%
CARR	D	0.12%	0.13%	0.12%
CAT	B	0.36%	0.41%	0.36%
CB	C	0.2%	0.29%	0.2%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.2%	0.08%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.18%	0.05%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.13%	0.14%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.11%	0.02%
CHTR	C	0.08%	0.35%	0.08%
CI	F	0.18%	1.06%	0.18%
CINF	A	0.04%	0.06%	0.04%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.32%	0.73%	0.32%
CME	A	0.16%	0.03%	0.03%
CMG	B	0.15%	0.06%	0.06%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.68%	0.06%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.13%	0.38%	0.13%
COP	C	0.25%	0.34%	0.25%
COR	B	0.08%	1.58%	0.08%
COST	B	0.79%	1.41%	0.79%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	A	0.1%	0.03%	0.03%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.63%	0.26%	0.26%
CRWD	B	0.15%	0.03%	0.03%
CSCO	B	0.45%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CSX	B	0.13%	0.09%	0.09%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.13%	1.9%	0.13%
CVX	A	0.51%	1.25%	0.51%
CZR	F	0.02%	0.06%	0.02%
D	C	0.09%	0.07%	0.07%
DAL	C	0.08%	0.48%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.07%	0.07%
DE	A	0.19%	0.31%	0.19%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.07%	0.59%	0.07%
DFS	B	0.08%	0.16%	0.08%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.3%	0.12%	0.12%
DIS	B	0.36%	0.59%	0.36%
DLR	B	0.1%	0.03%	0.03%
DLTR	F	0.03%	0.16%	0.03%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.06%	0.21%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.16%	0.16%	0.16%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.08%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.06%	0.03%	0.03%
EG	C	0.03%	0.08%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.18%	0.7%	0.18%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.14%	0.12%	0.12%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.15%	0.15%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.16%	0.05%	0.05%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.06%	0.04%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.28%	0.16%	0.16%
ETR	B	0.06%	0.08%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.07%	0.12%	0.07%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.04%	0.1%	0.04%
EXR	D	0.07%	0.02%	0.02%
F	C	0.08%	1.03%	0.08%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.12%	0.14%	0.12%
FDS	B	0.03%	0.01%	0.01%
FDX	B	0.13%	0.49%	0.13%
FE	C	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.23%	0.13%	0.13%
FICO	B	0.11%	0.01%	0.01%
FIS	C	0.09%	0.06%	0.06%
FITB	A	0.06%	0.08%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.12%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.15%	0.24%	0.15%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.38%	0.21%	0.21%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.17%	0.25%	0.17%
GILD	C	0.22%	0.17%	0.17%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.12%	1.22%	0.12%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.65%	1.01%	1.01%
GOOGL	C	2.0%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.36%	0.82%	0.36%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.14%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.12%	0.33%	0.12%
HD	A	0.77%	0.89%	0.77%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.02%	0.05%	0.02%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.29%	0.23%	0.23%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSIC	B	0.02%	0.06%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.07%	0.54%	0.07%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.37%	0.33%	0.33%
ICE	C	0.17%	0.06%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.2%	0.39%	0.2%
INTU	C	0.37%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.06%	0.03%	0.03%
ISRG	A	0.36%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.14%	0.09%	0.09%
IVZ	B	0.02%	0.04%	0.02%
J	F	0.04%	0.09%	0.04%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.03%	0.2%	0.03%
JCI	C	0.11%	0.17%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.7%	0.44%	0.44%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.31%	1.74%	1.31%
K	A	0.04%	0.07%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.05%	0.13%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.2%	0.16%	0.16%
KLAC	D	0.16%	0.05%	0.05%
KMB	D	0.08%	0.1%	0.08%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.47%	0.22%	0.22%
KR	B	0.08%	0.87%	0.08%
KVUE	A	0.08%	0.09%	0.08%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.1%	0.12%	0.1%
LIN	D	0.42%	0.17%	0.17%
LKQ	D	0.02%	0.07%	0.02%
LLY	F	1.22%	0.18%	0.18%
LMT	D	0.23%	0.37%	0.23%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.3%	0.49%	0.3%
LRCX	F	0.18%	0.08%	0.08%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.17%	0.04%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.04%	0.2%	0.04%
LYV	A	0.04%	0.17%	0.04%
MA	C	0.82%	0.15%	0.15%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.16%	0.13%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.41%	0.14%	0.14%
MCHP	D	0.07%	0.03%	0.03%
MCK	B	0.15%	2.03%	0.15%
MCO	B	0.14%	0.04%	0.04%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.09%	0.41%	0.09%
META	D	2.42%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.21%	0.13%	0.13%
MMM	D	0.14%	0.13%	0.13%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.18%	0.12%	0.12%
MOH	F	0.03%	0.18%	0.03%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.1%	0.79%	0.1%
MPWR	F	0.06%	0.01%	0.01%
MRK	F	0.48%	0.29%	0.29%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.32%	0.76%	0.32%
MSCI	C	0.09%	0.02%	0.02%
MSFT	F	6.02%	1.34%	1.34%
MSI	B	0.16%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.02%	0.02%
MU	D	0.21%	0.13%	0.13%
NCLH	B	0.02%	0.07%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.29%	0.12%	0.12%
NEM	D	0.09%	0.06%	0.06%
NFLX	A	0.68%	0.24%	0.24%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.27%	0.18%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.41%	0.07%	0.07%
NRG	B	0.04%	0.18%	0.04%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.1%	0.04%
NUE	C	0.07%	0.18%	0.07%
NVDA	C	6.86%	0.65%	0.65%
NVR	D	0.05%	0.05%	0.05%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.09%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.12%	0.12%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.58%	0.34%	0.34%
ORLY	B	0.13%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.25%	0.05%	0.05%
PARA	C	0.01%	0.17%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.08%	0.06%	0.06%
PEP	F	0.43%	0.47%	0.43%
PFE	D	0.29%	0.27%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.75%	0.44%	0.44%
PGR	A	0.29%	0.38%	0.29%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.05%	0.09%	0.05%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.21%	0.04%	0.04%
PLTR	B	0.23%	0.02%	0.02%
PM	B	0.37%	0.2%	0.2%
PNC	B	0.16%	0.21%	0.16%
PNR	A	0.03%	0.03%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.05%	0.1%	0.05%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSA	D	0.1%	0.02%	0.02%
PSX	C	0.1%	0.86%	0.1%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.09%	0.15%	0.09%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.34%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.12%	0.11%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.11%	0.06%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.04%	0.04%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.31%	0.4%	0.31%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.04%	0.01%	0.01%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.22%	0.18%	0.18%
SHW	A	0.17%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.04%	0.04%
SO	D	0.18%	0.14%	0.14%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.1%	0.03%	0.03%
SPGI	C	0.31%	0.07%	0.07%
SRE	A	0.11%	0.08%	0.08%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.05%	0.12%	0.05%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.15%	0.05%
SYK	C	0.25%	0.12%	0.12%
SYY	B	0.07%	0.42%	0.07%
T	A	0.3%	0.69%	0.3%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.16%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.6%	0.14%
TJX	A	0.26%	0.31%	0.26%
TMO	F	0.39%	0.2%	0.2%
TMUS	B	0.22%	0.51%	0.22%
TPR	B	0.02%	0.05%	0.02%
TRGP	B	0.08%	0.12%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.11%	0.26%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.75%	0.71%	0.71%
TSN	B	0.03%	0.3%	0.03%
TT	A	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.36%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.06%	0.56%	0.06%
UBER	D	0.28%	0.22%	0.22%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.07%	2.1%	1.07%
UNP	C	0.28%	0.13%	0.13%
UPS	C	0.19%	0.51%	0.19%
URI	B	0.11%	0.09%	0.09%
USB	A	0.15%	0.26%	0.15%
V	A	0.99%	0.21%	0.21%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.8%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.24%	0.06%	0.06%
VST	B	0.09%	0.13%	0.09%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.33%	0.68%	0.33%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	C	0.04%	0.25%	0.04%
WDC	D	0.04%	0.07%	0.04%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.15%	0.04%	0.04%
WFC	A	0.47%	0.93%	0.47%
WM	A	0.16%	0.12%	0.12%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.71%	3.83%	0.71%
WRB	A	0.03%	0.07%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.05%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.03%	2.04%	1.03%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.15%	0.04%	0.04%

ISPY Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

ISPY Underweight 0 Positions Relative to RWL

	Symbol	Grade	Weight