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      ISPY vs. SCHX ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to Schwab U.S. Large-Cap ETF (SCHX)
      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
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY SCHX
      30 Days 2.30% 3.68%
      60 Days 3.89% 5.29%
      90 Days 6.25% 7.05%
      12 Months 33.73%
      496 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in SCHX Overlap
      A D 0.07% 0.07% 0.07%
      AAPL C 6.52% 6.43% 6.43%
      ABBV D 0.57% 0.56% 0.56%
      ABNB C 0.11% 0.11% 0.11%
      ABT B 0.38% 0.37% 0.37%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.44% 0.42% 0.42%
      ADBE C 0.45% 0.44% 0.44%
      ADI D 0.2% 0.2% 0.2%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.23% 0.23%
      ADSK A 0.13% 0.12% 0.12%
      AEE A 0.05% 0.04% 0.04%
      AEP D 0.09% 0.09% 0.09%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.1% 0.1%
      AIG B 0.09% 0.09% 0.09%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.12% 0.12%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.02% 0.02%
      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% 0.08% 0.08%
      AMGN D 0.31% 0.29% 0.29%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.17% 0.17% 0.17%
      AMZN C 3.81% 3.66% 3.66%
      ANET C 0.19% 0.18% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.16% 0.15% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.13% 0.13% 0.13%
      APH A 0.17% 0.16% 0.16%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.54% 1.47% 1.47%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.08% 0.08% 0.08%
      AXP A 0.31% 0.3% 0.3%
      AZO C 0.1% 0.1% 0.1%
      BA F 0.2% 0.19% 0.19%
      BAC A 0.59% 0.57% 0.57%
      BALL D 0.04% 0.03% 0.03%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.13% 0.12% 0.12%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.04% 0.04%
      BK A 0.11% 0.11% 0.11%
      BKNG A 0.31% 0.31% 0.31%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.27% 0.27% 0.27%
      BMY B 0.23% 0.22% 0.22%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.63% 1.59% 1.59%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.24% 0.24%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.25% 0.24% 0.24%
      BXP D 0.02% 0.02% 0.02%
      C A 0.25% 0.24% 0.24%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.12% 0.12% 0.12%
      CAT B 0.36% 0.35% 0.35%
      CB C 0.2% 0.2% 0.2%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.07% 0.07%
      CCI D 0.09% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.15% 0.15%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.13% 0.13% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.08% 0.07% 0.07%
      CI F 0.18% 0.17% 0.17%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.14% 0.14% 0.14%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.32% 0.31% 0.31%
      CME A 0.16% 0.15% 0.15%
      CMG B 0.15% 0.15% 0.15%
      CMI A 0.1% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.13% 0.13% 0.13%
      COP C 0.25% 0.24% 0.24%
      COR B 0.08% 0.08% 0.08%
      COST B 0.79% 0.76% 0.76%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.09% 0.09%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.63% 0.6% 0.6%
      CRWD B 0.15% 0.15% 0.15%
      CSCO B 0.45% 0.43% 0.43%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.13% 0.13% 0.13%
      CTAS B 0.15% 0.14% 0.14%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.07% 0.07%
      CVS D 0.13% 0.13% 0.13%
      CVX A 0.51% 0.51% 0.51%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.09% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.06% 0.06%
      DE A 0.19% 0.19% 0.19%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.3% 0.29% 0.29%
      DIS B 0.36% 0.37% 0.36%
      DLR B 0.1% 0.1% 0.1%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.16% 0.16% 0.16%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.07% 0.07% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.06% 0.06% 0.06%
      EFX F 0.06% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.17% 0.17%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.14% 0.14% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.14% 0.14%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.16% 0.16% 0.16%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.28% 0.27% 0.27%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.07% 0.07%
      EXC C 0.07% 0.07% 0.07%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.06% 0.06%
      F C 0.08% 0.08% 0.08%
      FANG D 0.07% 0.06% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.13% 0.12% 0.12%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.23% 0.22% 0.22%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.09% 0.09% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.03% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.12% 0.11% 0.11%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.15% 0.14% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.36% 0.36%
      GEHC F 0.07% 0.07% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.17% 0.17% 0.17%
      GILD C 0.22% 0.21% 0.21%
      GIS D 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.12% 0.12% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.65% 1.58% 1.58%
      GOOGL C 2.0% 1.91% 1.91%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.05% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.36% 0.34% 0.34%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.12% 0.12% 0.12%
      HD A 0.77% 0.75% 0.75%
      HES B 0.07% 0.07% 0.07%
      HIG B 0.07% 0.06% 0.06%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.12% 0.11% 0.11%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.29% 0.28% 0.28%
      HPE B 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HSIC B 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.04% 0.04%
      HUM C 0.07% 0.06% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.37% 0.36% 0.36%
      ICE C 0.17% 0.17% 0.17%
      IDXX F 0.07% 0.06% 0.06%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.2% 0.2% 0.2%
      INTU C 0.37% 0.36% 0.36%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.36% 0.35% 0.35%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.03% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.11% 0.11% 0.11%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.7% 0.68% 0.68%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.31% 1.27% 1.27%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.05% 0.05% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.2% 0.19% 0.19%
      KLAC D 0.16% 0.16% 0.16%
      KMB D 0.08% 0.08% 0.08%
      KMI A 0.1% 0.1% 0.1%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.47% 0.45% 0.45%
      KR B 0.08% 0.07% 0.07%
      KVUE A 0.08% 0.08% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.1% 0.09% 0.09%
      LIN D 0.42% 0.4% 0.4%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.22% 1.15% 1.15%
      LMT D 0.23% 0.21% 0.21%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.3% 0.29% 0.29%
      LRCX F 0.18% 0.18% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.82% 0.8% 0.8%
      MAA B 0.04% 0.03% 0.03%
      MAR B 0.13% 0.12% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.41% 0.4% 0.4%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.15% 0.15% 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% 0.09% 0.09%
      META D 2.42% 2.34% 2.34%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.03% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.21% 0.2% 0.2%
      MMM D 0.14% 0.13% 0.13%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.18% 0.18% 0.18%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.06% 0.05% 0.05%
      MRK F 0.48% 0.46% 0.46%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.32% 0.31% 0.31%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.02% 5.88% 5.88%
      MSI B 0.16% 0.15% 0.15%
      MTB A 0.07% 0.07% 0.07%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.21% 0.2% 0.2%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.06% 0.06% 0.06%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.29% 0.29% 0.29%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.68% 0.67% 0.67%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.17% 0.17%
      NOC D 0.14% 0.13% 0.13%
      NOW A 0.41% 0.4% 0.4%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.11% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.07% 0.06% 0.06%
      NVDA C 6.86% 6.69% 6.69%
      NVR D 0.05% 0.05% 0.05%
      NWSA B 0.02% 0.03% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.09% 0.09% 0.09%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.12% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.05% 0.05%
      ORCL B 0.58% 0.55% 0.55%
      ORLY B 0.13% 0.13% 0.13%
      OTIS C 0.08% 0.07% 0.07%
      OXY D 0.07% 0.06% 0.06%
      PANW C 0.25% 0.24% 0.24%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.11% 0.11%
      PCG A 0.09% 0.08% 0.08%
      PEG A 0.08% 0.08% 0.08%
      PEP F 0.43% 0.42% 0.42%
      PFE D 0.29% 0.27% 0.27%
      PFG D 0.04% 0.03% 0.03%
      PG A 0.75% 0.73% 0.73%
      PGR A 0.29% 0.28% 0.28%
      PH A 0.17% 0.17% 0.17%
      PHM D 0.05% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.2% 0.2%
      PLTR B 0.23% 0.22% 0.22%
      PM B 0.37% 0.37% 0.37%
      PNC B 0.16% 0.15% 0.15%
      PNR A 0.03% 0.03% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.04% 0.03% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.05% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.08% 0.08%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.1% 0.1% 0.1%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.16% 0.16%
      QCOM F 0.34% 0.34% 0.34%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.1% 0.1%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.15% 0.15%
      RF A 0.05% 0.04% 0.04%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.07% 0.06% 0.06%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.11% 0.11%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.31% 0.29% 0.29%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.04% 0.04% 0.04%
      SBUX A 0.22% 0.21% 0.21%
      SCHW B 0.22% 0.22% 0.22%
      SHW A 0.17% 0.17% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.11% 0.11%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.16% 0.16%
      SO D 0.18% 0.18% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.1% 0.1% 0.1%
      SPGI C 0.31% 0.3% 0.3%
      SRE A 0.11% 0.11% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.05% 0.05% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW A 0.05% 0.05% 0.05%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.25% 0.24% 0.24%
      SYY B 0.07% 0.07% 0.07%
      T A 0.3% 0.3% 0.3%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.13% 0.13%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.12% 0.11% 0.11%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.14% 0.13% 0.13%
      TJX A 0.26% 0.25% 0.25%
      TMO F 0.39% 0.38% 0.38%
      TMUS B 0.22% 0.22% 0.22%
      TPR B 0.02% 0.02% 0.02%
      TRGP B 0.08% 0.08% 0.08%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.11% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.75% 1.6% 1.6%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.18% 0.17% 0.17%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.36% 0.35% 0.35%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.06% 0.06%
      UBER D 0.28% 0.28% 0.28%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.07% 1.01% 1.01%
      UNP C 0.28% 0.27% 0.27%
      UPS C 0.19% 0.18% 0.18%
      URI B 0.11% 0.1% 0.1%
      USB A 0.15% 0.15% 0.15%
      V A 0.99% 0.95% 0.95%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.09% 0.08% 0.08%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.24% 0.23% 0.23%
      VST B 0.09% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.33% 0.32% 0.32%
      WAB B 0.07% 0.06% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.15% 0.14% 0.14%
      WFC A 0.47% 0.46% 0.46%
      WM A 0.16% 0.15% 0.15%
      WMB A 0.13% 0.13% 0.13%
      WMT A 0.71% 0.68% 0.68%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.07% 0.07%
      XOM B 1.03% 0.99% 0.99%
      XYL D 0.06% 0.05% 0.05%
      YUM B 0.07% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.15% 0.15%
      ISPY Overweight 3 Positions Relative to SCHX
      Symbol Grade Weight
      RL B 0.02%
      NWS B 0.01%
      FOX A 0.01%
      ISPY Underweight 239 Positions Relative to SCHX
      Symbol Grade Weight
      MRVL B -0.15%
      APO B -0.14%
      MSTR C -0.11%
      DASH A -0.11%
      WDAY B -0.11%
      APP B -0.11%
      TTD B -0.1%
      COIN C -0.1%
      SQ B -0.09%
      FLUT A -0.09%
      LNG B -0.09%
      DDOG A -0.08%
      SNOW C -0.08%
      VRT B -0.08%
      HUBS A -0.07%
      TEAM A -0.07%
      ARES A -0.06%
      ALNY D -0.06%
      VEEV C -0.06%
      FCNCA A -0.05%
      TPL A -0.05%
      HEI B -0.05%
      CVNA B -0.05%
      RBLX C -0.05%
      NET B -0.05%
      TRU D -0.04%
      IBKR A -0.04%
      ZS C -0.04%
      LII A -0.04%
      DKNG B -0.04%
      BAH F -0.04%
      CSL C -0.04%
      MDB C -0.04%
      ZM B -0.04%
      MKL A -0.04%
      ILMN D -0.04%
      HOOD B -0.04%
      EME C -0.04%
      LPLA A -0.04%
      CW B -0.03%
      SFM A -0.03%
      SOFI A -0.03%
      AVTR F -0.03%
      EWBC A -0.03%
      SAIA B -0.03%
      ACM A -0.03%
      SUI D -0.03%
      FLEX A -0.03%
      CASY A -0.03%
      GGG B -0.03%
      TW A -0.03%
      Z A -0.03%
      RGA A -0.03%
      ENTG D -0.03%
      PSTG D -0.03%
      EQH B -0.03%
      COHR B -0.03%
      FIX A -0.03%
      THC D -0.03%
      TWLO A -0.03%
      FNF B -0.03%
      SSNC B -0.03%
      TOL B -0.03%
      DT C -0.03%
      GWRE A -0.03%
      USFD A -0.03%
      TOST B -0.03%
      DOCU A -0.03%
      WSM B -0.03%
      BURL A -0.03%
      OC A -0.03%
      MANH D -0.03%
      RBA A -0.03%
      UTHR C -0.03%
      RS B -0.03%
      XPO B -0.03%
      NTNX A -0.03%
      RPM A -0.03%
      PINS D -0.03%
      WSO A -0.03%
      NTRA B -0.03%
      RRC B -0.02%
      ONTO D -0.02%
      LNW D -0.02%
      EGP F -0.02%
      CRBG B -0.02%
      CBSH A -0.02%
      TTC D -0.02%
      OGE B -0.02%
      CHE D -0.02%
      MEDP D -0.02%
      APG B -0.02%
      ZION B -0.02%
      PCTY B -0.02%
      SNX C -0.02%
      ORI A -0.02%
      CFR B -0.02%
      KNX B -0.02%
      AR B -0.02%
      AXTA A -0.02%
      RGLD C -0.02%
      DCI B -0.02%
      PEN B -0.02%
      REXR F -0.02%
      MORN B -0.02%
      FBIN D -0.02%
      WMS D -0.02%
      ROKU D -0.02%
      AAL B -0.02%
      CNH C -0.02%
      WCC B -0.02%
      CMA A -0.02%
      EXAS D -0.02%
      PR B -0.02%
      WTRG B -0.02%
      WING D -0.02%
      TPX B -0.02%
      RPRX D -0.02%
      ALLY C -0.02%
      MUSA A -0.02%
      LAD A -0.02%
      WAL B -0.02%
      CIEN B -0.02%
      EHC B -0.02%
      ARMK B -0.02%
      OHI C -0.02%
      AYI B -0.02%
      WBS A -0.02%
      AFG A -0.02%
      CHDN B -0.02%
      SRPT D -0.02%
      WWD B -0.02%
      KNSL B -0.02%
      AA B -0.02%
      GME C -0.02%
      CCK C -0.02%
      CG A -0.02%
      CUBE D -0.02%
      FHN A -0.02%
      BLD D -0.02%
      TTEK F -0.02%
      CACI D -0.02%
      FND C -0.02%
      LAMR D -0.02%
      SNAP C -0.02%
      BJ A -0.02%
      ATR B -0.02%
      DKS C -0.02%
      LBRDK C -0.02%
      RRX B -0.02%
      LECO B -0.02%
      OWL A -0.02%
      AMH D -0.02%
      OVV B -0.02%
      JEF A -0.02%
      WPC D -0.02%
      INSM C -0.02%
      FTI A -0.02%
      SCI B -0.02%
      OKTA C -0.02%
      UNM A -0.02%
      NBIX C -0.02%
      NVT B -0.02%
      JLL D -0.02%
      ITT A -0.02%
      BMRN D -0.02%
      CLH B -0.02%
      TXRH C -0.02%
      GLPI C -0.02%
      PFGC B -0.02%
      ELS C -0.02%
      RNR C -0.02%
      COTY F -0.01%
      PAG B -0.01%
      WLK D -0.01%
      CELH F -0.01%
      PSN D -0.01%
      ST F -0.01%
      POST C -0.01%
      ROIV C -0.01%
      LEA D -0.01%
      U C -0.01%
      CLF F -0.01%
      PATH C -0.01%
      COLD D -0.01%
      AGCO D -0.01%
      BRKR D -0.01%
      ETSY D -0.01%
      SIRI C -0.01%
      ARW D -0.01%
      STWD C -0.01%
      NOV C -0.01%
      WSC D -0.01%
      DAR C -0.01%
      VFC C -0.01%
      BIO D -0.01%
      DINO D -0.01%
      MTN C -0.01%
      ELAN D -0.01%
      CGNX C -0.01%
      BBWI D -0.01%
      LSCC D -0.01%
      GNTX C -0.01%
      UHAL D -0.01%
      MASI A -0.01%
      COKE C -0.01%
      ALV C -0.01%
      G B -0.01%
      OLED D -0.01%
      RGEN D -0.01%
      AGNC D -0.01%
      BSY D -0.01%
      MIDD C -0.01%
      RIVN F -0.01%
      WEX D -0.01%
      BERY B -0.01%
      ESTC C -0.01%
      PCOR B -0.01%
      JAZZ B -0.01%
      NNN D -0.01%
      WH B -0.01%
      TREX C -0.01%
      ACI C -0.01%
      RHI B -0.01%
      TKO B -0.01%
      VOYA B -0.01%
      KBR F -0.01%
      SEIC B -0.01%
      CHRD D -0.01%
      CNM D -0.01%
      CNA B -0.0%
      REYN D -0.0%
      UI A -0.0%
      PPC C -0.0%
      RCM F -0.0%
      LCID F -0.0%
      AGR B -0.0%
      BOKF B -0.0%
      ADTN A -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

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing
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