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

$45.00

Average Daily Volume

84,362

Number of Holdings *

498

* 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

$23.39

Average Daily Volume

7,338,349

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period ISPY SCHX
30 Days 1.61% 4.44%
60 Days 8.07% 10.25%
90 Days 9.73% 12.20%
12 Months 37.82%
495 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in SCHX Overlap
A D 0.07% 0.08% 0.07%
AAPL C 6.84% 6.68% 6.68%
ABBV B 0.69% 0.63% 0.63%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.39% 0.39% 0.39%
ACGL D 0.08% 0.08% 0.08%
ACN B 0.42% 0.45% 0.42%
ADBE D 0.42% 0.42% 0.42%
ADI C 0.22% 0.21% 0.21%
ADM F 0.05% 0.05% 0.05%
ADP A 0.23% 0.23% 0.23%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.05% 0.04% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL D 0.11% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.12% 0.12% 0.12%
AKAM B 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.1% 0.1% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.47% 0.48% 0.47%
AME B 0.08% 0.07% 0.07%
AMGN D 0.33% 0.33% 0.33%
AMP A 0.1% 0.1% 0.1%
AMT F 0.19% 0.2% 0.19%
AMZN A 3.52% 3.32% 3.32%
ANET A 0.2% 0.2% 0.2%
ANSS B 0.06% 0.05% 0.05%
AON B 0.16% 0.15% 0.15%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.14% 0.14% 0.14%
APH A 0.16% 0.15% 0.15%
APTV F 0.04% 0.04% 0.04%
ARE D 0.03% 0.04% 0.03%
ATO C 0.04% 0.04% 0.04%
AVB C 0.06% 0.06% 0.06%
AVGO B 1.61% 1.6% 1.6%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.06% 0.06% 0.06%
AXP A 0.3% 0.3% 0.3%
AZO B 0.1% 0.1% 0.1%
BA F 0.18% 0.17% 0.17%
BAC A 0.56% 0.54% 0.54%
BALL F 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BDX C 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.11% 0.11% 0.11%
BKNG B 0.29% 0.28% 0.28%
BKR B 0.07% 0.07% 0.07%
BLDR D 0.04% 0.04% 0.04%
BMY B 0.21% 0.2% 0.2%
BR B 0.05% 0.05% 0.05%
BRK.A C 1.63% 1.62% 1.62%
BRO B 0.05% 0.05% 0.05%
BSX B 0.24% 0.24% 0.24%
BWA C 0.01% 0.02% 0.01%
BX B 0.24% 0.23% 0.23%
BXP C 0.02% 0.02% 0.02%
C B 0.24% 0.23% 0.23%
CAG F 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CARR D 0.12% 0.13% 0.12%
CAT A 0.36% 0.36% 0.36%
CB D 0.21% 0.21% 0.21%
CBOE C 0.04% 0.04% 0.04%
CBRE C 0.08% 0.07% 0.07%
CCI F 0.09% 0.09% 0.09%
CCL A 0.04% 0.04% 0.04%
CDNS B 0.15% 0.14% 0.14%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.03% 0.03%
CEG C 0.16% 0.16% 0.16%
CF D 0.03% 0.03% 0.03%
CFG A 0.04% 0.04% 0.04%
CHD C 0.05% 0.05% 0.05%
CHRW B 0.03% 0.02% 0.02%
CHTR B 0.06% 0.06% 0.06%
CI D 0.17% 0.19% 0.17%
CINF B 0.04% 0.04% 0.04%
CL F 0.15% 0.16% 0.15%
CLX C 0.04% 0.04% 0.04%
CMCSA B 0.32% 0.31% 0.31%
CME C 0.16% 0.15% 0.15%
CMG C 0.15% 0.15% 0.15%
CMI B 0.09% 0.09% 0.09%
CMS D 0.04% 0.04% 0.04%
CNC F 0.06% 0.06% 0.06%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.12% 0.12%
COP D 0.23% 0.23% 0.23%
COR A 0.08% 0.08% 0.08%
COST C 0.76% 0.74% 0.74%
CPAY B 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.09% 0.09% 0.09%
CPT D 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.56% 0.53% 0.53%
CRWD B 0.14% 0.14% 0.14%
CSCO A 0.44% 0.43% 0.43%
CSGP F 0.06% 0.06% 0.06%
CSX C 0.13% 0.12% 0.12%
CTAS A 0.14% 0.14% 0.14%
CTLT C 0.02% 0.02% 0.02%
CTRA D 0.03% 0.03% 0.03%
CTSH B 0.07% 0.07% 0.07%
CTVA B 0.08% 0.08% 0.08%
CVS D 0.14% 0.15% 0.14%
CVX B 0.49% 0.49% 0.49%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.09% 0.09%
DAL A 0.07% 0.07% 0.07%
DAY A 0.02% 0.02% 0.02%
DD C 0.07% 0.07% 0.07%
DE B 0.2% 0.2% 0.2%
DECK B 0.05% 0.05% 0.05%
DELL B 0.07% 0.07% 0.07%
DFS B 0.08% 0.07% 0.07%
DG F 0.03% 0.03% 0.03%
DGX C 0.03% 0.03% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR D 0.3% 0.33% 0.3%
DIS C 0.34% 0.33% 0.33%
DLR C 0.11% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC B 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.17% 0.18% 0.17%
DVA D 0.01% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA B 0.07% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.07% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG F 0.03% 0.03% 0.03%
EIX D 0.06% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELV D 0.19% 0.2% 0.19%
EMN D 0.02% 0.02% 0.02%
EMR A 0.12% 0.12% 0.12%
ENPH F 0.02% 0.02% 0.02%
EOG C 0.13% 0.14% 0.13%
EPAM D 0.02% 0.02% 0.02%
EQIX C 0.17% 0.16% 0.16%
EQR D 0.05% 0.05% 0.05%
EQT B 0.04% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.04% 0.04%
ESS D 0.04% 0.04% 0.04%
ETN B 0.27% 0.26% 0.26%
ETR B 0.06% 0.05% 0.05%
EVRG C 0.03% 0.03% 0.03%
EW D 0.08% 0.08% 0.08%
EXC D 0.08% 0.08% 0.08%
EXPD F 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F D 0.08% 0.08% 0.08%
FANG D 0.07% 0.07% 0.07%
FAST A 0.09% 0.08% 0.08%
FCX B 0.13% 0.13% 0.13%
FDS B 0.03% 0.03% 0.03%
FDX C 0.12% 0.12% 0.12%
FE D 0.04% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.22% 0.21% 0.21%
FICO A 0.1% 0.09% 0.09%
FIS C 0.1% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOXA A 0.02% 0.03% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.1% 0.1% 0.1%
FTV D 0.05% 0.05% 0.05%
GD B 0.15% 0.15% 0.15%
GDDY A 0.04% 0.04% 0.04%
GE C 0.37% 0.4% 0.37%
GEHC D 0.08% 0.08% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV A 0.16% 0.14% 0.14%
GILD A 0.21% 0.21% 0.21%
GIS F 0.07% 0.07% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.07% 0.07%
GM A 0.11% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.65% 1.5% 1.5%
GOOGL B 2.0% 1.81% 1.81%
GPC D 0.03% 0.04% 0.03%
GPN C 0.05% 0.05% 0.05%
GRMN A 0.06% 0.05% 0.05%
GS A 0.33% 0.32% 0.32%
GWW A 0.09% 0.09% 0.09%
HAL D 0.05% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.04% 0.04% 0.04%
HCA D 0.13% 0.14% 0.13%
HD C 0.76% 0.78% 0.76%
HES C 0.07% 0.07% 0.07%
HIG C 0.06% 0.07% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.11% 0.11% 0.11%
HOLX C 0.04% 0.04% 0.04%
HON C 0.26% 0.27% 0.26%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.06% 0.06% 0.06%
HWM A 0.08% 0.08% 0.08%
IBM D 0.37% 0.41% 0.37%
ICE D 0.19% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.05% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC C 0.19% 0.18% 0.18%
INTU C 0.34% 0.32% 0.32%
INVH D 0.04% 0.04% 0.04%
IP B 0.03% 0.03% 0.03%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR A 0.08% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.36% 0.32% 0.32%
IT B 0.08% 0.08% 0.08%
ITW A 0.14% 0.13% 0.13%
IVZ B 0.02% 0.02% 0.02%
J C 0.03% 0.03% 0.03%
JBHT B 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI A 0.1% 0.1% 0.1%
JKHY C 0.03% 0.03% 0.03%
JNJ D 0.76% 0.75% 0.75%
JNPR B 0.03% 0.02% 0.02%
JPM A 1.25% 1.21% 1.21%
K A 0.04% 0.04% 0.04%
KDP F 0.07% 0.07% 0.07%
KEY A 0.03% 0.03% 0.03%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.06% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR A 0.18% 0.18% 0.18%
KLAC F 0.18% 0.17% 0.17%
KMB F 0.09% 0.09% 0.09%
KMI B 0.09% 0.09% 0.09%
KMX C 0.02% 0.02% 0.02%
KO F 0.5% 0.51% 0.5%
KR A 0.07% 0.07% 0.07%
KVUE C 0.09% 0.08% 0.08%
L B 0.03% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN D 0.08% 0.09% 0.08%
LH B 0.04% 0.03% 0.03%
LHX B 0.09% 0.09% 0.09%
LIN D 0.44% 0.44% 0.44%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.3% 1.37% 1.3%
LMT D 0.23% 0.24% 0.23%
LNT D 0.03% 0.03% 0.03%
LOW C 0.29% 0.3% 0.29%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.07% 0.06% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV B 0.04% 0.03% 0.03%
MA B 0.83% 0.8% 0.8%
MAA D 0.03% 0.03% 0.03%
MAR A 0.12% 0.12% 0.12%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.43% 0.41%
MCHP F 0.08% 0.08% 0.08%
MCK B 0.13% 0.13% 0.13%
MCO D 0.14% 0.14% 0.14%
MDLZ F 0.18% 0.18% 0.18%
MDT C 0.23% 0.22% 0.22%
MET B 0.1% 0.1% 0.1%
META C 2.53% 2.39% 2.39%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC D 0.21% 0.21% 0.21%
MMM C 0.14% 0.14% 0.14%
MNST B 0.07% 0.07% 0.07%
MO B 0.17% 0.16% 0.16%
MOH D 0.04% 0.03% 0.03%
MOS C 0.02% 0.02% 0.02%
MPC F 0.09% 0.1% 0.09%
MPWR D 0.09% 0.08% 0.08%
MRK F 0.52% 0.53% 0.52%
MRNA F 0.04% 0.04% 0.04%
MRO C 0.03% 0.03% 0.03%
MS B 0.29% 0.28% 0.28%
MSCI C 0.09% 0.09% 0.09%
MSFT D 6.28% 5.86% 5.86%
MSI B 0.15% 0.15% 0.15%
MTB A 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.05% 0.05% 0.05%
MU C 0.23% 0.24% 0.23%
NCLH A 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE D 0.32% 0.33% 0.32%
NEM D 0.11% 0.12% 0.11%
NFLX A 0.63% 0.56% 0.56%
NI B 0.03% 0.03% 0.03%
NKE F 0.18% 0.19% 0.18%
NOC D 0.14% 0.14% 0.14%
NOW A 0.38% 0.36% 0.36%
NRG B 0.04% 0.03% 0.03%
NSC A 0.11% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA A 6.7% 6.38% 6.38%
NVR D 0.05% 0.06% 0.05%
NWSA A 0.02% 0.02% 0.02%
NXPI D 0.12% 0.11% 0.11%
O D 0.1% 0.11% 0.1%
ODFL A 0.08% 0.07% 0.07%
OKE B 0.11% 0.11% 0.11%
OMC B 0.04% 0.04% 0.04%
ON C 0.06% 0.06% 0.06%
ORCL A 0.55% 0.53% 0.53%
ORLY A 0.13% 0.13% 0.13%
OTIS B 0.08% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW A 0.23% 0.23% 0.23%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX A 0.09% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG C 0.08% 0.08% 0.08%
PEG C 0.09% 0.08% 0.08%
PEP F 0.45% 0.45% 0.45%
PFE F 0.32% 0.31% 0.31%
PFG C 0.04% 0.04% 0.04%
PG F 0.76% 0.77% 0.76%
PGR B 0.28% 0.28% 0.28%
PH A 0.16% 0.16% 0.16%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD F 0.21% 0.22% 0.21%
PLTR A 0.17% 0.16% 0.16%
PM C 0.4% 0.35% 0.35%
PNC A 0.15% 0.14% 0.14%
PNR B 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
PPG D 0.06% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX F 0.1% 0.11% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.16% 0.15% 0.15%
QCOM C 0.36% 0.36% 0.36%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.09% 0.09%
REG B 0.02% 0.02% 0.02%
REGN F 0.19% 0.2% 0.19%
RF A 0.04% 0.04% 0.04%
RJF A 0.05% 0.05% 0.05%
RMD B 0.07% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL D 0.03% 0.03% 0.03%
ROP C 0.11% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RSG B 0.08% 0.08% 0.08%
RTX D 0.32% 0.32% 0.32%
RVTY C 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX C 0.22% 0.2% 0.2%
SCHW B 0.21% 0.2% 0.2%
SHW C 0.16% 0.17% 0.16%
SJM D 0.02% 0.02% 0.02%
SLB D 0.11% 0.12% 0.11%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.16% 0.15% 0.15%
SO C 0.19% 0.19% 0.19%
SOLV B 0.02% 0.02% 0.02%
SPG B 0.1% 0.1% 0.1%
SPGI D 0.3% 0.31% 0.3%
SRE A 0.1% 0.1% 0.1%
STE D 0.04% 0.04% 0.04%
STLD A 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ F 0.07% 0.07% 0.07%
SW B 0.05% 0.04% 0.04%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK B 0.24% 0.23% 0.23%
SYY C 0.07% 0.07% 0.07%
T B 0.31% 0.3% 0.3%
TAP C 0.02% 0.02% 0.02%
TDG B 0.14% 0.15% 0.14%
TDY A 0.04% 0.04% 0.04%
TECH C 0.02% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFC A 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.14% 0.13%
TJX D 0.25% 0.25% 0.25%
TMO D 0.41% 0.43% 0.41%
TMUS B 0.21% 0.21% 0.21%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB A 0.03% 0.03% 0.03%
TROW A 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSLA A 1.4% 1.16% 1.16%
TSN D 0.03% 0.03% 0.03%
TT B 0.17% 0.17% 0.17%
TTWO B 0.05% 0.05% 0.05%
TXN A 0.37% 0.34% 0.34%
TXT D 0.03% 0.03% 0.03%
TYL C 0.05% 0.05% 0.05%
UAL A 0.05% 0.05% 0.05%
UBER C 0.33% 0.32% 0.32%
UDR D 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 1.02% 0.99% 0.99%
UNP C 0.28% 0.28% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.11% 0.11% 0.11%
USB B 0.15% 0.15% 0.15%
V A 0.95% 0.92% 0.92%
VICI D 0.07% 0.07% 0.07%
VLO D 0.08% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.06% 0.06%
VRSK B 0.08% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.24% 0.24% 0.24%
VST B 0.08% 0.08% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS C 0.03% 0.03% 0.03%
VZ D 0.34% 0.35% 0.34%
WAB A 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD C 0.03% 0.03% 0.03%
WDC B 0.04% 0.04% 0.04%
WEC C 0.06% 0.06% 0.06%
WELL C 0.16% 0.14% 0.14%
WFC B 0.43% 0.41% 0.41%
WM B 0.15% 0.15% 0.15%
WMB A 0.13% 0.12% 0.12%
WMT B 0.69% 0.66% 0.66%
WRB B 0.03% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTW A 0.06% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.07% 0.07% 0.07%
XOM B 1.01% 1.01% 1.01%
XYL F 0.06% 0.06% 0.06%
YUM C 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS F 0.16% 0.16% 0.16%
ISPY Overweight 3 Positions Relative to SCHX
Symbol Grade Weight
RL A 0.02%
NWS A 0.01%
FOX A 0.01%
ISPY Underweight 239 Positions Relative to SCHX
Symbol Grade Weight
MRVL B -0.13%
APO B -0.12%
WDAY C -0.1%
TTD A -0.1%
DASH A -0.09%
SNOW C -0.08%
SQ B -0.08%
LNG B -0.08%
COIN B -0.08%
FLUT B -0.08%
VRT A -0.08%
ALNY C -0.07%
DDOG B -0.07%
TEAM B -0.06%
APP B -0.06%
ARES B -0.06%
VEEV C -0.06%
MSTR B -0.06%
FCNCA A -0.05%
HEI C -0.05%
HUBS B -0.05%
NET B -0.05%
ZM A -0.04%
MANH C -0.04%
HOOD A -0.04%
LII C -0.04%
LPLA A -0.04%
MDB D -0.04%
PINS C -0.04%
TPL B -0.04%
MKL B -0.04%
TRU C -0.04%
RBLX A -0.04%
BAH C -0.04%
EME A -0.04%
CSL C -0.04%
CVNA B -0.04%
ILMN B -0.04%
BMRN F -0.03%
XPO B -0.03%
FLEX A -0.03%
CW B -0.03%
GLPI D -0.03%
CASY B -0.03%
ACM B -0.03%
RGA B -0.03%
EQH A -0.03%
GGG C -0.03%
DOCU A -0.03%
RNR B -0.03%
RBA A -0.03%
FIX A -0.03%
NTRA C -0.03%
USFD B -0.03%
TW C -0.03%
THC C -0.03%
GWRE A -0.03%
ENTG F -0.03%
COHR B -0.03%
NTNX B -0.03%
TOL B -0.03%
DT B -0.03%
SUI D -0.03%
IBKR A -0.03%
FNF C -0.03%
OC B -0.03%
SSNC C -0.03%
RS B -0.03%
BURL D -0.03%
UTHR A -0.03%
AVTR D -0.03%
RPM A -0.03%
PSTG C -0.03%
WSO A -0.03%
ZS C -0.03%
DKNG D -0.03%
WSM F -0.03%
CFR A -0.02%
CHRD F -0.02%
AR D -0.02%
BERY C -0.02%
WCC A -0.02%
AXTA B -0.02%
AGNC D -0.02%
APG B -0.02%
CMA A -0.02%
OGE A -0.02%
VOYA B -0.02%
GME C -0.02%
KNX B -0.02%
LAD B -0.02%
AAL B -0.02%
LNW C -0.02%
TKO D -0.02%
TTC D -0.02%
ORI B -0.02%
TPX D -0.02%
WEX D -0.02%
MEDP D -0.02%
CNM C -0.02%
EGP D -0.02%
PR D -0.02%
NNN F -0.02%
DCI A -0.02%
MUSA C -0.02%
CHE F -0.02%
OLED F -0.02%
KBR B -0.02%
MORN B -0.02%
FHN A -0.02%
WBS A -0.02%
AYI B -0.02%
SNX B -0.02%
CIEN B -0.02%
RGLD C -0.02%
EHC B -0.02%
ROKU D -0.02%
WWD C -0.02%
CNH B -0.02%
REXR F -0.02%
ALLY C -0.02%
AFG C -0.02%
WTRG B -0.02%
LBRDK A -0.02%
WAL A -0.02%
ARMK B -0.02%
AA B -0.02%
ONTO F -0.02%
CHDN B -0.02%
OHI C -0.02%
KNSL D -0.02%
SOFI B -0.02%
CG A -0.02%
RPRX F -0.02%
WING F -0.02%
SCI A -0.02%
OVV D -0.02%
JEF B -0.02%
WMS B -0.02%
UNM A -0.02%
FBIN D -0.02%
SNAP C -0.02%
CCK C -0.02%
ATR B -0.02%
LECO B -0.02%
TWLO B -0.02%
CUBE D -0.02%
BJ B -0.02%
FTI B -0.02%
RRX B -0.02%
FND F -0.02%
SFM B -0.02%
CACI B -0.02%
SAIA B -0.02%
SRPT C -0.02%
TOST A -0.02%
OKTA D -0.02%
AMH F -0.02%
NBIX C -0.02%
LAMR C -0.02%
OWL B -0.02%
BLD F -0.02%
ITT B -0.02%
TXRH B -0.02%
NVT B -0.02%
DKS F -0.02%
JLL C -0.02%
INSM C -0.02%
Z D -0.02%
EXAS D -0.02%
EWBC A -0.02%
WPC F -0.02%
PFGC B -0.02%
TTEK C -0.02%
CLH B -0.02%
ELS D -0.02%
COTY F -0.01%
PAG C -0.01%
WLK D -0.01%
PSN B -0.01%
CELH F -0.01%
ROIV D -0.01%
POST D -0.01%
ST F -0.01%
PATH C -0.01%
ETSY D -0.01%
LEA F -0.01%
DAR C -0.01%
SIRI D -0.01%
U C -0.01%
NOV D -0.01%
AGCO D -0.01%
G B -0.01%
CLF C -0.01%
MASI B -0.01%
ELAN F -0.01%
MTN D -0.01%
STWD D -0.01%
BIO B -0.01%
VFC B -0.01%
BRKR F -0.01%
WH A -0.01%
PCOR B -0.01%
ALV F -0.01%
WSC D -0.01%
CGNX B -0.01%
GNTX C -0.01%
RHI B -0.01%
TREX C -0.01%
COLD F -0.01%
LSCC C -0.01%
ESTC C -0.01%
JAZZ C -0.01%
DINO F -0.01%
BBWI D -0.01%
CBSH A -0.01%
ARW F -0.01%
SEIC A -0.01%
RRC B -0.01%
RIVN F -0.01%
UHAL C -0.01%
RGEN D -0.01%
MIDD B -0.01%
PCTY A -0.01%
ACI D -0.01%
ZION A -0.01%
COKE D -0.01%
CRBG B -0.01%
BSY D -0.01%
PEN B -0.01%
UI C -0.0%
CNA D -0.0%
REYN F -0.0%
PPC B -0.0%
ADTN B -0.0%
RCM B -0.0%
LCID F -0.0%
AGR D -0.0%
BOKF A -0.0%
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