ISPY vs. STRV ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Strive 500 ETF (STRV)

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

$45.42

Average Daily Volume

110,633

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	STRV
30 Days	2.26%	3.47%
60 Days	3.85%	5.07%
90 Days	6.21%	6.75%
12 Months		33.17%

429 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in STRV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.52%	6.56%	6.52%
	ABBV	D	0.57%	0.6%	0.57%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.38%	0.39%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	C	0.45%	0.47%	0.45%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.29%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.44%	0.43%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.31%	0.32%	0.31%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	3.81%	3.91%	3.81%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	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%	1.56%	1.54%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	A	0.59%	0.62%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.27%	0.28%	0.27%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.63%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.25%	0.25%
	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%	0.37%	0.36%
	CB	C	0.2%	0.22%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.14%	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%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.34%	0.32%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	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%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.82%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.63%	0.63%	0.63%
	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%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.51%	0.54%	0.51%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	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%	0.32%	0.3%
	DIS	B	0.36%	0.36%	0.36%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.07%	0.09%	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%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	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%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.09%	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%	0.04%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.22%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.65%	1.71%	1.65%
	GOOGL	C	2.0%	2.05%	2.0%
	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%	0.38%	0.36%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.77%	0.8%	0.77%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.37%	0.39%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.21%	0.2%
	INTU	C	0.37%	0.38%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	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%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.11%	0.11%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.31%	1.35%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.47%	0.48%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.42%	0.43%	0.42%
	LLY	F	1.22%	1.36%	1.22%
	LMT	D	0.23%	0.26%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.3%	0.3%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.82%	0.84%	0.82%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	F	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%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.42%	2.5%	2.42%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.02%	6.23%	6.02%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.68%	0.7%	0.68%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.42%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.86%	6.82%	6.82%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.58%	0.59%	0.58%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.25%	0.26%	0.25%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.44%	0.43%
	PFE	D	0.29%	0.3%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.75%	0.77%	0.75%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.23%	0.24%	0.23%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.04%	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%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.34%	0.35%	0.34%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.32%	0.31%
	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%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.25%	0.26%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.39%	0.41%	0.39%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.82%	1.75%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.36%	0.37%	0.36%
	TYL	C	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	D	0.28%	0.29%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.1%	1.07%
	UNP	C	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	0.99%	1.01%	0.99%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.24%	0.24%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.33%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	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%	0.16%	0.15%
	WFC	A	0.47%	0.5%	0.47%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.74%	0.71%
	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%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.03%	1.07%	1.03%
	XYL	D	0.06%	0.07%	0.06%
	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 71 Positions Relative to STRV

	Symbol	Grade	Weight
	SNA	A	0.04%
	NRG	B	0.04%
	IP	B	0.04%
	PKG	A	0.04%
	POOL	C	0.03%
	CPT	B	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	HII	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	WYNN	D	0.02%
	APA	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	FRT	B	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	LKQ	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	AIZ	A	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	D	0.02%
	TAP	C	0.02%
	GNRC	B	0.02%
	LW	C	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	EMN	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%
	JNPR	F	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	CHRW	C	0.02%
	NWS	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

ISPY Underweight 61 Positions Relative to STRV

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	WDAY	B	-0.12%
	DASH	A	-0.12%
	APP	B	-0.11%
	TTD	B	-0.11%
	SPOT	B	-0.11%
	COIN	C	-0.1%
	MSTR	C	-0.1%
	LNG	B	-0.09%
	SQ	A	-0.09%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	ALNY	D	-0.07%
	TEAM	A	-0.07%
	MKL	A	-0.05%
	MDB	C	-0.05%
	RBLX	C	-0.05%
	FCNCA	A	-0.05%
	NET	B	-0.05%
	CVNA	B	-0.05%
	BAH	F	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	ZM	B	-0.04%
	TRU	D	-0.04%
	LII	A	-0.04%
	LPLA	A	-0.04%
	TW	A	-0.04%
	HEI	B	-0.04%
	ILMN	D	-0.04%
	GRAB	B	-0.03%
	AVTR	F	-0.03%
	IBKR	A	-0.03%
	SSNC	B	-0.03%
	ZS	C	-0.03%
	ENTG	D	-0.03%
	ICLR	D	-0.03%
	PINS	D	-0.03%
	DKNG	B	-0.03%
	WSO	A	-0.03%
	HEI	B	-0.02%
	RIVN	F	-0.02%
	RPRX	D	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	WPC	D	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	OKTA	C	-0.02%
	SUI	D	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	WLK	D	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	RKT	F	-0.0%
	AGR	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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits