ISPY vs. VV ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	VV
30 Days	2.30%	3.37%
60 Days	3.89%	4.91%
90 Days	6.25%	6.68%
12 Months		33.22%

434 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in VV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.52%	6.78%	6.52%
	ABBV	D	0.57%	0.75%	0.57%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.38%	0.41%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	C	0.45%	0.44%	0.44%
	ADI	D	0.2%	0.23%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.09%	0.11%	0.09%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMD	F	0.43%	0.48%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.36%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.17%	0.21%	0.17%
	AMZN	C	3.81%	3.66%	3.66%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.54%	1.64%	1.54%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	A	0.31%	0.28%	0.28%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.23%	0.2%
	BAC	A	0.59%	0.61%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.31%	0.33%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLK	C	0.27%	0.29%	0.27%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.63%	0.07%	0.07%
	BRK.A	B	1.63%	1.64%	1.63%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.2%	0.23%	0.2%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.13%	0.17%	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%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.35%	0.32%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.81%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.63%	0.56%	0.56%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.45%	0.41%	0.41%
	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%	0.03%	0.03%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.15%	0.13%
	CVX	A	0.51%	0.54%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.19%	0.22%	0.19%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.36%	0.36%	0.36%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	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%	0.18%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.2%	0.18%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	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%	0.1%	0.1%
	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%	0.37%	0.37%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.65%	1.7%	1.65%
	GOOGL	C	2.0%	2.08%	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%	0.34%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	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%	0.81%	0.77%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	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%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.37%	0.4%	0.37%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.17%	0.17%
	INTU	C	0.37%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	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%	0.08%	0.06%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.7%	0.8%	0.7%
	JPM	A	1.31%	1.31%	1.31%
	K	A	0.04%	0.05%	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%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.16%	0.19%	0.16%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.47%	0.53%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	D	0.42%	0.45%	0.42%
	LLY	F	1.22%	1.47%	1.22%
	LMT	D	0.23%	0.27%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.31%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.82%	0.86%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.41%	0.44%	0.41%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.15%	0.13%	0.13%
	MCO	B	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.42%	2.58%	2.42%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.48%	0.54%	0.48%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.29%	0.29%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.02%	6.27%	6.02%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.23%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.29%	0.34%	0.29%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.68%	0.67%	0.67%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.86%	6.45%	6.45%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.11%	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%	0.06%	0.06%
	ORCL	B	0.58%	0.58%	0.58%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.24%	0.24%
	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%	0.09%	0.08%
	PEP	F	0.43%	0.47%	0.43%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.75%	0.81%	0.75%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.23%	0.18%	0.18%
	PM	B	0.37%	0.43%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.34%	0.38%	0.34%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.16%	0.19%	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%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.17%	0.17%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.21%	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%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	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%	0.25%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.3%	0.34%	0.3%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.03%	0.04%	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%	0.43%	0.39%
	TMUS	B	0.22%	0.22%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	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%	1.41%	1.41%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.36%	0.39%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.28%	0.3%	0.28%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.08%	1.07%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	0.99%	0.93%	0.93%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	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%	0.26%	0.24%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	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%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.47%	0.46%	0.46%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.75%	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%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.03%	1.08%	1.03%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

ISPY Overweight 67 Positions Relative to VV

	Symbol	Grade	Weight
	NXPI	D	0.11%
	AXON	A	0.08%
	SW	A	0.05%
	DECK	A	0.05%
	NRG	B	0.04%
	BLDR	D	0.04%
	ATO	A	0.04%
	PTC	A	0.04%
	CPT	B	0.03%
	NDSN	B	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	AMCR	D	0.03%
	JBL	B	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	IEX	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%
	AES	F	0.02%
	MKTX	D	0.02%
	ERIE	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%
	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%
	SJM	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%
	JKHY	D	0.02%
	CHRW	C	0.02%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

ISPY Underweight 51 Positions Relative to VV

	Symbol	Grade	Weight
	MRVL	B	-0.14%
	APO	B	-0.12%
	DASH	A	-0.11%
	TTD	B	-0.11%
	WDAY	B	-0.1%
	LNG	B	-0.09%
	WCN	A	-0.09%
	DDOG	A	-0.08%
	VRT	B	-0.08%
	SQ	B	-0.08%
	ALNY	D	-0.07%
	COIN	C	-0.07%
	SNOW	C	-0.07%
	HUBS	A	-0.06%
	RBLX	C	-0.06%
	ARES	A	-0.06%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	ILMN	D	-0.05%
	NET	B	-0.05%
	ZM	B	-0.04%
	MDB	C	-0.04%
	APP	B	-0.04%
	MKL	A	-0.04%
	PINS	D	-0.04%
	TRU	D	-0.04%
	LPLA	A	-0.04%
	MSTR	C	-0.04%
	WPC	D	-0.03%
	BMRN	D	-0.03%
	SNAP	C	-0.03%
	AVTR	F	-0.03%
	HEI	B	-0.03%
	CVNA	B	-0.03%
	SSNC	B	-0.03%
	TW	A	-0.03%
	FNF	B	-0.03%
	IBKR	A	-0.03%
	BURL	A	-0.03%
	ZS	C	-0.03%
	SUI	D	-0.03%
	CRBG	B	-0.02%
	BSY	D	-0.02%
	HEI	B	-0.02%
	RPRX	D	-0.02%
	TPL	A	-0.02%
	OKTA	C	-0.02%
	WLK	D	-0.01%
	AGR	B	-0.01%
	WMG	C	-0.01%
	RKT	F	-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

VV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Medicine Bank Chemical Telecommunications Aerospace Banking Semiconductor Cloud Computing Insurance Products Real Estate Investment Trust Mobile Devices Work From Home