VOTE vs. ISPY ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to ProShares S&P 500 High Income ETF (ISPY)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

33,640

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$43.92

Average Daily Volume

73,941

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ISPY
30 Days	0.62%	-0.41%
60 Days	1.80%	1.27%
90 Days	7.87%	6.99%
12 Months	35.18%

434 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in ISPY	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.68%	6.84%	6.68%
	ABBV	A	0.67%	0.69%	0.67%
	ABNB	B	0.12%	0.12%	0.12%
	ABT	A	0.39%	0.39%	0.39%
	ACGL	F	0.08%	0.08%	0.08%
	ACN	C	0.45%	0.42%	0.42%
	ADBE	F	0.43%	0.42%	0.42%
	ADI	C	0.23%	0.22%	0.22%
	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%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	D	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	D	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.54%	0.47%	0.47%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.34%	0.33%	0.33%
	AMP	B	0.1%	0.1%	0.1%
	AMT	D	0.2%	0.19%	0.19%
	AMZN	A	3.61%	3.52%	3.52%
	ANET	B	0.21%	0.2%	0.2%
	ANSS	C	0.06%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.63%	1.61%	1.61%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	A	0.31%	0.3%	0.3%
	AZO	D	0.1%	0.1%	0.1%
	BA	F	0.19%	0.18%	0.18%
	BAC	B	0.57%	0.56%	0.56%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.03%	0.03%
	BDX	C	0.14%	0.13%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.3%	0.29%	0.29%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.04%	0.04%
	BMY	A	0.21%	0.21%	0.21%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	D	1.64%	1.63%	1.63%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.25%	0.24%	0.24%
	BX	B	0.24%	0.24%	0.24%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.36%	0.36%
	CB	C	0.22%	0.21%	0.21%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	C	0.15%	0.15%	0.15%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.17%	0.16%	0.16%
	CF	B	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.06%	0.06%
	CI	D	0.17%	0.17%	0.17%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	A	0.32%	0.32%	0.32%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	C	0.04%	0.04%	0.04%
	COF	A	0.12%	0.12%	0.12%
	COP	D	0.24%	0.23%	0.23%
	COR	A	0.08%	0.08%	0.08%
	COST	D	0.79%	0.76%	0.76%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	A	0.55%	0.56%	0.55%
	CRWD	C	0.14%	0.14%	0.14%
	CSCO	B	0.45%	0.44%	0.44%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	F	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	D	0.08%	0.07%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.5%	0.49%	0.49%
	D	B	0.1%	0.1%	0.1%
	DAL	A	0.07%	0.07%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	B	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	A	0.06%	0.07%	0.06%
	DFS	A	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.31%	0.3%	0.3%
	DIS	C	0.35%	0.34%	0.34%
	DLR	A	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	C	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	F	0.19%	0.19%	0.19%
	EMR	B	0.12%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	D	0.14%	0.13%	0.13%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	D	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.27%	0.27%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	C	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	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	D	0.08%	0.08%	0.08%
	FANG	F	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	D	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%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	F	0.05%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.38%	0.37%	0.37%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	A	0.16%	0.16%	0.16%
	GILD	A	0.22%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLW	A	0.08%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	A	1.78%	1.65%	1.65%
	GOOGL	A	1.99%	2.0%	1.99%
	GPC	F	0.03%	0.03%	0.03%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.34%	0.33%	0.33%
	GWW	A	0.1%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.78%	0.76%	0.76%
	HES	B	0.07%	0.07%	0.07%
	HIG	D	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	A	0.04%	0.04%	0.04%
	HON	B	0.27%	0.26%	0.26%
	HPE	A	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	C	0.39%	0.37%	0.37%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.19%	0.19%
	INTU	D	0.35%	0.34%	0.34%
	INVH	F	0.04%	0.04%	0.04%
	IP	A	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.07%	0.07%
	IR	C	0.08%	0.08%	0.08%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.14%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	A	0.03%	0.03%	0.03%
	JBL	A	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	D	0.77%	0.76%	0.76%
	JPM	A	1.27%	1.25%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.18%	0.18%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.51%	0.5%	0.5%
	KR	A	0.08%	0.07%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.09%	0.09%
	LIN	C	0.45%	0.44%	0.44%
	LLY	F	1.53%	1.3%	1.3%
	LMT	D	0.23%	0.23%	0.23%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.83%	0.83%	0.83%
	MAA	D	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	C	0.13%	0.13%	0.13%
	MCO	D	0.15%	0.14%	0.14%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	B	0.23%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.6%	2.53%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	A	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.1%	0.09%	0.09%
	MPWR	F	0.09%	0.09%	0.09%
	MRK	F	0.53%	0.52%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MS	B	0.3%	0.29%	0.29%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.41%	6.28%	6.28%
	MSI	B	0.15%	0.15%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.05%	0.05%
	MU	C	0.24%	0.23%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.33%	0.32%	0.32%
	NEM	D	0.11%	0.11%	0.11%
	NFLX	A	0.65%	0.63%	0.63%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.39%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	B	6.69%	6.7%	6.69%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	C	0.13%	0.12%	0.12%
	O	D	0.11%	0.1%	0.1%
	ODFL	A	0.08%	0.08%	0.08%
	OKE	B	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.55%	0.55%	0.55%
	ORLY	C	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	B	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.09%	0.09%
	PEP	D	0.46%	0.45%	0.45%
	PFE	D	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.79%	0.76%	0.76%
	PGR	D	0.28%	0.28%	0.28%
	PH	A	0.16%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	B	0.18%	0.17%	0.17%
	PM	A	0.41%	0.4%	0.4%
	PNC	B	0.15%	0.15%	0.15%
	PODD	A	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	C	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%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.39%	0.36%	0.36%
	RCL	B	0.1%	0.1%	0.1%
	REGN	F	0.2%	0.19%	0.19%
	RF	B	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	A	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	D	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.11%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.33%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.21%	0.21%	0.21%
	SHW	D	0.17%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.05%	0.03%	0.03%
	SNPS	B	0.16%	0.16%	0.16%
	SO	C	0.2%	0.19%	0.19%
	SPG	C	0.11%	0.1%	0.1%
	SPGI	D	0.3%	0.3%	0.3%
	SRE	C	0.11%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	A	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.26%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TDG	C	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.04%	0.03%	0.03%
	TFC	C	0.11%	0.11%	0.11%
	TGT	D	0.14%	0.13%	0.13%
	TJX	D	0.26%	0.25%	0.25%
	TMO	D	0.42%	0.41%	0.41%
	TMUS	B	0.22%	0.21%	0.21%
	TRGP	A	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	D	0.06%	0.06%	0.06%
	TSLA	A	1.44%	1.4%	1.4%
	TSN	D	0.03%	0.03%	0.03%
	TT	C	0.18%	0.17%	0.17%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	A	0.38%	0.37%	0.37%
	TXT	F	0.03%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	C	0.32%	0.33%	0.32%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	C	1.03%	1.02%	1.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.94%	0.95%	0.94%
	VICI	D	0.07%	0.07%	0.07%
	VLO	F	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	A	0.07%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.24%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBD	C	0.03%	0.03%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	B	0.44%	0.43%	0.43%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.69%	0.69%
	WRB	C	0.04%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.04%	1.01%	1.01%
	XYL	F	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

VOTE Overweight 62 Positions Relative to ISPY

	Symbol	Grade	Weight
	MELI	A	0.2%
	MRVL	A	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	F	0.1%
	COIN	C	0.09%
	MSTR	B	0.09%
	DDOG	B	0.08%
	SNOW	C	0.08%
	SQ	B	0.08%
	VRT	B	0.08%
	LNG	A	0.08%
	ALNY	C	0.07%
	APP	B	0.07%
	HUBS	B	0.06%
	TEAM	A	0.06%
	CPNG	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	ILMN	A	0.05%
	BAH	A	0.05%
	CVNA	A	0.05%
	FCNCA	C	0.05%
	NET	B	0.05%
	ZM	A	0.04%
	PINS	C	0.04%
	CSL	C	0.04%
	LII	B	0.04%
	MDB	F	0.04%
	TRU	C	0.04%
	LPLA	A	0.04%
	MKL	D	0.04%
	EME	A	0.04%
	TPL	A	0.04%
	RBLX	A	0.04%
	BMRN	F	0.03%
	HEI	D	0.03%
	SSNC	D	0.03%
	DT	B	0.03%
	AVTR	F	0.03%
	WSM	F	0.03%
	BURL	D	0.03%
	SUI	D	0.03%
	ENTG	D	0.03%
	RS	C	0.03%
	WSO	D	0.03%
	PSTG	D	0.03%
	ZS	C	0.03%
	DKNG	F	0.03%
	SCCO	B	0.02%
	CNH	A	0.02%
	HEI	D	0.02%
	RPRX	D	0.02%
	CG	B	0.02%
	SNAP	B	0.02%
	OKTA	D	0.02%
	WPC	F	0.02%
	AGR	C	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%

VOTE Underweight 65 Positions Relative to ISPY

	Symbol	Grade	Weight
	SW	A	-0.05%
	CBOE	B	-0.04%
	JNPR	A	-0.03%
	CHRW	C	-0.03%
	UDR	D	-0.03%
	JKHY	A	-0.03%
	NDSN	D	-0.03%
	FFIV	A	-0.03%
	LNT	C	-0.03%
	NI	B	-0.03%
	DOC	C	-0.03%
	KIM	B	-0.03%
	KEY	B	-0.03%
	PNR	B	-0.03%
	SNA	A	-0.03%
	RL	B	-0.02%
	IVZ	A	-0.02%
	PAYC	A	-0.02%
	FMC	B	-0.02%
	MOS	B	-0.02%
	APA	F	-0.02%
	FRT	D	-0.02%
	HAS	D	-0.02%
	HSIC	D	-0.02%
	CZR	D	-0.02%
	AOS	F	-0.02%
	CRL	F	-0.02%
	WYNN	B	-0.02%
	MTCH	C	-0.02%
	GL	C	-0.02%
	TAP	D	-0.02%
	HII	F	-0.02%
	LKQ	F	-0.02%
	GNRC	A	-0.02%
	AIZ	D	-0.02%
	PNW	D	-0.02%
	SOLV	B	-0.02%
	NWSA	A	-0.02%
	NCLH	A	-0.02%
	CTLT	D	-0.02%
	EPAM	F	-0.02%
	TFX	F	-0.02%
	MKTX	B	-0.02%
	DAY	A	-0.02%
	LW	B	-0.02%
	TPR	A	-0.02%
	IPG	F	-0.02%
	ALB	C	-0.02%
	AES	F	-0.02%
	REG	D	-0.02%
	TECH	B	-0.02%
	BXP	C	-0.02%
	UHS	D	-0.02%
	ALLE	C	-0.02%
	EMN	C	-0.02%
	HST	D	-0.02%
	CPT	D	-0.02%
	NWS	A	-0.01%
	PARA	C	-0.01%
	BEN	B	-0.01%
	DVA	D	-0.01%
	WBA	C	-0.01%
	QRVO	F	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%

VOTE: Top Represented Industries & Keywords

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

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

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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