ISPY vs. GGUS ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period ISPY GGUS
30 Days 2.30% 5.06%
60 Days 3.89% 5.50%
90 Days 6.25% 7.94%
12 Months
188 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in GGUS Overlap
AAPL C 6.52% 11.27% 6.52%
ABBV D 0.57% 0.56% 0.56%
ABNB C 0.11% 0.25% 0.11%
ADBE C 0.45% 0.98% 0.45%
ADP B 0.24% 0.5% 0.24%
ADSK A 0.13% 0.29% 0.13%
AJG B 0.13% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.04% 0.04%
AMAT F 0.29% 0.57% 0.29%
AMD F 0.43% 0.65% 0.43%
AMGN D 0.31% 0.51% 0.31%
AMP A 0.11% 0.23% 0.11%
AMT D 0.17% 0.41% 0.17%
AMZN C 3.81% 4.31% 3.81%
ANET C 0.19% 0.42% 0.19%
APH A 0.17% 0.21% 0.17%
AVGO D 1.54% 3.32% 1.54%
AVY D 0.03% 0.03% 0.03%
AXON A 0.08% 0.19% 0.08%
AXP A 0.31% 0.26% 0.26%
AZO C 0.1% 0.22% 0.1%
BA F 0.2% 0.07% 0.07%
BKNG A 0.31% 0.71% 0.31%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.11% 0.05%
BRO B 0.05% 0.05% 0.05%
BX A 0.25% 0.57% 0.25%
CAH B 0.06% 0.08% 0.06%
CAT B 0.36% 0.12% 0.12%
CDNS B 0.16% 0.35% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.05% 0.05%
CI F 0.18% 0.04% 0.04%
CL D 0.14% 0.19% 0.14%
CLX B 0.04% 0.09% 0.04%
CMG B 0.15% 0.35% 0.15%
COR B 0.08% 0.18% 0.08%
COST B 0.79% 1.8% 0.79%
CPAY A 0.05% 0.11% 0.05%
CPRT A 0.1% 0.2% 0.1%
CRM B 0.63% 1.13% 0.63%
CRWD B 0.15% 0.34% 0.15%
CTAS B 0.15% 0.31% 0.15%
DAY B 0.02% 0.0% 0.0%
DECK A 0.05% 0.12% 0.05%
DELL C 0.07% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DVA B 0.01% 0.04% 0.01%
DXCM D 0.06% 0.13% 0.06%
ECL D 0.12% 0.23% 0.12%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.07% 0.07%
ENPH F 0.02% 0.04% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.05% 0.01% 0.01%
EW C 0.08% 0.04% 0.04%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.1% 0.04%
FAST B 0.09% 0.17% 0.09%
FDS B 0.03% 0.03% 0.03%
FI A 0.23% 0.17% 0.17%
FICO B 0.11% 0.2% 0.11%
FTNT C 0.12% 0.21% 0.12%
GDDY A 0.05% 0.12% 0.05%
GE D 0.38% 0.18% 0.18%
GEHC F 0.07% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.65% 1.92% 1.65%
GOOGL C 2.0% 2.28% 2.0%
GS A 0.36% 0.22% 0.22%
GWW B 0.1% 0.19% 0.1%
HAS D 0.02% 0.03% 0.02%
HCA F 0.12% 0.07% 0.07%
HD A 0.77% 1.43% 0.77%
HES B 0.07% 0.12% 0.07%
HLT A 0.12% 0.14% 0.12%
HON B 0.29% 0.1% 0.1%
HPQ B 0.07% 0.04% 0.04%
HSY F 0.05% 0.02% 0.02%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.02% 0.0% 0.0%
INTU C 0.37% 0.82% 0.37%
IQV D 0.07% 0.02% 0.02%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.36% 0.83% 0.36%
IT C 0.08% 0.17% 0.08%
ITW B 0.14% 0.13% 0.13%
JBL B 0.03% 0.01% 0.01%
KKR A 0.2% 0.13% 0.13%
KLAC D 0.16% 0.37% 0.16%
KMB D 0.08% 0.08% 0.08%
KMX B 0.02% 0.0% 0.0%
KO D 0.47% 0.61% 0.47%
LLY F 1.22% 2.56% 1.22%
LMT D 0.23% 0.16% 0.16%
LRCX F 0.18% 0.41% 0.18%
LULU C 0.07% 0.16% 0.07%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
LYV A 0.04% 0.09% 0.04%
MA C 0.82% 1.9% 0.82%
MCD D 0.41% 0.06% 0.06%
MCK B 0.15% 0.15% 0.15%
MCO B 0.14% 0.33% 0.14%
META D 2.42% 3.54% 2.42%
MLM B 0.07% 0.01% 0.01%
MMC B 0.21% 0.07% 0.07%
MMM D 0.14% 0.06% 0.06%
MNST C 0.08% 0.13% 0.08%
MOH F 0.03% 0.05% 0.03%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.48% 1.08% 0.48%
MS A 0.32% 0.04% 0.04%
MSCI C 0.09% 0.12% 0.09%
MSFT F 6.02% 4.36% 4.36%
MSI B 0.16% 0.17% 0.16%
NCLH B 0.02% 0.05% 0.02%
NFLX A 0.68% 1.6% 0.68%
NKE D 0.18% 0.25% 0.18%
NOW A 0.41% 0.91% 0.41%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 6.86% 11.16% 6.86%
ODFL B 0.08% 0.19% 0.08%
ORCL B 0.58% 1.28% 0.58%
ORLY B 0.13% 0.28% 0.13%
PANW C 0.25% 0.52% 0.25%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.07% 0.07%
PEP F 0.43% 0.76% 0.43%
PG A 0.75% 0.39% 0.39%
PGR A 0.29% 0.56% 0.29%
PLTR B 0.23% 0.54% 0.23%
PODD C 0.04% 0.08% 0.04%
POOL C 0.03% 0.06% 0.03%
PSA D 0.1% 0.04% 0.04%
PTC A 0.04% 0.06% 0.04%
PWR A 0.09% 0.06% 0.06%
QCOM F 0.34% 0.76% 0.34%
RCL A 0.11% 0.09% 0.09%
REGN F 0.16% 0.03% 0.03%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.06% 0.03%
ROST C 0.09% 0.05% 0.05%
SBUX A 0.22% 0.39% 0.22%
SCHW B 0.22% 0.05% 0.05%
SHW A 0.17% 0.35% 0.17%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.16% 0.35% 0.16%
SPG B 0.1% 0.07% 0.07%
SYK C 0.25% 0.18% 0.18%
SYY B 0.07% 0.1% 0.07%
TDG D 0.14% 0.06% 0.06%
TER D 0.03% 0.06% 0.03%
TJX A 0.26% 0.35% 0.26%
TRGP B 0.08% 0.19% 0.08%
TSCO D 0.06% 0.13% 0.06%
TSLA B 1.75% 4.14% 1.75%
TT A 0.18% 0.14% 0.14%
TXN C 0.36% 0.1% 0.1%
TYL B 0.05% 0.1% 0.05%
UBER D 0.28% 0.61% 0.28%
ULTA F 0.03% 0.07% 0.03%
UNH C 1.07% 0.16% 0.16%
UNP C 0.28% 0.3% 0.28%
URI B 0.11% 0.06% 0.06%
V A 0.99% 2.16% 0.99%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.04% 0.04%
VRSK A 0.08% 0.18% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.24% 0.27% 0.24%
VST B 0.09% 0.23% 0.09%
WAT B 0.04% 0.06% 0.04%
WM A 0.16% 0.39% 0.16%
WST C 0.05% 0.06% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.07% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.15% 0.29% 0.15%
ISPY Overweight 311 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.63%
JPM A 1.31%
XOM B 1.03%
WMT A 0.71%
JNJ D 0.7%
BAC A 0.59%
CVX A 0.51%
WFC A 0.47%
CSCO B 0.45%
ACN C 0.44%
LIN D 0.42%
TMO F 0.39%
ABT B 0.38%
IBM C 0.37%
PM B 0.37%
DIS B 0.36%
VZ C 0.33%
CMCSA B 0.32%
SPGI C 0.31%
RTX C 0.31%
DHR F 0.3%
LOW D 0.3%
T A 0.3%
PFE D 0.29%
NEE D 0.29%
ETN A 0.28%
BLK C 0.27%
COP C 0.25%
BSX B 0.25%
C A 0.25%
BMY B 0.23%
MDT D 0.22%
GILD C 0.22%
TMUS B 0.22%
PLD D 0.21%
MU D 0.21%
ADI D 0.2%
CB C 0.2%
INTC D 0.2%
UPS C 0.19%
DE A 0.19%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
PYPL B 0.17%
ICE C 0.17%
PH A 0.17%
GEV B 0.17%
CME A 0.16%
PNC B 0.16%
AON A 0.16%
DUK C 0.16%
EOG A 0.15%
WELL A 0.15%
USB A 0.15%
GD F 0.15%
NOC D 0.14%
TGT F 0.14%
EMR A 0.14%
FDX B 0.13%
BDX F 0.13%
MAR B 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
CSX B 0.13%
COF B 0.13%
ROP B 0.12%
NSC B 0.12%
PCAR B 0.12%
SLB C 0.12%
FCX D 0.12%
TFC A 0.12%
OKE A 0.12%
CARR D 0.12%
GM B 0.12%
AFL B 0.11%
NXPI D 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
TRV B 0.11%
LHX C 0.1%
CMI A 0.1%
KMI A 0.1%
MPC D 0.1%
PSX C 0.1%
DLR B 0.1%
PRU A 0.09%
VLO C 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
DHI D 0.09%
NEM D 0.09%
D C 0.09%
MET A 0.09%
FIS C 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
KR B 0.08%
CHTR C 0.08%
CTVA C 0.08%
OTIS C 0.08%
LEN D 0.08%
CBRE B 0.08%
CTSH B 0.08%
DAL C 0.08%
IR B 0.08%
BKR B 0.08%
F C 0.08%
PEG A 0.08%
DFS B 0.08%
RSG A 0.08%
KVUE A 0.08%
HIG B 0.07%
FANG D 0.07%
OXY D 0.07%
WAB B 0.07%
HUM C 0.07%
DD D 0.07%
EXR D 0.07%
MTB A 0.07%
KDP D 0.07%
MCHP D 0.07%
NUE C 0.07%
GIS D 0.07%
GLW B 0.07%
STZ D 0.07%
ACGL D 0.07%
EXC C 0.07%
XEL A 0.07%
A D 0.07%
EA A 0.07%
GPN B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
RJF A 0.06%
XYL D 0.06%
EBAY D 0.06%
ANSS B 0.06%
CNC D 0.06%
WEC A 0.06%
CSGP D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
GRMN B 0.06%
VICI C 0.06%
NDAQ A 0.06%
ED D 0.06%
AVB B 0.06%
HUBB B 0.05%
RF A 0.05%
BIIB F 0.05%
AEE A 0.05%
DVN F 0.05%
NVR D 0.05%
DTE C 0.05%
PPL B 0.05%
CCL B 0.05%
ADM D 0.05%
SW A 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
MTD D 0.05%
AWK D 0.05%
LDOS C 0.05%
CHD B 0.05%
TROW B 0.05%
VTR C 0.05%
PHM D 0.05%
HAL C 0.05%
FTV C 0.05%
KEYS A 0.05%
DOV A 0.05%
STT A 0.05%
KHC F 0.05%
HPE B 0.05%
PPG F 0.05%
HOLX D 0.04%
PFG D 0.04%
J F 0.04%
SNA A 0.04%
MAA B 0.04%
BALL D 0.04%
CTRA B 0.04%
MKC D 0.04%
INVH D 0.04%
FSLR F 0.04%
LUV C 0.04%
IP B 0.04%
CNP B 0.04%
ESS B 0.04%
CMS C 0.04%
OMC C 0.04%
STLD B 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
LH C 0.04%
CFG B 0.04%
FE C 0.04%
PKG A 0.04%
NTRS A 0.04%
LYB F 0.04%
WBD C 0.04%
K A 0.04%
ES D 0.04%
STE F 0.04%
ZBH C 0.04%
TDY B 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
SBAC D 0.04%
CINF A 0.04%
CPT B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
FFIV B 0.03%
MRNA F 0.03%
EVRG A 0.03%
AMCR D 0.03%
RVTY F 0.03%
APTV D 0.03%
L A 0.03%
CF B 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
VTRS A 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
MAS D 0.03%
PNR A 0.03%
KEY B 0.03%
TRMB B 0.03%
IEX B 0.03%
BBY D 0.03%
DGX A 0.03%
TSN B 0.03%
WRB A 0.03%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
BWA D 0.02%
APA 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%
CPB D 0.02%
HRL D 0.02%
MGM D 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%
FOXA B 0.02%
CTLT B 0.02%
AIZ A 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP 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%
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 B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
ISPY Underweight 188 Positions Relative to GGUS
Symbol Grade Weight
APP B -0.34%
SPOT B -0.29%
APO B -0.28%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
NU C -0.19%
VRT B -0.19%
SNOW C -0.18%
DDOG A -0.17%
TEAM A -0.17%
HUBS A -0.15%
VEEV C -0.14%
ARES A -0.13%
RBLX C -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
HEI B -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
ZS C -0.08%
DKNG B -0.08%
EQH B -0.07%
ENTG D -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
PSTG D -0.06%
TXRH C -0.06%
WSM B -0.05%
KNSL B -0.05%
DUOL A -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs