ISPY vs. HQGO ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Hartford US Quality Growth ETF (HQGO)
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
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | HQGO |
---|---|---|
30 Days | 2.30% | 4.87% |
60 Days | 3.89% | 5.44% |
90 Days | 6.25% | 7.05% |
12 Months |
90 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in HQGO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.52% | 4.46% | 4.46% | |
ABBV | D | 0.57% | 1.6% | 0.57% | |
ACN | C | 0.44% | 0.87% | 0.44% | |
ADBE | C | 0.45% | 0.95% | 0.45% | |
ADSK | A | 0.13% | 0.61% | 0.13% | |
AMAT | F | 0.29% | 0.7% | 0.29% | |
AMZN | C | 3.81% | 4.24% | 3.81% | |
ANET | C | 0.19% | 0.41% | 0.19% | |
APA | D | 0.02% | 0.02% | 0.02% | |
AVGO | D | 1.54% | 1.77% | 1.54% | |
AZO | C | 0.1% | 0.23% | 0.1% | |
BBY | D | 0.03% | 0.27% | 0.03% | |
BKNG | A | 0.31% | 1.07% | 0.31% | |
BLDR | D | 0.04% | 1.03% | 0.04% | |
BRK.A | B | 1.63% | 0.79% | 0.79% | |
CDNS | B | 0.16% | 1.21% | 0.16% | |
CDW | F | 0.05% | 0.15% | 0.05% | |
CL | D | 0.14% | 0.19% | 0.14% | |
COST | B | 0.79% | 1.92% | 0.79% | |
CSCO | B | 0.45% | 0.38% | 0.38% | |
CSGP | D | 0.06% | 0.36% | 0.06% | |
CTAS | B | 0.15% | 0.62% | 0.15% | |
CTSH | B | 0.08% | 0.54% | 0.08% | |
DECK | A | 0.05% | 0.3% | 0.05% | |
DELL | C | 0.07% | 0.18% | 0.07% | |
EA | A | 0.07% | 0.52% | 0.07% | |
EOG | A | 0.15% | 1.49% | 0.15% | |
FAST | B | 0.09% | 0.73% | 0.09% | |
FFIV | B | 0.03% | 0.28% | 0.03% | |
FICO | B | 0.11% | 1.42% | 0.11% | |
FTNT | C | 0.12% | 0.65% | 0.12% | |
GILD | C | 0.22% | 0.3% | 0.22% | |
GOOGL | C | 2.0% | 4.79% | 2.0% | |
GPC | D | 0.03% | 0.01% | 0.01% | |
GWW | B | 0.1% | 1.17% | 0.1% | |
HD | A | 0.77% | 2.02% | 0.77% | |
HPQ | B | 0.07% | 0.67% | 0.07% | |
IDXX | F | 0.07% | 0.42% | 0.07% | |
INCY | C | 0.02% | 0.28% | 0.02% | |
INTU | C | 0.37% | 0.4% | 0.37% | |
IT | C | 0.08% | 0.71% | 0.08% | |
ITW | B | 0.14% | 0.18% | 0.14% | |
JNJ | D | 0.7% | 1.73% | 0.7% | |
JPM | A | 1.31% | 0.06% | 0.06% | |
KEYS | A | 0.05% | 0.29% | 0.05% | |
KLAC | D | 0.16% | 0.47% | 0.16% | |
KR | B | 0.08% | 0.36% | 0.08% | |
LLY | F | 1.22% | 1.49% | 1.22% | |
LOW | D | 0.3% | 0.71% | 0.3% | |
LRCX | F | 0.18% | 0.42% | 0.18% | |
LULU | C | 0.07% | 0.59% | 0.07% | |
MA | C | 0.82% | 2.0% | 0.82% | |
MAS | D | 0.03% | 0.17% | 0.03% | |
META | D | 2.42% | 3.11% | 2.42% | |
MPWR | F | 0.06% | 0.07% | 0.06% | |
MRK | F | 0.48% | 1.54% | 0.48% | |
MSFT | F | 6.02% | 3.75% | 3.75% | |
MSI | B | 0.16% | 0.71% | 0.16% | |
MTCH | D | 0.02% | 0.45% | 0.02% | |
MTD | D | 0.05% | 0.62% | 0.05% | |
NKE | D | 0.18% | 0.36% | 0.18% | |
NOW | A | 0.41% | 0.71% | 0.41% | |
NTAP | C | 0.05% | 1.05% | 0.05% | |
NVDA | C | 6.86% | 6.09% | 6.09% | |
NXPI | D | 0.11% | 0.54% | 0.11% | |
ON | D | 0.06% | 0.12% | 0.06% | |
ORLY | B | 0.13% | 0.36% | 0.13% | |
PANW | C | 0.25% | 0.09% | 0.09% | |
PG | A | 0.75% | 1.87% | 0.75% | |
PLTR | B | 0.23% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.05% | 0.05% | |
QCOM | F | 0.34% | 0.87% | 0.34% | |
RL | B | 0.02% | 0.08% | 0.02% | |
SBAC | D | 0.04% | 0.15% | 0.04% | |
SHW | A | 0.17% | 1.17% | 0.17% | |
SNPS | B | 0.16% | 0.66% | 0.16% | |
TER | D | 0.03% | 0.44% | 0.03% | |
TGT | F | 0.14% | 0.25% | 0.14% | |
TJX | A | 0.26% | 0.51% | 0.26% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.75% | 1.07% | 1.07% | |
TXN | C | 0.36% | 0.24% | 0.24% | |
ULTA | F | 0.03% | 0.13% | 0.03% | |
UNH | C | 1.07% | 1.93% | 1.07% | |
V | A | 0.99% | 2.09% | 0.99% | |
VLTO | D | 0.05% | 0.39% | 0.05% | |
VRSN | F | 0.03% | 0.65% | 0.03% | |
WMT | A | 0.71% | 2.12% | 0.71% | |
XOM | B | 1.03% | 1.91% | 1.03% | |
ZTS | D | 0.15% | 0.15% | 0.15% |
ISPY Overweight 409 Positions Relative to HQGO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.65% | |
NFLX | A | 0.68% | |
CRM | B | 0.63% | |
BAC | A | 0.59% | |
ORCL | B | 0.58% | |
CVX | A | 0.51% | |
KO | D | 0.47% | |
WFC | A | 0.47% | |
AMD | F | 0.43% | |
PEP | F | 0.43% | |
LIN | D | 0.42% | |
MCD | D | 0.41% | |
TMO | F | 0.39% | |
GE | D | 0.38% | |
ABT | B | 0.38% | |
IBM | C | 0.37% | |
PM | B | 0.37% | |
DIS | B | 0.36% | |
CAT | B | 0.36% | |
GS | A | 0.36% | |
ISRG | A | 0.36% | |
VZ | C | 0.33% | |
MS | A | 0.32% | |
CMCSA | B | 0.32% | |
AMGN | D | 0.31% | |
AXP | A | 0.31% | |
SPGI | C | 0.31% | |
RTX | C | 0.31% | |
DHR | F | 0.3% | |
T | A | 0.3% | |
PFE | D | 0.29% | |
HON | B | 0.29% | |
NEE | D | 0.29% | |
PGR | A | 0.29% | |
UNP | C | 0.28% | |
ETN | A | 0.28% | |
UBER | D | 0.28% | |
BLK | C | 0.27% | |
COP | C | 0.25% | |
BSX | B | 0.25% | |
BX | A | 0.25% | |
C | A | 0.25% | |
SYK | C | 0.25% | |
ADP | B | 0.24% | |
VRTX | F | 0.24% | |
BMY | B | 0.23% | |
LMT | D | 0.23% | |
FI | A | 0.23% | |
MDT | D | 0.22% | |
SBUX | A | 0.22% | |
SCHW | B | 0.22% | |
TMUS | B | 0.22% | |
PLD | D | 0.21% | |
MU | D | 0.21% | |
MMC | B | 0.21% | |
KKR | A | 0.2% | |
BA | F | 0.2% | |
ADI | D | 0.2% | |
CB | C | 0.2% | |
INTC | D | 0.2% | |
UPS | C | 0.19% | |
DE | A | 0.19% | |
CI | F | 0.18% | |
TT | A | 0.18% | |
MO | A | 0.18% | |
ELV | F | 0.18% | |
SO | D | 0.18% | |
APH | A | 0.17% | |
MDLZ | F | 0.17% | |
PYPL | B | 0.17% | |
ICE | C | 0.17% | |
PH | A | 0.17% | |
GEV | B | 0.17% | |
AMT | D | 0.17% | |
CME | A | 0.16% | |
WM | A | 0.16% | |
PNC | B | 0.16% | |
AON | A | 0.16% | |
REGN | F | 0.16% | |
DUK | C | 0.16% | |
EQIX | A | 0.16% | |
WELL | A | 0.15% | |
USB | A | 0.15% | |
CRWD | B | 0.15% | |
GD | F | 0.15% | |
MCK | B | 0.15% | |
CMG | B | 0.15% | |
NOC | D | 0.14% | |
MMM | D | 0.14% | |
MCO | B | 0.14% | |
EMR | A | 0.14% | |
TDG | D | 0.14% | |
AJG | B | 0.13% | |
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% | |
CEG | D | 0.13% | |
ROP | B | 0.12% | |
NSC | B | 0.12% | |
PCAR | B | 0.12% | |
SLB | C | 0.12% | |
FCX | D | 0.12% | |
HLT | A | 0.12% | |
TFC | A | 0.12% | |
ECL | D | 0.12% | |
OKE | A | 0.12% | |
CARR | D | 0.12% | |
GM | B | 0.12% | |
HCA | F | 0.12% | |
AMP | A | 0.11% | |
RCL | A | 0.11% | |
AFL | B | 0.11% | |
JCI | C | 0.11% | |
BK | A | 0.11% | |
SRE | A | 0.11% | |
URI | B | 0.11% | |
ABNB | C | 0.11% | |
TRV | B | 0.11% | |
LHX | C | 0.1% | |
CMI | A | 0.1% | |
CPRT | A | 0.1% | |
KMI | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
MPC | D | 0.1% | |
PSX | C | 0.1% | |
DLR | B | 0.1% | |
SPG | B | 0.1% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
CCI | D | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
ROST | C | 0.09% | |
PAYX | C | 0.09% | |
DHI | D | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
PWR | A | 0.09% | |
MET | A | 0.09% | |
FIS | C | 0.09% | |
MSCI | C | 0.09% | |
VST | B | 0.09% | |
AIG | B | 0.09% | |
O | D | 0.09% | |
AEP | D | 0.09% | |
CHTR | C | 0.08% | |
MNST | C | 0.08% | |
CTVA | C | 0.08% | |
EW | C | 0.08% | |
OTIS | C | 0.08% | |
LEN | D | 0.08% | |
CBRE | B | 0.08% | |
DAL | C | 0.08% | |
VRSK | A | 0.08% | |
IR | B | 0.08% | |
TRGP | B | 0.08% | |
BKR | B | 0.08% | |
ODFL | B | 0.08% | |
COR | B | 0.08% | |
F | C | 0.08% | |
PEG | A | 0.08% | |
AXON | A | 0.08% | |
DFS | B | 0.08% | |
RSG | A | 0.08% | |
KVUE | A | 0.08% | |
KMB | D | 0.08% | |
HIG | B | 0.07% | |
FANG | D | 0.07% | |
OXY | D | 0.07% | |
RMD | C | 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% | |
IQV | D | 0.07% | |
STZ | D | 0.07% | |
SYY | B | 0.07% | |
YUM | B | 0.07% | |
ACGL | D | 0.07% | |
MLM | B | 0.07% | |
VMC | B | 0.07% | |
EXC | C | 0.07% | |
XEL | A | 0.07% | |
GEHC | F | 0.07% | |
A | D | 0.07% | |
HES | B | 0.07% | |
DXCM | D | 0.06% | |
GPN | B | 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% | |
CAH | B | 0.06% | |
WEC | A | 0.06% | |
DOW | F | 0.06% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
FITB | A | 0.06% | |
WTW | B | 0.06% | |
ROK | B | 0.06% | |
GRMN | B | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
ED | D | 0.06% | |
AVB | B | 0.06% | |
IRM | D | 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% | |
WST | C | 0.05% | |
SW | A | 0.05% | |
HBAN | A | 0.05% | |
EQR | B | 0.05% | |
SYF | B | 0.05% | |
TYL | B | 0.05% | |
EQT | B | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
LDOS | C | 0.05% | |
CHD | B | 0.05% | |
TROW | B | 0.05% | |
BRO | B | 0.05% | |
GDDY | A | 0.05% | |
VTR | C | 0.05% | |
PHM | D | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
BR | A | 0.05% | |
HSY | F | 0.05% | |
DOV | A | 0.05% | |
STT | A | 0.05% | |
KHC | F | 0.05% | |
HPE | B | 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% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
NRG | B | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
LUV | C | 0.04% | |
IP | B | 0.04% | |
LYV | A | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
ZBRA | B | 0.04% | |
ESS | B | 0.04% | |
CMS | C | 0.04% | |
OMC | C | 0.04% | |
STLD | B | 0.04% | |
CLX | 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% | |
WAT | B | 0.04% | |
EXPE | B | 0.04% | |
ZBH | C | 0.04% | |
TDY | B | 0.04% | |
WY | D | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
CINF | A | 0.04% | |
POOL | C | 0.03% | |
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% | |
EPAM | C | 0.03% | |
MRNA | F | 0.03% | |
ROL | B | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
EL | F | 0.03% | |
RVTY | F | 0.03% | |
APTV | D | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
JBHT | C | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
TXT | D | 0.03% | |
AVY | D | 0.03% | |
BAX | D | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
EXPD | D | 0.03% | |
DG | F | 0.03% | |
PNR | A | 0.03% | |
LVS | C | 0.03% | |
MOH | F | 0.03% | |
KEY | B | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
DGX | A | 0.03% | |
TSN | B | 0.03% | |
WRB | A | 0.03% | |
FDS | B | 0.03% | |
HII | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
CE | F | 0.02% | |
WYNN | D | 0.02% | |
ENPH | F | 0.02% | |
HAS | D | 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% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
FOXA | 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% | |
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% | |
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% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY Underweight 35 Positions Relative to HQGO
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.59% | |
DBX | B | -1.16% | |
TEAM | A | -0.94% | |
CVLT | B | -0.84% | |
DOCU | A | -0.76% | |
RPM | A | -0.64% | |
RHI | B | -0.64% | |
HUBS | A | -0.64% | |
APPF | B | -0.55% | |
ALKS | B | -0.52% | |
RS | B | -0.46% | |
ANF | C | -0.44% | |
Z | A | -0.43% | |
WSM | B | -0.38% | |
LNTH | D | -0.37% | |
MANH | D | -0.37% | |
NTNX | A | -0.34% | |
PSTG | D | -0.28% | |
EXEL | B | -0.24% | |
SMAR | A | -0.24% | |
CHX | C | -0.23% | |
GAP | C | -0.19% | |
CRUS | D | -0.18% | |
WFRD | D | -0.16% | |
DDOG | A | -0.15% | |
AYI | B | -0.15% | |
LAMR | D | -0.15% | |
PINS | D | -0.15% | |
LSCC | D | -0.13% | |
QLYS | C | -0.13% | |
BBWI | D | -0.07% | |
LSTR | D | -0.06% | |
NYT | C | -0.06% | |
ACLS | F | -0.06% | |
ACI | C | -0.05% |
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
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies