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%
Compare ETFs