ISPY vs. IMFL ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Invesco International Developed Dynamic Multifactor ETF (IMFL)
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
$45.36
Average Daily Volume
97,999
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.Grade (RS Rating)
Last Trade
$23.91
Average Daily Volume
92,098
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | ISPY | IMFL |
|---|---|---|
| 30 Days | 1.26% | -6.50% |
| 60 Days | 5.97% | -7.24% |
| 90 Days | 8.13% | -5.21% |
| 12 Months | 2.45% |
ISPY Overweight 496 Positions Relative to IMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.88% | |
| AAPL | C | 6.51% | |
| MSFT | C | 6.0% | |
| AMZN | A | 3.72% | |
| META | B | 2.4% | |
| GOOGL | B | 1.99% | |
| GOOG | B | 1.65% | |
| BRK.A | B | 1.65% | |
| AVGO | C | 1.61% | |
| TSLA | B | 1.54% | |
| JPM | B | 1.35% | |
| LLY | F | 1.17% | |
| UNH | B | 1.06% | |
| XOM | B | 1.03% | |
| V | A | 0.99% | |
| MA | B | 0.83% | |
| COST | B | 0.77% | |
| HD | B | 0.74% | |
| PG | C | 0.73% | |
| JNJ | D | 0.73% | |
| WMT | A | 0.7% | |
| NFLX | A | 0.65% | |
| BAC | A | 0.59% | |
| CRM | B | 0.57% | |
| ORCL | A | 0.56% | |
| CVX | B | 0.52% | |
| MRK | F | 0.49% | |
| WFC | A | 0.47% | |
| KO | F | 0.47% | |
| CSCO | A | 0.45% | |
| AMD | F | 0.45% | |
| LIN | D | 0.43% | |
| ACN | C | 0.43% | |
| ADBE | C | 0.43% | |
| PEP | D | 0.43% | |
| MCD | C | 0.41% | |
| TMO | F | 0.41% | |
| NOW | A | 0.4% | |
| CAT | C | 0.39% | |
| ABT | C | 0.39% | |
| GE | C | 0.38% | |
| TXN | C | 0.38% | |
| IBM | C | 0.38% | |
| QCOM | F | 0.37% | |
| GS | B | 0.37% | |
| PM | C | 0.37% | |
| INTU | A | 0.35% | |
| ISRG | A | 0.35% | |
| CMCSA | B | 0.34% | |
| DIS | B | 0.34% | |
| AMGN | F | 0.33% | |
| VZ | C | 0.33% | |
| BKNG | A | 0.32% | |
| AXP | B | 0.32% | |
| DHR | F | 0.31% | |
| T | A | 0.31% | |
| RTX | C | 0.31% | |
| MS | A | 0.31% | |
| PFE | F | 0.3% | |
| AMAT | F | 0.3% | |
| UBER | F | 0.3% | |
| SPGI | C | 0.3% | |
| LOW | B | 0.29% | |
| UNP | C | 0.29% | |
| PGR | A | 0.29% | |
| NEE | D | 0.29% | |
| HON | B | 0.27% | |
| ETN | A | 0.27% | |
| TJX | B | 0.25% | |
| C | A | 0.25% | |
| COP | C | 0.25% | |
| MU | D | 0.24% | |
| ADP | A | 0.24% | |
| PANW | A | 0.24% | |
| SYK | A | 0.24% | |
| VRTX | B | 0.24% | |
| BX | A | 0.24% | |
| BSX | A | 0.24% | |
| LMT | C | 0.23% | |
| FI | A | 0.23% | |
| PLTR | B | 0.22% | |
| BMY | B | 0.22% | |
| ADI | F | 0.22% | |
| SCHW | A | 0.22% | |
| TMUS | A | 0.22% | |
| GILD | C | 0.22% | |
| MDT | D | 0.22% | |
| INTC | C | 0.21% | |
| BA | F | 0.21% | |
| ANET | C | 0.21% | |
| SBUX | B | 0.21% | |
| MMC | C | 0.21% | |
| KKR | B | 0.2% | |
| DE | D | 0.2% | |
| CB | C | 0.2% | |
| PLD | D | 0.2% | |
| UPS | C | 0.19% | |
| ELV | F | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| AMT | F | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| REGN | F | 0.17% | |
| APH | B | 0.17% | |
| DUK | D | 0.17% | |
| CI | D | 0.17% | |
| SHW | A | 0.17% | |
| TT | A | 0.17% | |
| MDLZ | F | 0.17% | |
| ICE | D | 0.17% | |
| KLAC | F | 0.17% | |
| NKE | F | 0.17% | |
| PH | A | 0.17% | |
| CDNS | B | 0.16% | |
| PNC | B | 0.16% | |
| PYPL | A | 0.16% | |
| AON | A | 0.16% | |
| SNPS | B | 0.16% | |
| EQIX | B | 0.16% | |
| TDG | B | 0.15% | |
| ZTS | D | 0.15% | |
| CVS | F | 0.15% | |
| WELL | B | 0.15% | |
| MSI | B | 0.15% | |
| CMG | B | 0.15% | |
| GD | A | 0.15% | |
| CME | A | 0.15% | |
| WM | A | 0.15% | |
| USB | A | 0.15% | |
| MCK | A | 0.14% | |
| CSX | B | 0.14% | |
| MCO | C | 0.14% | |
| NOC | C | 0.14% | |
| EOG | A | 0.14% | |
| COF | B | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| CL | F | 0.14% | |
| MMM | C | 0.14% | |
| CRWD | B | 0.14% | |
| ITW | A | 0.14% | |
| CTAS | A | 0.14% | |
| ADSK | A | 0.13% | |
| HCA | D | 0.13% | |
| FCX | F | 0.13% | |
| WMB | B | 0.13% | |
| TGT | C | 0.13% | |
| APD | B | 0.13% | |
| BDX | D | 0.13% | |
| ORLY | A | 0.13% | |
| URI | B | 0.12% | |
| ROP | A | 0.12% | |
| HLT | A | 0.12% | |
| PCAR | B | 0.12% | |
| ECL | C | 0.12% | |
| GM | A | 0.12% | |
| ABNB | C | 0.12% | |
| SLB | C | 0.12% | |
| NSC | B | 0.12% | |
| TFC | B | 0.12% | |
| FDX | B | 0.12% | |
| CARR | C | 0.12% | |
| AJG | A | 0.12% | |
| MAR | A | 0.12% | |
| AFL | C | 0.11% | |
| SRE | A | 0.11% | |
| AMP | A | 0.11% | |
| BK | B | 0.11% | |
| TRV | B | 0.11% | |
| NXPI | F | 0.11% | |
| OKE | A | 0.11% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| FICO | B | 0.1% | |
| PSA | C | 0.1% | |
| KMI | B | 0.1% | |
| NEM | F | 0.1% | |
| AEP | D | 0.1% | |
| FTNT | B | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| AZO | C | 0.1% | |
| SPG | B | 0.1% | |
| PSX | D | 0.1% | |
| DLR | C | 0.1% | |
| RCL | A | 0.1% | |
| JCI | A | 0.1% | |
| KMB | F | 0.09% | |
| VLO | D | 0.09% | |
| CCI | F | 0.09% | |
| PWR | B | 0.09% | |
| PRU | B | 0.09% | |
| DFS | B | 0.09% | |
| MSCI | B | 0.09% | |
| ROST | F | 0.09% | |
| HWM | A | 0.09% | |
| FIS | B | 0.09% | |
| PAYX | B | 0.09% | |
| FAST | A | 0.09% | |
| D | D | 0.09% | |
| CPRT | A | 0.09% | |
| DHI | F | 0.09% | |
| CMI | A | 0.09% | |
| MET | C | 0.09% | |
| LHX | A | 0.09% | |
| HES | C | 0.08% | |
| CTSH | A | 0.08% | |
| MCHP | F | 0.08% | |
| DELL | B | 0.08% | |
| EW | D | 0.08% | |
| KR | A | 0.08% | |
| VRSK | A | 0.08% | |
| GEHC | F | 0.08% | |
| CHTR | B | 0.08% | |
| NUE | C | 0.08% | |
| DAL | A | 0.08% | |
| A | F | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| TRGP | B | 0.08% | |
| IR | A | 0.08% | |
| PEG | C | 0.08% | |
| IT | A | 0.08% | |
| BKR | B | 0.08% | |
| RSG | A | 0.08% | |
| COR | A | 0.08% | |
| CTVA | C | 0.08% | |
| KVUE | B | 0.08% | |
| VST | B | 0.08% | |
| PCG | A | 0.08% | |
| F | C | 0.08% | |
| ODFL | B | 0.08% | |
| AME | A | 0.08% | |
| DOW | F | 0.07% | |
| HIG | C | 0.07% | |
| ED | D | 0.07% | |
| EXR | D | 0.07% | |
| HUM | D | 0.07% | |
| OXY | D | 0.07% | |
| FANG | D | 0.07% | |
| WAB | A | 0.07% | |
| KDP | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | D | 0.07% | |
| STZ | D | 0.07% | |
| MTB | B | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | F | 0.07% | |
| GLW | C | 0.07% | |
| XEL | A | 0.07% | |
| MPWR | F | 0.07% | |
| YUM | B | 0.07% | |
| SYY | B | 0.07% | |
| EA | A | 0.07% | |
| ACGL | D | 0.07% | |
| IQV | F | 0.07% | |
| VMC | B | 0.07% | |
| EXC | C | 0.07% | |
| MNST | B | 0.07% | |
| CBRE | A | 0.07% | |
| MLM | B | 0.07% | |
| STT | B | 0.06% | |
| UAL | B | 0.06% | |
| MTD | F | 0.06% | |
| GPN | B | 0.06% | |
| PPG | F | 0.06% | |
| KHC | F | 0.06% | |
| ANSS | B | 0.06% | |
| EBAY | C | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| WEC | B | 0.06% | |
| CSGP | D | 0.06% | |
| ON | F | 0.06% | |
| TSCO | C | 0.06% | |
| EIX | C | 0.06% | |
| ETR | B | 0.06% | |
| FITB | A | 0.06% | |
| AVB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| GRMN | A | 0.06% | |
| WTW | A | 0.06% | |
| VICI | D | 0.06% | |
| EFX | D | 0.06% | |
| CNC | F | 0.06% | |
| IRM | D | 0.06% | |
| ROK | B | 0.06% | |
| AXON | B | 0.06% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | B | 0.05% | |
| PPL | A | 0.05% | |
| RF | B | 0.05% | |
| WST | B | 0.05% | |
| EQR | C | 0.05% | |
| CCL | A | 0.05% | |
| CPAY | A | 0.05% | |
| GDDY | A | 0.05% | |
| HUBB | B | 0.05% | |
| DECK | B | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | D | 0.05% | |
| TYL | B | 0.05% | |
| CHD | B | 0.05% | |
| DTE | D | 0.05% | |
| BIIB | F | 0.05% | |
| VLTO | C | 0.05% | |
| HBAN | B | 0.05% | |
| ADM | F | 0.05% | |
| BR | A | 0.05% | |
| HSY | D | 0.05% | |
| VTR | C | 0.05% | |
| LDOS | B | 0.05% | |
| FTV | D | 0.05% | |
| AWK | D | 0.05% | |
| BRO | A | 0.05% | |
| NVR | D | 0.05% | |
| SYF | B | 0.05% | |
| HAL | C | 0.05% | |
| PHM | D | 0.05% | |
| CDW | F | 0.05% | |
| TROW | B | 0.05% | |
| TTWO | A | 0.05% | |
| DXCM | C | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| KEYS | C | 0.05% | |
| CAH | A | 0.05% | |
| SNA | A | 0.04% | |
| BALL | D | 0.04% | |
| BAX | F | 0.04% | |
| PFG | C | 0.04% | |
| J | B | 0.04% | |
| KEY | B | 0.04% | |
| MOH | F | 0.04% | |
| WBD | B | 0.04% | |
| HOLX | D | 0.04% | |
| LUV | B | 0.04% | |
| CNP | B | 0.04% | |
| INVH | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | C | 0.04% | |
| MKC | D | 0.04% | |
| LYV | B | 0.04% | |
| ZBRA | A | 0.04% | |
| LH | A | 0.04% | |
| CLX | A | 0.04% | |
| CMS | C | 0.04% | |
| DRI | B | 0.04% | |
| IP | C | 0.04% | |
| BLDR | D | 0.04% | |
| OMC | B | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | D | 0.04% | |
| FE | D | 0.04% | |
| EXPE | B | 0.04% | |
| ATO | A | 0.04% | |
| NTRS | A | 0.04% | |
| K | A | 0.04% | |
| STX | D | 0.04% | |
| CFG | B | 0.04% | |
| ES | D | 0.04% | |
| PKG | B | 0.04% | |
| TDY | A | 0.04% | |
| STLD | B | 0.04% | |
| WAT | A | 0.04% | |
| IFF | F | 0.04% | |
| LYB | F | 0.04% | |
| ZBH | C | 0.04% | |
| STE | F | 0.04% | |
| WY | F | 0.04% | |
| WDC | D | 0.04% | |
| CINF | A | 0.04% | |
| AEE | A | 0.04% | |
| JKHY | C | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | A | 0.03% | |
| CAG | F | 0.03% | |
| VTRS | B | 0.03% | |
| POOL | D | 0.03% | |
| NDSN | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | F | 0.03% | |
| APTV | D | 0.03% | |
| SWKS | F | 0.03% | |
| LNT | C | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| CF | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| RVTY | C | 0.03% | |
| EG | D | 0.03% | |
| JBL | C | 0.03% | |
| GEN | A | 0.03% | |
| DOC | C | 0.03% | |
| JBHT | B | 0.03% | |
| VRSN | C | 0.03% | |
| AKAM | F | 0.03% | |
| NI | A | 0.03% | |
| ALGN | F | 0.03% | |
| MRO | B | 0.03% | |
| KIM | A | 0.03% | |
| TXT | C | 0.03% | |
| AVY | F | 0.03% | |
| EXPD | D | 0.03% | |
| TSN | C | 0.03% | |
| PNR | A | 0.03% | |
| PODD | B | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| DGX | A | 0.03% | |
| ARE | F | 0.03% | |
| MAS | D | 0.03% | |
| MRNA | F | 0.03% | |
| BBY | D | 0.03% | |
| TER | F | 0.03% | |
| TRMB | B | 0.03% | |
| FDS | A | 0.03% | |
| LVS | C | 0.03% | |
| MAA | C | 0.03% | |
| IEX | B | 0.03% | |
| ULTA | C | 0.03% | |
| CTRA | B | 0.03% | |
| WRB | B | 0.03% | |
| HII | D | 0.02% | |
| BWA | B | 0.02% | |
| WYNN | F | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | C | 0.02% | |
| FRT | C | 0.02% | |
| MGM | D | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| HSIC | F | 0.02% | |
| HRL | F | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | F | 0.02% | |
| TFX | F | 0.02% | |
| MTCH | F | 0.02% | |
| TAP | B | 0.02% | |
| LKQ | D | 0.02% | |
| GL | B | 0.02% | |
| CE | F | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| MKTX | C | 0.02% | |
| SOLV | D | 0.02% | |
| FOXA | A | 0.02% | |
| PNW | B | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | F | 0.02% | |
| CRL | C | 0.02% | |
| GNRC | B | 0.02% | |
| CTLT | D | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| EPAM | B | 0.02% | |
| ALB | B | 0.02% | |
| IPG | F | 0.02% | |
| SMCI | F | 0.02% | |
| LW | C | 0.02% | |
| TPR | B | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | A | 0.02% | |
| TECH | B | 0.02% | |
| KMX | C | 0.02% | |
| BG | D | 0.02% | |
| EMN | D | 0.02% | |
| NCLH | B | 0.02% | |
| SJM | F | 0.02% | |
| ALLE | D | 0.02% | |
| CHRW | A | 0.02% | |
| CPT | C | 0.02% | |
| HST | C | 0.02% | |
| DLTR | F | 0.02% | |
| DAY | C | 0.02% | |
| JNPR | D | 0.02% | |
| INCY | B | 0.02% | |
| UDR | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | D | 0.01% | |
| DVA | C | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| QRVO | F | 0.01% | |
| MHK | D | 0.01% | |
| FMC | F | 0.01% |
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
IMFL: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Asia
Drug Manufacturers - Major
Auto Manufacturers
Computer Systems
Consumer Electronics
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Utilities - Regulated Electric
Waste Management
Keywords:
Bank
Investment Banking
Investment Banking Services
Banking
Financial Products
Project Finance
Structured Finance
Account Management
Advisory Services
Asset Management
Collection Services
Commercial Banking
Commercial Paper
Consumer Finance
Corporate Banking
Currency
Eye Care Products
Foreign Exchange Services
Information Technology Outsourcing
Information Technology Outsourcing Services
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