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      ISPY vs. IVW ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY IVW
      30 Days 2.30% 3.28%
      60 Days 3.89% 4.93%
      90 Days 6.25% 6.28%
      12 Months 37.80%
      231 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in IVW Overlap
      AAPL C 6.52% 11.96% 6.52%
      ABBV D 0.57% 0.38% 0.38%
      ABNB C 0.11% 0.1% 0.1%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.44% 0.42% 0.42%
      ADBE C 0.45% 0.81% 0.45%
      ADI D 0.2% 0.21% 0.2%
      ADP B 0.24% 0.17% 0.17%
      ADSK A 0.13% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.53% 0.29%
      AMD F 0.43% 0.77% 0.43%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.17% 0.13% 0.13%
      AMZN C 3.81% 6.81% 3.81%
      ANET C 0.19% 0.34% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.16% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.03% 0.02%
      APH A 0.17% 0.17% 0.17%
      AVGO D 1.54% 2.73% 1.54%
      AXON A 0.08% 0.15% 0.08%
      AXP A 0.31% 0.39% 0.31%
      AZO C 0.1% 0.13% 0.1%
      BA F 0.2% 0.15% 0.15%
      BKNG A 0.31% 0.57% 0.31%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.25% 0.24% 0.24%
      BX A 0.25% 0.32% 0.25%
      CARR D 0.12% 0.1% 0.1%
      CAT B 0.36% 0.38% 0.36%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.29% 0.16%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.13% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.08% 0.06% 0.06%
      CL D 0.14% 0.1% 0.1%
      CME A 0.16% 0.1% 0.1%
      CMG B 0.15% 0.28% 0.15%
      COP C 0.25% 0.31% 0.25%
      COST B 0.79% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.1% 0.17% 0.1%
      CRM B 0.63% 1.11% 0.63%
      CRWD B 0.15% 0.27% 0.15%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.13% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DE A 0.19% 0.2% 0.19%
      DECK A 0.05% 0.09% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DHI D 0.09% 0.17% 0.09%
      DLR B 0.1% 0.08% 0.08%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.07% 0.06% 0.06%
      ECL D 0.12% 0.11% 0.11%
      EFX F 0.06% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.28% 0.31% 0.28%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.08% 0.04%
      FANG D 0.07% 0.12% 0.07%
      FAST B 0.09% 0.08% 0.08%
      FCX D 0.12% 0.11% 0.11%
      FDS B 0.03% 0.03% 0.03%
      FI A 0.23% 0.22% 0.22%
      FICO B 0.11% 0.2% 0.11%
      FTNT C 0.12% 0.21% 0.12%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.38% 0.29% 0.29%
      GEV B 0.17% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.65% 2.94% 1.65%
      GOOGL C 2.0% 3.55% 2.0%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.13% 0.1%
      HCA F 0.12% 0.11% 0.11%
      HD A 0.77% 0.51% 0.51%
      HES B 0.07% 0.14% 0.07%
      HLT A 0.12% 0.21% 0.12%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.37% 0.68% 0.37%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.36% 0.43% 0.36%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.14% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.2% 0.35% 0.2%
      KLAC D 0.16% 0.3% 0.16%
      KO D 0.47% 0.33% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.42% 0.39% 0.39%
      LLY F 1.22% 2.14% 1.22%
      LRCX F 0.18% 0.34% 0.18%
      LULU C 0.07% 0.13% 0.07%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.82% 1.07% 0.82%
      MAR B 0.13% 0.23% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.41% 0.32% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.14% 0.12% 0.12%
      MDLZ F 0.17% 0.13% 0.13%
      META D 2.42% 4.35% 2.42%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.21% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.48% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.02% 10.94% 6.02%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.05% 0.03% 0.03%
      NCLH B 0.02% 0.04% 0.02%
      NFLX A 0.68% 1.24% 0.68%
      NKE D 0.18% 0.13% 0.13%
      NOW A 0.41% 0.74% 0.41%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.86% 12.44% 6.86%
      NVR D 0.05% 0.1% 0.05%
      NXPI D 0.11% 0.15% 0.11%
      ODFL B 0.08% 0.14% 0.08%
      OKE A 0.12% 0.13% 0.12%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.58% 1.03% 0.58%
      ORLY B 0.13% 0.18% 0.13%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.25% 0.44% 0.25%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.15% 0.12%
      PEP F 0.43% 0.28% 0.28%
      PG A 0.75% 0.53% 0.53%
      PGR A 0.29% 0.26% 0.26%
      PH A 0.17% 0.24% 0.17%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.23% 0.41% 0.23%
      PM B 0.37% 0.25% 0.25%
      PNR A 0.03% 0.04% 0.03%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.1% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.34% 0.33% 0.33%
      RCL A 0.11% 0.19% 0.11%
      REGN F 0.16% 0.17% 0.16%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.16% 0.09%
      RSG A 0.08% 0.08% 0.08%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.22% 0.23% 0.22%
      SHW A 0.17% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.16% 0.29% 0.16%
      SPG B 0.1% 0.07% 0.07%
      SPGI C 0.31% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.25% 0.29% 0.25%
      TDG D 0.14% 0.25% 0.14%
      TJX A 0.26% 0.3% 0.26%
      TMO F 0.39% 0.27% 0.27%
      TRGP B 0.08% 0.14% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.75% 2.98% 1.75%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.36% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.28% 0.52% 0.28%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.07% 0.72% 0.72%
      UNP C 0.28% 0.22% 0.22%
      URI B 0.11% 0.19% 0.11%
      V A 0.99% 1.17% 0.99%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.24% 0.28% 0.24%
      VST B 0.09% 0.16% 0.09%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.16% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.15% 0.15% 0.15%
      ISPY Overweight 268 Positions Relative to IVW
      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%
      ABT B 0.38%
      IBM C 0.37%
      DIS B 0.36%
      GS A 0.36%
      VZ C 0.33%
      MS A 0.32%
      CMCSA B 0.32%
      AMGN D 0.31%
      RTX C 0.31%
      DHR F 0.3%
      LOW D 0.3%
      T A 0.3%
      PFE D 0.29%
      HON B 0.29%
      NEE D 0.29%
      BLK C 0.27%
      C A 0.25%
      BMY B 0.23%
      LMT D 0.23%
      MDT D 0.22%
      GILD C 0.22%
      SCHW B 0.22%
      TMUS B 0.22%
      PLD D 0.21%
      MU D 0.21%
      CB C 0.2%
      INTC D 0.2%
      UPS C 0.19%
      CI F 0.18%
      MO A 0.18%
      ELV F 0.18%
      SO D 0.18%
      PYPL B 0.17%
      ICE C 0.17%
      PNC B 0.16%
      DUK C 0.16%
      WELL A 0.15%
      USB A 0.15%
      GD F 0.15%
      MCK B 0.15%
      NOC D 0.14%
      TGT F 0.14%
      MMM D 0.14%
      EMR A 0.14%
      FDX B 0.13%
      BDX F 0.13%
      CVS D 0.13%
      APD A 0.13%
      COF B 0.13%
      NSC B 0.12%
      SLB C 0.12%
      TFC A 0.12%
      GM B 0.12%
      AFL B 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%
      ALL A 0.1%
      PSX C 0.1%
      PRU A 0.09%
      VLO C 0.09%
      CCI D 0.09%
      PCG A 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%
      CTVA C 0.08%
      CBRE B 0.08%
      CTSH B 0.08%
      BKR B 0.08%
      COR B 0.08%
      F C 0.08%
      PEG A 0.08%
      KVUE A 0.08%
      KMB D 0.08%
      HIG B 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%
      HPQ B 0.07%
      GIS D 0.07%
      GLW B 0.07%
      STZ D 0.07%
      SYY B 0.07%
      EXC C 0.07%
      XEL A 0.07%
      GEHC F 0.07%
      A D 0.07%
      GPN B 0.06%
      UAL A 0.06%
      RJF A 0.06%
      XYL D 0.06%
      EBAY D 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%
      VICI C 0.06%
      NDAQ A 0.06%
      ED D 0.06%
      AVB B 0.06%
      RF A 0.05%
      BIIB F 0.05%
      AEE A 0.05%
      DVN F 0.05%
      DTE C 0.05%
      PPL B 0.05%
      ADM D 0.05%
      SW A 0.05%
      HBAN A 0.05%
      EQR B 0.05%
      SYF B 0.05%
      EQT B 0.05%
      VLTO D 0.05%
      AWK D 0.05%
      LDOS C 0.05%
      TROW B 0.05%
      VTR C 0.05%
      HAL 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%
      MAA B 0.04%
      BALL D 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%
      CNP B 0.04%
      ZBRA B 0.04%
      ESS B 0.04%
      CMS C 0.04%
      OMC C 0.04%
      CLX B 0.04%
      WDC 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%
      ZBH C 0.04%
      TDY B 0.04%
      WY D 0.04%
      ATO A 0.04%
      IFF 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%
      UDR B 0.03%
      NDSN B 0.03%
      FFIV B 0.03%
      MRNA F 0.03%
      EVRG A 0.03%
      AMCR D 0.03%
      EL F 0.03%
      RVTY F 0.03%
      APTV D 0.03%
      L A 0.03%
      DOC D 0.03%
      LNT A 0.03%
      JBHT C 0.03%
      VTRS A 0.03%
      EG C 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%
      DG F 0.03%
      GPC D 0.03%
      TER D 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%
      HAS D 0.02%
      MOS F 0.02%
      HSIC B 0.02%
      FRT B 0.02%
      CPB D 0.02%
      HRL D 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      AES F 0.02%
      MKTX 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%
      KMX B 0.02%
      BG F 0.02%
      JNPR F 0.02%
      ALB C 0.02%
      INCY 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 2 Positions Relative to IVW
      Symbol Grade Weight
      TEL B -0.06%
      COO D -0.03%

      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
      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

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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