ISPY vs. QLV ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | ISPY | QLV |
|---|---|---|
| 30 Days | 2.30% | 0.23% |
| 60 Days | 3.89% | 1.42% |
| 90 Days | 6.25% | 3.24% |
| 12 Months | 25.29% |
81 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 5.17% | 5.17% | |
| ABBV | D | 0.57% | 0.96% | 0.57% | |
| ABT | B | 0.38% | 0.93% | 0.38% | |
| ADI | D | 0.2% | 0.15% | 0.15% | |
| ADP | B | 0.24% | 0.92% | 0.24% | |
| AEE | A | 0.05% | 0.58% | 0.05% | |
| AEP | D | 0.09% | 0.54% | 0.09% | |
| AIZ | A | 0.02% | 0.86% | 0.02% | |
| ALL | A | 0.1% | 0.63% | 0.1% | |
| AMGN | D | 0.31% | 0.71% | 0.31% | |
| AMZN | C | 3.81% | 2.41% | 2.41% | |
| AVGO | D | 1.54% | 0.38% | 0.38% | |
| AVY | D | 0.03% | 0.63% | 0.03% | |
| AZO | C | 0.1% | 0.55% | 0.1% | |
| BRK.A | B | 1.63% | 0.59% | 0.59% | |
| CAG | D | 0.03% | 0.13% | 0.03% | |
| CB | C | 0.2% | 0.71% | 0.2% | |
| CHRW | C | 0.02% | 0.49% | 0.02% | |
| CINF | A | 0.04% | 0.6% | 0.04% | |
| CME | A | 0.16% | 0.94% | 0.16% | |
| CMS | C | 0.04% | 0.54% | 0.04% | |
| COR | B | 0.08% | 0.2% | 0.08% | |
| CTRA | B | 0.04% | 0.57% | 0.04% | |
| CTVA | C | 0.08% | 0.59% | 0.08% | |
| DLR | B | 0.1% | 0.68% | 0.1% | |
| DUK | C | 0.16% | 0.9% | 0.16% | |
| EA | A | 0.07% | 0.23% | 0.07% | |
| ED | D | 0.06% | 0.79% | 0.06% | |
| EQIX | A | 0.16% | 0.64% | 0.16% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| GD | F | 0.15% | 0.58% | 0.15% | |
| GILD | C | 0.22% | 1.07% | 0.22% | |
| GIS | D | 0.07% | 0.72% | 0.07% | |
| GOOG | C | 1.65% | 0.62% | 0.62% | |
| GOOGL | C | 2.0% | 0.88% | 0.88% | |
| HII | D | 0.02% | 0.36% | 0.02% | |
| HRL | D | 0.02% | 0.4% | 0.02% | |
| HSY | F | 0.05% | 0.45% | 0.05% | |
| IBM | C | 0.37% | 1.82% | 0.37% | |
| JKHY | D | 0.02% | 0.53% | 0.02% | |
| JNJ | D | 0.7% | 1.71% | 0.7% | |
| JPM | A | 1.31% | 0.21% | 0.21% | |
| K | A | 0.04% | 0.77% | 0.04% | |
| L | A | 0.03% | 0.11% | 0.03% | |
| LIN | D | 0.42% | 0.19% | 0.19% | |
| LLY | F | 1.22% | 2.31% | 1.22% | |
| LMT | D | 0.23% | 1.06% | 0.23% | |
| MCD | D | 0.41% | 1.93% | 0.41% | |
| MCK | B | 0.15% | 0.35% | 0.15% | |
| META | D | 2.42% | 1.25% | 1.25% | |
| MMC | B | 0.21% | 0.05% | 0.05% | |
| MRK | F | 0.48% | 2.28% | 0.48% | |
| MSFT | F | 6.02% | 7.68% | 6.02% | |
| NOC | D | 0.14% | 0.59% | 0.14% | |
| NVDA | C | 6.86% | 5.54% | 5.54% | |
| PEP | F | 0.43% | 1.47% | 0.43% | |
| PG | A | 0.75% | 3.25% | 0.75% | |
| PKG | A | 0.04% | 0.63% | 0.04% | |
| PM | B | 0.37% | 0.21% | 0.21% | |
| PNW | B | 0.02% | 0.53% | 0.02% | |
| PSA | D | 0.1% | 0.84% | 0.1% | |
| REGN | F | 0.16% | 0.45% | 0.16% | |
| ROP | B | 0.12% | 0.13% | 0.12% | |
| RSG | A | 0.08% | 0.59% | 0.08% | |
| SO | D | 0.18% | 0.69% | 0.18% | |
| T | A | 0.3% | 1.51% | 0.3% | |
| TMUS | B | 0.22% | 1.13% | 0.22% | |
| TRV | B | 0.11% | 0.67% | 0.11% | |
| TSCO | D | 0.06% | 0.49% | 0.06% | |
| TXN | C | 0.36% | 0.84% | 0.36% | |
| TYL | B | 0.05% | 0.8% | 0.05% | |
| UNH | C | 1.07% | 0.07% | 0.07% | |
| V | A | 0.99% | 2.26% | 0.99% | |
| VRSK | A | 0.08% | 0.39% | 0.08% | |
| VZ | C | 0.33% | 1.64% | 0.33% | |
| WEC | A | 0.06% | 0.86% | 0.06% | |
| WM | A | 0.16% | 0.67% | 0.16% | |
| WRB | A | 0.03% | 0.55% | 0.03% | |
| WTW | B | 0.06% | 0.85% | 0.06% | |
| XEL | A | 0.07% | 0.64% | 0.07% | |
| XOM | B | 1.03% | 1.15% | 1.03% |
ISPY Overweight 418 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.75% | |
| MA | C | 0.82% | |
| COST | B | 0.79% | |
| HD | A | 0.77% | |
| WMT | A | 0.71% | |
| 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% | |
| ADBE | C | 0.45% | |
| CSCO | B | 0.45% | |
| ACN | C | 0.44% | |
| AMD | F | 0.43% | |
| NOW | A | 0.41% | |
| TMO | F | 0.39% | |
| GE | D | 0.38% | |
| INTU | C | 0.37% | |
| DIS | B | 0.36% | |
| CAT | B | 0.36% | |
| GS | A | 0.36% | |
| ISRG | A | 0.36% | |
| QCOM | F | 0.34% | |
| MS | A | 0.32% | |
| CMCSA | B | 0.32% | |
| AXP | A | 0.31% | |
| SPGI | C | 0.31% | |
| BKNG | A | 0.31% | |
| RTX | C | 0.31% | |
| DHR | F | 0.3% | |
| LOW | D | 0.3% | |
| AMAT | F | 0.29% | |
| 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% | |
| TJX | A | 0.26% | |
| COP | C | 0.25% | |
| PANW | C | 0.25% | |
| BSX | B | 0.25% | |
| BX | A | 0.25% | |
| C | A | 0.25% | |
| SYK | C | 0.25% | |
| VRTX | F | 0.24% | |
| BMY | B | 0.23% | |
| PLTR | B | 0.23% | |
| FI | A | 0.23% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| SCHW | B | 0.22% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| KKR | A | 0.2% | |
| BA | F | 0.2% | |
| INTC | D | 0.2% | |
| UPS | C | 0.19% | |
| DE | A | 0.19% | |
| ANET | C | 0.19% | |
| NKE | D | 0.18% | |
| CI | F | 0.18% | |
| TT | A | 0.18% | |
| MO | A | 0.18% | |
| ELV | F | 0.18% | |
| LRCX | F | 0.18% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| PYPL | B | 0.17% | |
| ICE | C | 0.17% | |
| SHW | A | 0.17% | |
| PH | A | 0.17% | |
| GEV | B | 0.17% | |
| AMT | D | 0.17% | |
| MSI | B | 0.16% | |
| PNC | B | 0.16% | |
| CDNS | B | 0.16% | |
| AON | A | 0.16% | |
| SNPS | B | 0.16% | |
| KLAC | D | 0.16% | |
| EOG | A | 0.15% | |
| CTAS | B | 0.15% | |
| WELL | A | 0.15% | |
| USB | A | 0.15% | |
| ZTS | D | 0.15% | |
| CRWD | B | 0.15% | |
| CMG | B | 0.15% | |
| TGT | F | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| CL | 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% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| CVS | D | 0.13% | |
| APD | A | 0.13% | |
| ORLY | B | 0.13% | |
| CSX | B | 0.13% | |
| COF | B | 0.13% | |
| CEG | D | 0.13% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| SLB | C | 0.12% | |
| FCX | D | 0.12% | |
| FTNT | C | 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% | |
| FICO | B | 0.11% | |
| AFL | B | 0.11% | |
| NXPI | D | 0.11% | |
| JCI | C | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| URI | B | 0.11% | |
| ABNB | C | 0.11% | |
| LHX | C | 0.1% | |
| CMI | A | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| PSX | C | 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% | |
| FAST | B | 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% | |
| KR | B | 0.08% | |
| CHTR | C | 0.08% | |
| MNST | C | 0.08% | |
| EW | 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% | |
| TRGP | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| IT | C | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| AXON | A | 0.08% | |
| DFS | B | 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% | |
| IDXX | F | 0.07% | |
| HPQ | B | 0.07% | |
| NUE | C | 0.07% | |
| GLW | B | 0.07% | |
| IQV | D | 0.07% | |
| STZ | D | 0.07% | |
| SYY | B | 0.07% | |
| LULU | C | 0.07% | |
| YUM | B | 0.07% | |
| ACGL | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| EXC | C | 0.07% | |
| DELL | C | 0.07% | |
| GEHC | F | 0.07% | |
| A | D | 0.07% | |
| HES | B | 0.07% | |
| MPWR | F | 0.06% | |
| DXCM | D | 0.06% | |
| 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% | |
| CAH | B | 0.06% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| IRM | D | 0.06% | |
| HUBB | B | 0.05% | |
| RF | A | 0.05% | |
| BIIB | F | 0.05% | |
| DVN | F | 0.05% | |
| NVR | D | 0.05% | |
| DTE | C | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 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% | |
| EQT | B | 0.05% | |
| MTD | D | 0.05% | |
| VLTO | D | 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% | |
| DECK | A | 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% | |
| 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% | |
| 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% | |
| BLDR | D | 0.04% | |
| FE | C | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| WBD | C | 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% | |
| SBAC | D | 0.04% | |
| POOL | C | 0.03% | |
| CPT | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 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% | |
| 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% | |
| VRSN | F | 0.03% | |
| EG | C | 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% | |
| TER | D | 0.03% | |
| MAS | D | 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% | |
| BBY | D | 0.03% | |
| DGX | A | 0.03% | |
| ULTA | F | 0.03% | |
| TSN | B | 0.03% | |
| FDS | B | 0.03% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | 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% | |
| 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% | |
| FOXA | B | 0.02% | |
| CTLT | B | 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% | |
| INCY | 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 33 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | C | -0.88% | |
| ATR | B | -0.86% | |
| RGLD | C | -0.83% | |
| WDFC | B | -0.8% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| CHKP | D | -0.72% | |
| LSTR | D | -0.71% | |
| QGEN | D | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | A | -0.65% | |
| SMMT | D | -0.59% | |
| WCN | A | -0.58% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| SCI | B | -0.54% | |
| ADC | B | -0.53% | |
| SIGI | C | -0.53% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | D | -0.47% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| NFG | A | -0.38% | |
| BMRN | D | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | D | -0.26% | |
| ALKS | B | -0.19% | |
| NCNO | B | -0.13% | |
| CWAN | B | -0.09% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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