ISPY vs. SPXN ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period ISPY SPXN
30 Days 2.30% 2.53%
60 Days 3.89% 3.71%
90 Days 6.25% 5.17%
12 Months 30.71%
396 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in SPXN Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.52% 8.28% 6.52%
ABBV D 0.57% 0.7% 0.57%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.38% 0.49% 0.38%
ACN C 0.44% 0.53% 0.44%
ADBE C 0.45% 0.53% 0.45%
ADI D 0.2% 0.25% 0.2%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.09% 0.12% 0.09%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.29% 0.34% 0.29%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.43% 0.54% 0.43%
AME A 0.09% 0.11% 0.09%
AMGN D 0.31% 0.36% 0.31%
AMZN C 3.81% 4.5% 3.81%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.13% 0.17% 0.13%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.54% 1.84% 1.54%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.08% 0.1% 0.08%
AZO C 0.1% 0.13% 0.1%
BA F 0.2% 0.25% 0.2%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.31% 0.4% 0.31%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.25% 0.32% 0.25%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.36% 0.45% 0.36%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.17% 0.13%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.22% 0.18%
CL D 0.14% 0.18% 0.14%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.32% 0.4% 0.32%
CMG B 0.15% 0.19% 0.15%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.05% 0.04%
COP C 0.25% 0.32% 0.25%
COR B 0.08% 0.1% 0.08%
COST B 0.79% 0.97% 0.79%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.63% 0.75% 0.63%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.45% 0.55% 0.45%
CSX B 0.13% 0.16% 0.13%
CTAS B 0.15% 0.18% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.13% 0.17% 0.13%
CVX A 0.51% 0.65% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.19% 0.25% 0.19%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.09% 0.07%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR F 0.3% 0.35% 0.3%
DIS B 0.36% 0.49% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.16% 0.21% 0.16%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.08% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.22% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.18% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.28% 0.34% 0.28%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.1% 0.08%
FANG D 0.07% 0.08% 0.07%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.15% 0.12%
FDX B 0.13% 0.16% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.11% 0.13% 0.11%
FMC D 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.12% 0.14% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.15% 0.18% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.46% 0.38%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.17% 0.21% 0.17%
GILD C 0.22% 0.26% 0.22%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.12% 0.15% 0.12%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.65% 2.03% 1.65%
GOOGL C 2.0% 2.45% 2.0%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.12% 0.15% 0.12%
HD A 0.77% 0.97% 0.77%
HES B 0.07% 0.1% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.36% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.37% 0.46% 0.37%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.2% 0.25% 0.2%
INTU C 0.37% 0.46% 0.37%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.36% 0.45% 0.36%
IT C 0.08% 0.1% 0.08%
ITW B 0.14% 0.17% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.7% 0.89% 0.7%
JNPR F 0.02% 0.03% 0.02%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.08% 0.11% 0.08%
KMI A 0.1% 0.13% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.47% 0.57% 0.47%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.11% 0.08%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.1% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.1% 0.11% 0.1%
LIN D 0.42% 0.52% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.22% 1.37% 1.22%
LMT D 0.23% 0.27% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW D 0.3% 0.37% 0.3%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.5% 0.41%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.15% 0.19% 0.15%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.22% 0.27% 0.22%
META D 2.42% 2.89% 2.42%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.08% 0.09% 0.08%
MO A 0.18% 0.23% 0.18%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.48% 0.58% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.02% 7.38% 6.02%
MSI B 0.16% 0.2% 0.16%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.06% 0.05%
MU D 0.21% 0.26% 0.21%
NCLH B 0.02% 0.03% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.37% 0.29%
NEM D 0.09% 0.12% 0.09%
NFLX A 0.68% 0.87% 0.68%
NI A 0.03% 0.04% 0.03%
NKE D 0.18% 0.21% 0.18%
NOC D 0.14% 0.16% 0.14%
NOW A 0.41% 0.5% 0.41%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.86% 8.23% 6.86%
NVR D 0.05% 0.06% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.11% 0.13% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.16% 0.12%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.58% 0.71% 0.58%
ORLY B 0.13% 0.17% 0.13%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.3% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.08% 0.11% 0.08%
PEP F 0.43% 0.52% 0.43%
PFE D 0.29% 0.34% 0.29%
PG A 0.75% 0.96% 0.75%
PH A 0.17% 0.21% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.23% 0.3% 0.23%
PM B 0.37% 0.49% 0.37%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.07% 0.05%
PPL B 0.05% 0.06% 0.05%
PSX C 0.1% 0.13% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.34% 0.44% 0.34%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.13% 0.11%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.38% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.17% 0.21% 0.17%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.16% 0.19% 0.16%
SO D 0.18% 0.23% 0.18%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.11% 0.14% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.09% 0.07%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.25% 0.32% 0.25%
SYY B 0.07% 0.09% 0.07%
T A 0.3% 0.39% 0.3%
TAP C 0.02% 0.03% 0.02%
TDG D 0.14% 0.17% 0.14%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.17% 0.14%
TJX A 0.26% 0.32% 0.26%
TMO F 0.39% 0.46% 0.39%
TMUS B 0.22% 0.28% 0.22%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.08% 0.1% 0.08%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.75% 2.25% 1.75%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.36% 0.45% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.28% 0.35% 0.28%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.3% 1.07%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.13% 0.11%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.24% 0.29% 0.24%
VST B 0.09% 0.12% 0.09%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.33% 0.42% 0.33%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.16% 0.19% 0.16%
WMB A 0.13% 0.17% 0.13%
WMT A 0.71% 0.87% 0.71%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM B 1.03% 1.28% 1.03%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.09% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.15% 0.19% 0.15%
ISPY Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.63%
JPM A 1.31%
V A 0.99%
MA C 0.82%
BAC A 0.59%
WFC A 0.47%
GS A 0.36%
MS A 0.32%
AXP A 0.31%
SPGI C 0.31%
PGR A 0.29%
BLK C 0.27%
BX A 0.25%
C A 0.25%
FI A 0.23%
SCHW B 0.22%
PLD D 0.21%
MMC B 0.21%
KKR A 0.2%
CB C 0.2%
PYPL B 0.17%
ICE C 0.17%
AMT D 0.17%
CME A 0.16%
PNC B 0.16%
AON A 0.16%
EQIX A 0.16%
WELL A 0.15%
USB A 0.15%
MCO B 0.14%
AJG B 0.13%
COF B 0.13%
TFC A 0.12%
AMP A 0.11%
AFL B 0.11%
BK A 0.11%
TRV B 0.11%
ALL A 0.1%
PSA D 0.1%
DLR B 0.1%
SPG B 0.1%
PRU A 0.09%
CCI D 0.09%
MET A 0.09%
FIS C 0.09%
MSCI C 0.09%
AIG B 0.09%
O D 0.09%
CBRE B 0.08%
DFS B 0.08%
HIG B 0.07%
EXR D 0.07%
MTB A 0.07%
ACGL D 0.07%
GPN B 0.06%
RJF A 0.06%
CSGP D 0.06%
FITB A 0.06%
WTW B 0.06%
VICI C 0.06%
NDAQ A 0.06%
AVB B 0.06%
IRM D 0.06%
RF A 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
CPAY A 0.05%
TROW B 0.05%
BRO B 0.05%
VTR C 0.05%
STT A 0.05%
PFG D 0.04%
MAA B 0.04%
INVH D 0.04%
ESS B 0.04%
CBOE B 0.04%
CFG B 0.04%
NTRS A 0.04%
WY D 0.04%
SBAC D 0.04%
CINF A 0.04%
CPT B 0.03%
UDR B 0.03%
L A 0.03%
DOC D 0.03%
EG C 0.03%
KIM A 0.03%
ARE D 0.03%
KEY B 0.03%
WRB A 0.03%
FDS B 0.03%
IVZ B 0.02%
FRT B 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
AIZ A 0.02%
BXP D 0.02%
REG B 0.02%
HST C 0.02%
JKHY D 0.02%
BEN C 0.01%
ISPY Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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