ISPY vs. SPYG ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	SPYG
30 Days	2.30%	3.28%
60 Days	3.89%	4.99%
90 Days	6.25%	6.37%
12 Months		37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in SPYG	Overlap
AAPL	C	6.74%	11.97%	6.74%
ABBV	D	0.57%	0.38%	0.38%
ABNB	C	0.12%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.43%	0.42%	0.42%
ADBE	C	0.43%	0.81%	0.43%
ADI	D	0.2%	0.21%	0.2%
ADP	B	0.23%	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	0.27%	0.53%	0.27%
AMD	F	0.43%	0.78%	0.43%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.67%	6.82%	3.67%
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	1.47%	2.74%	1.47%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.31%	0.39%	0.31%
AZO	C	0.1%	0.13%	0.1%
BA	F	0.21%	0.15%	0.15%
BKNG	A	0.32%	0.58%	0.32%
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	0.26%	0.24%	0.24%
BX	A	0.26%	0.32%	0.26%
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%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.06%	0.06%
CL	D	0.15%	0.1%	0.1%
CME	A	0.16%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.25%	0.31%	0.25%
COST	B	0.8%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.61%	1.11%	0.61%
CRWD	B	0.16%	0.27%	0.16%
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	0.2%	0.2%	0.2%
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	0.11%	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	0.08%	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	0.02%	0.02%	0.02%
EQIX	A	0.17%	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%	0.11%	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	0.24%	0.22%	0.22%
FICO	B	0.1%	0.2%	0.1%
FTNT	C	0.11%	0.21%	0.11%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.37%	0.29%	0.29%
GEV	B	0.18%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.65%	2.94%	1.65%
GOOGL	C	1.99%	3.55%	1.99%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.1%	0.14%	0.1%
HCA	F	0.12%	0.11%	0.11%
HD	A	0.77%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
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	0.04%	0.04%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.35%	0.68%	0.35%
IQV	D	0.06%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.37%	0.43%	0.37%
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	1.15%	2.14%	1.15%
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	0.4%	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	2.39%	4.35%	2.39%
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	0.07%	0.08%	0.07%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.1%	0.1%	0.1%
MPWR	F	0.05%	0.1%	0.05%
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	5.98%	10.95%	5.98%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.05%	0.03%	0.03%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.73%	1.24%	0.73%
NKE	D	0.17%	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	6.94%	12.46%	6.94%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.11%	0.15%	0.11%
ODFL	B	0.08%	0.14%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	1.03%	0.59%
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	0.11%	0.15%	0.11%
PEP	F	0.42%	0.28%	0.28%
PG	A	0.78%	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	0.24%	0.41%	0.24%
PM	B	0.39%	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	0.33%	0.33%	0.33%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.15%	0.17%	0.15%
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	0.11%	0.09%	0.09%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.22%	0.23%	0.22%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.29%	0.16%
SPG	B	0.11%	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	0.26%	0.29%	0.26%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.26%	0.3%	0.26%
TMO	F	0.38%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.84%	2.98%	1.84%
TT	A	0.18%	0.22%	0.18%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.35%	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%	0.2%	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	0.23%	0.28%	0.23%
VST	B	0.1%	0.16%	0.1%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.15%	0.13%	0.13%
WMB	A	0.14%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
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 SPYG

Symbol	Grade	Weight
BRK.A	B	1.66%
JPM	A	1.33%
XOM	B	1.03%
WMT	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
CVX	A	0.53%
WFC	A	0.48%
CSCO	B	0.45%
DIS	B	0.4%
ABT	B	0.39%
IBM	C	0.38%
GS	A	0.36%
VZ	C	0.34%
T	A	0.32%
MS	A	0.32%
CMCSA	B	0.32%
NEE	D	0.31%
RTX	C	0.31%
AMGN	D	0.3%
HON	B	0.29%
DHR	F	0.29%
LOW	D	0.29%
PFE	D	0.27%
BLK	C	0.27%
C	A	0.25%
BMY	B	0.23%
SCHW	B	0.23%
LMT	D	0.22%
TMUS	B	0.22%
CB	C	0.21%
MDT	D	0.21%
MU	D	0.21%
GILD	C	0.21%
INTC	D	0.2%
PLD	D	0.2%
SO	D	0.19%
UPS	C	0.19%
ELV	F	0.18%
MO	A	0.18%
PYPL	B	0.17%
DUK	C	0.17%
ICE	C	0.17%
CI	F	0.17%
MCK	B	0.16%
PNC	B	0.16%
USB	A	0.15%
WELL	A	0.15%
MMM	D	0.14%
CVS	D	0.14%
GD	F	0.14%
APD	A	0.14%
EMR	A	0.14%
FDX	B	0.13%
NOC	D	0.13%
COF	B	0.13%
GM	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
BDX	F	0.12%
PSX	C	0.11%
JCI	C	0.11%
AFL	B	0.11%
TGT	F	0.11%
BK	A	0.11%
NSC	B	0.11%
TRV	B	0.11%
SRE	A	0.11%
NEM	D	0.1%
CMI	A	0.1%
O	D	0.1%
AEP	D	0.1%
ALL	A	0.1%
KMI	A	0.1%
BKR	B	0.09%
PRU	A	0.09%
PEG	A	0.09%
PCG	A	0.09%
VLO	C	0.09%
KVUE	A	0.09%
CCI	D	0.09%
KMB	D	0.09%
FIS	C	0.09%
LHX	C	0.09%
AIG	B	0.09%
D	C	0.09%
MET	A	0.09%
GEHC	F	0.08%
XEL	A	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
F	C	0.08%
VICI	C	0.07%
WAB	B	0.07%
ED	D	0.07%
DD	D	0.07%
OXY	D	0.07%
HIG	B	0.07%
EXR	D	0.07%
RMD	C	0.07%
MTB	A	0.07%
HUM	C	0.07%
GIS	D	0.07%
HPQ	B	0.07%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
STZ	D	0.07%
A	D	0.07%
KR	B	0.07%
CTSH	B	0.07%
EXC	C	0.07%
KEYS	A	0.06%
GPN	B	0.06%
CAH	B	0.06%
RJF	A	0.06%
EBAY	D	0.06%
XYL	D	0.06%
DOW	F	0.06%
CNC	D	0.06%
UAL	A	0.06%
FITB	A	0.06%
WEC	A	0.06%
WTW	B	0.06%
AVB	B	0.06%
ETR	B	0.06%
NDAQ	A	0.06%
EIX	B	0.06%
CINF	A	0.05%
DVN	F	0.05%
RF	A	0.05%
AEE	A	0.05%
PPL	B	0.05%
EQR	B	0.05%
SYF	B	0.05%
HBAN	A	0.05%
DTE	C	0.05%
ADM	D	0.05%
VLTO	D	0.05%
TROW	B	0.05%
VTR	C	0.05%
AWK	D	0.05%
DOV	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
STT	A	0.05%
PPG	F	0.05%
HOLX	D	0.04%
WRB	A	0.04%
BALL	D	0.04%
MAA	B	0.04%
LUV	C	0.04%
ZBRA	B	0.04%
INVH	D	0.04%
MKC	D	0.04%
OMC	C	0.04%
NRG	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LH	C	0.04%
CMS	C	0.04%
IP	B	0.04%
CNP	B	0.04%
CLX	B	0.04%
CFG	B	0.04%
WDC	D	0.04%
TDY	B	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
ES	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
WY	D	0.04%
ZBH	C	0.04%
BIIB	F	0.04%
ATO	A	0.04%
IFF	D	0.04%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
L	A	0.03%
EL	F	0.03%
TXT	D	0.03%
VTRS	A	0.03%
EG	C	0.03%
GEN	B	0.03%
LNT	A	0.03%
ARE	D	0.03%
DG	F	0.03%
AVY	D	0.03%
J	F	0.03%
BAX	D	0.03%
GPC	D	0.03%
TER	D	0.03%
NI	A	0.03%
KIM	A	0.03%
BBY	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
KEY	B	0.03%
TSN	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
MTCH	D	0.02%
IVZ	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
TFX	F	0.02%
CPB	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
HSIC	B	0.02%
CRL	C	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
GL	B	0.02%
FOXA	B	0.02%
PNW	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
INCY	C	0.02%
UHS	D	0.02%
BXP	D	0.02%
JNPR	F	0.02%
EMN	D	0.02%
KMX	B	0.02%
SJM	D	0.02%
REG	B	0.02%
BG	F	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
TPR	B	0.02%
ALB	C	0.02%
DLTR	F	0.02%
CPT	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
MHK	D	0.01%
FMC	D	0.01%
HII	D	0.01%
BWA	D	0.01%

ISPY Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight