ISPY vs. EFIV ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	EFIV
30 Days	2.30%	2.81%
60 Days	3.89%	4.79%
90 Days	6.25%	5.59%
12 Months		30.64%

313 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in EFIV	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.52%	9.53%	6.52%
ABBV	D	0.57%	0.84%	0.57%
ABT	B	0.38%	0.56%	0.38%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.44%	0.65%	0.44%
ADBE	C	0.45%	0.66%	0.45%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.09%	0.14%	0.09%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.29%	0.42%	0.29%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.43%	0.63%	0.43%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.31%	0.45%	0.31%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.17%	0.25%	0.17%
AON	A	0.16%	0.23%	0.16%
APD	A	0.13%	0.19%	0.13%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.08%	0.12%	0.08%
AXP	A	0.31%	0.45%	0.31%
BAC	A	0.59%	0.86%	0.59%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.27%	0.4%	0.27%
BMY	B	0.23%	0.33%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.25%	0.36%	0.25%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.25%	0.37%	0.25%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.36%	0.52%	0.36%
CB	C	0.2%	0.3%	0.2%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.14%	0.21%	0.14%
CMCSA	B	0.32%	0.47%	0.32%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.13%	0.2%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.79%	1.15%	0.79%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.63%	0.92%	0.63%
CSCO	B	0.45%	0.66%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.2%	0.13%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.13%	0.19%	0.13%
CVX	A	0.51%	0.75%	0.51%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.19%	0.28%	0.19%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.36%	0.52%	0.36%
DLR	B	0.1%	0.15%	0.1%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.06%	0.09%	0.06%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.27%	0.18%
EMR	A	0.14%	0.21%	0.14%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.28%	0.41%	0.28%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.07%	0.11%	0.07%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.12%	0.17%	0.12%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.23%	0.34%	0.23%
FIS	C	0.09%	0.14%	0.09%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.38%	0.55%	0.38%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.65%	2.42%	1.65%
GOOGL	C	2.0%	2.92%	2.0%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.36%	0.52%	0.36%
GWW	B	0.1%	0.15%	0.1%
HAL	C	0.05%	0.07%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.77%	1.13%	0.77%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.17%	0.25%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.06%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.2%	0.3%	0.2%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.06%	0.09%	0.06%
ITW	B	0.14%	0.21%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.31%	1.91%	1.31%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.1%	0.14%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.47%	0.68%	0.47%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.42%	0.61%	0.42%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.22%	1.79%	1.22%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.18%	0.27%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.82%	1.2%	0.82%
MAR	B	0.13%	0.19%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.41%	0.59%	0.41%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.22%	0.31%	0.22%
MET	A	0.09%	0.13%	0.09%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.05%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.21%	0.31%	0.21%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.15%	0.1%
MRK	F	0.48%	0.7%	0.48%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.32%	0.46%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	6.02%	8.8%	6.02%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.21%	0.31%	0.21%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.29%	0.42%	0.29%
NEM	D	0.09%	0.13%	0.09%
NKE	D	0.18%	0.26%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	6.86%	10.02%	6.86%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.17%	0.12%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.43%	0.63%	0.43%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.75%	1.09%	0.75%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.1%	0.15%	0.1%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.34%	0.5%	0.34%
RCL	A	0.11%	0.15%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.24%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.22%	0.33%	0.22%
SHW	A	0.17%	0.25%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.31%	0.45%	0.31%
SRE	A	0.11%	0.16%	0.11%
STT	A	0.05%	0.08%	0.05%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.25%	0.37%	0.25%
SYY	B	0.07%	0.11%	0.07%
T	A	0.3%	0.45%	0.3%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.22%	0.33%	0.22%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.08%	0.12%	0.08%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.75%	2.55%	1.75%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.28%	0.42%	0.28%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.07%	1.56%	1.07%
UNP	C	0.28%	0.41%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.16%	0.11%
USB	A	0.15%	0.22%	0.15%
V	A	0.99%	1.44%	0.99%
VLO	C	0.09%	0.12%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.15%	0.22%	0.15%
WM	A	0.16%	0.23%	0.16%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.71%	1.03%	0.71%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.03%	1.5%	1.03%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.15%	0.22%	0.15%

ISPY Overweight 186 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.81%
META	D	2.42%
BRK.A	B	1.63%
AVGO	D	1.54%
JNJ	D	0.7%
NFLX	A	0.68%
ORCL	B	0.58%
WFC	A	0.47%
NOW	A	0.41%
TMO	F	0.39%
IBM	C	0.37%
PM	B	0.37%
INTU	C	0.37%
TXN	C	0.36%
ISRG	A	0.36%
VZ	C	0.33%
BKNG	A	0.31%
RTX	C	0.31%
PFE	D	0.29%
HON	B	0.29%
PGR	A	0.29%
COP	C	0.25%
PANW	C	0.25%
BX	A	0.25%
VRTX	F	0.24%
LMT	D	0.23%
PLTR	B	0.23%
KKR	A	0.2%
BA	F	0.2%
ADI	D	0.2%
ANET	C	0.19%
MO	A	0.18%
SO	D	0.18%
APH	A	0.17%
GEV	B	0.17%
MSI	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
DUK	C	0.16%
EOG	A	0.15%
CRWD	B	0.15%
GD	F	0.15%
MCK	B	0.15%
NOC	D	0.14%
MMM	D	0.14%
TDG	D	0.14%
FDX	B	0.13%
ORLY	B	0.13%
CEG	D	0.13%
ROP	B	0.12%
FTNT	C	0.12%
HCA	F	0.12%
FICO	B	0.11%
NXPI	D	0.11%
ABNB	C	0.11%
LHX	C	0.1%
CPRT	A	0.1%
AZO	C	0.1%
SPG	B	0.1%
CCI	D	0.09%
PCG	A	0.09%
HWM	A	0.09%
D	C	0.09%
FAST	B	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
F	C	0.08%
KVUE	A	0.08%
KMB	D	0.08%
DD	D	0.07%
MCHP	D	0.07%
NUE	C	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
XEL	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
MPWR	F	0.06%
DXCM	D	0.06%
UAL	A	0.06%
ANSS	B	0.06%
WEC	A	0.06%
GRMN	B	0.06%
EFX	F	0.06%
VICI	C	0.06%
AEE	A	0.05%
NVR	D	0.05%
DTE	C	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CDW	F	0.05%
WST	C	0.05%
TYL	B	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
CHD	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
J	F	0.04%
SNA	A	0.04%
MAA	B	0.04%
CTRA	B	0.04%
PODD	C	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%
CMS	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
STX	D	0.04%
LH	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
WBD	C	0.04%
STE	F	0.04%
TDY	B	0.04%
ATO	A	0.04%
PTC	A	0.04%
CINF	A	0.04%
CPT	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
JBL	B	0.03%
L	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
LNT	A	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
TER	D	0.03%
MOH	F	0.03%
TRMB	B	0.03%
WRB	A	0.03%
HII	D	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
ENPH	F	0.02%
HSIC	B	0.02%
AOS	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
SMCI	F	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
GNRC	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
TECH	D	0.02%
BG	F	0.02%
JNPR	F	0.02%
FOX	A	0.01%
QRVO	F	0.01%

ISPY Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight