ISPY vs. GLOF ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares Global Equity Factor ETF (GLOF)

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

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	GLOF
30 Days	2.36%	1.85%
60 Days	3.77%	0.00%
90 Days	6.80%	2.36%
12 Months		26.16%

166 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	B	6.74%	4.28%	4.28%
ABBV	D	0.57%	0.62%	0.57%
ABNB	C	0.12%	0.24%	0.12%
ABT	B	0.39%	0.25%	0.25%
ACN	B	0.43%	0.29%	0.29%
ADBE	C	0.43%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.27%	0.33%	0.27%
AMGN	D	0.3%	0.2%	0.2%
AMP	B	0.11%	0.51%	0.11%
AMZN	C	3.67%	2.18%	2.18%
ANET	C	0.19%	0.23%	0.19%
AVGO	D	1.47%	1.19%	1.19%
AXP	A	0.31%	0.21%	0.21%
AZO	C	0.1%	0.42%	0.1%
BAC	A	0.6%	0.22%	0.22%
BBY	D	0.03%	0.39%	0.03%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	B	0.32%	0.77%	0.32%
BLDR	C	0.04%	0.48%	0.04%
BLK	C	0.27%	0.12%	0.12%
BMY	B	0.23%	0.36%	0.23%
BRK.A	B	1.66%	0.19%	0.19%
CAT	B	0.36%	0.04%	0.04%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.14%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.07%	0.05%	0.05%
COF	B	0.13%	0.35%	0.13%
COP	D	0.25%	0.13%	0.13%
COST	B	0.8%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	A	0.45%	0.24%	0.24%
CSX	B	0.13%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.14%	0.1%	0.1%
CVX	B	0.53%	0.06%	0.06%
DE	B	0.2%	0.08%	0.08%
DELL	C	0.07%	0.34%	0.07%
DFS	B	0.08%	0.19%	0.08%
DHR	D	0.29%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
DVA	B	0.01%	0.2%	0.01%
EA	C	0.08%	0.04%	0.04%
EBAY	C	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.18%	0.3%	0.18%
EMR	A	0.14%	0.18%	0.14%
ETN	A	0.28%	0.18%	0.18%
FICO	B	0.1%	0.62%	0.1%
FOXA	C	0.02%	0.09%	0.02%
FRT	A	0.02%	0.04%	0.02%
FTNT	C	0.11%	0.65%	0.11%
GEHC	F	0.08%	0.13%	0.08%
GILD	B	0.21%	0.27%	0.21%
GL	C	0.02%	0.02%	0.02%
GM	B	0.12%	0.08%	0.08%
GOOG	C	1.65%	2.61%	1.65%
GS	B	0.36%	0.13%	0.13%
GWW	A	0.1%	0.24%	0.1%
HD	A	0.77%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.05%	0.32%	0.05%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.35%	0.5%	0.35%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.71%	0.6%	0.6%
JPM	B	1.33%	0.94%	0.94%
KLAC	F	0.16%	0.3%	0.16%
KO	D	0.47%	0.2%	0.2%
KR	A	0.07%	0.42%	0.07%
LIN	D	0.42%	0.18%	0.18%
LLY	F	1.15%	0.73%	0.73%
LOW	C	0.29%	0.65%	0.29%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	B	0.82%	0.52%	0.52%
MAS	C	0.03%	0.17%	0.03%
MCD	D	0.4%	0.53%	0.4%
MCK	C	0.16%	0.61%	0.16%
MCO	A	0.14%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.21%	0.01%	0.01%
META	D	2.39%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.1%	0.21%	0.1%
MRK	F	0.48%	0.42%	0.42%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.32%	0.09%
MSFT	D	5.98%	4.06%	4.06%
MSI	C	0.16%	0.49%	0.16%
MTCH	F	0.02%	0.03%	0.02%
MTD	F	0.05%	0.37%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.17%	0.08%	0.08%
NOW	B	0.41%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	D	0.07%	0.2%	0.07%
NVDA	C	6.94%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	C	0.59%	0.4%	0.4%
ORLY	B	0.13%	0.33%	0.13%
PANW	C	0.25%	0.33%	0.25%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.11%	0.01%	0.01%
PEP	F	0.42%	0.61%	0.42%
PFE	D	0.27%	0.21%	0.21%
PFG	C	0.03%	0.1%	0.03%
PG	A	0.78%	0.72%	0.72%
PH	A	0.17%	0.05%	0.05%
PHM	C	0.05%	0.22%	0.05%
PLD	D	0.2%	0.01%	0.01%
PM	B	0.39%	0.27%	0.27%
PSA	C	0.1%	0.2%	0.1%
QCOM	F	0.33%	0.35%	0.33%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
SBUX	B	0.22%	0.19%	0.19%
SNPS	B	0.16%	0.22%	0.16%
SPG	C	0.11%	0.08%	0.08%
SPGI	C	0.31%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.05%	0.18%	0.05%
STX	D	0.04%	0.02%	0.02%
SYF	A	0.05%	0.58%	0.05%
T	A	0.32%	0.35%	0.32%
TGT	F	0.11%	0.31%	0.11%
TJX	A	0.26%	0.06%	0.06%
TMO	F	0.38%	0.34%	0.34%
TRV	B	0.11%	0.16%	0.11%
TSCO	C	0.06%	0.04%	0.04%
TSLA	B	1.84%	0.37%	0.37%
TT	B	0.18%	0.44%	0.18%
TXN	D	0.35%	0.35%	0.35%
UBER	D	0.28%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	B	1.07%	0.73%	0.73%
UNP	C	0.28%	0.11%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.99%	0.76%	0.76%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	C	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.23%	0.15%	0.15%
VST	B	0.1%	0.43%	0.1%
VZ	B	0.34%	0.1%	0.1%
WFC	A	0.48%	0.17%	0.17%
WMT	B	0.73%	0.65%	0.65%
WY	D	0.04%	0.02%	0.02%
XOM	C	1.03%	0.36%	0.36%
YUM	B	0.07%	0.22%	0.07%

ISPY Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.99%
NFLX	B	0.73%
CRM	B	0.61%
AMD	F	0.43%
DIS	B	0.4%
ISRG	C	0.37%
GE	D	0.37%
MS	B	0.32%
CMCSA	C	0.32%
NEE	D	0.31%
RTX	D	0.31%
HON	B	0.29%
PGR	A	0.29%
SYK	C	0.26%
BSX	C	0.26%
BX	B	0.26%
C	A	0.25%
PLTR	B	0.24%
FI	A	0.24%
SCHW	A	0.23%
ADP	B	0.23%
LMT	D	0.22%
TMUS	A	0.22%
CB	D	0.21%
BA	D	0.21%
MU	D	0.21%
MMC	A	0.21%
KKR	B	0.2%
INTC	C	0.2%
ADI	D	0.2%
SO	D	0.19%
UPS	C	0.19%
GEV	C	0.18%
AMT	D	0.18%
MO	A	0.18%
APH	B	0.17%
PYPL	A	0.17%
SHW	A	0.17%
DUK	C	0.17%
EQIX	A	0.17%
ICE	D	0.17%
CI	D	0.17%
CMG	B	0.16%
PNC	A	0.16%
CME	A	0.16%
AON	A	0.16%
CL	D	0.15%
EOG	C	0.15%
REGN	F	0.15%
USB	A	0.15%
WELL	C	0.15%
ZTS	D	0.15%
WM	A	0.15%
MMM	D	0.14%
TDG	D	0.14%
WMB	B	0.14%
ITW	A	0.14%
GD	F	0.14%
APD	A	0.14%
AJG	A	0.13%
FDX	B	0.13%
MAR	A	0.13%
OKE	C	0.13%
ADSK	B	0.13%
NOC	D	0.13%
ECL	D	0.12%
HLT	A	0.12%
SLB	C	0.12%
TFC	B	0.12%
HCA	F	0.12%
CARR	C	0.12%
FCX	F	0.12%
BDX	F	0.12%
PSX	C	0.11%
JCI	C	0.11%
RCL	B	0.11%
NXPI	D	0.11%
DLR	A	0.11%
NSC	A	0.11%
SRE	A	0.11%
ROP	B	0.11%
NEM	F	0.1%
CMI	A	0.1%
O	D	0.1%
AEP	D	0.1%
ALL	B	0.1%
KMI	B	0.1%
BKR	C	0.09%
PRU	A	0.09%
TRGP	B	0.09%
AXON	B	0.09%
AME	A	0.09%
PEG	A	0.09%
PCG	B	0.09%
KVUE	A	0.09%
CCI	D	0.09%
KMB	C	0.09%
ROST	C	0.09%
FIS	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
DHI	D	0.09%
HWM	B	0.09%
AIG	B	0.09%
CPRT	A	0.09%
D	C	0.09%
MET	A	0.09%
PWR	A	0.09%
XEL	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
HES	C	0.08%
LEN	C	0.08%
DAL	B	0.08%
CTVA	B	0.08%
ODFL	B	0.08%
IR	A	0.08%
COR	C	0.08%
F	C	0.08%
EW	C	0.08%
RSG	A	0.08%
WAB	B	0.07%
ED	D	0.07%
IRM	C	0.07%
DD	D	0.07%
OXY	F	0.07%
FANG	F	0.07%
MLM	B	0.07%
HIG	B	0.07%
MCHP	F	0.07%
EXR	C	0.07%
RMD	C	0.07%
MTB	B	0.07%
GIS	D	0.07%
ACGL	D	0.07%
KDP	D	0.07%
SYY	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
STZ	D	0.07%
MNST	B	0.07%
CTSH	B	0.07%
EXC	D	0.07%
KEYS	B	0.06%
ON	C	0.06%
GPN	C	0.06%
CAH	B	0.06%
RJF	A	0.06%
XYL	D	0.06%
TTWO	B	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
EFX	D	0.06%
CNC	F	0.06%
CSGP	C	0.06%
UAL	B	0.06%
FITB	B	0.06%
GRMN	A	0.06%
WEC	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
ETR	B	0.06%
EIX	A	0.06%
IQV	F	0.06%
CINF	A	0.05%
SBAC	D	0.05%
DVN	F	0.05%
RF	B	0.05%
AEE	A	0.05%
TYL	A	0.05%
PPL	B	0.05%
EQR	B	0.05%
CCL	B	0.05%
HBAN	B	0.05%
ADM	F	0.05%
BRO	B	0.05%
TROW	A	0.05%
CPAY	A	0.05%
BR	A	0.05%
MPWR	F	0.05%
VTR	D	0.05%
FTV	B	0.05%
GDDY	B	0.05%
DECK	A	0.05%
AWK	D	0.05%
DOV	A	0.05%
KHC	D	0.05%
CHD	B	0.05%
SW	B	0.05%
HAL	C	0.05%
EQT	B	0.05%
PPG	D	0.05%
SNA	A	0.04%
WRB	A	0.04%
BALL	D	0.04%
MAA	B	0.04%
LUV	B	0.04%
ZBRA	A	0.04%
PODD	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
MKC	D	0.04%
NRG	C	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LH	B	0.04%
CMS	C	0.04%
WAT	B	0.04%
IP	B	0.04%
CNP	A	0.04%
CLX	C	0.04%
CFG	B	0.04%
WDC	C	0.04%
STE	F	0.04%
LYV	A	0.04%
TDY	B	0.04%
FE	D	0.04%
K	A	0.04%
LDOS	D	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
ES	D	0.04%
PKG	B	0.04%
WBD	C	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
PTC	A	0.04%
ATO	A	0.04%
IFF	D	0.04%
WST	C	0.04%
HUBB	B	0.04%
SMCI	D	0.03%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
UDR	B	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	A	0.03%
RVTY	D	0.03%
ROL	B	0.03%
APTV	F	0.03%
JBL	C	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	C	0.03%
L	B	0.03%
EL	F	0.03%
TXT	D	0.03%
VTRS	B	0.03%
GEN	A	0.03%
LNT	A	0.03%
ALGN	D	0.03%
ARE	D	0.03%
DG	F	0.03%
AVY	D	0.03%
J	F	0.03%
BAX	F	0.03%
EXPD	C	0.03%
GPC	D	0.03%
TER	F	0.03%
KIM	A	0.03%
PNR	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FDS	B	0.03%
KEY	A	0.03%
LVS	C	0.03%
TSN	B	0.03%
DGX	B	0.03%
RL	B	0.02%
IVZ	B	0.02%
CE	F	0.02%
HAS	D	0.02%
CZR	D	0.02%
APA	F	0.02%
TFX	F	0.02%
ENPH	F	0.02%
AOS	D	0.02%
WYNN	D	0.02%
MGM	F	0.02%
CPB	D	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%
ERIE	D	0.02%
PAYC	A	0.02%
PNW	B	0.02%
GNRC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	C	0.02%
TECH	C	0.02%
LW	C	0.02%
AIZ	B	0.02%
NWSA	B	0.02%
INCY	C	0.02%
UHS	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
JNPR	F	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	A	0.02%
SJM	D	0.02%
HST	C	0.02%
ALLE	D	0.02%
BG	F	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
TPR	A	0.02%
EPAM	C	0.02%
ALB	C	0.02%
DLTR	D	0.02%
CPT	B	0.02%
FOX	B	0.01%
WBA	D	0.01%
PARA	C	0.01%
BEN	C	0.01%
MHK	D	0.01%
FMC	D	0.01%
HII	F	0.01%
BWA	C	0.01%

ISPY Underweight 23 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	B	-0.57%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	C	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	B	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
SMFG	A	-0.09%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	B	-0.01%