ISPY vs. IEDI ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period ISPY IEDI
30 Days 2.30% 5.48%
60 Days 3.89% 5.47%
90 Days 6.25% 8.72%
12 Months 34.08%
80 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in IEDI Overlap
ABNB C 0.11% 0.48% 0.11%
AMZN C 3.81% 8.24% 3.81%
AZO C 0.1% 1.06% 0.1%
BBY D 0.03% 0.34% 0.03%
CAG D 0.03% 0.06% 0.03%
CBOE B 0.04% 0.08% 0.04%
CCL B 0.05% 0.19% 0.05%
CL D 0.14% 0.14% 0.14%
CLX B 0.04% 0.07% 0.04%
CMG B 0.15% 2.85% 0.15%
COST B 0.79% 8.84% 0.79%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.48% 0.1%
CTAS B 0.15% 0.62% 0.15%
CZR F 0.02% 0.13% 0.02%
DECK A 0.05% 0.52% 0.05%
DG F 0.03% 0.51% 0.03%
DIS B 0.36% 0.88% 0.36%
DLTR F 0.03% 0.44% 0.03%
DPZ C 0.03% 0.48% 0.03%
DRI B 0.04% 0.73% 0.04%
EA A 0.07% 0.06% 0.06%
EBAY D 0.06% 0.23% 0.06%
EXPE B 0.04% 0.25% 0.04%
FAST B 0.09% 0.31% 0.09%
FDX B 0.13% 0.11% 0.11%
GDDY A 0.05% 0.15% 0.05%
GEN B 0.03% 0.06% 0.03%
GPC D 0.03% 0.18% 0.03%
GWW B 0.1% 0.09% 0.09%
HAS D 0.02% 0.05% 0.02%
HD A 0.77% 12.4% 0.77%
HLT A 0.12% 1.32% 0.12%
HSIC B 0.02% 0.09% 0.02%
HST C 0.02% 0.15% 0.02%
INTU C 0.37% 0.19% 0.19%
IPG D 0.02% 0.08% 0.02%
IT C 0.08% 0.06% 0.06%
KMX B 0.02% 0.32% 0.02%
KR B 0.08% 0.8% 0.08%
LOW D 0.3% 4.22% 0.3%
LUV C 0.04% 0.11% 0.04%
LW C 0.02% 0.05% 0.02%
LYV A 0.04% 0.25% 0.04%
MAR B 0.13% 1.29% 0.13%
MAS D 0.03% 0.09% 0.03%
MCD D 0.41% 1.87% 0.41%
META D 2.42% 1.64% 1.64%
MGM D 0.02% 0.14% 0.02%
MKC D 0.04% 0.12% 0.04%
NCLH B 0.02% 0.14% 0.02%
NFLX A 0.68% 0.74% 0.68%
NKE D 0.18% 1.09% 0.18%
OMC C 0.04% 0.12% 0.04%
ORLY B 0.13% 2.08% 0.13%
PG A 0.75% 0.25% 0.25%
POOL C 0.03% 0.15% 0.03%
PYPL B 0.17% 0.4% 0.17%
RCL A 0.11% 0.5% 0.11%
RL B 0.02% 0.11% 0.02%
ROL B 0.03% 0.22% 0.03%
ROST C 0.09% 1.84% 0.09%
SBUX A 0.22% 1.87% 0.22%
SJM D 0.02% 0.08% 0.02%
STZ D 0.07% 0.33% 0.07%
SYY B 0.07% 0.35% 0.07%
TGT F 0.14% 1.51% 0.14%
TJX A 0.26% 4.58% 0.26%
TPR B 0.02% 0.26% 0.02%
TSCO D 0.06% 0.88% 0.06%
TSN B 0.03% 0.18% 0.03%
TTWO A 0.06% 0.13% 0.06%
UAL A 0.06% 0.09% 0.06%
UBER D 0.28% 0.99% 0.28%
ULTA F 0.03% 0.62% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 0.99% 0.72% 0.72%
WBA F 0.01% 0.05% 0.01%
WMT A 0.71% 7.9% 0.71%
YUM B 0.07% 0.81% 0.07%
ISPY Overweight 419 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 6.86%
AAPL C 6.52%
MSFT F 6.02%
GOOGL C 2.0%
TSLA B 1.75%
GOOG C 1.65%
BRK.A B 1.63%
AVGO D 1.54%
JPM A 1.31%
LLY F 1.22%
UNH C 1.07%
XOM B 1.03%
MA C 0.82%
JNJ D 0.7%
CRM B 0.63%
BAC A 0.59%
ORCL B 0.58%
ABBV D 0.57%
CVX A 0.51%
MRK F 0.48%
KO D 0.47%
WFC A 0.47%
ADBE C 0.45%
CSCO B 0.45%
ACN C 0.44%
AMD F 0.43%
PEP F 0.43%
LIN D 0.42%
NOW A 0.41%
TMO F 0.39%
GE D 0.38%
ABT B 0.38%
IBM C 0.37%
PM B 0.37%
CAT B 0.36%
TXN C 0.36%
GS A 0.36%
ISRG A 0.36%
QCOM F 0.34%
VZ C 0.33%
MS A 0.32%
CMCSA B 0.32%
AMGN D 0.31%
AXP A 0.31%
SPGI C 0.31%
BKNG A 0.31%
RTX C 0.31%
DHR F 0.3%
T A 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%
BLK C 0.27%
COP C 0.25%
PANW C 0.25%
BSX B 0.25%
BX A 0.25%
C A 0.25%
SYK C 0.25%
ADP B 0.24%
VRTX F 0.24%
BMY B 0.23%
LMT D 0.23%
PLTR B 0.23%
FI A 0.23%
MDT D 0.22%
GILD C 0.22%
SCHW B 0.22%
TMUS B 0.22%
PLD D 0.21%
MU D 0.21%
MMC B 0.21%
KKR A 0.2%
BA F 0.2%
ADI D 0.2%
CB C 0.2%
INTC D 0.2%
DE A 0.19%
ANET C 0.19%
CI F 0.18%
TT A 0.18%
MO A 0.18%
ELV F 0.18%
SO D 0.18%
LRCX F 0.18%
APH A 0.17%
MDLZ F 0.17%
ICE C 0.17%
SHW A 0.17%
PH A 0.17%
GEV B 0.17%
AMT D 0.17%
CME A 0.16%
WM A 0.16%
MSI B 0.16%
PNC B 0.16%
CDNS B 0.16%
AON A 0.16%
SNPS B 0.16%
REGN F 0.16%
DUK C 0.16%
KLAC D 0.16%
EQIX A 0.16%
EOG A 0.15%
WELL A 0.15%
USB A 0.15%
ZTS D 0.15%
CRWD B 0.15%
GD F 0.15%
MCK B 0.15%
NOC D 0.14%
MMM D 0.14%
ITW B 0.14%
MCO B 0.14%
EMR A 0.14%
TDG D 0.14%
AJG B 0.13%
BDX F 0.13%
ADSK A 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
CSX B 0.13%
COF B 0.13%
CEG D 0.13%
ROP B 0.12%
NSC B 0.12%
PCAR B 0.12%
SLB C 0.12%
FCX D 0.12%
FTNT C 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%
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%
TRV B 0.11%
LHX C 0.1%
CMI A 0.1%
KMI A 0.1%
ALL A 0.1%
PSA D 0.1%
MPC D 0.1%
PSX C 0.1%
DLR B 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%
PAYX C 0.09%
DHI D 0.09%
HWM A 0.09%
NEM D 0.09%
D C 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%
AEP D 0.09%
CHTR C 0.08%
MNST C 0.08%
CTVA 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%
VRSK A 0.08%
IR B 0.08%
TRGP B 0.08%
BKR B 0.08%
ODFL B 0.08%
COR B 0.08%
F C 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
RSG A 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%
GIS D 0.07%
GLW B 0.07%
IQV D 0.07%
LULU C 0.07%
ACGL D 0.07%
MLM B 0.07%
VMC B 0.07%
EXC C 0.07%
XEL A 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%
RJF A 0.06%
XYL D 0.06%
ANSS B 0.06%
CNC D 0.06%
CAH B 0.06%
WEC A 0.06%
CSGP D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
ROK B 0.06%
GRMN B 0.06%
EFX F 0.06%
VICI C 0.06%
NDAQ A 0.06%
ED D 0.06%
AVB B 0.06%
IRM D 0.06%
HUBB B 0.05%
RF A 0.05%
BIIB F 0.05%
AEE A 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%
ADM D 0.05%
WST C 0.05%
SW A 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
TYL B 0.05%
EQT B 0.05%
MTD D 0.05%
VLTO D 0.05%
AWK D 0.05%
LDOS C 0.05%
CHD B 0.05%
TROW B 0.05%
BRO B 0.05%
VTR C 0.05%
PHM D 0.05%
HAL C 0.05%
FTV C 0.05%
BR A 0.05%
HSY F 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%
CTRA B 0.04%
PODD C 0.04%
NRG B 0.04%
INVH D 0.04%
FSLR F 0.04%
IP B 0.04%
CNP B 0.04%
ZBRA B 0.04%
ESS B 0.04%
CMS C 0.04%
STLD B 0.04%
WDC D 0.04%
STX D 0.04%
LH C 0.04%
CFG B 0.04%
BLDR D 0.04%
FE C 0.04%
PKG A 0.04%
NTRS A 0.04%
LYB F 0.04%
WBD C 0.04%
K A 0.04%
ES D 0.04%
STE F 0.04%
WAT 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%
CINF A 0.04%
CPT B 0.03%
SWKS F 0.03%
SWK D 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%
EVRG A 0.03%
AMCR D 0.03%
EL F 0.03%
RVTY F 0.03%
APTV D 0.03%
JBL B 0.03%
L A 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%
TXT D 0.03%
AVY D 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
EXPD D 0.03%
TER 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%
DGX A 0.03%
WRB A 0.03%
FDS B 0.03%
HII D 0.02%
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%
MOS F 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
HRL 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%
PNW B 0.02%
FOXA B 0.02%
CTLT B 0.02%
AIZ A 0.02%
PAYC B 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
BXP D 0.02%
UHS D 0.02%
EMN D 0.02%
TECH D 0.02%
REG B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
JNPR F 0.02%
ALB C 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO 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 96 Positions Relative to IEDI
Symbol Grade Weight
BURL A -0.71%
DASH A -0.69%
WSM B -0.68%
SQ B -0.49%
CVNA B -0.47%
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
TXRH C -0.44%
DKNG B -0.42%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
BBWI D -0.19%
LAD A -0.19%
RH B -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
PINS D -0.15%
FIVE F -0.15%
FRPT B -0.15%
MTN C -0.15%
TPX B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
SNAP C -0.08%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
Compare ETFs