ISPY vs. ILCG ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares Morningstar Growth ETF (ILCG)
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

$45.60

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ISPY ILCG
30 Days 2.30% 4.86%
60 Days 3.89% 6.65%
90 Days 6.25% 8.35%
12 Months 37.30%
280 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in ILCG Overlap
A D 0.07% 0.14% 0.07%
AAPL C 6.74% 6.31% 6.31%
ABNB C 0.12% 0.22% 0.12%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.43% 0.12% 0.12%
ADBE C 0.43% 0.85% 0.43%
ADI D 0.2% 0.07% 0.07%
ADP B 0.23% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.13% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.08% 0.08%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.27% 0.21% 0.21%
AMD F 0.43% 0.87% 0.43%
AME A 0.09% 0.17% 0.09%
AMP A 0.11% 0.14% 0.11%
AMZN C 3.67% 7.48% 3.67%
ANET C 0.19% 0.37% 0.19%
ANSS B 0.06% 0.11% 0.06%
AON A 0.16% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.47% 1.63% 1.47%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.09% 0.17% 0.09%
AXP A 0.31% 0.21% 0.21%
AZO C 0.1% 0.2% 0.1%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.32% 0.22% 0.22%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.26% 0.24% 0.24%
CARR D 0.12% 0.14% 0.12%
CAT B 0.36% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.05% 0.11% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.16% 0.31% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COR B 0.08% 0.09% 0.08%
COST B 0.8% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPRT A 0.09% 0.19% 0.09%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.61% 1.16% 0.61%
CRWD B 0.16% 0.31% 0.16%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.08% 0.07% 0.07%
D C 0.09% 0.08% 0.08%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DD D 0.07% 0.06% 0.06%
DECK A 0.05% 0.11% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.4% 0.23% 0.23%
DLR B 0.11% 0.17% 0.11%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.13% 0.12%
EFX F 0.06% 0.12% 0.06%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.32% 0.28%
EW C 0.08% 0.16% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.09% 0.18% 0.09%
FDS B 0.03% 0.07% 0.03%
FFIV B 0.03% 0.02% 0.02%
FI A 0.24% 0.1% 0.1%
FICO B 0.1% 0.22% 0.1%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.1% 0.05%
GE D 0.37% 0.4% 0.37%
GEHC F 0.08% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.18% 0.19% 0.18%
GOOG C 1.65% 1.86% 1.65%
GOOGL C 1.99% 2.07% 1.99%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.2% 0.1%
HAL C 0.05% 0.06% 0.05%
HES B 0.08% 0.16% 0.08%
HII D 0.01% 0.02% 0.01%
HLT A 0.12% 0.24% 0.12%
HRL D 0.02% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.09% 0.04%
HWM A 0.09% 0.18% 0.09%
ICE C 0.17% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.07% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.35% 0.7% 0.35%
INVH D 0.04% 0.08% 0.04%
IQV D 0.06% 0.09% 0.06%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.37% 0.73% 0.37%
IT C 0.08% 0.15% 0.08%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.06% 0.05% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.2% 0.11% 0.11%
KLAC D 0.16% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LIN D 0.42% 0.15% 0.15%
LLY F 1.15% 2.38% 1.15%
LRCX F 0.18% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYV A 0.04% 0.08% 0.04%
MA C 0.82% 1.64% 0.82%
MAA B 0.04% 0.03% 0.03%
MAR B 0.13% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.4% 0.17% 0.17%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.09% 0.09%
MCO B 0.14% 0.16% 0.14%
META D 2.39% 2.69% 2.39%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.14% 0.07%
MMC B 0.21% 0.11% 0.11%
MNST C 0.07% 0.15% 0.07%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.05% 0.11% 0.05%
MRK F 0.48% 0.34% 0.34%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.09% 0.18% 0.09%
MSFT F 5.98% 11.98% 5.98%
MSI B 0.16% 0.1% 0.1%
MTD D 0.05% 0.1% 0.05%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.73% 1.44% 0.73%
NKE D 0.17% 0.08% 0.08%
NOW A 0.41% 0.81% 0.41%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 6.94% 13.45% 6.94%
O D 0.1% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
ON D 0.06% 0.04% 0.04%
ORCL B 0.59% 0.33% 0.33%
ORLY B 0.13% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.09% 0.18% 0.09%
PCG A 0.09% 0.07% 0.07%
PGR A 0.29% 0.31% 0.29%
PH A 0.17% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PLD D 0.2% 0.11% 0.11%
PLTR B 0.24% 0.48% 0.24%
PNR A 0.03% 0.05% 0.03%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.04% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.19% 0.09%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.15% 0.11%
REG B 0.02% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.14% 0.07%
ROK B 0.06% 0.12% 0.06%
ROL B 0.03% 0.06% 0.03%
ROP B 0.11% 0.1% 0.1%
ROST C 0.09% 0.18% 0.09%
RSG A 0.08% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.22% 0.15% 0.15%
SHW A 0.17% 0.11% 0.11%
SLB C 0.12% 0.04% 0.04%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.16% 0.32% 0.16%
SPGI C 0.31% 0.26% 0.26%
STE F 0.04% 0.08% 0.04%
STZ D 0.07% 0.08% 0.07%
SWK D 0.03% 0.02% 0.02%
SYK C 0.26% 0.21% 0.21%
SYY B 0.07% 0.14% 0.07%
TDG D 0.14% 0.27% 0.14%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.04% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.26% 0.14% 0.14%
TMO F 0.38% 0.11% 0.11%
TMUS B 0.22% 0.09% 0.09%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.03% 0.04% 0.03%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.84% 3.71% 1.84%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.06% 0.12% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.1% 0.05%
UBER D 0.28% 0.54% 0.28%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 0.28% 0.28%
URI B 0.11% 0.1% 0.1%
V A 0.99% 2.01% 0.99%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRTX F 0.23% 0.2% 0.2%
VST B 0.1% 0.12% 0.1%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WELL A 0.15% 0.12% 0.12%
WM A 0.15% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.04% 0.09% 0.04%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.06% 0.11% 0.06%
YUM B 0.07% 0.14% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.15% 0.14% 0.14%
ISPY Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.66%
JPM A 1.33%
XOM B 1.03%
PG A 0.78%
HD A 0.77%
WMT A 0.73%
JNJ D 0.71%
BAC A 0.6%
ABBV D 0.57%
CVX A 0.53%
WFC A 0.48%
KO D 0.47%
CSCO B 0.45%
PEP F 0.42%
ABT B 0.39%
PM B 0.39%
IBM C 0.38%
GS A 0.36%
TXN C 0.35%
VZ C 0.34%
QCOM F 0.33%
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%
UNP C 0.28%
PFE D 0.27%
BLK C 0.27%
C A 0.25%
COP C 0.25%
BMY B 0.23%
SCHW B 0.23%
LMT D 0.22%
CB C 0.21%
BA F 0.21%
MDT D 0.21%
MU D 0.21%
GILD C 0.21%
INTC D 0.2%
DE A 0.2%
SO D 0.19%
UPS C 0.19%
ELV F 0.18%
AMT D 0.18%
MO A 0.18%
MDLZ F 0.17%
PYPL B 0.17%
DUK C 0.17%
CI F 0.17%
PNC B 0.16%
CME A 0.16%
EOG A 0.15%
REGN F 0.15%
USB A 0.15%
MMM D 0.14%
CVS D 0.14%
WMB A 0.14%
ITW B 0.14%
GD F 0.14%
APD A 0.14%
EMR A 0.14%
CEG D 0.14%
FDX B 0.13%
OKE A 0.13%
CSX B 0.13%
NOC D 0.13%
COF B 0.13%
GM B 0.12%
TFC A 0.12%
HCA F 0.12%
FCX D 0.12%
BDX F 0.12%
PSX C 0.11%
SPG B 0.11%
AFL B 0.11%
NXPI D 0.11%
TGT F 0.11%
PCAR B 0.11%
BK A 0.11%
NSC B 0.11%
SRE A 0.11%
AEP D 0.1%
MPC D 0.1%
KMI A 0.1%
PRU A 0.09%
PEG A 0.09%
VLO C 0.09%
KVUE A 0.09%
CCI D 0.09%
FIS C 0.09%
LHX C 0.09%
DHI D 0.09%
AIG B 0.09%
MET A 0.09%
XEL A 0.08%
LEN D 0.08%
F C 0.08%
VICI C 0.07%
ED D 0.07%
OXY D 0.07%
FANG D 0.07%
HIG B 0.07%
NUE C 0.07%
MTB A 0.07%
HUM C 0.07%
GIS D 0.07%
HPQ B 0.07%
GLW B 0.07%
CHTR C 0.07%
KR B 0.07%
CTSH B 0.07%
EXC C 0.07%
CAH B 0.06%
CNC D 0.06%
UAL A 0.06%
FITB A 0.06%
WEC A 0.06%
ETR B 0.06%
EIX B 0.06%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
PPL B 0.05%
CCL B 0.05%
SYF B 0.05%
HBAN A 0.05%
DTE C 0.05%
ADM D 0.05%
NVR D 0.05%
TROW B 0.05%
KHC F 0.05%
HPE B 0.05%
SW A 0.05%
STT A 0.05%
HOLX D 0.04%
OMC C 0.04%
LH C 0.04%
IP B 0.04%
CNP B 0.04%
STLD B 0.04%
STX D 0.04%
CFG B 0.04%
WDC D 0.04%
FE C 0.04%
LYB F 0.04%
K A 0.04%
NTRS A 0.04%
CBOE B 0.04%
ES D 0.04%
PKG A 0.04%
WBD C 0.04%
WY D 0.04%
BIIB F 0.04%
ATO A 0.04%
IFF D 0.04%
CAG D 0.03%
SWKS F 0.03%
EVRG A 0.03%
AMCR D 0.03%
DOC D 0.03%
L A 0.03%
VTRS A 0.03%
EG C 0.03%
LNT A 0.03%
CF B 0.03%
DG F 0.03%
MRO B 0.03%
BAX D 0.03%
EXPD D 0.03%
NI A 0.03%
BBY D 0.03%
KEY B 0.03%
PFG D 0.03%
DGX A 0.03%
RL B 0.02%
MTCH D 0.02%
IVZ B 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
APA D 0.02%
CPB D 0.02%
FRT B 0.02%
HSIC B 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%
GNRC B 0.02%
TAP C 0.02%
CTLT B 0.02%
IPG D 0.02%
AIZ A 0.02%
NWSA B 0.02%
BXP D 0.02%
NCLH B 0.02%
JNPR F 0.02%
EMN D 0.02%
SJM D 0.02%
HST C 0.02%
BG F 0.02%
CHRW C 0.02%
TPR B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
FMC D 0.01%
BWA D 0.01%
ISPY Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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