ISPY vs. IVW ETF Comparison

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

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	IVW
30 Days	2.30%	3.28%
60 Days	3.89%	4.93%
90 Days	6.25%	6.28%
12 Months		37.80%

231 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in IVW	Overlap
	AAPL	C	6.74%	11.96%	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%	0.77%	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%	6.81%	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%	2.73%	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%	0.57%	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%	0.04%	0.04%
	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%	0.12%	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%	0.13%	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%	10.94%	5.98%
	MSI	B	0.16%	0.16%	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%	12.44%	6.94%
	NVR	D	0.05%	0.1%	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%	0.19%	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 IVW

	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 2 Positions Relative to IVW

	Symbol	Grade	Weight
	TEL	B	-0.06%
	COO	D	-0.03%

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace