ISPY vs. IWF ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period ISPY IWF
30 Days 2.30% 4.08%
60 Days 3.89% 5.69%
90 Days 6.25% 7.23%
12 Months 35.89%
188 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in IWF Overlap
AAPL C 6.52% 11.4% 6.52%
ABBV D 0.57% 0.45% 0.45%
ABNB C 0.11% 0.2% 0.11%
ADBE C 0.45% 0.81% 0.45%
ADP B 0.24% 0.4% 0.24%
ADSK A 0.13% 0.23% 0.13%
AJG B 0.13% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.03% 0.03%
AMAT F 0.29% 0.49% 0.29%
AMD F 0.43% 0.51% 0.43%
AMGN D 0.31% 0.42% 0.31%
AMP A 0.11% 0.18% 0.11%
AMT D 0.17% 0.31% 0.17%
AMZN C 3.81% 6.75% 3.81%
ANET C 0.19% 0.34% 0.19%
APH A 0.17% 0.17% 0.17%
AVGO D 1.54% 2.66% 1.54%
AVY D 0.03% 0.02% 0.02%
AXON A 0.08% 0.15% 0.08%
AXP A 0.31% 0.21% 0.21%
AZO C 0.1% 0.17% 0.1%
BA F 0.2% 0.05% 0.05%
BKNG A 0.31% 0.55% 0.31%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.25% 0.44% 0.25%
CAH B 0.06% 0.06% 0.06%
CAT B 0.36% 0.09% 0.09%
CDNS B 0.16% 0.28% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.04% 0.04%
CI F 0.18% 0.03% 0.03%
CL D 0.14% 0.14% 0.14%
CLX B 0.04% 0.07% 0.04%
CMG B 0.15% 0.28% 0.15%
COR B 0.08% 0.14% 0.08%
COST B 0.79% 1.41% 0.79%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.16% 0.1%
CRM B 0.63% 0.91% 0.63%
CRWD B 0.15% 0.27% 0.15%
CTAS B 0.15% 0.24% 0.15%
DAY B 0.02% 0.0% 0.0%
DECK A 0.05% 0.09% 0.05%
DELL C 0.07% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.12% 0.18% 0.12%
EFX F 0.06% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.05% 0.01% 0.01%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.08% 0.04%
FAST B 0.09% 0.14% 0.09%
FDS B 0.03% 0.02% 0.02%
FI A 0.23% 0.13% 0.13%
FICO B 0.11% 0.16% 0.11%
FTNT C 0.12% 0.17% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.14% 0.14%
GEHC F 0.07% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.65% 3.0% 1.65%
GOOGL C 2.0% 3.55% 2.0%
GS A 0.36% 0.17% 0.17%
GWW B 0.1% 0.15% 0.1%
HAS D 0.02% 0.03% 0.02%
HCA F 0.12% 0.05% 0.05%
HD A 0.77% 1.1% 0.77%
HES B 0.07% 0.09% 0.07%
HLT A 0.12% 0.11% 0.11%
HON B 0.29% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.02% 0.0% 0.0%
INTU C 0.37% 0.66% 0.37%
IQV D 0.07% 0.01% 0.01%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.36% 0.65% 0.36%
IT C 0.08% 0.14% 0.08%
ITW B 0.14% 0.1% 0.1%
JBL B 0.03% 0.0% 0.0%
KKR A 0.2% 0.1% 0.1%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.08% 0.06% 0.06%
KMX B 0.02% 0.0% 0.0%
KO D 0.47% 0.48% 0.47%
LLY F 1.22% 2.16% 1.22%
LMT D 0.23% 0.13% 0.13%
LRCX F 0.18% 0.34% 0.18%
LULU C 0.07% 0.14% 0.07%
LVS C 0.03% 0.06% 0.03%
LW C 0.02% 0.01% 0.01%
LYV A 0.04% 0.07% 0.04%
MA C 0.82% 1.48% 0.82%
MCD D 0.41% 0.05% 0.05%
MCK B 0.15% 0.12% 0.12%
MCO B 0.14% 0.26% 0.14%
META D 2.42% 4.35% 2.42%
MLM B 0.07% 0.01% 0.01%
MMC B 0.21% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.48% 0.86% 0.48%
MS A 0.32% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.02% 10.91% 6.02%
MSI B 0.16% 0.13% 0.13%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.68% 1.23% 0.68%
NKE D 0.18% 0.19% 0.18%
NOW A 0.41% 0.73% 0.41%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.86% 11.8% 6.86%
ODFL B 0.08% 0.15% 0.08%
ORCL B 0.58% 1.01% 0.58%
ORLY B 0.13% 0.22% 0.13%
PANW C 0.25% 0.42% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.43% 0.62% 0.43%
PG A 0.75% 0.3% 0.3%
PGR A 0.29% 0.44% 0.29%
PLTR B 0.23% 0.41% 0.23%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.05% 0.03%
PSA D 0.1% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.34% 0.59% 0.34%
RCL A 0.11% 0.07% 0.07%
REGN F 0.16% 0.02% 0.02%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.22% 0.04% 0.04%
SHW A 0.17% 0.29% 0.17%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.1% 0.05% 0.05%
SYK C 0.25% 0.14% 0.14%
SYY B 0.07% 0.08% 0.07%
TDG D 0.14% 0.05% 0.05%
TER D 0.03% 0.05% 0.03%
TJX A 0.26% 0.28% 0.26%
TRGP B 0.08% 0.14% 0.08%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.75% 2.97% 1.75%
TT A 0.18% 0.11% 0.11%
TXN C 0.36% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.28% 0.49% 0.28%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.07% 0.13% 0.13%
UNP C 0.28% 0.24% 0.24%
URI B 0.11% 0.05% 0.05%
V A 0.99% 1.67% 0.99%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.24% 0.22% 0.22%
VST B 0.09% 0.16% 0.09%
WAT B 0.04% 0.05% 0.04%
WM A 0.16% 0.31% 0.16%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.07% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS D 0.15% 0.23% 0.15%
ISPY Overweight 311 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.63%
JPM A 1.31%
XOM B 1.03%
WMT A 0.71%
JNJ D 0.7%
BAC A 0.59%
CVX A 0.51%
WFC A 0.47%
CSCO B 0.45%
ACN C 0.44%
LIN D 0.42%
TMO F 0.39%
ABT B 0.38%
IBM C 0.37%
PM B 0.37%
DIS B 0.36%
VZ C 0.33%
CMCSA B 0.32%
SPGI C 0.31%
RTX C 0.31%
DHR F 0.3%
LOW D 0.3%
T A 0.3%
PFE D 0.29%
NEE D 0.29%
ETN A 0.28%
BLK C 0.27%
COP C 0.25%
BSX B 0.25%
C A 0.25%
BMY B 0.23%
MDT D 0.22%
GILD C 0.22%
TMUS B 0.22%
PLD D 0.21%
MU D 0.21%
ADI D 0.2%
CB C 0.2%
INTC D 0.2%
UPS C 0.19%
DE A 0.19%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
PYPL B 0.17%
ICE C 0.17%
PH A 0.17%
GEV B 0.17%
CME A 0.16%
PNC B 0.16%
AON A 0.16%
DUK C 0.16%
EOG A 0.15%
WELL A 0.15%
USB A 0.15%
GD F 0.15%
NOC D 0.14%
TGT F 0.14%
EMR A 0.14%
FDX B 0.13%
BDX F 0.13%
MAR B 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
CSX B 0.13%
COF B 0.13%
ROP B 0.12%
NSC B 0.12%
PCAR B 0.12%
SLB C 0.12%
FCX D 0.12%
TFC A 0.12%
OKE A 0.12%
CARR D 0.12%
GM B 0.12%
AFL B 0.11%
NXPI D 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
TRV B 0.11%
LHX C 0.1%
CMI A 0.1%
KMI A 0.1%
MPC D 0.1%
PSX C 0.1%
DLR B 0.1%
PRU A 0.09%
VLO C 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
DHI D 0.09%
NEM D 0.09%
D C 0.09%
MET A 0.09%
FIS C 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
KR B 0.08%
CHTR C 0.08%
CTVA C 0.08%
OTIS C 0.08%
LEN D 0.08%
CBRE B 0.08%
CTSH B 0.08%
DAL C 0.08%
IR B 0.08%
BKR B 0.08%
F C 0.08%
PEG A 0.08%
DFS B 0.08%
RSG A 0.08%
KVUE A 0.08%
HIG B 0.07%
FANG D 0.07%
OXY D 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%
NUE C 0.07%
GIS D 0.07%
GLW B 0.07%
STZ D 0.07%
ACGL D 0.07%
EXC C 0.07%
XEL A 0.07%
A D 0.07%
EA A 0.07%
GPN B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
RJF A 0.06%
XYL D 0.06%
EBAY D 0.06%
ANSS B 0.06%
CNC D 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%
GRMN B 0.06%
VICI C 0.06%
NDAQ A 0.06%
ED D 0.06%
AVB B 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%
PPL B 0.05%
CCL B 0.05%
ADM D 0.05%
SW A 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
MTD D 0.05%
AWK D 0.05%
LDOS C 0.05%
CHD B 0.05%
TROW B 0.05%
VTR C 0.05%
PHM D 0.05%
HAL C 0.05%
FTV C 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%
MKC D 0.04%
INVH D 0.04%
FSLR F 0.04%
LUV C 0.04%
IP B 0.04%
CNP B 0.04%
ESS B 0.04%
CMS C 0.04%
OMC C 0.04%
STLD B 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
LH C 0.04%
CFG B 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%
ZBH C 0.04%
TDY B 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
SBAC D 0.04%
CINF A 0.04%
CPT B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
FFIV B 0.03%
MRNA F 0.03%
EVRG A 0.03%
AMCR D 0.03%
RVTY F 0.03%
APTV D 0.03%
L A 0.03%
CF B 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
VTRS A 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
MAS D 0.03%
PNR A 0.03%
KEY B 0.03%
TRMB B 0.03%
IEX B 0.03%
BBY D 0.03%
DGX A 0.03%
TSN B 0.03%
WRB A 0.03%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
BWA D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
HRL D 0.02%
MGM 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%
CRL C 0.02%
PNW B 0.02%
FOXA B 0.02%
CTLT B 0.02%
AIZ A 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP C 0.02%
BXP D 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
BG F 0.02%
ALLE D 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
ISPY Underweight 202 Positions Relative to IWF
Symbol Grade Weight
APP B -0.26%
APO B -0.22%
WDAY B -0.2%
TTD B -0.19%
DASH A -0.18%
COIN C -0.16%
VRT B -0.15%
DDOG A -0.14%
SNOW C -0.14%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
ALNY D -0.1%
CPNG D -0.1%
LNG B -0.09%
TPL A -0.09%
RBLX C -0.09%
NET B -0.09%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP A -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
BSY D -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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