ISPY vs. QVML ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period ISPY QVML
30 Days 2.30% 2.51%
60 Days 3.89% 4.26%
90 Days 6.25% 5.72%
12 Months 32.76%
447 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in QVML Overlap
A D 0.07% 0.08% 0.07%
AAPL C 6.52% 7.12% 6.52%
ABBV D 0.57% 0.64% 0.57%
ABNB C 0.11% 0.13% 0.11%
ABT B 0.38% 0.41% 0.38%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.44% 0.47% 0.44%
ADBE C 0.45% 0.49% 0.45%
ADI D 0.2% 0.23% 0.2%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.26% 0.24%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.09% 0.1% 0.09%
AFL B 0.11% 0.12% 0.11%
AIG B 0.09% 0.11% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.11% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.29% 0.34% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.47% 0.43%
AME A 0.09% 0.1% 0.09%
AMP A 0.11% 0.12% 0.11%
AMZN C 3.81% 3.94% 3.81%
ANET C 0.19% 0.21% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.17% 0.16%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.54% 1.61% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.09% 0.08%
AXP A 0.31% 0.35% 0.31%
AZO C 0.1% 0.12% 0.1%
BAC A 0.59% 0.69% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.03% 0.02%
BK A 0.11% 0.12% 0.11%
BKNG A 0.31% 0.36% 0.31%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.27% 0.32% 0.27%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.63% 1.87% 1.63%
BRO B 0.05% 0.06% 0.05%
BSX B 0.25% 0.27% 0.25%
BWA D 0.02% 0.02% 0.02%
BX A 0.25% 0.27% 0.25%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.3% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.12% 0.13% 0.12%
CAT B 0.36% 0.42% 0.36%
CB C 0.2% 0.25% 0.2%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.16% 0.13%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.2% 0.18%
CINF A 0.04% 0.05% 0.04%
CL D 0.14% 0.16% 0.14%
CMCSA B 0.32% 0.37% 0.32%
CME A 0.16% 0.17% 0.16%
CMG B 0.15% 0.17% 0.15%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.25% 0.31% 0.25%
COR B 0.08% 0.09% 0.08%
COST B 0.79% 0.85% 0.79%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CPT B 0.03% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.63% 0.69% 0.63%
CRWD B 0.15% 0.18% 0.15%
CSCO B 0.45% 0.51% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.13% 0.15% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.13% 0.15% 0.13%
CVX A 0.51% 0.63% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.1% 0.09%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.19% 0.21% 0.19%
DECK A 0.05% 0.06% 0.05%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR F 0.3% 0.33% 0.3%
DIS B 0.36% 0.43% 0.36%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.07% 0.06%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.16% 0.18% 0.16%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.07% 0.06%
EG C 0.03% 0.04% 0.03%
EIX B 0.06% 0.07% 0.06%
ELV F 0.18% 0.2% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.16% 0.14%
EOG A 0.15% 0.18% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.31% 0.28%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.08% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.08% 0.1% 0.08%
FANG D 0.07% 0.08% 0.07%
FAST B 0.09% 0.1% 0.09%
FCX D 0.12% 0.14% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.23% 0.26% 0.23%
FIS C 0.09% 0.1% 0.09%
FITB A 0.06% 0.07% 0.06%
FMC D 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.15% 0.14% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.43% 0.38%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.17% 0.18% 0.17%
GILD C 0.22% 0.24% 0.22%
GIS D 0.07% 0.08% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.12% 0.15% 0.12%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.65% 4.33% 1.65%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.36% 0.43% 0.36%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.06% 0.05%
HCA F 0.12% 0.14% 0.12%
HD A 0.77% 0.84% 0.77%
HES B 0.07% 0.09% 0.07%
HIG B 0.07% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.32% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.37% 0.39% 0.37%
ICE C 0.17% 0.19% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.2% 0.25% 0.2%
INTU C 0.37% 0.4% 0.37%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.09% 0.08%
ISRG A 0.36% 0.4% 0.36%
IT C 0.08% 0.09% 0.08%
ITW B 0.14% 0.16% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.7% 0.77% 0.7%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.31% 1.59% 1.31%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.08% 0.09% 0.08%
KMI A 0.1% 0.11% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.47% 0.52% 0.47%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.1% 0.1% 0.1%
LIN D 0.42% 0.47% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.22% 1.38% 1.22%
LMT D 0.23% 0.24% 0.23%
LNT A 0.03% 0.03% 0.03%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.05% 0.04%
MA C 0.82% 0.89% 0.82%
MAA B 0.04% 0.04% 0.04%
MAS D 0.03% 0.04% 0.03%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.15% 0.18% 0.15%
MCO B 0.14% 0.16% 0.14%
MDLZ F 0.17% 0.18% 0.17%
MDT D 0.22% 0.24% 0.22%
MET A 0.09% 0.11% 0.09%
META D 2.42% 2.71% 2.42%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC B 0.21% 0.23% 0.21%
MMM D 0.14% 0.16% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.18% 0.2% 0.18%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.48% 0.54% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.37% 0.32%
MSFT F 6.02% 6.58% 6.02%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.08% 0.07%
MU D 0.21% 0.25% 0.21%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.29% 0.31% 0.29%
NFLX A 0.68% 0.78% 0.68%
NI A 0.03% 0.03% 0.03%
NKE D 0.18% 0.2% 0.18%
NOC D 0.14% 0.15% 0.14%
NOW A 0.41% 0.44% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.86% 7.76% 6.86%
NVR D 0.05% 0.06% 0.05%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.11% 0.13% 0.11%
O D 0.09% 0.1% 0.09%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.28% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.12% 0.13% 0.12%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.09% 0.08%
PEP F 0.43% 0.47% 0.43%
PFG D 0.04% 0.04% 0.04%
PG A 0.75% 0.82% 0.75%
PGR A 0.29% 0.32% 0.29%
PH A 0.17% 0.19% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLD D 0.21% 0.22% 0.21%
PM B 0.37% 0.41% 0.37%
PNC B 0.16% 0.18% 0.16%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.06% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA D 0.1% 0.11% 0.1%
PSX C 0.1% 0.13% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.17% 0.2% 0.17%
QCOM F 0.34% 0.41% 0.34%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.12% 0.11%
REG B 0.02% 0.03% 0.02%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX C 0.31% 0.34% 0.31%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.22% 0.26% 0.22%
SHW A 0.17% 0.19% 0.17%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.19% 0.16%
SO D 0.18% 0.19% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.1% 0.13% 0.1%
SPGI C 0.31% 0.34% 0.31%
SRE A 0.11% 0.12% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STT A 0.05% 0.06% 0.05%
STZ D 0.07% 0.08% 0.07%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK C 0.25% 0.27% 0.25%
SYY B 0.07% 0.08% 0.07%
T A 0.3% 0.31% 0.3%
TAP C 0.02% 0.02% 0.02%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.14% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.16% 0.14%
TJX A 0.26% 0.28% 0.26%
TMO F 0.39% 0.43% 0.39%
TMUS B 0.22% 0.26% 0.22%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.08% 0.09% 0.08%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.2% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.36% 0.42% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.28% 0.33% 0.28%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.15% 1.07%
UNP C 0.28% 0.31% 0.28%
UPS C 0.19% 0.2% 0.19%
URI B 0.11% 0.13% 0.11%
USB A 0.15% 0.17% 0.15%
V A 0.99% 0.99% 0.99%
VICI C 0.06% 0.07% 0.06%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRTX F 0.24% 0.27% 0.24%
VST B 0.09% 0.1% 0.09%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.33% 0.34% 0.33%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.15% 0.16% 0.15%
WFC A 0.47% 0.58% 0.47%
WM A 0.16% 0.17% 0.16%
WMB A 0.13% 0.15% 0.13%
WMT A 0.71% 0.74% 0.71%
WRB A 0.03% 0.04% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.03% 1.22% 1.03%
XYL D 0.06% 0.07% 0.06%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.16% 0.15%
ISPY Overweight 52 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.0%
TSLA B 1.75%
ORCL B 0.58%
MCD D 0.41%
AMGN D 0.31%
LOW D 0.3%
PFE D 0.29%
BMY B 0.23%
PLTR B 0.23%
SBUX A 0.22%
BA F 0.2%
AMT D 0.17%
EQIX A 0.16%
TDG D 0.14%
MAR B 0.13%
APD A 0.13%
ORLY B 0.13%
HLT A 0.12%
FICO B 0.11%
CCI D 0.09%
NEM D 0.09%
MSCI C 0.09%
OTIS C 0.08%
YUM B 0.07%
DELL C 0.07%
DXCM D 0.06%
IRM D 0.06%
BIIB F 0.05%
MTD D 0.05%
PODD C 0.04%
LYV A 0.04%
CLX B 0.04%
STX D 0.04%
SBAC D 0.04%
NDSN B 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
LVS C 0.03%
TRMB B 0.03%
MTCH D 0.02%
WYNN D 0.02%
ENPH F 0.02%
HAS D 0.02%
AES F 0.02%
ERIE D 0.02%
CTLT B 0.02%
SJM D 0.02%
TECH D 0.02%
ALB C 0.02%
NWS B 0.01%
FOX A 0.01%
ISPY Underweight 0 Positions Relative to QVML
Symbol Grade Weight
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