ISPY vs. SPXV ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period ISPY SPXV
30 Days 2.30% 4.00%
60 Days 3.89% 6.05%
90 Days 6.25% 8.04%
12 Months 35.57%
438 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in SPXV Overlap
AAPL C 6.74% 7.68% 6.74%
ABNB C 0.12% 0.13% 0.12%
ACGL D 0.07% 0.09% 0.07%
ACN C 0.43% 0.5% 0.43%
ADBE C 0.43% 0.5% 0.43%
ADI D 0.2% 0.23% 0.2%
ADM D 0.05% 0.06% 0.05%
ADP B 0.23% 0.27% 0.23%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AFL B 0.11% 0.13% 0.11%
AIG B 0.09% 0.11% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALL A 0.1% 0.12% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.27% 0.31% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.49% 0.43%
AME A 0.09% 0.1% 0.09%
AMP A 0.11% 0.12% 0.11%
AMT D 0.18% 0.21% 0.18%
AMZN C 3.67% 4.25% 3.67%
ANET C 0.19% 0.22% 0.19%
ANSS B 0.06% 0.07% 0.06%
AON A 0.16% 0.19% 0.16%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.14% 0.16% 0.14%
APH A 0.17% 0.19% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.47% 1.72% 1.47%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AXP A 0.31% 0.36% 0.31%
AZO C 0.1% 0.12% 0.1%
BA F 0.21% 0.23% 0.21%
BAC A 0.6% 0.71% 0.6%
BALL D 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.03% 0.02%
BK A 0.11% 0.13% 0.11%
BKNG A 0.32% 0.38% 0.32%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.27% 0.33% 0.27%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.66% 1.94% 1.66%
BRO B 0.05% 0.06% 0.05%
BWA D 0.01% 0.02% 0.01%
BX A 0.26% 0.29% 0.26%
BXP D 0.02% 0.03% 0.02%
C A 0.25% 0.29% 0.25%
CAG D 0.03% 0.03% 0.03%
CARR D 0.12% 0.14% 0.12%
CAT B 0.36% 0.42% 0.36%
CB C 0.21% 0.24% 0.21%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.06% 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 0.14% 0.16% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.08% 0.07%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.17% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.32% 0.37% 0.32%
CME A 0.16% 0.18% 0.16%
CMG B 0.16% 0.18% 0.16%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.05% 0.04%
CNP B 0.04% 0.05% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.25% 0.29% 0.25%
COST B 0.8% 0.9% 0.8%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CPT B 0.02% 0.03% 0.02%
CRM B 0.61% 0.71% 0.61%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.45% 0.52% 0.45%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.13% 0.15% 0.13%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.09% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVX A 0.53% 0.62% 0.53%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.11% 0.09%
DAL C 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.2% 0.23% 0.2%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.04% 0.03%
DHI D 0.09% 0.11% 0.09%
DIS B 0.4% 0.47% 0.4%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.19% 0.17%
DVN F 0.05% 0.05% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.06% 0.07% 0.06%
EG C 0.03% 0.04% 0.03%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.16% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.17% 0.19% 0.17%
EQR B 0.05% 0.06% 0.05%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.32% 0.28%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.08% 0.1% 0.08%
FANG D 0.07% 0.07% 0.07%
FAST B 0.09% 0.11% 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% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.13% 0.1%
FIS C 0.09% 0.11% 0.09%
FITB A 0.06% 0.07% 0.06%
FMC D 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.11% 0.13% 0.11%
FTV C 0.05% 0.06% 0.05%
GD F 0.14% 0.17% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.37% 0.43% 0.37%
GEN B 0.03% 0.04% 0.03%
GEV B 0.18% 0.2% 0.18%
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% 0.14% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.65% 1.88% 1.65%
GOOGL C 1.99% 2.27% 1.99%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.07% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.36% 0.42% 0.36%
GWW B 0.1% 0.12% 0.1%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD A 0.77% 0.91% 0.77%
HES B 0.08% 0.09% 0.08%
HIG B 0.07% 0.08% 0.07%
HII D 0.01% 0.02% 0.01%
HLT A 0.12% 0.14% 0.12%
HON B 0.29% 0.33% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.1% 0.09%
IBM C 0.38% 0.42% 0.38%
ICE C 0.17% 0.2% 0.17%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INTC D 0.2% 0.23% 0.2%
INTU C 0.35% 0.43% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IR B 0.08% 0.09% 0.08%
IRM D 0.07% 0.08% 0.07%
IT C 0.08% 0.09% 0.08%
ITW B 0.14% 0.17% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.33% 1.57% 1.33%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.06% 0.05%
KIM A 0.03% 0.04% 0.03%
KKR A 0.2% 0.23% 0.2%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.09% 0.1% 0.09%
KMI A 0.1% 0.12% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.47% 0.54% 0.47%
KR B 0.07% 0.09% 0.07%
KVUE A 0.09% 0.1% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.09% 0.08%
LHX C 0.09% 0.11% 0.09%
LIN D 0.42% 0.48% 0.42%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.22% 0.26% 0.22%
LNT A 0.03% 0.04% 0.03%
LOW D 0.29% 0.34% 0.29%
LRCX F 0.18% 0.21% 0.18%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MA C 0.82% 0.97% 0.82%
MAA B 0.04% 0.04% 0.04%
MAR B 0.13% 0.15% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.4% 0.47% 0.4%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.14% 0.17% 0.14%
MDLZ F 0.17% 0.19% 0.17%
MET A 0.09% 0.11% 0.09%
META D 2.39% 2.72% 2.39%
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% 0.24% 0.21%
MMM D 0.14% 0.16% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.18% 0.21% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.12% 0.1%
MPWR F 0.05% 0.06% 0.05%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.38% 0.32%
MSCI C 0.09% 0.1% 0.09%
MSFT F 5.98% 6.93% 5.98%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.08% 0.07%
MTCH D 0.02% 0.02% 0.02%
MU D 0.21% 0.24% 0.21%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.35% 0.31%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.73% 0.79% 0.73%
NI A 0.03% 0.04% 0.03%
NKE D 0.17% 0.21% 0.17%
NOC D 0.13% 0.15% 0.13%
NOW A 0.41% 0.47% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.11% 0.13% 0.11%
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 6.94% 7.84% 6.94%
NVR D 0.05% 0.08% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.11% 0.12% 0.11%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.13% 0.14% 0.13%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.59% 0.66% 0.59%
ORLY B 0.13% 0.16% 0.13%
OTIS C 0.08% 0.09% 0.08%
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 0.11% 0.13% 0.11%
PCG A 0.09% 0.1% 0.09%
PEG A 0.09% 0.1% 0.09%
PEP F 0.42% 0.49% 0.42%
PFG D 0.03% 0.04% 0.03%
PG A 0.78% 0.9% 0.78%
PGR A 0.29% 0.34% 0.29%
PH A 0.17% 0.2% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLD D 0.2% 0.24% 0.2%
PLTR B 0.24% 0.3% 0.24%
PM B 0.39% 0.45% 0.39%
PNC B 0.16% 0.19% 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% 0.06% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA D 0.1% 0.12% 0.1%
PSX C 0.11% 0.12% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.17% 0.2% 0.17%
QCOM F 0.33% 0.4% 0.33%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.12% 0.11%
REG B 0.02% 0.03% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.11% 0.13% 0.11%
ROST C 0.09% 0.1% 0.09%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.35% 0.31%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.25% 0.22%
SCHW B 0.23% 0.27% 0.23%
SHW A 0.17% 0.2% 0.17%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.18% 0.16%
SO D 0.19% 0.22% 0.19%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.31% 0.36% 0.31%
SRE A 0.11% 0.13% 0.11%
STLD B 0.04% 0.05% 0.04%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.05% 0.04%
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%
SYY B 0.07% 0.08% 0.07%
T A 0.32% 0.37% 0.32%
TAP C 0.02% 0.02% 0.02%
TDG D 0.14% 0.16% 0.14%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.14% 0.12%
TGT F 0.11% 0.16% 0.11%
TJX A 0.26% 0.3% 0.26%
TMUS B 0.22% 0.26% 0.22%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.84% 2.0% 1.84%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.21% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.35% 0.41% 0.35%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.28% 0.35% 0.28%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.28% 0.32% 0.28%
UPS C 0.19% 0.22% 0.19%
URI B 0.11% 0.12% 0.11%
USB A 0.15% 0.17% 0.15%
V A 0.99% 1.16% 0.99%
VICI C 0.07% 0.07% 0.07%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.1% 0.11% 0.1%
VTR C 0.05% 0.06% 0.05%
VZ C 0.34% 0.39% 0.34%
WAB B 0.07% 0.08% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.15% 0.18% 0.15%
WFC A 0.48% 0.57% 0.48%
WM A 0.15% 0.18% 0.15%
WMB A 0.14% 0.15% 0.14%
WMT A 0.73% 0.82% 0.73%
WRB A 0.04% 0.04% 0.04%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XOM B 1.03% 1.19% 1.03%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBRA B 0.04% 0.04% 0.04%
ISPY Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.15%
UNH C 1.07%
JNJ D 0.71%
ABBV D 0.57%
MRK F 0.48%
ABT B 0.39%
TMO F 0.38%
ISRG A 0.37%
AMGN D 0.3%
DHR F 0.29%
PFE D 0.27%
SYK C 0.26%
BSX B 0.26%
VRTX F 0.23%
BMY B 0.23%
MDT D 0.21%
GILD C 0.21%
ELV F 0.18%
CI F 0.17%
MCK B 0.16%
REGN F 0.15%
ZTS D 0.15%
CVS D 0.14%
HCA F 0.12%
BDX F 0.12%
GEHC F 0.08%
COR B 0.08%
EW C 0.08%
IDXX F 0.07%
RMD C 0.07%
HUM C 0.07%
A D 0.07%
CAH B 0.06%
DXCM D 0.06%
CNC D 0.06%
IQV D 0.06%
MTD D 0.05%
HOLX D 0.04%
PODD C 0.04%
LH C 0.04%
WAT B 0.04%
STE F 0.04%
ZBH C 0.04%
BIIB F 0.04%
WST C 0.04%
RVTY F 0.03%
VTRS A 0.03%
ALGN D 0.03%
MOH F 0.03%
BAX D 0.03%
DGX A 0.03%
TFX F 0.02%
HSIC B 0.02%
CRL C 0.02%
SOLV C 0.02%
CTLT B 0.02%
TECH D 0.02%
INCY C 0.02%
UHS D 0.02%
MRNA F 0.02%
DVA B 0.01%
ISPY Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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