ISPY vs. TYLG ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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
$44.60
Average Daily Volume
101,037
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
2,207
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | ISPY | TYLG |
|---|---|---|
| 30 Days | -0.28% | 0.30% |
| 60 Days | 3.68% | 4.44% |
| 90 Days | 5.80% | 5.06% |
| 12 Months | 21.59% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in TYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.51% | 6.53% | 6.51% | |
| ACN | C | 0.43% | 1.15% | 0.43% | |
| ADBE | F | 0.43% | 1.17% | 0.43% | |
| ADI | D | 0.22% | 0.52% | 0.22% | |
| ADSK | B | 0.13% | 0.34% | 0.13% | |
| AKAM | F | 0.03% | 0.07% | 0.03% | |
| AMAT | F | 0.3% | 0.75% | 0.3% | |
| AMD | F | 0.45% | 1.12% | 0.45% | |
| ANET | C | 0.21% | 0.5% | 0.21% | |
| ANSS | B | 0.06% | 0.15% | 0.06% | |
| APH | B | 0.17% | 0.43% | 0.17% | |
| AVGO | C | 1.61% | 2.03% | 1.61% | |
| CDNS | B | 0.16% | 0.42% | 0.16% | |
| CDW | F | 0.05% | 0.12% | 0.05% | |
| CRM | A | 0.57% | 1.64% | 0.57% | |
| CRWD | B | 0.14% | 0.4% | 0.14% | |
| CSCO | B | 0.45% | 1.18% | 0.45% | |
| CTSH | B | 0.08% | 0.2% | 0.08% | |
| DELL | C | 0.08% | 0.19% | 0.08% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| EPAM | B | 0.02% | 0.07% | 0.02% | |
| FFIV | B | 0.03% | 0.07% | 0.03% | |
| FICO | A | 0.1% | 0.28% | 0.1% | |
| FSLR | F | 0.04% | 0.1% | 0.04% | |
| FTNT | A | 0.1% | 0.31% | 0.1% | |
| GDDY | A | 0.05% | 0.13% | 0.05% | |
| GEN | B | 0.03% | 0.08% | 0.03% | |
| GLW | B | 0.07% | 0.18% | 0.07% | |
| HPE | B | 0.05% | 0.14% | 0.05% | |
| HPQ | B | 0.07% | 0.18% | 0.07% | |
| IBM | D | 0.38% | 0.96% | 0.38% | |
| INTC | C | 0.21% | 0.53% | 0.21% | |
| INTU | A | 0.35% | 0.98% | 0.35% | |
| IT | B | 0.08% | 0.2% | 0.08% | |
| JBL | C | 0.03% | 0.07% | 0.03% | |
| JNPR | D | 0.02% | 0.06% | 0.02% | |
| KEYS | C | 0.05% | 0.14% | 0.05% | |
| KLAC | F | 0.17% | 0.43% | 0.17% | |
| LRCX | F | 0.19% | 0.48% | 0.19% | |
| MCHP | F | 0.08% | 0.18% | 0.08% | |
| MPWR | F | 0.07% | 0.14% | 0.07% | |
| MSFT | D | 6.0% | 6.02% | 6.0% | |
| MSI | A | 0.15% | 0.41% | 0.15% | |
| MU | D | 0.24% | 0.55% | 0.24% | |
| NOW | B | 0.4% | 1.06% | 0.4% | |
| NTAP | D | 0.05% | 0.12% | 0.05% | |
| NVDA | B | 6.88% | 6.86% | 6.86% | |
| NXPI | F | 0.11% | 0.28% | 0.11% | |
| ON | F | 0.06% | 0.14% | 0.06% | |
| ORCL | A | 0.56% | 1.51% | 0.56% | |
| PANW | B | 0.24% | 0.64% | 0.24% | |
| PLTR | A | 0.22% | 0.61% | 0.22% | |
| PTC | B | 0.05% | 0.12% | 0.05% | |
| QCOM | F | 0.37% | 0.89% | 0.37% | |
| QRVO | F | 0.01% | 0.03% | 0.01% | |
| ROP | C | 0.12% | 0.3% | 0.12% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNPS | C | 0.16% | 0.43% | 0.16% | |
| STX | D | 0.04% | 0.1% | 0.04% | |
| SWKS | F | 0.03% | 0.07% | 0.03% | |
| TDY | B | 0.04% | 0.12% | 0.04% | |
| TER | F | 0.03% | 0.09% | 0.03% | |
| TRMB | A | 0.03% | 0.09% | 0.03% | |
| TXN | C | 0.38% | 0.93% | 0.38% | |
| TYL | B | 0.05% | 0.13% | 0.05% | |
| VRSN | D | 0.03% | 0.07% | 0.03% | |
| WDC | F | 0.04% | 0.1% | 0.04% | |
| ZBRA | B | 0.04% | 0.1% | 0.04% |
ISPY Overweight 430 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.72% | |
| META | C | 2.4% | |
| GOOGL | B | 1.99% | |
| GOOG | B | 1.65% | |
| BRK.A | A | 1.65% | |
| TSLA | B | 1.54% | |
| JPM | A | 1.35% | |
| LLY | F | 1.17% | |
| UNH | B | 1.06% | |
| XOM | B | 1.03% | |
| V | A | 0.99% | |
| MA | A | 0.83% | |
| COST | B | 0.77% | |
| HD | A | 0.74% | |
| PG | C | 0.73% | |
| JNJ | D | 0.73% | |
| WMT | A | 0.7% | |
| ABBV | F | 0.68% | |
| NFLX | A | 0.65% | |
| BAC | A | 0.59% | |
| CVX | A | 0.52% | |
| MRK | F | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.47% | |
| LIN | D | 0.43% | |
| PEP | F | 0.43% | |
| MCD | D | 0.41% | |
| TMO | D | 0.41% | |
| CAT | B | 0.39% | |
| ABT | B | 0.39% | |
| GE | D | 0.38% | |
| GS | A | 0.37% | |
| PM | A | 0.37% | |
| ISRG | A | 0.35% | |
| CMCSA | B | 0.34% | |
| DIS | A | 0.34% | |
| AMGN | D | 0.33% | |
| VZ | C | 0.33% | |
| BKNG | A | 0.32% | |
| AXP | A | 0.32% | |
| DHR | D | 0.31% | |
| T | A | 0.31% | |
| RTX | D | 0.31% | |
| MS | A | 0.31% | |
| PFE | F | 0.3% | |
| UBER | C | 0.3% | |
| SPGI | C | 0.3% | |
| LOW | A | 0.29% | |
| UNP | D | 0.29% | |
| PGR | B | 0.29% | |
| NEE | C | 0.29% | |
| HON | A | 0.27% | |
| ETN | A | 0.27% | |
| TJX | A | 0.25% | |
| C | A | 0.25% | |
| COP | C | 0.25% | |
| ADP | B | 0.24% | |
| SYK | A | 0.24% | |
| VRTX | C | 0.24% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| LMT | D | 0.23% | |
| FI | A | 0.23% | |
| BMY | B | 0.22% | |
| SCHW | A | 0.22% | |
| TMUS | A | 0.22% | |
| GILD | B | 0.22% | |
| MDT | D | 0.22% | |
| BA | F | 0.21% | |
| SBUX | A | 0.21% | |
| MMC | C | 0.21% | |
| KKR | A | 0.2% | |
| DE | D | 0.2% | |
| CB | C | 0.2% | |
| PLD | D | 0.2% | |
| UPS | C | 0.19% | |
| ELV | F | 0.19% | |
| GEV | A | 0.18% | |
| AMT | D | 0.18% | |
| MO | A | 0.18% | |
| SO | C | 0.18% | |
| REGN | F | 0.17% | |
| DUK | C | 0.17% | |
| CI | D | 0.17% | |
| SHW | B | 0.17% | |
| TT | A | 0.17% | |
| MDLZ | F | 0.17% | |
| ICE | D | 0.17% | |
| NKE | D | 0.17% | |
| PH | A | 0.17% | |
| PNC | A | 0.16% | |
| PYPL | A | 0.16% | |
| AON | A | 0.16% | |
| EQIX | B | 0.16% | |
| TDG | D | 0.15% | |
| ZTS | D | 0.15% | |
| CVS | F | 0.15% | |
| WELL | A | 0.15% | |
| CMG | B | 0.15% | |
| GD | D | 0.15% | |
| CME | A | 0.15% | |
| WM | B | 0.15% | |
| USB | B | 0.15% | |
| MCK | A | 0.14% | |
| CSX | B | 0.14% | |
| MCO | C | 0.14% | |
| NOC | D | 0.14% | |
| EOG | A | 0.14% | |
| COF | A | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| CL | D | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| CTAS | B | 0.14% | |
| HCA | D | 0.13% | |
| FCX | F | 0.13% | |
| WMB | A | 0.13% | |
| TGT | D | 0.13% | |
| APD | A | 0.13% | |
| BDX | F | 0.13% | |
| ORLY | A | 0.13% | |
| URI | B | 0.12% | |
| HLT | A | 0.12% | |
| PCAR | B | 0.12% | |
| ECL | D | 0.12% | |
| GM | A | 0.12% | |
| ABNB | C | 0.12% | |
| SLB | C | 0.12% | |
| NSC | B | 0.12% | |
| TFC | A | 0.12% | |
| FDX | A | 0.12% | |
| CARR | D | 0.12% | |
| AJG | A | 0.12% | |
| MAR | A | 0.12% | |
| AFL | C | 0.11% | |
| SRE | A | 0.11% | |
| AMP | A | 0.11% | |
| BK | A | 0.11% | |
| TRV | A | 0.11% | |
| OKE | A | 0.11% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| PSA | C | 0.1% | |
| KMI | A | 0.1% | |
| NEM | F | 0.1% | |
| AEP | C | 0.1% | |
| GWW | A | 0.1% | |
| MPC | D | 0.1% | |
| AZO | C | 0.1% | |
| SPG | A | 0.1% | |
| PSX | C | 0.1% | |
| DLR | A | 0.1% | |
| RCL | A | 0.1% | |
| JCI | A | 0.1% | |
| KMB | C | 0.09% | |
| VLO | C | 0.09% | |
| CCI | D | 0.09% | |
| PWR | A | 0.09% | |
| PRU | A | 0.09% | |
| DFS | A | 0.09% | |
| MSCI | A | 0.09% | |
| ROST | D | 0.09% | |
| HWM | A | 0.09% | |
| FIS | B | 0.09% | |
| PAYX | B | 0.09% | |
| FAST | B | 0.09% | |
| D | C | 0.09% | |
| CPRT | A | 0.09% | |
| DHI | D | 0.09% | |
| CMI | A | 0.09% | |
| MET | A | 0.09% | |
| LHX | B | 0.09% | |
| HES | B | 0.08% | |
| EW | C | 0.08% | |
| KR | B | 0.08% | |
| VRSK | B | 0.08% | |
| GEHC | D | 0.08% | |
| CHTR | B | 0.08% | |
| NUE | D | 0.08% | |
| DAL | A | 0.08% | |
| A | D | 0.08% | |
| OTIS | D | 0.08% | |
| LEN | D | 0.08% | |
| TRGP | A | 0.08% | |
| IR | A | 0.08% | |
| PEG | C | 0.08% | |
| BKR | A | 0.08% | |
| RSG | B | 0.08% | |
| COR | B | 0.08% | |
| CTVA | D | 0.08% | |
| KVUE | A | 0.08% | |
| VST | A | 0.08% | |
| PCG | A | 0.08% | |
| F | C | 0.08% | |
| ODFL | B | 0.08% | |
| AME | A | 0.08% | |
| DOW | F | 0.07% | |
| HIG | C | 0.07% | |
| ED | D | 0.07% | |
| EXR | C | 0.07% | |
| HUM | F | 0.07% | |
| OXY | F | 0.07% | |
| FANG | D | 0.07% | |
| WAB | B | 0.07% | |
| KDP | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | F | 0.07% | |
| STZ | D | 0.07% | |
| MTB | A | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| GIS | D | 0.07% | |
| XEL | A | 0.07% | |
| YUM | D | 0.07% | |
| SYY | D | 0.07% | |
| EA | A | 0.07% | |
| ACGL | C | 0.07% | |
| IQV | F | 0.07% | |
| VMC | B | 0.07% | |
| EXC | C | 0.07% | |
| MNST | D | 0.07% | |
| CBRE | B | 0.07% | |
| MLM | B | 0.07% | |
| STT | A | 0.06% | |
| UAL | A | 0.06% | |
| MTD | F | 0.06% | |
| GPN | B | 0.06% | |
| PPG | F | 0.06% | |
| KHC | F | 0.06% | |
| EBAY | D | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | F | 0.06% | |
| TSCO | D | 0.06% | |
| EIX | C | 0.06% | |
| ETR | A | 0.06% | |
| FITB | A | 0.06% | |
| AVB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| GRMN | B | 0.06% | |
| WTW | B | 0.06% | |
| VICI | C | 0.06% | |
| EFX | F | 0.06% | |
| CNC | F | 0.06% | |
| IRM | D | 0.06% | |
| ROK | A | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.05% | |
| EQT | A | 0.05% | |
| PPL | A | 0.05% | |
| RF | A | 0.05% | |
| WST | C | 0.05% | |
| EQR | C | 0.05% | |
| CCL | A | 0.05% | |
| CPAY | A | 0.05% | |
| HUBB | B | 0.05% | |
| DECK | A | 0.05% | |
| DVN | F | 0.05% | |
| CHD | A | 0.05% | |
| DTE | C | 0.05% | |
| BIIB | F | 0.05% | |
| VLTO | D | 0.05% | |
| HBAN | A | 0.05% | |
| ADM | D | 0.05% | |
| BR | A | 0.05% | |
| HSY | F | 0.05% | |
| VTR | C | 0.05% | |
| LDOS | C | 0.05% | |
| FTV | D | 0.05% | |
| AWK | C | 0.05% | |
| BRO | B | 0.05% | |
| SW | A | 0.05% | |
| NVR | D | 0.05% | |
| SYF | A | 0.05% | |
| HAL | C | 0.05% | |
| PHM | D | 0.05% | |
| TROW | A | 0.05% | |
| TTWO | A | 0.05% | |
| DXCM | C | 0.05% | |
| DOV | A | 0.05% | |
| CAH | B | 0.05% | |
| SNA | A | 0.04% | |
| BALL | D | 0.04% | |
| BAX | F | 0.04% | |
| PFG | C | 0.04% | |
| J | D | 0.04% | |
| KEY | A | 0.04% | |
| MOH | F | 0.04% | |
| WBD | B | 0.04% | |
| HOLX | D | 0.04% | |
| LUV | A | 0.04% | |
| CNP | A | 0.04% | |
| INVH | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | A | 0.04% | |
| MKC | D | 0.04% | |
| LYV | A | 0.04% | |
| LH | B | 0.04% | |
| CLX | A | 0.04% | |
| CMS | C | 0.04% | |
| DRI | B | 0.04% | |
| IP | A | 0.04% | |
| BLDR | D | 0.04% | |
| OMC | C | 0.04% | |
| CBOE | D | 0.04% | |
| FE | C | 0.04% | |
| EXPE | A | 0.04% | |
| ATO | A | 0.04% | |
| NTRS | A | 0.04% | |
| K | B | 0.04% | |
| CFG | A | 0.04% | |
| ES | C | 0.04% | |
| PKG | B | 0.04% | |
| STLD | B | 0.04% | |
| WAT | B | 0.04% | |
| IFF | D | 0.04% | |
| LYB | F | 0.04% | |
| ZBH | C | 0.04% | |
| STE | D | 0.04% | |
| WY | D | 0.04% | |
| CINF | A | 0.04% | |
| AEE | A | 0.04% | |
| JKHY | D | 0.03% | |
| ROL | A | 0.03% | |
| CAG | F | 0.03% | |
| VTRS | A | 0.03% | |
| POOL | D | 0.03% | |
| NDSN | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | F | 0.03% | |
| APTV | F | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | C | 0.03% | |
| EL | F | 0.03% | |
| CF | A | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| RVTY | D | 0.03% | |
| EG | D | 0.03% | |
| DOC | D | 0.03% | |
| JBHT | B | 0.03% | |
| NI | A | 0.03% | |
| ALGN | D | 0.03% | |
| MRO | A | 0.03% | |
| KIM | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| EXPD | D | 0.03% | |
| TSN | A | 0.03% | |
| PNR | A | 0.03% | |
| PODD | A | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| DGX | A | 0.03% | |
| ARE | D | 0.03% | |
| MAS | D | 0.03% | |
| MRNA | F | 0.03% | |
| BBY | C | 0.03% | |
| FDS | A | 0.03% | |
| LVS | C | 0.03% | |
| MAA | A | 0.03% | |
| IEX | B | 0.03% | |
| ULTA | D | 0.03% | |
| CTRA | A | 0.03% | |
| WRB | A | 0.03% | |
| HII | F | 0.02% | |
| BWA | A | 0.02% | |
| WYNN | D | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MTCH | F | 0.02% | |
| TAP | A | 0.02% | |
| LKQ | D | 0.02% | |
| GL | B | 0.02% | |
| CE | F | 0.02% | |
| AES | F | 0.02% | |
| MKTX | C | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | A | 0.02% | |
| PNW | A | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | F | 0.02% | |
| CRL | D | 0.02% | |
| GNRC | B | 0.02% | |
| CTLT | C | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| ALB | C | 0.02% | |
| IPG | F | 0.02% | |
| LW | C | 0.02% | |
| TPR | A | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | A | 0.02% | |
| TECH | D | 0.02% | |
| KMX | B | 0.02% | |
| BG | D | 0.02% | |
| EMN | C | 0.02% | |
| NCLH | B | 0.02% | |
| SJM | F | 0.02% | |
| ALLE | D | 0.02% | |
| CHRW | A | 0.02% | |
| CPT | D | 0.02% | |
| HST | D | 0.02% | |
| DLTR | F | 0.02% | |
| DAY | B | 0.02% | |
| INCY | B | 0.02% | |
| UDR | C | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| DVA | C | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| MHK | D | 0.01% | |
| FMC | F | 0.01% |
ISPY Underweight 0 Positions Relative to TYLG
| Symbol | Grade | Weight |
|---|
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
TYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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