ISPY vs. USSG ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period ISPY USSG
30 Days 2.30% 3.18%
60 Days 3.89% 4.88%
90 Days 6.25% 6.09%
12 Months 32.54%
256 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in USSG Overlap
A D 0.07% 0.14% 0.07%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.43% 0.81% 0.43%
ADBE C 0.43% 0.8% 0.43%
ADP B 0.23% 0.44% 0.23%
ADSK A 0.13% 0.24% 0.13%
AFL B 0.11% 0.22% 0.11%
AIZ A 0.02% 0.05% 0.02%
AKAM D 0.03% 0.05% 0.03%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.1% 0.19% 0.1%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.27% 0.51% 0.27%
AMD F 0.43% 0.8% 0.43%
AMGN D 0.3% 0.56% 0.3%
AMP A 0.11% 0.21% 0.11%
AMT D 0.18% 0.34% 0.18%
ANSS B 0.06% 0.11% 0.06%
APD A 0.14% 0.26% 0.14%
APTV D 0.03% 0.05% 0.03%
ATO A 0.04% 0.08% 0.04%
AVY D 0.03% 0.05% 0.03%
AWK D 0.05% 0.1% 0.05%
AXON A 0.09% 0.16% 0.09%
AXP A 0.31% 0.6% 0.31%
AZO C 0.1% 0.19% 0.1%
BALL D 0.04% 0.07% 0.04%
BBY D 0.03% 0.06% 0.03%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.04% 0.02%
BIIB F 0.04% 0.08% 0.04%
BK A 0.11% 0.21% 0.11%
BKNG A 0.32% 0.62% 0.32%
BKR B 0.09% 0.16% 0.09%
BLK C 0.27% 0.55% 0.27%
BMY B 0.23% 0.42% 0.23%
BR A 0.05% 0.09% 0.05%
BXP D 0.02% 0.04% 0.02%
CAG D 0.03% 0.05% 0.03%
CARR D 0.12% 0.22% 0.12%
CAT B 0.36% 0.67% 0.36%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.16% 0.09%
CDNS B 0.16% 0.3% 0.16%
CFG B 0.04% 0.08% 0.04%
CHD B 0.05% 0.1% 0.05%
CHRW C 0.02% 0.04% 0.02%
CHTR C 0.07% 0.13% 0.07%
CI F 0.17% 0.33% 0.17%
CL D 0.15% 0.26% 0.15%
CLX B 0.04% 0.07% 0.04%
CMCSA B 0.32% 0.61% 0.32%
CMI A 0.1% 0.18% 0.1%
CMS C 0.04% 0.07% 0.04%
COF B 0.13% 0.25% 0.13%
COR B 0.08% 0.16% 0.08%
CPB D 0.02% 0.03% 0.02%
CRM B 0.61% 1.14% 0.61%
CSX B 0.13% 0.24% 0.13%
CTAS B 0.15% 0.29% 0.15%
CTLT B 0.02% 0.04% 0.02%
DAL C 0.08% 0.04% 0.04%
DAY B 0.02% 0.04% 0.02%
DE A 0.2% 0.38% 0.2%
DECK A 0.05% 0.1% 0.05%
DFS B 0.08% 0.16% 0.08%
DGX A 0.03% 0.06% 0.03%
DHI D 0.09% 0.17% 0.09%
DHR F 0.29% 0.56% 0.29%
DIS B 0.4% 0.76% 0.4%
DLR B 0.11% 0.22% 0.11%
DOC D 0.03% 0.05% 0.03%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.04% 0.07% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.15% 0.08%
EBAY D 0.06% 0.11% 0.06%
ECL D 0.12% 0.22% 0.12%
ED D 0.07% 0.12% 0.07%
EIX B 0.06% 0.12% 0.06%
ELV F 0.18% 0.33% 0.18%
ENPH F 0.02% 0.03% 0.02%
EQIX A 0.17% 0.31% 0.17%
ES D 0.04% 0.08% 0.04%
ETN A 0.28% 0.52% 0.28%
EW C 0.08% 0.15% 0.08%
EXC C 0.07% 0.14% 0.07%
EXPD D 0.03% 0.06% 0.03%
FDS B 0.03% 0.06% 0.03%
FI A 0.24% 0.47% 0.24%
FICO B 0.1% 0.21% 0.1%
FIS C 0.09% 0.17% 0.09%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.07% 0.04%
FTV C 0.05% 0.1% 0.05%
GE D 0.37% 0.7% 0.37%
GEHC F 0.08% 0.13% 0.08%
GEN B 0.03% 0.06% 0.03%
GILD C 0.21% 0.4% 0.21%
GIS D 0.07% 0.13% 0.07%
GOOG C 1.65% 3.23% 1.65%
GOOGL C 1.99% 3.73% 1.99%
GPC D 0.03% 0.06% 0.03%
GWW B 0.1% 0.19% 0.1%
HAL C 0.05% 0.1% 0.05%
HBAN A 0.05% 0.09% 0.05%
HCA F 0.12% 0.24% 0.12%
HD A 0.77% 1.43% 0.77%
HIG B 0.07% 0.13% 0.07%
HLT A 0.12% 0.23% 0.12%
HOLX D 0.04% 0.07% 0.04%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.07% 0.13% 0.07%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.03% 0.02%
HUM C 0.07% 0.13% 0.07%
IBM C 0.38% 0.71% 0.38%
ICE C 0.17% 0.32% 0.17%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.06% 0.03%
IFF D 0.04% 0.08% 0.04%
INTC D 0.2% 0.37% 0.2%
INTU C 0.35% 0.66% 0.35%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV D 0.06% 0.13% 0.06%
IR B 0.08% 0.15% 0.08%
IRM D 0.07% 0.13% 0.07%
IT C 0.08% 0.15% 0.08%
ITW B 0.14% 0.29% 0.14%
JBHT C 0.03% 0.05% 0.03%
JCI C 0.11% 0.2% 0.11%
JNJ D 0.71% 1.33% 0.71%
JNPR F 0.02% 0.04% 0.02%
K A 0.04% 0.08% 0.04%
KDP D 0.07% 0.13% 0.07%
KEY B 0.03% 0.06% 0.03%
KEYS A 0.06% 0.1% 0.06%
KMB D 0.09% 0.17% 0.09%
KMX B 0.02% 0.04% 0.02%
KO D 0.47% 0.93% 0.47%
KR B 0.07% 0.14% 0.07%
LH C 0.04% 0.07% 0.04%
LIN D 0.42% 0.78% 0.42%
LKQ D 0.02% 0.04% 0.02%
LLY F 1.15% 2.2% 1.15%
LOW D 0.29% 0.54% 0.29%
LRCX F 0.18% 0.33% 0.18%
LULU C 0.07% 0.13% 0.07%
LW C 0.02% 0.04% 0.02%
LYB F 0.04% 0.08% 0.04%
MA C 0.82% 1.54% 0.82%
MCD D 0.4% 0.76% 0.4%
MCO B 0.14% 0.28% 0.14%
MKC D 0.04% 0.07% 0.04%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.07% 0.13% 0.07%
MMC B 0.21% 0.39% 0.21%
MMM D 0.14% 0.25% 0.14%
MOH F 0.03% 0.06% 0.03%
MPC D 0.1% 0.21% 0.1%
MRK F 0.48% 0.89% 0.48%
MS A 0.32% 0.58% 0.32%
MSFT F 5.98% 10.59% 5.98%
MTD D 0.05% 0.09% 0.05%
NDAQ A 0.06% 0.13% 0.06%
NEM D 0.1% 0.18% 0.1%
NI A 0.03% 0.06% 0.03%
NKE D 0.17% 0.32% 0.17%
NOW A 0.41% 0.75% 0.41%
NRG B 0.04% 0.07% 0.04%
NTAP C 0.05% 0.09% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.13% 0.07%
NVDA C 6.94% 12.95% 6.94%
NVR D 0.05% 0.12% 0.05%
NXPI D 0.11% 0.2% 0.11%
ODFL B 0.08% 0.15% 0.08%
OKE A 0.13% 0.24% 0.13%
OMC C 0.04% 0.07% 0.04%
ORLY B 0.13% 0.25% 0.13%
PANW C 0.25% 0.46% 0.25%
PAYX C 0.09% 0.17% 0.09%
PEP F 0.42% 0.79% 0.42%
PFG D 0.03% 0.07% 0.03%
PG A 0.78% 1.46% 0.78%
PGR A 0.29% 0.54% 0.29%
PHM D 0.05% 0.1% 0.05%
PLD D 0.2% 0.38% 0.2%
PNC B 0.16% 0.29% 0.16%
PNR A 0.03% 0.06% 0.03%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.05% 0.03%
PPG F 0.05% 0.1% 0.05%
PRU A 0.09% 0.16% 0.09%
PSX C 0.11% 0.2% 0.11%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.18% 0.09%
PYPL B 0.17% 0.3% 0.17%
RCL A 0.11% 0.2% 0.11%
RF A 0.05% 0.09% 0.05%
RJF A 0.06% 0.12% 0.06%
ROK B 0.06% 0.12% 0.06%
SBAC D 0.05% 0.08% 0.05%
SCHW B 0.23% 0.44% 0.23%
SJM D 0.02% 0.04% 0.02%
SLB C 0.12% 0.22% 0.12%
SNPS B 0.16% 0.3% 0.16%
SOLV C 0.02% 0.04% 0.02%
SPGI C 0.31% 0.58% 0.31%
SRE A 0.11% 0.21% 0.11%
STE F 0.04% 0.08% 0.04%
STLD B 0.04% 0.08% 0.04%
STT A 0.05% 0.1% 0.05%
STX D 0.04% 0.07% 0.04%
SW A 0.05% 0.1% 0.05%
SYF B 0.05% 0.09% 0.05%
TECH D 0.02% 0.04% 0.02%
TFC A 0.12% 0.22% 0.12%
TFX F 0.02% 0.03% 0.02%
TGT F 0.11% 0.2% 0.11%
TJX A 0.26% 0.49% 0.26%
TRGP B 0.09% 0.15% 0.09%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.05% 0.09% 0.05%
TRV B 0.11% 0.21% 0.11%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.84% 3.54% 1.84%
TT A 0.18% 0.34% 0.18%
TTWO A 0.06% 0.11% 0.06%
TXN C 0.35% 0.65% 0.35%
ULTA F 0.03% 0.06% 0.03%
UNP C 0.28% 0.51% 0.28%
UPS C 0.19% 0.34% 0.19%
URI B 0.11% 0.2% 0.11%
USB A 0.15% 0.29% 0.15%
V A 0.99% 1.75% 0.99%
VLO C 0.09% 0.17% 0.09%
VLTO D 0.05% 0.09% 0.05%
VZ C 0.34% 0.64% 0.34%
WAT B 0.04% 0.08% 0.04%
WBA F 0.01% 0.02% 0.01%
WDC D 0.04% 0.07% 0.04%
WELL A 0.15% 0.3% 0.15%
WMB A 0.14% 0.26% 0.14%
WST C 0.04% 0.08% 0.04%
WTW B 0.06% 0.11% 0.06%
WY D 0.04% 0.08% 0.04%
XYL D 0.06% 0.11% 0.06%
YUM B 0.07% 0.13% 0.07%
ZBH C 0.04% 0.08% 0.04%
ZTS D 0.15% 0.29% 0.15%
ISPY Overweight 243 Positions Relative to USSG
Symbol Grade Weight
AAPL C 6.74%
AMZN C 3.67%
META D 2.39%
BRK.A B 1.66%
AVGO D 1.47%
JPM A 1.33%
UNH C 1.07%
XOM B 1.03%
COST B 0.8%
NFLX A 0.73%
WMT A 0.73%
BAC A 0.6%
ORCL B 0.59%
ABBV D 0.57%
CVX A 0.53%
WFC A 0.48%
CSCO B 0.45%
ABT B 0.39%
PM B 0.39%
TMO F 0.38%
ISRG A 0.37%
GS A 0.36%
QCOM F 0.33%
T A 0.32%
NEE D 0.31%
RTX C 0.31%
HON B 0.29%
UBER D 0.28%
PFE D 0.27%
SYK C 0.26%
BSX B 0.26%
BX A 0.26%
C A 0.25%
COP C 0.25%
PLTR B 0.24%
VRTX F 0.23%
SBUX A 0.22%
LMT D 0.22%
TMUS B 0.22%
CB C 0.21%
BA F 0.21%
MDT D 0.21%
MU D 0.21%
KKR A 0.2%
ADI D 0.2%
SO D 0.19%
ANET C 0.19%
GEV B 0.18%
MO A 0.18%
APH A 0.17%
MDLZ F 0.17%
SHW A 0.17%
DUK C 0.17%
PH A 0.17%
MCK B 0.16%
CMG B 0.16%
CRWD B 0.16%
MSI B 0.16%
CME A 0.16%
KLAC D 0.16%
AON A 0.16%
EOG A 0.15%
REGN F 0.15%
WM A 0.15%
TDG D 0.14%
CVS D 0.14%
GD F 0.14%
EMR A 0.14%
CEG D 0.14%
AJG B 0.13%
FDX B 0.13%
MAR B 0.13%
NOC D 0.13%
ABNB C 0.12%
GM B 0.12%
FCX D 0.12%
BDX F 0.12%
SPG B 0.11%
PCAR B 0.11%
FTNT C 0.11%
NSC B 0.11%
ROP B 0.11%
O D 0.1%
AEP D 0.1%
PSA D 0.1%
VST B 0.1%
KMI A 0.1%
AME A 0.09%
PEG A 0.09%
PCG A 0.09%
KVUE A 0.09%
ROST C 0.09%
MSCI C 0.09%
LHX C 0.09%
FAST B 0.09%
HWM A 0.09%
AIG B 0.09%
CPRT A 0.09%
D C 0.09%
MET A 0.09%
XEL A 0.08%
OTIS C 0.08%
VRSK A 0.08%
HES B 0.08%
LEN D 0.08%
CTVA C 0.08%
F C 0.08%
RSG A 0.08%
VICI C 0.07%
WAB B 0.07%
DD D 0.07%
OXY D 0.07%
FANG D 0.07%
MCHP D 0.07%
EXR D 0.07%
RMD C 0.07%
MTB A 0.07%
SYY B 0.07%
GLW B 0.07%
VMC B 0.07%
STZ D 0.07%
MNST C 0.07%
DELL C 0.07%
CTSH B 0.07%
ON D 0.06%
GPN B 0.06%
CAH B 0.06%
EFX F 0.06%
DOW F 0.06%
CNC D 0.06%
CSGP D 0.06%
UAL A 0.06%
FITB A 0.06%
GRMN B 0.06%
WEC A 0.06%
AVB B 0.06%
ETR B 0.06%
CDW F 0.05%
CINF A 0.05%
DVN F 0.05%
AEE A 0.05%
TYL B 0.05%
PPL B 0.05%
EQR B 0.05%
CCL B 0.05%
DTE C 0.05%
HSY F 0.05%
ADM D 0.05%
BRO B 0.05%
CPAY A 0.05%
MPWR F 0.05%
VTR C 0.05%
GDDY A 0.05%
KHC F 0.05%
EQT B 0.05%
SNA A 0.04%
WRB A 0.04%
MAA B 0.04%
LUV C 0.04%
ZBRA B 0.04%
INVH D 0.04%
CTRA B 0.04%
ESS B 0.04%
BLDR D 0.04%
CNP B 0.04%
LYV A 0.04%
TDY B 0.04%
FE C 0.04%
LDOS C 0.04%
PKG A 0.04%
WBD C 0.04%
EXPE B 0.04%
HUBB B 0.04%
SMCI F 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%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
AMCR D 0.03%
L A 0.03%
EL F 0.03%
VRSN F 0.03%
TXT D 0.03%
VTRS A 0.03%
EG C 0.03%
LNT A 0.03%
CF B 0.03%
ARE D 0.03%
DG F 0.03%
MRO B 0.03%
J F 0.03%
BAX D 0.03%
TER D 0.03%
MAS D 0.03%
KIM A 0.03%
LVS C 0.03%
TSN B 0.03%
RL B 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
APA D 0.02%
AOS F 0.02%
WYNN D 0.02%
MGM D 0.02%
FRT B 0.02%
CRL C 0.02%
AES F 0.02%
GL B 0.02%
ERIE D 0.02%
PAYC B 0.02%
PNW B 0.02%
GNRC B 0.02%
TAP C 0.02%
NWSA B 0.02%
INCY C 0.02%
UHS D 0.02%
NCLH B 0.02%
EMN D 0.02%
REG B 0.02%
HST C 0.02%
MRNA F 0.02%
JKHY D 0.02%
TPR B 0.02%
EPAM C 0.02%
ALB C 0.02%
DLTR F 0.02%
CPT B 0.02%
NWS B 0.01%
QRVO F 0.01%
PARA C 0.01%
MHK D 0.01%
FMC D 0.01%
HII D 0.01%
BWA D 0.01%
ISPY Underweight 33 Positions Relative to USSG
Symbol Grade Weight
MELI D -0.31%
MRVL B -0.28%
WDAY B -0.2%
DASH A -0.19%
LNG B -0.18%
TEAM A -0.14%
HUBS A -0.12%
WSM B -0.08%
EME C -0.08%
LPLA A -0.08%
ZS C -0.07%
TRU D -0.07%
LII A -0.07%
GGG B -0.06%
MANH D -0.06%
DOCU A -0.06%
OC A -0.06%
TWLO A -0.06%
BURL A -0.06%
AVTR F -0.05%
EQH B -0.05%
ALLY C -0.04%
WTRG B -0.04%
DKS C -0.04%
NBIX C -0.04%
TTC D -0.03%
KNX B -0.03%
FBIN D -0.03%
CNH C -0.03%
BBWI D -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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