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      ISPY vs. VOOG ETF Comparison

      Comparison of ProShares S&P 500 High Income ETF (ISPY) to Vanguard S&P 500 Growth ETF (VOOG)
      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

      $45.20

      Average Daily Volume

      99,972

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $361.99

      Average Daily Volume

      172,071

      Number of Holdings *

      230

      * may have additional holdings in another (foreign) market
      Performance
      Period ISPY VOOG
      30 Days 1.44% 3.76%
      60 Days 5.34% 7.67%
      90 Days 7.22% 8.48%
      12 Months 40.42%
      230 Overlapping Holdings
      Symbol Grade Weight in ISPY Weight in VOOG Overlap
      AAPL C 6.51% 12.77% 6.51%
      ABBV F 0.68% 0.47% 0.47%
      ABNB C 0.12% 0.1% 0.1%
      ACGL C 0.07% 0.15% 0.07%
      ACN B 0.43% 0.43% 0.43%
      ADBE C 0.43% 0.83% 0.43%
      ADI D 0.22% 0.24% 0.22%
      ADP A 0.24% 0.16% 0.16%
      ADSK B 0.13% 0.11% 0.11%
      AJG A 0.12% 0.11% 0.11%
      AKAM F 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.04% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.3% 0.6% 0.3%
      AMD F 0.45% 0.96% 0.45%
      AME A 0.08% 0.07% 0.07%
      AMP A 0.11% 0.09% 0.09%
      AMT F 0.18% 0.16% 0.16%
      AMZN A 3.72% 6.28% 3.72%
      ANET C 0.21% 0.36% 0.21%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.16% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.02% 0.03% 0.02%
      APH B 0.17% 0.16% 0.16%
      AVGO C 1.61% 2.9% 1.61%
      AXON B 0.06% 0.1% 0.06%
      AXP B 0.32% 0.38% 0.32%
      AZO B 0.1% 0.13% 0.1%
      BA F 0.21% 0.14% 0.14%
      BKNG A 0.32% 0.51% 0.32%
      BLDR C 0.04% 0.08% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX A 0.24% 0.24% 0.24%
      BX A 0.24% 0.29% 0.24%
      CARR C 0.12% 0.12% 0.12%
      CAT B 0.39% 0.4% 0.39%
      CBOE D 0.04% 0.05% 0.04%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.27% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.05% 0.02%
      CEG D 0.14% 0.13% 0.13%
      CF B 0.03% 0.03% 0.03%
      CHD A 0.05% 0.04% 0.04%
      CHTR B 0.08% 0.05% 0.05%
      CL F 0.14% 0.12% 0.12%
      CME B 0.15% 0.1% 0.1%
      CMG B 0.15% 0.28% 0.15%
      COP C 0.25% 0.3% 0.25%
      COST B 0.77% 0.6% 0.6%
      CPAY A 0.05% 0.08% 0.05%
      CPRT A 0.09% 0.17% 0.09%
      CRM B 0.57% 0.96% 0.57%
      CRWD B 0.14% 0.23% 0.14%
      CSGP F 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.14% 0.14% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      CZR F 0.02% 0.02% 0.02%
      DAL A 0.08% 0.07% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DE D 0.2% 0.22% 0.2%
      DECK B 0.05% 0.09% 0.05%
      DELL C 0.08% 0.06% 0.06%
      DFS B 0.09% 0.07% 0.07%
      DHI D 0.09% 0.2% 0.09%
      DLR C 0.1% 0.07% 0.07%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA C 0.01% 0.01% 0.01%
      DXCM C 0.05% 0.06% 0.05%
      EA A 0.07% 0.05% 0.05%
      ECL C 0.12% 0.12% 0.12%
      EFX F 0.06% 0.05% 0.05%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 0.17% 0.14%
      EPAM B 0.02% 0.02% 0.02%
      EQIX B 0.16% 0.14% 0.14%
      ERIE F 0.02% 0.03% 0.02%
      ETN B 0.27% 0.3% 0.27%
      EW F 0.08% 0.05% 0.05%
      EXPD C 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.07% 0.04%
      FANG C 0.07% 0.12% 0.07%
      FAST B 0.09% 0.07% 0.07%
      FCX F 0.13% 0.13% 0.13%
      FDS A 0.03% 0.03% 0.03%
      FI A 0.23% 0.19% 0.19%
      FICO B 0.1% 0.17% 0.1%
      FTNT B 0.1% 0.18% 0.1%
      FTV C 0.05% 0.1% 0.05%
      GDDY B 0.05% 0.08% 0.05%
      GE D 0.38% 0.32% 0.32%
      GEV B 0.18% 0.11% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.65% 2.9% 1.65%
      GOOGL C 1.99% 3.5% 1.99%
      GRMN A 0.06% 0.05% 0.05%
      GWW B 0.1% 0.12% 0.1%
      HCA D 0.13% 0.13% 0.13%
      HD B 0.74% 0.54% 0.54%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.12% 0.2% 0.12%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.05% 0.04% 0.04%
      HUBB C 0.05% 0.04% 0.04%
      HWM B 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.08% 0.07%
      INTU A 0.35% 0.63% 0.35%
      IQV F 0.07% 0.06% 0.06%
      IR A 0.08% 0.11% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.35% 0.41% 0.35%
      IT B 0.08% 0.14% 0.08%
      ITW B 0.14% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR B 0.2% 0.32% 0.2%
      KLAC F 0.17% 0.38% 0.17%
      KO F 0.47% 0.39% 0.39%
      LEN D 0.08% 0.09% 0.08%
      LIN D 0.43% 0.43% 0.43%
      LLY F 1.17% 2.52% 1.17%
      LULU B 0.07% 0.11% 0.07%
      LVS C 0.03% 0.04% 0.03%
      LW B 0.02% 0.02% 0.02%
      LYV A 0.04% 0.06% 0.04%
      MA B 0.83% 1.06% 0.83%
      MAR A 0.12% 0.21% 0.12%
      MAS D 0.03% 0.04% 0.03%
      MCD C 0.41% 0.35% 0.35%
      MCHP F 0.08% 0.09% 0.08%
      MCO C 0.14% 0.13% 0.13%
      MDLZ F 0.17% 0.15% 0.15%
      META B 2.4% 4.51% 2.4%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC D 0.21% 0.21% 0.21%
      MNST B 0.07% 0.08% 0.07%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.1% 0.11% 0.1%
      MPWR F 0.07% 0.16% 0.07%
      MRK F 0.49% 0.42% 0.42%
      MRO B 0.03% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSFT C 6.0% 11.53% 6.0%
      MSI B 0.15% 0.16% 0.15%
      MTD F 0.06% 0.04% 0.04%
      NCLH B 0.02% 0.03% 0.02%
      NFLX A 0.65% 1.1% 0.65%
      NKE F 0.17% 0.16% 0.16%
      NOW A 0.4% 0.66% 0.4%
      NTAP D 0.05% 0.03% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA A 6.88% 10.77% 6.88%
      NVR D 0.05% 0.11% 0.05%
      NXPI F 0.11% 0.17% 0.11%
      ODFL B 0.08% 0.13% 0.08%
      OKE A 0.11% 0.12% 0.11%
      ON F 0.06% 0.05% 0.05%
      ORCL A 0.56% 0.98% 0.56%
      ORLY A 0.13% 0.18% 0.13%
      OTIS D 0.08% 0.06% 0.06%
      PANW B 0.24% 0.4% 0.24%
      PAYC B 0.02% 0.01% 0.01%
      PAYX B 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.14% 0.12%
      PEP D 0.43% 0.3% 0.3%
      PG C 0.73% 0.57% 0.57%
      PGR A 0.29% 0.27% 0.27%
      PH A 0.17% 0.23% 0.17%
      PHM D 0.05% 0.11% 0.05%
      PLTR B 0.22% 0.27% 0.22%
      PM B 0.37% 0.25% 0.25%
      PNR A 0.03% 0.04% 0.03%
      PODD B 0.03% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA D 0.1% 0.09% 0.09%
      PTC B 0.05% 0.05% 0.05%
      PWR B 0.09% 0.11% 0.09%
      QCOM F 0.37% 0.36% 0.36%
      RCL A 0.1% 0.15% 0.1%
      REGN F 0.17% 0.24% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.06% 0.05% 0.05%
      ROL C 0.03% 0.02% 0.02%
      ROP A 0.12% 0.09% 0.09%
      ROST D 0.09% 0.18% 0.09%
      RSG B 0.08% 0.08% 0.08%
      SBAC D 0.05% 0.04% 0.04%
      SBUX B 0.21% 0.23% 0.21%
      SHW A 0.17% 0.16% 0.16%
      SMCI F 0.02% 0.08% 0.02%
      SNA A 0.04% 0.02% 0.02%
      SNPS C 0.16% 0.28% 0.16%
      SPG A 0.1% 0.07% 0.07%
      SPGI C 0.3% 0.26% 0.26%
      STE D 0.04% 0.05% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK A 0.24% 0.29% 0.24%
      TDG D 0.15% 0.29% 0.15%
      TJX A 0.25% 0.31% 0.25%
      TMO F 0.41% 0.32% 0.32%
      TRGP B 0.08% 0.12% 0.08%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.54% 2.62% 1.54%
      TT B 0.17% 0.22% 0.17%
      TTWO A 0.05% 0.05% 0.05%
      TXN B 0.38% 0.25% 0.25%
      TYL B 0.05% 0.09% 0.05%
      UBER F 0.3% 0.57% 0.3%
      ULTA C 0.03% 0.04% 0.03%
      UNH B 1.06% 0.74% 0.74%
      UNP D 0.29% 0.24% 0.24%
      URI B 0.12% 0.19% 0.12%
      V A 0.99% 1.09% 0.99%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.24% 0.28% 0.24%
      VST B 0.08% 0.15% 0.08%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.15% 0.13% 0.13%
      WMB B 0.13% 0.08% 0.08%
      WST B 0.05% 0.08% 0.05%
      WYNN C 0.02% 0.03% 0.02%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.15% 0.18% 0.15%
      ISPY Overweight 268 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 1.65%
      JPM A 1.35%
      XOM B 1.03%
      JNJ D 0.73%
      WMT A 0.7%
      BAC A 0.59%
      CVX A 0.52%
      WFC A 0.47%
      CSCO A 0.45%
      ABT C 0.39%
      IBM D 0.38%
      GS B 0.37%
      CMCSA B 0.34%
      DIS B 0.34%
      AMGN F 0.33%
      VZ D 0.33%
      DHR F 0.31%
      T A 0.31%
      RTX D 0.31%
      MS A 0.31%
      PFE F 0.3%
      LOW B 0.29%
      NEE D 0.29%
      HON B 0.27%
      C B 0.25%
      MU D 0.24%
      LMT D 0.23%
      BMY B 0.22%
      SCHW B 0.22%
      TMUS A 0.22%
      GILD B 0.22%
      MDT D 0.22%
      INTC C 0.21%
      CB C 0.2%
      PLD D 0.2%
      UPS C 0.19%
      ELV F 0.19%
      LRCX F 0.19%
      MO A 0.18%
      SO D 0.18%
      DUK D 0.17%
      CI D 0.17%
      ICE C 0.17%
      PNC B 0.16%
      PYPL A 0.16%
      CVS F 0.15%
      WELL B 0.15%
      GD C 0.15%
      USB B 0.15%
      MCK B 0.14%
      NOC D 0.14%
      COF B 0.14%
      EMR A 0.14%
      MMM C 0.14%
      TGT C 0.13%
      APD B 0.13%
      BDX F 0.13%
      GM B 0.12%
      SLB C 0.12%
      NSC B 0.12%
      TFC B 0.12%
      FDX B 0.12%
      AFL C 0.11%
      SRE B 0.11%
      BK B 0.11%
      TRV B 0.11%
      AIG B 0.1%
      O D 0.1%
      ALL B 0.1%
      KMI B 0.1%
      NEM F 0.1%
      AEP D 0.1%
      PSX C 0.1%
      JCI A 0.1%
      KMB D 0.09%
      VLO C 0.09%
      CCI F 0.09%
      PRU B 0.09%
      FIS B 0.09%
      D D 0.09%
      CMI A 0.09%
      MET C 0.09%
      LHX B 0.09%
      CTSH A 0.08%
      KR A 0.08%
      GEHC D 0.08%
      A F 0.08%
      PEG C 0.08%
      BKR B 0.08%
      COR B 0.08%
      CTVA C 0.08%
      KVUE A 0.08%
      PCG A 0.08%
      F C 0.08%
      DOW F 0.07%
      HIG C 0.07%
      ED D 0.07%
      EXR D 0.07%
      HUM D 0.07%
      OXY F 0.07%
      WAB B 0.07%
      KDP C 0.07%
      DD D 0.07%
      STZ D 0.07%
      MTB A 0.07%
      RMD C 0.07%
      HPQ B 0.07%
      GIS F 0.07%
      GLW B 0.07%
      XEL A 0.07%
      SYY D 0.07%
      EXC C 0.07%
      CBRE B 0.07%
      STT B 0.06%
      UAL A 0.06%
      GPN B 0.06%
      PPG F 0.06%
      KHC F 0.06%
      EBAY C 0.06%
      XYL F 0.06%
      RJF A 0.06%
      WEC B 0.06%
      EIX C 0.06%
      ETR B 0.06%
      FITB A 0.06%
      AVB B 0.06%
      NDAQ B 0.06%
      WTW A 0.06%
      VICI D 0.06%
      CNC F 0.06%
      EQT B 0.05%
      PPL A 0.05%
      RF A 0.05%
      EQR C 0.05%
      DVN F 0.05%
      DTE D 0.05%
      BIIB F 0.05%
      VLTO D 0.05%
      HBAN A 0.05%
      ADM F 0.05%
      VTR C 0.05%
      LDOS C 0.05%
      AWK D 0.05%
      SW B 0.05%
      SYF B 0.05%
      HAL C 0.05%
      TROW A 0.05%
      HPE B 0.05%
      DOV A 0.05%
      KEYS C 0.05%
      CAH B 0.05%
      BALL D 0.04%
      BAX F 0.04%
      PFG C 0.04%
      J D 0.04%
      KEY B 0.04%
      WBD B 0.04%
      HOLX D 0.04%
      LUV B 0.04%
      CNP B 0.04%
      INVH D 0.04%
      NRG C 0.04%
      ESS C 0.04%
      MKC D 0.04%
      ZBRA B 0.04%
      LH B 0.04%
      CLX A 0.04%
      CMS D 0.04%
      IP B 0.04%
      OMC A 0.04%
      FSLR F 0.04%
      FE D 0.04%
      ATO B 0.04%
      NTRS A 0.04%
      K A 0.04%
      CFG B 0.04%
      ES D 0.04%
      PKG B 0.04%
      TDY B 0.04%
      IFF F 0.04%
      LYB F 0.04%
      ZBH C 0.04%
      WY F 0.04%
      WDC D 0.04%
      CINF A 0.04%
      AEE B 0.04%
      JKHY C 0.03%
      FFIV B 0.03%
      CAG F 0.03%
      VTRS B 0.03%
      NDSN B 0.03%
      EVRG A 0.03%
      SWK F 0.03%
      APTV F 0.03%
      SWKS F 0.03%
      LNT C 0.03%
      AMCR D 0.03%
      EL F 0.03%
      L A 0.03%
      RVTY C 0.03%
      EG D 0.03%
      GEN B 0.03%
      DOC C 0.03%
      JBHT C 0.03%
      NI A 0.03%
      KIM A 0.03%
      TXT D 0.03%
      AVY F 0.03%
      TSN B 0.03%
      DG F 0.03%
      GPC D 0.03%
      DGX B 0.03%
      ARE F 0.03%
      MRNA F 0.03%
      BBY C 0.03%
      TER F 0.03%
      TRMB B 0.03%
      MAA C 0.03%
      IEX B 0.03%
      WRB B 0.03%
      HII F 0.02%
      BWA B 0.02%
      HAS D 0.02%
      IVZ B 0.02%
      FRT B 0.02%
      MOS D 0.02%
      HSIC F 0.02%
      HRL F 0.02%
      CPB F 0.02%
      TFX F 0.02%
      MTCH F 0.02%
      TAP B 0.02%
      LKQ C 0.02%
      GL B 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%
      CRL C 0.02%
      CTLT D 0.02%
      NWSA B 0.02%
      ALB C 0.02%
      IPG F 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 D 0.02%
      SJM F 0.02%
      CHRW A 0.02%
      CPT C 0.02%
      DLTR F 0.02%
      JNPR D 0.02%
      INCY B 0.02%
      UDR C 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WBA D 0.01%
      BEN C 0.01%
      PARA B 0.01%
      QRVO F 0.01%
      MHK D 0.01%
      FMC F 0.01%
      ISPY Underweight 0 Positions Relative to VOOG
      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Mobile Devices Chemical Insurance Integrated Circuits Semiconductor Software Work From Home Medicine Smartphones Transport Clothing Mining
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