ISPY vs. VSDA ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to VictoryShares Dividend Accelerator ETF (VSDA)
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
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$54.41
Average Daily Volume
16,670
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | ISPY | VSDA |
|---|---|---|
| 30 Days | 2.30% | 3.21% |
| 60 Days | 3.89% | 3.32% |
| 90 Days | 6.25% | 5.45% |
| 12 Months | 22.71% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in VSDA | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.38% | 0.76% | 0.38% | |
| ADM | D | 0.05% | 1.67% | 0.05% | |
| AFL | B | 0.11% | 1.25% | 0.11% | |
| AIZ | A | 0.02% | 1.04% | 0.02% | |
| AMP | A | 0.11% | 1.32% | 0.11% | |
| APD | A | 0.13% | 1.25% | 0.13% | |
| BBY | D | 0.03% | 1.69% | 0.03% | |
| BDX | F | 0.13% | 0.8% | 0.13% | |
| BEN | C | 0.01% | 4.02% | 0.01% | |
| BMY | B | 0.23% | 2.11% | 0.23% | |
| BRO | B | 0.05% | 0.65% | 0.05% | |
| CAH | B | 0.06% | 0.95% | 0.06% | |
| CB | C | 0.2% | 0.76% | 0.2% | |
| CINF | A | 0.04% | 1.37% | 0.04% | |
| CL | D | 0.14% | 1.52% | 0.14% | |
| CLX | B | 0.04% | 1.79% | 0.04% | |
| COR | B | 0.08% | 0.59% | 0.08% | |
| COST | B | 0.79% | 0.78% | 0.78% | |
| CSX | B | 0.13% | 0.97% | 0.13% | |
| CVX | A | 0.51% | 2.74% | 0.51% | |
| DHI | D | 0.09% | 0.49% | 0.09% | |
| DHR | F | 0.3% | 0.59% | 0.3% | |
| DOV | A | 0.05% | 0.99% | 0.05% | |
| DUK | C | 0.16% | 2.02% | 0.16% | |
| ECL | D | 0.12% | 1.41% | 0.12% | |
| ED | D | 0.06% | 1.88% | 0.06% | |
| EMR | A | 0.14% | 2.24% | 0.14% | |
| GPC | D | 0.03% | 1.45% | 0.03% | |
| GWW | B | 0.1% | 0.75% | 0.1% | |
| HRL | D | 0.02% | 2.62% | 0.02% | |
| ITW | B | 0.14% | 1.72% | 0.14% | |
| JBHT | C | 0.03% | 1.1% | 0.03% | |
| JNJ | D | 0.7% | 1.74% | 0.7% | |
| KMB | D | 0.08% | 2.23% | 0.08% | |
| KO | D | 0.47% | 1.37% | 0.47% | |
| LIN | D | 0.42% | 0.66% | 0.42% | |
| LOW | D | 0.3% | 0.89% | 0.3% | |
| LRCX | F | 0.18% | 0.62% | 0.18% | |
| MCD | D | 0.41% | 1.51% | 0.41% | |
| MDT | D | 0.22% | 2.24% | 0.22% | |
| MKC | D | 0.04% | 1.2% | 0.04% | |
| MO | A | 0.18% | 4.0% | 0.18% | |
| MSFT | F | 6.02% | 0.6% | 0.6% | |
| NDSN | B | 0.03% | 0.85% | 0.03% | |
| NUE | C | 0.07% | 0.73% | 0.07% | |
| PEP | F | 0.43% | 1.84% | 0.43% | |
| PG | A | 0.75% | 1.36% | 0.75% | |
| PPG | F | 0.05% | 1.38% | 0.05% | |
| SHW | A | 0.17% | 0.77% | 0.17% | |
| SPGI | C | 0.31% | 0.61% | 0.31% | |
| SWK | D | 0.03% | 1.29% | 0.03% | |
| SYY | B | 0.07% | 1.39% | 0.07% | |
| TGT | F | 0.14% | 1.68% | 0.14% | |
| TROW | B | 0.05% | 3.08% | 0.05% | |
| TRV | B | 0.11% | 2.4% | 0.11% | |
| UNP | C | 0.28% | 1.39% | 0.28% | |
| V | A | 0.99% | 0.9% | 0.9% | |
| WMT | A | 0.71% | 1.16% | 0.71% | |
| XOM | B | 1.03% | 1.85% | 1.03% |
ISPY Overweight 440 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.86% | |
| AAPL | C | 6.52% | |
| AMZN | C | 3.81% | |
| META | D | 2.42% | |
| GOOGL | C | 2.0% | |
| TSLA | B | 1.75% | |
| GOOG | C | 1.65% | |
| BRK.A | B | 1.63% | |
| AVGO | D | 1.54% | |
| JPM | A | 1.31% | |
| LLY | F | 1.22% | |
| UNH | C | 1.07% | |
| MA | C | 0.82% | |
| HD | A | 0.77% | |
| NFLX | A | 0.68% | |
| CRM | B | 0.63% | |
| BAC | A | 0.59% | |
| ORCL | B | 0.58% | |
| ABBV | D | 0.57% | |
| MRK | F | 0.48% | |
| WFC | A | 0.47% | |
| ADBE | C | 0.45% | |
| CSCO | B | 0.45% | |
| ACN | C | 0.44% | |
| AMD | F | 0.43% | |
| NOW | A | 0.41% | |
| TMO | F | 0.39% | |
| GE | D | 0.38% | |
| IBM | C | 0.37% | |
| PM | B | 0.37% | |
| INTU | C | 0.37% | |
| DIS | B | 0.36% | |
| CAT | B | 0.36% | |
| TXN | C | 0.36% | |
| GS | A | 0.36% | |
| ISRG | A | 0.36% | |
| QCOM | F | 0.34% | |
| VZ | C | 0.33% | |
| MS | A | 0.32% | |
| CMCSA | B | 0.32% | |
| AMGN | D | 0.31% | |
| AXP | A | 0.31% | |
| BKNG | A | 0.31% | |
| RTX | C | 0.31% | |
| T | A | 0.3% | |
| AMAT | F | 0.29% | |
| PFE | D | 0.29% | |
| HON | B | 0.29% | |
| NEE | D | 0.29% | |
| PGR | A | 0.29% | |
| ETN | A | 0.28% | |
| UBER | D | 0.28% | |
| BLK | C | 0.27% | |
| TJX | A | 0.26% | |
| COP | C | 0.25% | |
| PANW | C | 0.25% | |
| BSX | B | 0.25% | |
| BX | A | 0.25% | |
| C | A | 0.25% | |
| SYK | C | 0.25% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.24% | |
| LMT | D | 0.23% | |
| PLTR | B | 0.23% | |
| FI | A | 0.23% | |
| SBUX | A | 0.22% | |
| GILD | C | 0.22% | |
| SCHW | B | 0.22% | |
| TMUS | B | 0.22% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| MMC | B | 0.21% | |
| KKR | A | 0.2% | |
| BA | F | 0.2% | |
| ADI | D | 0.2% | |
| INTC | D | 0.2% | |
| UPS | C | 0.19% | |
| DE | A | 0.19% | |
| ANET | C | 0.19% | |
| NKE | D | 0.18% | |
| CI | F | 0.18% | |
| TT | A | 0.18% | |
| ELV | F | 0.18% | |
| SO | D | 0.18% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| PYPL | B | 0.17% | |
| ICE | C | 0.17% | |
| PH | A | 0.17% | |
| GEV | B | 0.17% | |
| AMT | D | 0.17% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| MSI | B | 0.16% | |
| PNC | B | 0.16% | |
| CDNS | B | 0.16% | |
| AON | A | 0.16% | |
| SNPS | B | 0.16% | |
| REGN | F | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| EOG | A | 0.15% | |
| CTAS | B | 0.15% | |
| WELL | A | 0.15% | |
| USB | A | 0.15% | |
| ZTS | D | 0.15% | |
| CRWD | B | 0.15% | |
| GD | F | 0.15% | |
| MCK | B | 0.15% | |
| CMG | B | 0.15% | |
| NOC | D | 0.14% | |
| MMM | D | 0.14% | |
| MCO | B | 0.14% | |
| TDG | D | 0.14% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| CVS | D | 0.13% | |
| ORLY | B | 0.13% | |
| COF | B | 0.13% | |
| CEG | D | 0.13% | |
| ROP | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| SLB | C | 0.12% | |
| FCX | D | 0.12% | |
| FTNT | C | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| OKE | A | 0.12% | |
| CARR | D | 0.12% | |
| GM | B | 0.12% | |
| HCA | F | 0.12% | |
| RCL | A | 0.11% | |
| FICO | B | 0.11% | |
| NXPI | D | 0.11% | |
| JCI | C | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| URI | B | 0.11% | |
| ABNB | C | 0.11% | |
| LHX | C | 0.1% | |
| CMI | A | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| AZO | C | 0.1% | |
| PSA | D | 0.1% | |
| MPC | D | 0.1% | |
| PSX | C | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| PRU | A | 0.09% | |
| VLO | C | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| FAST | B | 0.09% | |
| PWR | A | 0.09% | |
| MET | A | 0.09% | |
| FIS | C | 0.09% | |
| MSCI | C | 0.09% | |
| VST | B | 0.09% | |
| AIG | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| KR | B | 0.08% | |
| CHTR | C | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| DAL | C | 0.08% | |
| VRSK | A | 0.08% | |
| IR | B | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| IT | C | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| AXON | A | 0.08% | |
| DFS | B | 0.08% | |
| RSG | A | 0.08% | |
| KVUE | A | 0.08% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| RMD | C | 0.07% | |
| WAB | B | 0.07% | |
| HUM | C | 0.07% | |
| DD | D | 0.07% | |
| EXR | D | 0.07% | |
| MTB | A | 0.07% | |
| KDP | D | 0.07% | |
| MCHP | D | 0.07% | |
| IDXX | F | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| IQV | D | 0.07% | |
| STZ | D | 0.07% | |
| LULU | C | 0.07% | |
| YUM | B | 0.07% | |
| ACGL | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| EXC | C | 0.07% | |
| XEL | A | 0.07% | |
| DELL | C | 0.07% | |
| GEHC | F | 0.07% | |
| A | D | 0.07% | |
| EA | A | 0.07% | |
| HES | B | 0.07% | |
| MPWR | F | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| ON | D | 0.06% | |
| TTWO | A | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| XYL | D | 0.06% | |
| EBAY | D | 0.06% | |
| ANSS | B | 0.06% | |
| CNC | D | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| IRM | D | 0.06% | |
| HUBB | B | 0.05% | |
| RF | A | 0.05% | |
| BIIB | F | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| NVR | D | 0.05% | |
| DTE | C | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| SW | A | 0.05% | |
| HBAN | A | 0.05% | |
| EQR | B | 0.05% | |
| SYF | B | 0.05% | |
| TYL | B | 0.05% | |
| EQT | B | 0.05% | |
| MTD | D | 0.05% | |
| VLTO | D | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| LDOS | C | 0.05% | |
| CHD | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| PHM | D | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| DECK | A | 0.05% | |
| HSY | F | 0.05% | |
| KEYS | A | 0.05% | |
| STT | A | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| HOLX | D | 0.04% | |
| PFG | D | 0.04% | |
| J | F | 0.04% | |
| SNA | A | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| PODD | C | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| LUV | C | 0.04% | |
| IP | B | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ESS | B | 0.04% | |
| CMS | C | 0.04% | |
| OMC | C | 0.04% | |
| STLD | B | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| STX | D | 0.04% | |
| LH | C | 0.04% | |
| CFG | B | 0.04% | |
| BLDR | D | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| WBD | C | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.04% | |
| EXPE | B | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WY | D | 0.04% | |
| ATO | A | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| SBAC | D | 0.04% | |
| POOL | C | 0.03% | |
| CPT | B | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| CAG | D | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| MRNA | F | 0.03% | |
| ROL | B | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| VTRS | A | 0.03% | |
| VRSN | F | 0.03% | |
| EG | C | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| BAX | D | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| EXPD | D | 0.03% | |
| DG | F | 0.03% | |
| TER | D | 0.03% | |
| MAS | D | 0.03% | |
| PNR | A | 0.03% | |
| LVS | C | 0.03% | |
| MOH | F | 0.03% | |
| KEY | B | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| DGX | A | 0.03% | |
| ULTA | F | 0.03% | |
| TSN | B | 0.03% | |
| WRB | A | 0.03% | |
| FDS | B | 0.03% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| FRT | B | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| GL | B | 0.02% | |
| LKQ | D | 0.02% | |
| SMCI | F | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | D | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| TPR | B | 0.02% | |
| TECH | D | 0.02% | |
| REG | B | 0.02% | |
| NCLH | B | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| JNPR | F | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| INCY | C | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
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