QEFA vs. ISPY ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to ProShares S&P 500 High Income ETF (ISPY)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.10
Average Daily Volume
25,971
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
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
$45.52
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | QEFA | ISPY |
|---|---|---|
| 30 Days | -2.84% | 2.30% |
| 60 Days | -6.29% | 3.89% |
| 90 Days | -6.48% | 6.25% |
| 12 Months | 9.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.58% | 0.57% | 0.57% |
QEFA Overweight 25 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.84% | |
| UL | D | 1.47% | |
| HSBH | B | 0.68% | |
| MUFG | B | 0.49% | |
| MFG | B | 0.47% | |
| DEO | F | 0.42% | |
| TM | D | 0.39% | |
| CHKP | D | 0.38% | |
| E | F | 0.37% | |
| SMFG | B | 0.37% | |
| STLA | F | 0.34% | |
| BCS | C | 0.31% | |
| LYG | F | 0.24% | |
| QGEN | D | 0.23% | |
| SONY | B | 0.22% | |
| HMC | F | 0.18% | |
| MT | B | 0.13% | |
| LOGI | D | 0.08% | |
| CCEP | C | 0.08% | |
| NMR | B | 0.05% | |
| AER | B | 0.04% | |
| AGCO | D | 0.02% | |
| SE | B | 0.02% | |
| MBAVU | D | 0.02% | |
| TEVA | D | 0.0% |
QEFA Underweight 498 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.94% | |
| AAPL | C | -6.74% | |
| MSFT | F | -5.98% | |
| AMZN | C | -3.67% | |
| META | D | -2.39% | |
| GOOGL | C | -1.99% | |
| TSLA | B | -1.84% | |
| BRK.A | B | -1.66% | |
| GOOG | C | -1.65% | |
| AVGO | D | -1.47% | |
| JPM | A | -1.33% | |
| LLY | F | -1.15% | |
| UNH | C | -1.07% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| MA | C | -0.82% | |
| COST | B | -0.8% | |
| PG | A | -0.78% | |
| HD | A | -0.77% | |
| NFLX | A | -0.73% | |
| WMT | A | -0.73% | |
| JNJ | D | -0.71% | |
| CRM | B | -0.61% | |
| BAC | A | -0.6% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.53% | |
| MRK | F | -0.48% | |
| WFC | A | -0.48% | |
| KO | D | -0.47% | |
| CSCO | B | -0.45% | |
| ADBE | C | -0.43% | |
| AMD | F | -0.43% | |
| ACN | C | -0.43% | |
| LIN | D | -0.42% | |
| PEP | F | -0.42% | |
| NOW | A | -0.41% | |
| DIS | B | -0.4% | |
| MCD | D | -0.4% | |
| ABT | B | -0.39% | |
| PM | B | -0.39% | |
| TMO | F | -0.38% | |
| IBM | C | -0.38% | |
| ISRG | A | -0.37% | |
| GE | D | -0.37% | |
| GS | A | -0.36% | |
| CAT | B | -0.36% | |
| TXN | C | -0.35% | |
| INTU | C | -0.35% | |
| VZ | C | -0.34% | |
| QCOM | F | -0.33% | |
| BKNG | A | -0.32% | |
| T | A | -0.32% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| NEE | D | -0.31% | |
| RTX | C | -0.31% | |
| SPGI | C | -0.31% | |
| AXP | A | -0.31% | |
| AMGN | D | -0.3% | |
| HON | B | -0.29% | |
| DHR | F | -0.29% | |
| LOW | D | -0.29% | |
| PGR | A | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| UBER | D | -0.28% | |
| AMAT | F | -0.27% | |
| PFE | D | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.26% | |
| BSX | B | -0.26% | |
| BX | A | -0.26% | |
| TJX | A | -0.26% | |
| PANW | C | -0.25% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.23% | |
| BMY | B | -0.23% | |
| SCHW | B | -0.23% | |
| ADP | B | -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% | |
| MMC | B | -0.21% | |
| GILD | C | -0.21% | |
| KKR | A | -0.2% | |
| INTC | D | -0.2% | |
| DE | A | -0.2% | |
| ADI | D | -0.2% | |
| PLD | D | -0.2% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| ANET | C | -0.19% | |
| LRCX | F | -0.18% | |
| ELV | F | -0.18% | |
| TT | A | -0.18% | |
| GEV | B | -0.18% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| DUK | C | -0.17% | |
| EQIX | A | -0.17% | |
| NKE | D | -0.17% | |
| PH | A | -0.17% | |
| ICE | C | -0.17% | |
| CI | F | -0.17% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| PNC | B | -0.16% | |
| CRWD | B | -0.16% | |
| MSI | B | -0.16% | |
| CME | A | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | D | -0.16% | |
| AON | A | -0.16% | |
| CDNS | B | -0.16% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| EOG | A | -0.15% | |
| REGN | F | -0.15% | |
| USB | A | -0.15% | |
| WELL | A | -0.15% | |
| ZTS | D | -0.15% | |
| WM | A | -0.15% | |
| MMM | D | -0.14% | |
| TDG | D | -0.14% | |
| CVS | D | -0.14% | |
| WMB | A | -0.14% | |
| ITW | B | -0.14% | |
| GD | F | -0.14% | |
| APD | A | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| CEG | D | -0.14% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| ORLY | B | -0.13% | |
| ADSK | A | -0.13% | |
| CSX | B | -0.13% | |
| NOC | D | -0.13% | |
| COF | B | -0.13% | |
| ABNB | C | -0.12% | |
| ECL | D | -0.12% | |
| HLT | A | -0.12% | |
| GM | B | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| HCA | F | -0.12% | |
| CARR | D | -0.12% | |
| FCX | D | -0.12% | |
| BDX | F | -0.12% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| NXPI | D | -0.11% | |
| URI | B | -0.11% | |
| TGT | F | -0.11% | |
| DLR | B | -0.11% | |
| PCAR | B | -0.11% | |
| BK | A | -0.11% | |
| FTNT | C | -0.11% | |
| NSC | B | -0.11% | |
| TRV | B | -0.11% | |
| SRE | A | -0.11% | |
| ROP | B | -0.11% | |
| NEM | D | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| GWW | B | -0.1% | |
| AEP | D | -0.1% | |
| PSA | D | -0.1% | |
| ALL | A | -0.1% | |
| VST | B | -0.1% | |
| MPC | D | -0.1% | |
| FICO | B | -0.1% | |
| KMI | A | -0.1% | |
| BKR | B | -0.09% | |
| PRU | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| AME | A | -0.09% | |
| PEG | A | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| ROST | C | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| FAST | B | -0.09% | |
| DHI | D | -0.09% | |
| HWM | A | -0.09% | |
| AIG | B | -0.09% | |
| CPRT | A | -0.09% | |
| D | C | -0.09% | |
| MET | A | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| XEL | A | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| EA | A | -0.08% | |
| VRSK | A | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| CTVA | C | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| WAB | B | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| DD | D | -0.07% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| RMD | C | -0.07% | |
| MTB | A | -0.07% | |
| HUM | C | -0.07% | |
| GIS | D | -0.07% | |
| LULU | C | -0.07% | |
| ACGL | D | -0.07% | |
| HPQ | B | -0.07% | |
| KDP | D | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| STZ | D | -0.07% | |
| A | D | -0.07% | |
| MNST | C | -0.07% | |
| CHTR | C | -0.07% | |
| KR | B | -0.07% | |
| DELL | C | -0.07% | |
| CTSH | B | -0.07% | |
| EXC | C | -0.07% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| EBAY | D | -0.06% | |
| XYL | D | -0.06% | |
| TTWO | A | -0.06% | |
| DXCM | D | -0.06% | |
| ANSS | 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% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| ETR | B | -0.06% | |
| NDAQ | A | -0.06% | |
| EIX | B | -0.06% | |
| IQV | D | -0.06% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| MTD | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| TYL | B | -0.05% | |
| PPL | B | -0.05% | |
| EQR | B | -0.05% | |
| CCL | B | -0.05% | |
| SYF | B | -0.05% | |
| HBAN | A | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| NTAP | C | -0.05% | |
| ADM | D | -0.05% | |
| NVR | D | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| TROW | B | -0.05% | |
| CPAY | A | -0.05% | |
| BR | A | -0.05% | |
| MPWR | F | -0.05% | |
| VTR | C | -0.05% | |
| FTV | C | -0.05% | |
| GDDY | A | -0.05% | |
| DECK | A | -0.05% | |
| PHM | D | -0.05% | |
| AWK | D | -0.05% | |
| DOV | A | -0.05% | |
| KHC | F | -0.05% | |
| CHD | B | -0.05% | |
| HPE | B | -0.05% | |
| SW | A | -0.05% | |
| HAL | C | -0.05% | |
| EQT | B | -0.05% | |
| STT | A | -0.05% | |
| PPG | F | -0.05% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| WRB | A | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| WAT | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| CFG | B | -0.04% | |
| WDC | D | -0.04% | |
| STE | F | -0.04% | |
| LYV | A | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| LDOS | C | -0.04% | |
| NTRS | A | -0.04% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| EXPE | B | -0.04% | |
| WY | D | -0.04% | |
| ZBH | C | -0.04% | |
| PTC | A | -0.04% | |
| BIIB | F | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| WST | C | -0.04% | |
| HUBB | B | -0.04% | |
| SMCI | F | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| ROL | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | 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% | |
| ULTA | F | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| J | F | -0.03% | |
| MOH | F | -0.03% | |
| BAX | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| KIM | A | -0.03% | |
| PNR | A | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| FDS | B | -0.03% | |
| KEY | B | -0.03% | |
| LVS | C | -0.03% | |
| TSN | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -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% | |
| TFX | F | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| PAYC | B | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| UHS | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| JNPR | F | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -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% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| MHK | D | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% |
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
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
Compare ETFs
