SPXN vs. VCSH ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard Short-Term Corporate Bond ETF (VCSH)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period SPXN VCSH
30 Days 2.53% -0.10%
60 Days 3.71% -0.93%
90 Days 5.17% 0.07%
12 Months 30.71% 6.91%
247 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in VCSH Overlap
A D 0.09% 0.02% 0.02%
AAPL C 8.28% 0.03% 0.03%
ABBV D 0.7% 0.02% 0.02%
ABT B 0.49% 0.02% 0.02%
ADBE C 0.53% 0.03% 0.03%
ADI D 0.25% 0.02% 0.02%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.05% 0.05%
ADSK A 0.16% 0.01% 0.01%
AEE A 0.06% 0.01% 0.01%
AEP D 0.12% 0.01% 0.01%
AES F 0.02% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.03% 0.03%
AMD F 0.54% 0.01% 0.01%
AMGN D 0.36% 0.01% 0.01%
AMZN C 4.5% 0.04% 0.04%
APD A 0.17% 0.01% 0.01%
APH A 0.2% 0.02% 0.02%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.03% 0.03%
AVGO D 1.84% 0.01% 0.01%
AWK D 0.06% 0.01% 0.01%
AZO C 0.13% 0.01% 0.01%
BA F 0.25% 0.01% 0.01%
BAX D 0.04% 0.03% 0.03%
BDX F 0.16% 0.02% 0.02%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.08% 0.05%
BKNG A 0.4% 0.02% 0.02%
BMY B 0.28% 0.02% 0.02%
BR A 0.06% 0.02% 0.02%
BSX B 0.32% 0.01% 0.01%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.01% 0.01%
CAH B 0.07% 0.02% 0.02%
CARR D 0.15% 0.09% 0.09%
CAT B 0.45% 0.02% 0.02%
CDNS B 0.19% 0.02% 0.02%
CE F 0.02% 0.02% 0.02%
CF B 0.04% 0.02% 0.02%
CHD B 0.06% 0.01% 0.01%
CHTR C 0.09% 0.07% 0.07%
CI F 0.22% 0.01% 0.01%
CL D 0.18% 0.01% 0.01%
CLX B 0.05% 0.01% 0.01%
CMCSA B 0.4% 0.03% 0.03%
CMI A 0.12% 0.02% 0.02%
CMS C 0.05% 0.01% 0.01%
CNP B 0.05% 0.01% 0.01%
COP C 0.32% 0.01% 0.01%
COST B 0.97% 0.06% 0.06%
CPB D 0.02% 0.02% 0.02%
CRM B 0.75% 0.05% 0.05%
CSCO B 0.55% 0.02% 0.02%
CSX B 0.16% 0.02% 0.02%
CTVA C 0.09% 0.02% 0.02%
CVS D 0.17% 0.02% 0.02%
CVX A 0.65% 0.02% 0.02%
D C 0.12% 0.01% 0.01%
DAL C 0.1% 0.01% 0.01%
DD D 0.08% 0.08% 0.08%
DE A 0.25% 0.01% 0.01%
DELL C 0.09% 0.01% 0.01%
DG F 0.04% 0.01% 0.01%
DGX A 0.04% 0.02% 0.02%
DHI D 0.11% 0.01% 0.01%
DHR F 0.35% 0.02% 0.02%
DIS B 0.49% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOV A 0.07% 0.02% 0.02%
DOW F 0.07% 0.01% 0.01%
DTE C 0.06% 0.01% 0.01%
DUK C 0.21% 0.01% 0.01%
DVN F 0.06% 0.02% 0.02%
EA A 0.09% 0.02% 0.02%
EBAY D 0.07% 0.03% 0.03%
ED D 0.08% 0.01% 0.01%
EFX F 0.07% 0.02% 0.02%
EIX B 0.08% 0.01% 0.01%
EL F 0.04% 0.03% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.18% 0.01% 0.01%
EOG A 0.19% 0.02% 0.02%
ES D 0.05% 0.01% 0.01%
ETN A 0.34% 0.07% 0.07%
ETR B 0.08% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.09% 0.01% 0.01%
EXPE B 0.05% 0.02% 0.02%
FANG D 0.08% 0.02% 0.02%
FDX B 0.16% 0.03% 0.03%
FE C 0.05% 0.01% 0.01%
FMC D 0.02% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTNT C 0.14% 0.02% 0.02%
FTV C 0.06% 0.04% 0.04%
GD F 0.18% 0.02% 0.02%
GE D 0.46% 0.01% 0.01%
GILD C 0.26% 0.04% 0.04%
GIS D 0.08% 0.03% 0.03%
GM B 0.15% 0.02% 0.02%
GOOGL C 2.45% 0.04% 0.04%
GWW B 0.13% 0.02% 0.02%
HAL C 0.06% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HCA F 0.15% 0.06% 0.06%
HD A 0.97% 0.01% 0.01%
HES B 0.1% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON B 0.36% 0.01% 0.01%
HPE B 0.07% 0.03% 0.03%
HPQ B 0.09% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.08% 0.02% 0.02%
IBM C 0.46% 0.02% 0.02%
IFF D 0.05% 0.01% 0.01%
INTC D 0.25% 0.03% 0.03%
INTU C 0.46% 0.02% 0.02%
IP B 0.05% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
ITW B 0.17% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.01% 0.01%
JCI C 0.13% 0.02% 0.02%
JNJ D 0.89% 0.02% 0.02%
JNPR F 0.03% 0.03% 0.03%
K A 0.05% 0.02% 0.02%
KDP D 0.08% 0.02% 0.02%
KEYS A 0.06% 0.02% 0.02%
KLAC D 0.2% 0.06% 0.06%
KMB D 0.11% 0.01% 0.01%
KMI A 0.13% 0.02% 0.02%
KO D 0.57% 0.06% 0.06%
KR B 0.09% 0.02% 0.02%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.1% 0.01% 0.01%
LH C 0.05% 0.01% 0.01%
LHX C 0.11% 0.02% 0.02%
LIN D 0.52% 0.02% 0.02%
LLY F 1.37% 0.02% 0.02%
LMT D 0.27% 0.05% 0.05%
LNT A 0.04% 0.02% 0.02%
LOW D 0.37% 0.01% 0.01%
LRCX F 0.22% 0.02% 0.02%
LUV C 0.05% 0.01% 0.01%
LVS C 0.04% 0.02% 0.02%
LYB F 0.05% 0.02% 0.02%
MAR B 0.16% 0.01% 0.01%
MCD D 0.5% 0.01% 0.01%
MCHP D 0.08% 0.01% 0.01%
MCK B 0.19% 0.01% 0.01%
MDLZ F 0.2% 0.01% 0.01%
MDT D 0.27% 0.08% 0.08%
MHK D 0.02% 0.03% 0.02%
MKC D 0.04% 0.02% 0.02%
MLM B 0.09% 0.01% 0.01%
MMM D 0.17% 0.01% 0.01%
MO A 0.23% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.13% 0.03% 0.03%
MRK F 0.58% 0.04% 0.04%
MSFT F 7.38% 0.04% 0.04%
MSI B 0.2% 0.03% 0.03%
MU D 0.26% 0.03% 0.03%
NEE D 0.37% 0.01% 0.01%
NEM D 0.12% 0.01% 0.01%
NI A 0.04% 0.05% 0.04%
NKE D 0.21% 0.02% 0.02%
NOC D 0.16% 0.05% 0.05%
NSC B 0.14% 0.01% 0.01%
NTAP C 0.06% 0.02% 0.02%
NUE C 0.08% 0.03% 0.03%
NVDA C 8.23% 0.02% 0.02%
NXPI D 0.13% 0.02% 0.02%
OKE A 0.16% 0.02% 0.02%
OMC C 0.05% 0.06% 0.05%
ORCL B 0.71% 0.05% 0.05%
ORLY B 0.17% 0.01% 0.01%
OTIS C 0.1% 0.07% 0.07%
PCAR B 0.14% 0.01% 0.01%
PCG A 0.11% 0.01% 0.01%
PEG A 0.11% 0.01% 0.01%
PEP F 0.52% 0.02% 0.02%
PFE D 0.34% 0.03% 0.03%
PG A 0.96% 0.01% 0.01%
PH A 0.21% 0.02% 0.02%
PHM D 0.06% 0.03% 0.03%
PKG A 0.05% 0.01% 0.01%
PM B 0.49% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PPG F 0.07% 0.01% 0.01%
PPL B 0.06% 0.01% 0.01%
PSX C 0.13% 0.01% 0.01%
QCOM F 0.44% 0.04% 0.04%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.01% 0.01%
ROP B 0.14% 0.01% 0.01%
ROST C 0.11% 0.02% 0.02%
RSG A 0.1% 0.01% 0.01%
RTX C 0.38% 0.02% 0.02%
SBUX A 0.27% 0.02% 0.02%
SHW A 0.21% 0.02% 0.02%
SLB C 0.15% 0.02% 0.02%
SO D 0.23% 0.01% 0.01%
SRE A 0.14% 0.01% 0.01%
STLD B 0.05% 0.02% 0.02%
STZ D 0.09% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.01% 0.01%
SYY B 0.09% 0.03% 0.03%
T A 0.39% 0.01% 0.01%
TAP C 0.03% 0.1% 0.03%
TDY B 0.05% 0.02% 0.02%
TGT F 0.17% 0.05% 0.05%
TJX A 0.32% 0.04% 0.04%
TMO F 0.46% 0.01% 0.01%
TMUS B 0.28% 0.04% 0.04%
TRMB B 0.04% 0.01% 0.01%
TSN B 0.04% 0.01% 0.01%
TT A 0.22% 0.02% 0.02%
TXN C 0.45% 0.01% 0.01%
TXT D 0.04% 0.01% 0.01%
UAL A 0.07% 0.01% 0.01%
UHS D 0.03% 0.01% 0.01%
UNH C 1.3% 0.01% 0.01%
UNP C 0.34% 0.01% 0.01%
UPS C 0.24% 0.02% 0.02%
VLO C 0.11% 0.03% 0.03%
VMC B 0.09% 0.01% 0.01%
VRSK A 0.1% 0.05% 0.05%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.06% 0.06%
WAB B 0.08% 0.03% 0.03%
WBA F 0.01% 0.06% 0.01%
WEC A 0.07% 0.02% 0.02%
WM A 0.19% 0.02% 0.02%
WMB A 0.17% 0.03% 0.03%
WMT A 0.87% 0.02% 0.02%
XEL A 0.09% 0.01% 0.01%
XOM B 1.28% 0.02% 0.02%
ZBH C 0.06% 0.02% 0.02%
ZTS D 0.19% 0.04% 0.04%
SPXN Overweight 149 Positions Relative to VCSH
Symbol Grade Weight
META D 2.89%
TSLA B 2.25%
GOOG C 2.03%
NFLX A 0.87%
ACN C 0.53%
NOW A 0.5%
ISRG A 0.45%
UBER D 0.35%
PLTR B 0.3%
PANW C 0.3%
VRTX F 0.29%
ANET C 0.23%
ELV F 0.22%
GEV B 0.21%
CRWD B 0.19%
SNPS B 0.19%
CMG B 0.19%
REGN F 0.19%
CTAS B 0.18%
TDG D 0.17%
CEG D 0.17%
HLT A 0.15%
ECL D 0.15%
FCX D 0.15%
ABNB C 0.14%
RCL A 0.13%
FICO B 0.13%
URI B 0.13%
PWR A 0.12%
CPRT A 0.12%
VST B 0.12%
AME A 0.11%
KVUE A 0.11%
PAYX C 0.11%
HWM A 0.11%
FAST B 0.11%
IT C 0.1%
ODFL B 0.1%
IR B 0.1%
EW C 0.1%
COR B 0.1%
BKR B 0.1%
AXON A 0.1%
TRGP B 0.1%
F C 0.1%
GLW B 0.09%
MNST C 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH B 0.09%
GRMN B 0.08%
IQV D 0.08%
OXY D 0.08%
IDXX F 0.08%
RMD C 0.08%
LULU C 0.08%
KHC F 0.07%
ON D 0.07%
MPWR F 0.07%
ANSS B 0.07%
XYL D 0.07%
TTWO A 0.07%
TSCO D 0.07%
DXCM D 0.07%
CNC D 0.07%
CDW F 0.06%
CCL B 0.06%
MTD D 0.06%
NVR D 0.06%
VLTO D 0.06%
TYL B 0.06%
GDDY A 0.06%
EQT B 0.06%
SW A 0.06%
DECK A 0.06%
SNA A 0.05%
NRG B 0.05%
CTRA B 0.05%
DRI B 0.05%
ZBRA B 0.05%
STX D 0.05%
BLDR D 0.05%
LYV A 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
WAT B 0.05%
STE F 0.05%
WST C 0.05%
PTC A 0.05%
AMCR D 0.04%
VRSN F 0.04%
DPZ C 0.04%
GEN B 0.04%
AVY D 0.04%
MRO B 0.04%
ALGN D 0.04%
MAS D 0.04%
TER D 0.04%
EXPD D 0.04%
ULTA F 0.04%
IEX B 0.04%
MOH F 0.04%
GPC D 0.04%
BBY D 0.04%
PNR A 0.04%
J F 0.04%
HOLX D 0.04%
BALL D 0.04%
PODD C 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
SMCI F 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
DAY B 0.03%
SJM D 0.03%
KMX B 0.03%
INCY C 0.03%
CHRW C 0.03%
TPR B 0.03%
AKAM D 0.03%
MRNA F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
ROL B 0.03%
FFIV B 0.03%
QRVO F 0.02%
DVA B 0.02%
MTCH D 0.02%
CZR F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
MGM D 0.02%
AOS F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
CRL C 0.02%
LKQ D 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
SPXN Underweight 196 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
STLA F -0.07%
AIG B -0.06%
BLK C -0.05%
NTRS A -0.04%
VFC C -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
MA C -0.04%
ARCC A -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
DLR B -0.03%
CME A -0.03%
AGR B -0.03%
JD D -0.03%
DXC B -0.03%
WAL B -0.03%
CNO A -0.03%
SPGI C -0.03%
SNX C -0.03%
PVH C -0.03%
BXP D -0.03%
GLPI C -0.03%
JEF A -0.03%
SYF B -0.03%
PRU A -0.03%
PYPL B -0.03%
STT A -0.03%
GPN B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY B -0.03%
CB C -0.03%
AER B -0.03%
AXP A -0.03%
FITB A -0.03%
MS A -0.03%
WPC D -0.02%
SKT B -0.02%
THG A -0.02%
UNM A -0.02%
VNT B -0.02%
BKU A -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
AIZ A -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
L A -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FRT B -0.02%
NNN D -0.02%
SF B -0.02%
PSA D -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
COKE C -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
GSBD F -0.02%
HRB D -0.02%
ILMN D -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
ORI A -0.02%
VOYA B -0.02%
EQR B -0.02%
OHI C -0.02%
MCO B -0.02%
IVZ B -0.02%
DOC D -0.02%
VTR C -0.02%
BRX A -0.02%
AN C -0.02%
CNA B -0.02%
FLEX A -0.02%
CNH C -0.02%
MTB A -0.02%
ICE C -0.02%
FSK A -0.02%
WEST C -0.02%
SPG B -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI D -0.02%
MET A -0.02%
PNC B -0.02%
AFL B -0.02%
USB A -0.02%
RY A -0.02%
TD F -0.02%
C A -0.02%
NVT B -0.01%
HIW D -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
KSS F -0.01%
G B -0.01%
EPR D -0.01%
NEU C -0.01%
UDR B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
LEG F -0.01%
JHG A -0.01%
WHR B -0.01%
RNR C -0.01%
SNV B -0.01%
SLG B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
OGS A -0.01%
LNC B -0.01%
PSEC D -0.01%
SCCO F -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
KIM A -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP D -0.01%
NDAQ A -0.01%
AVT C -0.01%
AMG B -0.01%
ARW D -0.01%
WU D -0.01%
ESS B -0.01%
ALL A -0.01%
AMP A -0.01%
R B -0.01%
DFS B -0.01%
O D -0.01%
KEY B -0.01%
CMA A -0.01%
ARE D -0.01%
AON A -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT D -0.01%
MMC B -0.01%
PAA B -0.01%
ALLY C -0.01%
BK A -0.01%
SCHW B -0.01%
BNS A -0.01%
COF B -0.01%
VOD F -0.01%
WELL A -0.01%
TFC A -0.01%
DB D -0.01%
BMO A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
BAC A -0.01%
Compare ETFs