SPXN vs. VUSB ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard Ultra-Short Bond ETF (VUSB)
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
$61.25
Average Daily Volume
3,148
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.94
Average Daily Volume
599,559
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | VUSB |
|---|---|---|
| 30 Days | 1.78% | 0.79% |
| 60 Days | 3.51% | 1.57% |
| 90 Days | 3.50% | 2.15% |
| 12 Months | 31.01% | 6.58% |
107 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.07% | 0.12% | 0.12% | |
| ABBV | C | 0.86% | 0.05% | 0.05% | |
| AEE | C | 0.06% | 0.03% | 0.03% | |
| AEP | C | 0.14% | 0.06% | 0.06% | |
| AMGN | B | 0.45% | 0.12% | 0.12% | |
| AMZN | C | 4.31% | 0.06% | 0.06% | |
| ATO | B | 0.05% | 0.01% | 0.01% | |
| AVGO | C | 1.8% | 0.01% | 0.01% | |
| AZO | D | 0.13% | 0.01% | 0.01% | |
| BA | F | 0.24% | 0.01% | 0.01% | |
| BIIB | F | 0.07% | 0.03% | 0.03% | |
| BMY | C | 0.25% | 0.03% | 0.03% | |
| CAG | C | 0.04% | 0.07% | 0.04% | |
| CAT | B | 0.42% | 0.01% | 0.01% | |
| CHD | D | 0.06% | 0.09% | 0.06% | |
| CHTR | D | 0.08% | 0.18% | 0.08% | |
| CI | C | 0.26% | 0.04% | 0.04% | |
| CMCSA | D | 0.39% | 0.6% | 0.39% | |
| CNP | C | 0.04% | 0.01% | 0.01% | |
| COP | D | 0.3% | 0.52% | 0.3% | |
| CPB | C | 0.02% | 0.01% | 0.01% | |
| CTAS | B | 0.18% | 0.01% | 0.01% | |
| CVS | D | 0.18% | 0.01% | 0.01% | |
| CVX | D | 0.6% | 0.01% | 0.01% | |
| D | C | 0.12% | 0.01% | 0.01% | |
| DD | B | 0.08% | 0.03% | 0.03% | |
| DE | B | 0.25% | 0.01% | 0.01% | |
| DIS | D | 0.41% | 0.05% | 0.05% | |
| DTE | C | 0.06% | 0.06% | 0.06% | |
| DUK | C | 0.23% | 0.02% | 0.02% | |
| EBAY | B | 0.08% | 0.19% | 0.08% | |
| EIX | C | 0.08% | 0.01% | 0.01% | |
| EMN | B | 0.03% | 0.42% | 0.03% | |
| EOG | D | 0.17% | 0.23% | 0.17% | |
| ES | C | 0.06% | 0.04% | 0.04% | |
| ETR | B | 0.07% | 0.05% | 0.05% | |
| EXC | C | 0.1% | 0.01% | 0.01% | |
| FANG | D | 0.08% | 0.01% | 0.01% | |
| GE | B | 0.47% | 0.02% | 0.02% | |
| GILD | B | 0.26% | 0.36% | 0.26% | |
| GIS | B | 0.1% | 0.47% | 0.1% | |
| GM | C | 0.13% | 0.03% | 0.03% | |
| HD | B | 0.93% | 0.01% | 0.01% | |
| HII | D | 0.03% | 0.19% | 0.03% | |
| HON | D | 0.34% | 0.02% | 0.02% | |
| HPE | D | 0.06% | 0.01% | 0.01% | |
| HRL | C | 0.02% | 0.28% | 0.02% | |
| HUM | F | 0.1% | 0.11% | 0.1% | |
| IBM | B | 0.49% | 0.08% | 0.08% | |
| IFF | B | 0.07% | 0.05% | 0.05% | |
| INTC | F | 0.21% | 0.03% | 0.03% | |
| KDP | B | 0.1% | 0.01% | 0.01% | |
| KMB | D | 0.12% | 0.03% | 0.03% | |
| KMI | B | 0.1% | 0.02% | 0.02% | |
| KR | C | 0.09% | 0.08% | 0.08% | |
| LEN | B | 0.11% | 0.11% | 0.11% | |
| LIN | B | 0.56% | 0.01% | 0.01% | |
| LLY | C | 1.88% | 0.05% | 0.05% | |
| LOW | B | 0.36% | 0.01% | 0.01% | |
| LUV | C | 0.04% | 0.01% | 0.01% | |
| LYB | D | 0.06% | 0.01% | 0.01% | |
| MAR | C | 0.14% | 0.01% | 0.01% | |
| MCK | F | 0.17% | 0.23% | 0.17% | |
| MDLZ | B | 0.25% | 0.07% | 0.07% | |
| MKC | C | 0.05% | 0.17% | 0.05% | |
| MLM | D | 0.08% | 0.23% | 0.08% | |
| MPC | F | 0.14% | 0.18% | 0.14% | |
| MRK | D | 0.73% | 0.02% | 0.02% | |
| MSFT | C | 7.98% | 0.03% | 0.03% | |
| NEE | C | 0.43% | 0.01% | 0.01% | |
| NEM | B | 0.15% | 0.01% | 0.01% | |
| NSC | C | 0.14% | 0.02% | 0.02% | |
| NUE | F | 0.08% | 0.29% | 0.08% | |
| NVDA | D | 7.37% | 0.71% | 0.71% | |
| OKE | B | 0.13% | 0.14% | 0.13% | |
| ORCL | C | 0.65% | 0.03% | 0.03% | |
| PCAR | D | 0.13% | 0.01% | 0.01% | |
| PEP | C | 0.61% | 0.13% | 0.13% | |
| PG | C | 1.03% | 0.09% | 0.09% | |
| PM | C | 0.49% | 0.03% | 0.03% | |
| PSX | F | 0.13% | 0.11% | 0.11% | |
| RL | C | 0.02% | 0.99% | 0.02% | |
| ROK | D | 0.07% | 0.14% | 0.07% | |
| SBUX | C | 0.28% | 0.1% | 0.1% | |
| SHW | B | 0.22% | 0.04% | 0.04% | |
| SLB | F | 0.14% | 0.12% | 0.12% | |
| SO | B | 0.24% | 0.04% | 0.04% | |
| SRE | C | 0.13% | 0.11% | 0.11% | |
| STZ | D | 0.1% | 0.23% | 0.1% | |
| SWKS | D | 0.04% | 0.15% | 0.04% | |
| SYY | D | 0.1% | 0.43% | 0.1% | |
| T | C | 0.39% | 0.01% | 0.01% | |
| TAP | D | 0.02% | 0.02% | 0.02% | |
| TDY | B | 0.05% | 0.1% | 0.05% | |
| TEL | D | 0.11% | 0.03% | 0.03% | |
| TSN | C | 0.04% | 0.01% | 0.01% | |
| TXN | C | 0.45% | 0.06% | 0.06% | |
| UNH | C | 1.36% | 0.01% | 0.01% | |
| UNP | C | 0.38% | 0.14% | 0.14% | |
| UPS | D | 0.24% | 0.03% | 0.03% | |
| VTRS | D | 0.04% | 0.05% | 0.04% | |
| VZ | B | 0.46% | 0.01% | 0.01% | |
| WM | D | 0.19% | 0.24% | 0.19% | |
| WMB | B | 0.14% | 0.01% | 0.01% | |
| XOM | C | 1.25% | 0.01% | 0.01% | |
| ZBH | F | 0.05% | 0.28% | 0.05% | |
| ZTS | C | 0.22% | 0.04% | 0.04% |
SPXN Overweight 288 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.9% | |
| GOOGL | D | 2.28% | |
| GOOG | D | 1.91% | |
| TSLA | C | 1.6% | |
| COST | B | 1.02% | |
| JNJ | C | 1.0% | |
| WMT | C | 0.86% | |
| NFLX | B | 0.74% | |
| KO | C | 0.69% | |
| ADBE | F | 0.66% | |
| CRM | D | 0.62% | |
| AMD | D | 0.61% | |
| TMO | B | 0.59% | |
| ACN | C | 0.55% | |
| MCD | B | 0.53% | |
| CSCO | C | 0.51% | |
| ABT | C | 0.51% | |
| INTU | C | 0.46% | |
| NOW | B | 0.46% | |
| QCOM | D | 0.46% | |
| DHR | B | 0.45% | |
| ISRG | B | 0.44% | |
| PFE | C | 0.42% | |
| RTX | C | 0.4% | |
| AMAT | D | 0.38% | |
| UBER | C | 0.36% | |
| TJX | B | 0.34% | |
| BKNG | C | 0.33% | |
| ELV | C | 0.32% | |
| ETN | C | 0.31% | |
| REGN | C | 0.31% | |
| BSX | B | 0.31% | |
| VRTX | D | 0.31% | |
| SYK | C | 0.31% | |
| MDT | C | 0.3% | |
| LMT | C | 0.3% | |
| ADP | B | 0.29% | |
| ADI | C | 0.28% | |
| PANW | D | 0.28% | |
| TMUS | C | 0.26% | |
| LRCX | F | 0.25% | |
| KLAC | D | 0.25% | |
| NKE | D | 0.24% | |
| MU | F | 0.24% | |
| ANET | B | 0.23% | |
| MO | C | 0.23% | |
| CL | D | 0.22% | |
| TT | B | 0.21% | |
| SNPS | D | 0.19% | |
| PH | B | 0.19% | |
| TDG | B | 0.19% | |
| HCA | B | 0.19% | |
| APH | D | 0.19% | |
| CMG | C | 0.19% | |
| NOC | B | 0.18% | |
| MMM | B | 0.18% | |
| MSI | B | 0.18% | |
| CDNS | D | 0.18% | |
| ORLY | C | 0.17% | |
| ITW | C | 0.17% | |
| BDX | D | 0.17% | |
| GD | B | 0.17% | |
| TGT | C | 0.17% | |
| APD | B | 0.16% | |
| CARR | B | 0.16% | |
| ECL | B | 0.16% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| NXPI | F | 0.15% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| GEV | B | 0.15% | |
| CRWD | D | 0.15% | |
| CEG | C | 0.15% | |
| FCX | D | 0.15% | |
| HLT | B | 0.14% | |
| ADSK | C | 0.14% | |
| DHI | B | 0.14% | |
| ROST | C | 0.13% | |
| ABNB | D | 0.13% | |
| FTNT | C | 0.12% | |
| URI | B | 0.12% | |
| JCI | B | 0.12% | |
| RSG | D | 0.11% | |
| PCG | C | 0.11% | |
| PAYX | C | 0.11% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| MPWR | C | 0.11% | |
| IQV | C | 0.11% | |
| GWW | B | 0.11% | |
| VLO | F | 0.11% | |
| KVUE | C | 0.11% | |
| FICO | B | 0.11% | |
| CTSH | C | 0.1% | |
| VRSK | D | 0.1% | |
| AME | C | 0.1% | |
| CTVA | B | 0.1% | |
| PWR | B | 0.1% | |
| RCL | B | 0.1% | |
| IT | B | 0.1% | |
| A | C | 0.1% | |
| CNC | D | 0.1% | |
| FAST | C | 0.1% | |
| CMI | C | 0.1% | |
| IDXX | C | 0.1% | |
| EW | F | 0.1% | |
| MCHP | F | 0.1% | |
| PEG | B | 0.1% | |
| F | F | 0.1% | |
| ODFL | D | 0.09% | |
| OXY | F | 0.09% | |
| EA | D | 0.09% | |
| HES | F | 0.09% | |
| DOW | D | 0.09% | |
| MNST | D | 0.09% | |
| XEL | B | 0.09% | |
| ED | C | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | B | 0.09% | |
| RMD | C | 0.09% | |
| GEHC | C | 0.09% | |
| OTIS | C | 0.09% | |
| YUM | D | 0.09% | |
| WEC | C | 0.08% | |
| TSCO | C | 0.08% | |
| VMC | D | 0.08% | |
| NVR | B | 0.08% | |
| XYL | C | 0.08% | |
| GLW | C | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | C | 0.08% | |
| FTV | C | 0.07% | |
| KEYS | C | 0.07% | |
| VST | C | 0.07% | |
| AXON | B | 0.07% | |
| DXCM | F | 0.07% | |
| CAH | C | 0.07% | |
| KHC | C | 0.07% | |
| ANSS | D | 0.07% | |
| GRMN | D | 0.07% | |
| PHM | B | 0.07% | |
| AWK | B | 0.07% | |
| DAL | C | 0.07% | |
| HPQ | D | 0.07% | |
| MTD | D | 0.07% | |
| HSY | C | 0.07% | |
| CDW | D | 0.07% | |
| WAB | B | 0.07% | |
| ADM | D | 0.07% | |
| PPG | D | 0.07% | |
| LULU | D | 0.07% | |
| ON | D | 0.07% | |
| SMCI | F | 0.06% | |
| FE | C | 0.06% | |
| SW | B | 0.06% | |
| MRNA | F | 0.06% | |
| PPL | C | 0.06% | |
| DECK | C | 0.06% | |
| NTAP | D | 0.06% | |
| VLTO | C | 0.06% | |
| STE | C | 0.06% | |
| TTWO | C | 0.06% | |
| TYL | C | 0.06% | |
| BR | D | 0.06% | |
| HAL | F | 0.06% | |
| FSLR | C | 0.06% | |
| DVN | F | 0.06% | |
| DOV | B | 0.06% | |
| APTV | D | 0.05% | |
| DG | F | 0.05% | |
| PKG | B | 0.05% | |
| HOLX | B | 0.05% | |
| BBY | C | 0.05% | |
| DRI | B | 0.05% | |
| GPC | D | 0.05% | |
| WAT | C | 0.05% | |
| OMC | B | 0.05% | |
| EQT | D | 0.05% | |
| EL | F | 0.05% | |
| STX | C | 0.05% | |
| TER | D | 0.05% | |
| BAX | C | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| CLX | C | 0.05% | |
| WDC | D | 0.05% | |
| MOH | D | 0.05% | |
| CMS | C | 0.05% | |
| LDOS | B | 0.05% | |
| K | B | 0.05% | |
| BLDR | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| WST | D | 0.05% | |
| DPZ | F | 0.04% | |
| DLTR | F | 0.04% | |
| ROL | C | 0.04% | |
| CF | C | 0.04% | |
| ENPH | D | 0.04% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| MRO | C | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| PNR | B | 0.04% | |
| NI | B | 0.04% | |
| LNT | B | 0.04% | |
| VRSN | D | 0.04% | |
| AMCR | B | 0.04% | |
| ALGN | D | 0.04% | |
| PODD | B | 0.04% | |
| STLD | F | 0.04% | |
| UAL | C | 0.04% | |
| TXT | D | 0.04% | |
| NRG | C | 0.04% | |
| IP | B | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | D | 0.04% | |
| EXPD | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| DGX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| MAS | B | 0.04% | |
| AVY | C | 0.04% | |
| J | C | 0.04% | |
| ULTA | D | 0.04% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| QRVO | F | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | C | 0.03% | |
| IPG | C | 0.03% | |
| TECH | C | 0.03% | |
| CHRW | B | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| AES | C | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | B | 0.03% | |
| EVRG | B | 0.03% | |
| LYV | B | 0.03% | |
| ETSY | F | 0.02% | |
| BBWI | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| PAYC | D | 0.02% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| MGM | F | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| NWSA | D | 0.02% | |
| CRL | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% |
SPXN Underweight 94 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHF | F | -0.7% | |
| COF | B | -0.61% | |
| SPG | B | -0.3% | |
| ALL | B | -0.27% | |
| PSA | B | -0.25% | |
| CNH | D | -0.24% | |
| AMP | A | -0.2% | |
| PYPL | B | -0.2% | |
| GPN | D | -0.18% | |
| RPRX | C | -0.17% | |
| AIG | D | -0.17% | |
| EQH | C | -0.17% | |
| ESGR | D | -0.13% | |
| EQR | B | -0.13% | |
| KIM | C | -0.13% | |
| BDN | B | -0.11% | |
| PFG | B | -0.11% | |
| CB | B | -0.11% | |
| SLG | B | -0.1% | |
| CM | B | -0.1% | |
| BHP | D | -0.09% | |
| LNC | D | -0.09% | |
| DB | B | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | B | -0.08% | |
| MMC | C | -0.08% | |
| MS | D | -0.08% | |
| MCO | B | -0.07% | |
| IVZ | B | -0.07% | |
| AON | B | -0.07% | |
| AMTD | F | -0.06% | |
| EPD | B | -0.06% | |
| ILMN | C | -0.06% | |
| PAA | C | -0.06% | |
| ALLY | F | -0.06% | |
| AL | D | -0.06% | |
| R | A | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | C | -0.06% | |
| KEY | B | -0.05% | |
| NDAQ | A | -0.05% | |
| TD | B | -0.05% | |
| KSA | C | -0.05% | |
| ICE | C | -0.05% | |
| PRU | C | -0.05% | |
| AXP | B | -0.05% | |
| DELL | D | -0.04% | |
| CSL | B | -0.04% | |
| CME | C | -0.04% | |
| CCI | C | -0.04% | |
| OPI | F | -0.04% | |
| OHI | B | -0.04% | |
| SEB | D | -0.04% | |
| BKH | B | -0.03% | |
| BK | B | -0.03% | |
| FNF | B | -0.03% | |
| KRC | B | -0.03% | |
| SYF | C | -0.03% | |
| ARCC | B | -0.03% | |
| USB | B | -0.03% | |
| DFS | B | -0.03% | |
| CFG | C | -0.02% | |
| KMPR | D | -0.02% | |
| PNC | B | -0.02% | |
| O | C | -0.02% | |
| WRB | C | -0.02% | |
| VOD | C | -0.02% | |
| HOG | C | -0.02% | |
| BXP | B | -0.02% | |
| BNS | B | -0.02% | |
| BMO | C | -0.02% | |
| GSK | C | -0.01% | |
| FIS | B | -0.01% | |
| DT | C | -0.01% | |
| MKL | C | -0.01% | |
| JXN | A | -0.01% | |
| SCHW | D | -0.01% | |
| BEN | F | -0.01% | |
| ARW | C | -0.01% | |
| STT | A | -0.01% | |
| TFC | C | -0.01% | |
| JPM | D | -0.01% | |
| AZN | D | -0.01% | |
| ET | B | -0.01% | |
| AER | B | -0.01% | |
| PL | F | -0.01% | |
| MET | B | -0.01% | |
| AVB | B | -0.01% | |
| WFC | D | -0.01% | |
| AMT | C | -0.01% | |
| BAC | D | -0.01% | |
| C | C | -0.01% | |
| GS | C | -0.01% | |
| HSBC | B | -0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
Compare ETFs
