SPXT vs. VCSH ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT VCSH
30 Days 4.01% -0.10%
60 Days 4.30% -0.93%
90 Days 7.14% 0.07%
12 Months 29.88% 6.91%
281 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VCSH Overlap
A D 0.11% 0.02% 0.02%
ABBV D 0.87% 0.02% 0.02%
ABT B 0.58% 0.02% 0.02%
ADM D 0.07% 0.05% 0.05%
ADP B 0.36% 0.05% 0.05%
AEE A 0.07% 0.01% 0.01%
AEP D 0.14% 0.01% 0.01%
AES F 0.03% 0.02% 0.02%
AFL B 0.16% 0.02% 0.02%
AIG B 0.14% 0.06% 0.06%
AIZ A 0.03% 0.02% 0.02%
ALB C 0.04% 0.02% 0.02%
ALL A 0.15% 0.01% 0.01%
ALLE D 0.04% 0.02% 0.02%
AMGN D 0.47% 0.01% 0.01%
AMP A 0.16% 0.01% 0.01%
AMT D 0.26% 0.01% 0.01%
AMZN C 5.79% 0.04% 0.04%
AON A 0.24% 0.01% 0.01%
APD A 0.2% 0.01% 0.01%
APTV D 0.04% 0.03% 0.03%
ARE D 0.05% 0.01% 0.01%
ATO A 0.07% 0.03% 0.03%
AVB B 0.1% 0.01% 0.01%
AWK D 0.07% 0.01% 0.01%
AXP A 0.47% 0.03% 0.03%
AZO C 0.15% 0.01% 0.01%
BA F 0.3% 0.01% 0.01%
BAC A 0.9% 0.01% 0.01%
BAX D 0.05% 0.03% 0.03%
BDX F 0.19% 0.02% 0.02%
BEN C 0.02% 0.02% 0.02%
BG F 0.04% 0.03% 0.03%
BIIB F 0.07% 0.08% 0.07%
BK A 0.17% 0.01% 0.01%
BKNG A 0.47% 0.02% 0.02%
BLK C 0.42% 0.05% 0.05%
BMY B 0.34% 0.02% 0.02%
BR A 0.08% 0.02% 0.02%
BRO B 0.08% 0.02% 0.02%
BSX B 0.38% 0.01% 0.01%
BWA D 0.02% 0.02% 0.02%
BXP D 0.03% 0.03% 0.03%
C A 0.38% 0.02% 0.02%
CAG D 0.04% 0.01% 0.01%
CAH B 0.09% 0.02% 0.02%
CARR D 0.19% 0.09% 0.09%
CAT B 0.54% 0.02% 0.02%
CB C 0.31% 0.03% 0.03%
CCI D 0.13% 0.02% 0.02%
CE F 0.02% 0.02% 0.02%
CF B 0.04% 0.02% 0.02%
CFG B 0.06% 0.01% 0.01%
CHD B 0.08% 0.01% 0.01%
CHTR C 0.11% 0.07% 0.07%
CI F 0.27% 0.01% 0.01%
CL D 0.22% 0.01% 0.01%
CLX B 0.06% 0.01% 0.01%
CMCSA B 0.49% 0.03% 0.03%
CME A 0.24% 0.03% 0.03%
CMI A 0.15% 0.02% 0.02%
CMS C 0.06% 0.01% 0.01%
CNP B 0.06% 0.01% 0.01%
COF B 0.2% 0.01% 0.01%
COP C 0.38% 0.01% 0.01%
COST B 1.2% 0.06% 0.06%
CPB D 0.03% 0.02% 0.02%
CPT B 0.04% 0.02% 0.02%
CSX B 0.2% 0.02% 0.02%
CTVA C 0.12% 0.02% 0.02%
CVS D 0.2% 0.02% 0.02%
CVX A 0.78% 0.02% 0.02%
D C 0.14% 0.01% 0.01%
DAL C 0.12% 0.01% 0.01%
DD D 0.1% 0.08% 0.08%
DE A 0.29% 0.01% 0.01%
DFS B 0.13% 0.01% 0.01%
DG F 0.05% 0.01% 0.01%
DGX A 0.05% 0.02% 0.02%
DHI D 0.14% 0.01% 0.01%
DHR F 0.45% 0.02% 0.02%
DIS B 0.54% 0.03% 0.03%
DLR B 0.16% 0.03% 0.03%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.04% 0.02% 0.02%
DOV A 0.08% 0.02% 0.02%
DOW F 0.09% 0.01% 0.01%
DTE C 0.07% 0.01% 0.01%
DUK C 0.25% 0.01% 0.01%
DVN F 0.07% 0.02% 0.02%
EA A 0.11% 0.02% 0.02%
EBAY D 0.09% 0.03% 0.03%
ED D 0.1% 0.01% 0.01%
EFX F 0.09% 0.02% 0.02%
EIX B 0.09% 0.01% 0.01%
EL F 0.04% 0.03% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.22% 0.01% 0.01%
EOG A 0.22% 0.02% 0.02%
EQIX A 0.24% 0.02% 0.02%
EQR B 0.07% 0.02% 0.02%
ES D 0.06% 0.01% 0.01%
ESS B 0.06% 0.01% 0.01%
ETN A 0.43% 0.07% 0.07%
ETR B 0.09% 0.01% 0.01%
EVRG A 0.04% 0.01% 0.01%
EXC C 0.11% 0.01% 0.01%
EXPE B 0.06% 0.02% 0.02%
FANG D 0.1% 0.02% 0.02%
FDX B 0.19% 0.03% 0.03%
FE C 0.06% 0.01% 0.01%
FIS C 0.14% 0.03% 0.03%
FITB A 0.09% 0.03% 0.03%
FMC D 0.02% 0.01% 0.01%
FOXA B 0.03% 0.04% 0.03%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.04% 0.04%
GD F 0.23% 0.02% 0.02%
GE D 0.58% 0.01% 0.01%
GILD C 0.33% 0.04% 0.04%
GIS D 0.11% 0.03% 0.03%
GM B 0.19% 0.02% 0.02%
GOOGL C 3.03% 0.04% 0.04%
GPN B 0.09% 0.03% 0.03%
GS A 0.54% 0.01% 0.01%
GWW B 0.15% 0.02% 0.02%
HAL C 0.08% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.07% 0.01% 0.01%
HCA F 0.19% 0.06% 0.06%
HD A 1.18% 0.01% 0.01%
HES B 0.11% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON B 0.44% 0.01% 0.01%
HRL D 0.03% 0.03% 0.03%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.01% 0.01%
HUBB B 0.07% 0.01% 0.01%
HUM C 0.1% 0.02% 0.02%
ICE C 0.26% 0.02% 0.02%
IFF D 0.07% 0.01% 0.01%
IP B 0.06% 0.02% 0.02%
IPG D 0.03% 0.01% 0.01%
ITW B 0.21% 0.04% 0.04%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.02% 0.02%
JNJ D 1.07% 0.02% 0.02%
JPM A 1.99% 0.01% 0.01%
K A 0.06% 0.02% 0.02%
KDP D 0.1% 0.02% 0.02%
KEY B 0.05% 0.01% 0.01%
KIM A 0.05% 0.01% 0.01%
KMB D 0.13% 0.01% 0.01%
KMI A 0.15% 0.02% 0.02%
KO D 0.71% 0.06% 0.06%
KR B 0.11% 0.02% 0.02%
L A 0.04% 0.02% 0.02%
LDOS C 0.08% 0.02% 0.02%
LEN D 0.12% 0.01% 0.01%
LH C 0.06% 0.01% 0.01%
LHX C 0.14% 0.02% 0.02%
LIN D 0.63% 0.02% 0.02%
LLY F 1.86% 0.02% 0.02%
LMT D 0.34% 0.05% 0.05%
LNT A 0.04% 0.02% 0.02%
LOW D 0.45% 0.01% 0.01%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.02% 0.02%
LYB F 0.06% 0.02% 0.02%
MA C 1.25% 0.04% 0.04%
MAA B 0.05% 0.01% 0.01%
MAR B 0.19% 0.01% 0.01%
MCD D 0.62% 0.01% 0.01%
MCK B 0.23% 0.01% 0.01%
MCO B 0.22% 0.02% 0.02%
MDLZ F 0.26% 0.01% 0.01%
MDT D 0.33% 0.08% 0.08%
MET A 0.14% 0.02% 0.02%
MHK D 0.02% 0.03% 0.02%
MKC D 0.06% 0.02% 0.02%
MLM B 0.11% 0.01% 0.01%
MMC B 0.32% 0.01% 0.01%
MMM D 0.21% 0.01% 0.01%
MO A 0.27% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.03% 0.03%
MRK F 0.72% 0.04% 0.04%
MS A 0.48% 0.03% 0.03%
MTB A 0.1% 0.02% 0.02%
NDAQ A 0.1% 0.01% 0.01%
NEE D 0.44% 0.01% 0.01%
NEM D 0.14% 0.01% 0.01%
NI A 0.05% 0.05% 0.05%
NKE D 0.27% 0.02% 0.02%
NOC D 0.21% 0.05% 0.05%
NSC B 0.18% 0.01% 0.01%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.1% 0.03% 0.03%
O D 0.14% 0.01% 0.01%
OKE A 0.18% 0.02% 0.02%
OMC C 0.06% 0.06% 0.06%
ORLY B 0.21% 0.01% 0.01%
OTIS C 0.12% 0.07% 0.07%
PCAR B 0.18% 0.01% 0.01%
PCG A 0.13% 0.01% 0.01%
PEG A 0.13% 0.01% 0.01%
PEP F 0.66% 0.02% 0.02%
PFE D 0.44% 0.03% 0.03%
PFG D 0.05% 0.01% 0.01%
PG A 1.14% 0.01% 0.01%
PH A 0.26% 0.02% 0.02%
PHM D 0.08% 0.03% 0.03%
PKG A 0.06% 0.01% 0.01%
PM B 0.56% 0.02% 0.02%
PNC B 0.24% 0.02% 0.02%
PNW B 0.03% 0.01% 0.01%
PPG F 0.08% 0.01% 0.01%
PPL B 0.07% 0.01% 0.01%
PRU A 0.13% 0.03% 0.03%
PSA D 0.15% 0.02% 0.02%
PSX C 0.16% 0.01% 0.01%
PYPL B 0.26% 0.03% 0.03%
RF A 0.07% 0.04% 0.04%
RL B 0.02% 0.02% 0.02%
ROK B 0.09% 0.01% 0.01%
ROST C 0.14% 0.02% 0.02%
RSG A 0.13% 0.01% 0.01%
RTX C 0.48% 0.02% 0.02%
SBUX A 0.33% 0.02% 0.02%
SCHW B 0.34% 0.01% 0.01%
SHW A 0.26% 0.02% 0.02%
SLB C 0.18% 0.02% 0.02%
SO D 0.28% 0.01% 0.01%
SPG B 0.16% 0.02% 0.02%
SPGI C 0.47% 0.03% 0.03%
SRE A 0.17% 0.01% 0.01%
STLD B 0.06% 0.02% 0.02%
STT A 0.08% 0.03% 0.03%
STZ D 0.11% 0.02% 0.02%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.03% 0.03%
SYK C 0.38% 0.01% 0.01%
SYY B 0.11% 0.03% 0.03%
T A 0.46% 0.01% 0.01%
TAP C 0.03% 0.1% 0.03%
TFC A 0.18% 0.01% 0.01%
TGT F 0.21% 0.05% 0.05%
TJX A 0.4% 0.04% 0.04%
TMO F 0.6% 0.01% 0.01%
TMUS B 0.34% 0.04% 0.04%
TSN B 0.05% 0.01% 0.01%
TT A 0.27% 0.02% 0.02%
TXT D 0.05% 0.01% 0.01%
UAL A 0.09% 0.01% 0.01%
UDR B 0.04% 0.01% 0.01%
UHS D 0.03% 0.01% 0.01%
UNH C 1.62% 0.01% 0.01%
UNP C 0.42% 0.01% 0.01%
UPS C 0.28% 0.02% 0.02%
USB A 0.23% 0.02% 0.02%
V A 1.5% 0.13% 0.13%
VLO C 0.13% 0.03% 0.03%
VMC B 0.11% 0.01% 0.01%
VRSK A 0.12% 0.05% 0.05%
VTR C 0.08% 0.02% 0.02%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.06% 0.06%
WAB B 0.1% 0.03% 0.03%
WBA F 0.02% 0.06% 0.02%
WEC A 0.09% 0.02% 0.02%
WELL A 0.23% 0.01% 0.01%
WFC A 0.72% 0.01% 0.01%
WM A 0.24% 0.02% 0.02%
WMB A 0.2% 0.03% 0.03%
WMT A 1.08% 0.02% 0.02%
WY D 0.07% 0.01% 0.01%
XEL A 0.11% 0.01% 0.01%
XOM B 1.56% 0.02% 0.02%
ZBH C 0.06% 0.02% 0.02%
ZTS D 0.23% 0.04% 0.04%
SPXT Overweight 150 Positions Relative to VCSH
Symbol Grade Weight
META D 3.67%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
NFLX A 1.03%
ISRG A 0.55%
PGR A 0.44%
UBER D 0.43%
BX A 0.38%
VRTX F 0.37%
FI A 0.36%
PLD D 0.31%
KKR A 0.3%
ELV F 0.28%
GEV B 0.26%
CMG B 0.24%
REGN F 0.24%
TDG D 0.22%
CTAS B 0.22%
CEG D 0.2%
AJG B 0.19%
FCX D 0.18%
HLT A 0.18%
ECL D 0.18%
TRV B 0.17%
ABNB C 0.17%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
PAYX C 0.14%
HWM A 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
VST B 0.14%
F C 0.13%
COR B 0.13%
KVUE A 0.13%
AME A 0.13%
MNST C 0.12%
EW C 0.12%
CBRE B 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
IQV D 0.11%
LULU C 0.11%
ACGL D 0.11%
YUM B 0.11%
GEHC F 0.11%
VICI C 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
IDXX F 0.1%
TTWO A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
CNC D 0.09%
CSGP D 0.09%
WTW B 0.09%
GRMN B 0.09%
TROW B 0.08%
MTD D 0.08%
DECK A 0.08%
KHC F 0.08%
DXCM D 0.08%
WAT B 0.07%
SBAC D 0.07%
CINF A 0.07%
WST C 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
INVH D 0.06%
LYV A 0.06%
DRI B 0.06%
CBOE B 0.06%
BLDR D 0.06%
STE F 0.06%
WBD C 0.06%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
EXPD D 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
PNR A 0.05%
BBY D 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
INCY C 0.04%
CHRW C 0.04%
POOL C 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
TFX F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 0.03%
GNRC B 0.03%
LW C 0.03%
SJM D 0.03%
TPR B 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
DVA B 0.02%
WYNN D 0.02%
MTCH D 0.02%
APA D 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 162 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
KLAC D -0.06%
CRM B -0.05%
HPQ B -0.05%
ORCL B -0.05%
VFC C -0.04%
WLK D -0.04%
WB D -0.04%
ARCC A -0.04%
RPRX D -0.04%
QCOM F -0.04%
GSK F -0.04%
AZN D -0.04%
MSFT F -0.04%
JNPR F -0.03%
MSI B -0.03%
AMAT F -0.03%
SWKS F -0.03%
AGR B -0.03%
JD D -0.03%
DXC B -0.03%
WAL B -0.03%
CNO A -0.03%
SNX C -0.03%
PVH C -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF A -0.03%
MU D -0.03%
EPD A -0.03%
MPLX A -0.03%
BERY B -0.03%
AER B -0.03%
INTC D -0.03%
HPE B -0.03%
AAPL C -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%
CDNS B -0.02%
GBDC C -0.02%
BC C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FTNT C -0.02%
NNN D -0.02%
SF B -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
APH A -0.02%
COKE C -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
KEYS A -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%
LRCX F -0.02%
ORI A -0.02%
TDY B -0.02%
VOYA B -0.02%
OHI C -0.02%
NTAP C -0.02%
BRX A -0.02%
AN C -0.02%
CNA B -0.02%
FLEX A -0.02%
CNH C -0.02%
ADI D -0.02%
NXPI D -0.02%
FSK A -0.02%
WEST C -0.02%
NVDA C -0.02%
ET A -0.02%
AL B -0.02%
CM A -0.02%
CSCO B -0.02%
RY A -0.02%
TD F -0.02%
IBM C -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%
JBL B -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -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%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
BHP F -0.01%
CSL C -0.01%
FLS 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%
ADSK A -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP D -0.01%
AVT C -0.01%
AMG B -0.01%
ARW D -0.01%
WU D -0.01%
ROP B -0.01%
R B -0.01%
TXN C -0.01%
MCHP D -0.01%
CMA A -0.01%
BIDU F -0.01%
PAA B -0.01%
ALLY C -0.01%
BNS A -0.01%
VOD F -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
DELL C -0.01%
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