SPXV vs. VCSH ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Vanguard Short-Term Corporate Bond ETF (VCSH)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* 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

$79.39

Average Daily Volume

3,218,828

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SPXV VCSH
30 Days 2.37% 1.27%
60 Days 3.90% 2.83%
90 Days 4.60% 3.72%
12 Months 33.21% 9.62%
287 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VCSH Overlap
AAPL C 7.83% 0.03% 0.03%
ADBE F 0.63% 0.03% 0.03%
ADI C 0.27% 0.02% 0.02%
ADM D 0.07% 0.05% 0.05%
ADP B 0.28% 0.05% 0.05%
ADSK C 0.14% 0.01% 0.01%
AEE C 0.05% 0.01% 0.01%
AEP C 0.13% 0.01% 0.01%
AES C 0.03% 0.02% 0.02%
AFL C 0.14% 0.02% 0.02%
AIG D 0.12% 0.06% 0.06%
AIZ B 0.02% 0.02% 0.02%
ALB D 0.03% 0.02% 0.02%
ALL B 0.12% 0.01% 0.01%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.38% 0.03% 0.03%
AMD D 0.59% 0.01% 0.01%
AMP A 0.11% 0.01% 0.01%
AMT C 0.27% 0.01% 0.01%
AMZN C 4.12% 0.04% 0.04%
AON B 0.18% 0.01% 0.01%
APD B 0.15% 0.01% 0.01%
APH D 0.18% 0.02% 0.02%
APTV D 0.04% 0.03% 0.03%
ARE C 0.05% 0.01% 0.01%
ATO B 0.05% 0.03% 0.03%
AVB B 0.08% 0.01% 0.01%
AVGO C 1.68% 0.01% 0.01%
AWK B 0.07% 0.01% 0.01%
AXP B 0.35% 0.03% 0.03%
AZO D 0.13% 0.01% 0.01%
BA F 0.23% 0.01% 0.01%
BAC D 0.65% 0.01% 0.01%
BEN F 0.01% 0.02% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.01% 0.01%
BKNG C 0.32% 0.02% 0.02%
BLK B 0.3% 0.05% 0.05%
BR D 0.06% 0.02% 0.02%
BRO C 0.06% 0.02% 0.02%
BWA D 0.02% 0.02% 0.02%
BXP B 0.03% 0.03% 0.03%
C C 0.27% 0.02% 0.02%
CAG C 0.04% 0.01% 0.01%
CARR B 0.15% 0.09% 0.09%
CAT B 0.4% 0.02% 0.02%
CB B 0.28% 0.03% 0.03%
CCI C 0.13% 0.02% 0.02%
CDNS D 0.17% 0.02% 0.02%
CE F 0.03% 0.02% 0.02%
CF C 0.03% 0.02% 0.02%
CFG C 0.04% 0.01% 0.01%
CHD D 0.06% 0.01% 0.01%
CHTR D 0.08% 0.07% 0.07%
CL D 0.21% 0.01% 0.01%
CLX C 0.05% 0.01% 0.01%
CMCSA D 0.37% 0.03% 0.03%
CME C 0.19% 0.03% 0.03%
CMI C 0.1% 0.02% 0.02%
CMS C 0.05% 0.01% 0.01%
CNP C 0.04% 0.01% 0.01%
COF B 0.13% 0.01% 0.01%
COP D 0.29% 0.01% 0.01%
COST B 0.97% 0.06% 0.06%
CPB C 0.02% 0.02% 0.02%
CPT B 0.03% 0.02% 0.02%
CRM D 0.59% 0.05% 0.05%
CSCO C 0.49% 0.02% 0.02%
CSX D 0.16% 0.02% 0.02%
CTVA B 0.09% 0.02% 0.02%
CVX D 0.58% 0.02% 0.02%
D C 0.12% 0.01% 0.01%
DAL C 0.07% 0.01% 0.01%
DD B 0.08% 0.08% 0.08%
DE B 0.24% 0.01% 0.01%
DFS B 0.08% 0.01% 0.01%
DG F 0.04% 0.01% 0.01%
DHI B 0.13% 0.01% 0.01%
DIS D 0.39% 0.03% 0.03%
DLR B 0.13% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC C 0.04% 0.02% 0.02%
DOV B 0.06% 0.02% 0.02%
DOW D 0.09% 0.01% 0.01%
DTE C 0.06% 0.01% 0.01%
DUK C 0.22% 0.01% 0.01%
DVN F 0.06% 0.02% 0.02%
EA D 0.09% 0.02% 0.02%
EBAY B 0.08% 0.03% 0.03%
ED C 0.09% 0.01% 0.01%
EFX B 0.09% 0.02% 0.02%
EIX C 0.08% 0.01% 0.01%
EL F 0.05% 0.03% 0.03%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.01% 0.01%
EOG D 0.17% 0.02% 0.02%
EQIX C 0.2% 0.02% 0.02%
EQR B 0.06% 0.02% 0.02%
ES C 0.06% 0.01% 0.01%
ESS B 0.05% 0.01% 0.01%
ETN C 0.29% 0.07% 0.07%
ETR B 0.06% 0.01% 0.01%
EVRG B 0.03% 0.01% 0.01%
EXC C 0.1% 0.01% 0.01%
EXPE C 0.04% 0.02% 0.02%
FANG D 0.07% 0.02% 0.02%
FDX C 0.16% 0.03% 0.03%
FE C 0.06% 0.01% 0.01%
FIS B 0.11% 0.03% 0.03%
FITB B 0.07% 0.03% 0.03%
FMC C 0.02% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.02% 0.02%
FTNT C 0.12% 0.02% 0.02%
FTV C 0.06% 0.04% 0.04%
GD B 0.17% 0.02% 0.02%
GE B 0.44% 0.01% 0.01%
GIS B 0.1% 0.03% 0.03%
GM C 0.12% 0.02% 0.02%
GOOGL D 2.17% 0.04% 0.04%
GPN D 0.07% 0.03% 0.03%
GS C 0.37% 0.01% 0.01%
GWW B 0.1% 0.02% 0.02%
HAL F 0.06% 0.03% 0.03%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.01% 0.01%
HD B 0.9% 0.01% 0.01%
HES F 0.09% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON D 0.32% 0.01% 0.01%
HPE D 0.05% 0.03% 0.03%
HPQ D 0.07% 0.05% 0.05%
HRL C 0.02% 0.03% 0.02%
HST C 0.03% 0.02% 0.02%
HSY C 0.07% 0.01% 0.01%
HUBB B 0.05% 0.01% 0.01%
IBM B 0.47% 0.02% 0.02%
ICE C 0.22% 0.02% 0.02%
IFF B 0.06% 0.01% 0.01%
INTC F 0.2% 0.03% 0.03%
INTU C 0.44% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
IPG C 0.03% 0.01% 0.01%
ITW C 0.16% 0.04% 0.04%
IVZ B 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.01% 0.01%
JCI B 0.12% 0.02% 0.02%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.45% 0.01% 0.01%
K B 0.05% 0.02% 0.02%
KDP B 0.09% 0.02% 0.02%
KEY B 0.04% 0.01% 0.01%
KEYS C 0.06% 0.02% 0.02%
KIM C 0.04% 0.01% 0.01%
KLAC D 0.24% 0.06% 0.06%
KMB D 0.12% 0.01% 0.01%
KMI B 0.1% 0.02% 0.02%
KO C 0.67% 0.06% 0.06%
KR C 0.08% 0.02% 0.02%
L C 0.03% 0.02% 0.02%
LDOS B 0.05% 0.02% 0.02%
LEN B 0.11% 0.01% 0.01%
LHX C 0.11% 0.02% 0.02%
LIN B 0.54% 0.02% 0.02%
LMT C 0.29% 0.05% 0.05%
LNT B 0.04% 0.02% 0.02%
LOW B 0.35% 0.01% 0.01%
LRCX F 0.24% 0.02% 0.02%
LUV C 0.04% 0.01% 0.01%
LVS D 0.04% 0.02% 0.02%
LYB D 0.06% 0.02% 0.02%
MA B 0.98% 0.04% 0.04%
MAA B 0.05% 0.01% 0.01%
MAR C 0.13% 0.01% 0.01%
MCD B 0.51% 0.01% 0.01%
MCHP F 0.1% 0.01% 0.01%
MCO B 0.18% 0.02% 0.02%
MDLZ B 0.24% 0.01% 0.01%
MET B 0.11% 0.02% 0.02%
MHK C 0.02% 0.03% 0.02%
MKC C 0.05% 0.02% 0.02%
MLM D 0.08% 0.01% 0.01%
MMC C 0.28% 0.01% 0.01%
MMM B 0.18% 0.01% 0.01%
MO C 0.22% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC F 0.14% 0.03% 0.03%
MS D 0.3% 0.03% 0.03%
MSFT C 7.67% 0.04% 0.04%
MSI B 0.18% 0.03% 0.03%
MTB B 0.07% 0.02% 0.02%
MU F 0.24% 0.03% 0.03%
NDAQ A 0.07% 0.01% 0.01%
NEE C 0.42% 0.01% 0.01%
NEM B 0.14% 0.01% 0.01%
NI B 0.04% 0.05% 0.04%
NKE D 0.23% 0.02% 0.02%
NOC B 0.18% 0.05% 0.05%
NSC C 0.14% 0.01% 0.01%
NTAP D 0.06% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.08% 0.03% 0.03%
NVDA D 7.01% 0.02% 0.02%
NXPI F 0.14% 0.02% 0.02%
O C 0.13% 0.01% 0.01%
OKE B 0.13% 0.02% 0.02%
OMC B 0.05% 0.06% 0.05%
ORCL C 0.61% 0.05% 0.05%
ORLY C 0.16% 0.01% 0.01%
OTIS C 0.09% 0.07% 0.07%
PCAR D 0.12% 0.01% 0.01%
PCG C 0.1% 0.01% 0.01%
PEG B 0.1% 0.01% 0.01%
PEP C 0.59% 0.02% 0.02%
PFG B 0.04% 0.01% 0.01%
PG C 1.0% 0.01% 0.01%
PH B 0.18% 0.02% 0.02%
PHM B 0.07% 0.03% 0.03%
PKG B 0.04% 0.01% 0.01%
PM C 0.48% 0.02% 0.02%
PNC B 0.17% 0.02% 0.02%
PNW C 0.02% 0.01% 0.01%
PPG D 0.07% 0.01% 0.01%
PPL C 0.06% 0.01% 0.01%
PRU C 0.1% 0.03% 0.03%
PSA B 0.14% 0.02% 0.02%
PSX F 0.13% 0.01% 0.01%
PYPL B 0.18% 0.03% 0.03%
QCOM D 0.45% 0.04% 0.04%
RF B 0.05% 0.04% 0.04%
RL C 0.02% 0.02% 0.02%
ROK D 0.07% 0.01% 0.01%
ROP C 0.14% 0.01% 0.01%
ROST C 0.12% 0.02% 0.02%
RSG D 0.1% 0.01% 0.01%
RTX C 0.39% 0.02% 0.02%
SBUX C 0.27% 0.02% 0.02%
SCHW D 0.23% 0.01% 0.01%
SHW B 0.21% 0.02% 0.02%
SLB F 0.14% 0.02% 0.02%
SO B 0.24% 0.01% 0.01%
SPG B 0.13% 0.02% 0.02%
SPGI B 0.4% 0.03% 0.03%
SRE C 0.13% 0.01% 0.01%
STLD F 0.04% 0.02% 0.02%
STT A 0.06% 0.03% 0.03%
STZ D 0.1% 0.02% 0.02%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.04% 0.03% 0.03%
SYF C 0.04% 0.03% 0.03%
SYY D 0.09% 0.03% 0.03%
T C 0.38% 0.01% 0.01%
TAP D 0.02% 0.1% 0.02%
TDY B 0.05% 0.02% 0.02%
TEL D 0.11% 0.01% 0.01%
TFC C 0.14% 0.01% 0.01%
TGT C 0.17% 0.05% 0.05%
TJX B 0.33% 0.04% 0.04%
TMUS C 0.25% 0.04% 0.04%
TRMB C 0.03% 0.01% 0.01%
TSN C 0.04% 0.01% 0.01%
TT B 0.2% 0.02% 0.02%
TXN C 0.45% 0.01% 0.01%
TXT D 0.04% 0.01% 0.01%
UAL C 0.04% 0.01% 0.01%
UDR C 0.03% 0.01% 0.01%
UNP C 0.37% 0.01% 0.01%
UPS D 0.23% 0.02% 0.02%
USB B 0.17% 0.02% 0.02%
V C 1.09% 0.13% 0.13%
VLO F 0.11% 0.03% 0.03%
VMC D 0.07% 0.01% 0.01%
VRSK D 0.09% 0.05% 0.05%
VTR C 0.06% 0.02% 0.02%
VZ B 0.45% 0.06% 0.06%
WAB B 0.07% 0.03% 0.03%
WBA F 0.02% 0.06% 0.02%
WEC C 0.07% 0.02% 0.02%
WELL C 0.19% 0.01% 0.01%
WFC D 0.46% 0.01% 0.01%
WM D 0.18% 0.02% 0.02%
WMB B 0.13% 0.03% 0.03%
WMT C 0.82% 0.02% 0.02%
WY C 0.05% 0.01% 0.01%
XEL B 0.09% 0.01% 0.01%
XOM C 1.2% 0.02% 0.02%
SPXV Overweight 150 Positions Relative to VCSH
Symbol Grade Weight
META B 2.74%
BRK.A C 2.0%
GOOG D 1.81%
TSLA C 1.54%
NFLX B 0.72%
ACN C 0.54%
NOW B 0.44%
PGR B 0.36%
UBER C 0.36%
PLD C 0.29%
PANW D 0.27%
BX B 0.25%
ANET B 0.21%
CMG C 0.19%
KKR B 0.19%
SNPS D 0.18%
TDG B 0.18%
CTAS B 0.17%
AJG D 0.16%
ECL B 0.15%
GEV B 0.14%
CRWD D 0.14%
CEG C 0.14%
FCX D 0.14%
ABNB D 0.13%
HLT B 0.13%
TRV C 0.13%
CPRT D 0.11%
MPWR C 0.11%
KVUE C 0.11%
MSCI C 0.11%
FICO B 0.11%
URI B 0.11%
FAST C 0.1%
F F 0.1%
ACGL C 0.1%
PAYX C 0.1%
MNST D 0.09%
CBRE A 0.09%
VICI C 0.09%
IR C 0.09%
HWM B 0.09%
EXR B 0.09%
YUM D 0.09%
CTSH C 0.09%
AME C 0.09%
RCL B 0.09%
IT B 0.09%
PWR B 0.09%
XYL C 0.08%
TRGP B 0.08%
GLW C 0.08%
CSGP D 0.08%
BKR C 0.08%
IRM C 0.08%
HIG B 0.08%
ODFL D 0.08%
NVR B 0.08%
OXY F 0.08%
ANSS D 0.07%
KHC C 0.07%
GRMN D 0.07%
CDW D 0.07%
WTW C 0.07%
LULU D 0.07%
TSCO C 0.07%
ON D 0.07%
SMCI F 0.06%
SW B 0.06%
TROW D 0.06%
DECK C 0.06%
VLTO C 0.06%
TTWO C 0.06%
TYL C 0.06%
FSLR C 0.06%
AXON B 0.06%
SBAC C 0.06%
VST C 0.06%
DRI B 0.05%
BBY C 0.05%
GPC D 0.05%
EQT D 0.05%
STX C 0.05%
PTC D 0.05%
BALL C 0.05%
TER D 0.05%
WDC D 0.05%
BLDR C 0.05%
INVH C 0.05%
CINF B 0.05%
CPAY B 0.05%
GDDY C 0.05%
RJF C 0.05%
CBOE C 0.05%
SNA C 0.04%
DPZ F 0.04%
MRO C 0.04%
PNR B 0.04%
AKAM D 0.04%
IEX D 0.04%
ENPH D 0.04%
WBD D 0.04%
AMCR B 0.04%
VRSN D 0.04%
EG C 0.04%
FDS C 0.04%
CCL C 0.04%
NRG C 0.04%
CTRA D 0.04%
ZBRA B 0.04%
MAS B 0.04%
EXPD C 0.04%
WRB C 0.04%
ULTA D 0.04%
J C 0.04%
AVY C 0.04%
QRVO F 0.03%
LKQ F 0.03%
CHRW B 0.03%
FFIV B 0.03%
EPAM F 0.03%
KMX D 0.03%
REG C 0.03%
SJM C 0.03%
JKHY B 0.03%
POOL C 0.03%
NDSN C 0.03%
LYV B 0.03%
ROL C 0.03%
ETSY F 0.02%
AAL D 0.02%
WYNN D 0.02%
CZR C 0.02%
NCLH C 0.02%
PAYC D 0.02%
APA F 0.02%
GL C 0.02%
GNRC D 0.02%
MGM F 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
TPR C 0.02%
AOS D 0.02%
MKTX C 0.02%
NWSA D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BBWI F 0.01%
SPXV Underweight 157 Positions Relative to VCSH
Symbol Grade Weight
MDT C -0.08%
BIIB F -0.08%
STLA F -0.07%
HCA B -0.06%
VFC C -0.04%
WLK D -0.04%
WB D -0.04%
ARCC B -0.04%
ZTS C -0.04%
RPRX C -0.04%
GSK C -0.04%
MRK D -0.04%
AZN D -0.04%
GILD B -0.04%
AGR B -0.03%
JD C -0.03%
DXC C -0.03%
WAL B -0.03%
BAX C -0.03%
CNO B -0.03%
SNX D -0.03%
PVH F -0.03%
GLPI C -0.03%
JEF B -0.03%
PFE C -0.03%
EPD B -0.03%
MPLX B -0.03%
BERY B -0.03%
AER B -0.03%
VTRS D -0.03%
WPC C -0.02%
SKT B -0.02%
THG B -0.02%
UNM B -0.02%
VNT F -0.02%
BKU C -0.02%
A C -0.02%
GBDC C -0.02%
BC C -0.02%
HP F -0.02%
HOG C -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH C -0.02%
NNN C -0.02%
SF A -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH B -0.02%
COKE C -0.02%
BABA B -0.02%
AWH F -0.02%
AFG B -0.02%
GSBD D -0.02%
HRB C -0.02%
ILMN C -0.02%
LLY C -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL C -0.02%
ORI B -0.02%
VOYA B -0.02%
OHI B -0.02%
HUM F -0.02%
BRX B -0.02%
AN D -0.02%
CNA C -0.02%
DGX B -0.02%
FLEX C -0.02%
CNH D -0.02%
DHR B -0.02%
ABT C -0.02%
FSK B -0.02%
CAH C -0.02%
WRK C -0.02%
ET B -0.02%
AL D -0.02%
CM B -0.02%
ZBH F -0.02%
BDX D -0.02%
JNJ C -0.02%
RY B -0.02%
TD B -0.02%
BMY C -0.02%
ABBV C -0.02%
CVS D -0.02%
NVT D -0.01%
HIW B -0.01%
FNB C -0.01%
CACC F -0.01%
VLY C -0.01%
RPM B -0.01%
KSS F -0.01%
G C -0.01%
EPR B -0.01%
NEU D -0.01%
UHS B -0.01%
TKR D -0.01%
FAF B -0.01%
LEG D -0.01%
JHG B -0.01%
NYCB D -0.01%
WHR D -0.01%
RNR C -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
BDN B -0.01%
BCSF B -0.01%
TME F -0.01%
RGA C -0.01%
SITC D -0.01%
BHP D -0.01%
CSL B -0.01%
FLS D -0.01%
GP D -0.01%
H C -0.01%
OGS B -0.01%
LNC D -0.01%
PSEC C -0.01%
SCCO D -0.01%
FHN D -0.01%
CUBE B -0.01%
MAIN B -0.01%
LII B -0.01%
OC D -0.01%
PDM B -0.01%
KRC B -0.01%
NFG B -0.01%
OPI F -0.01%
CP C -0.01%
AVT C -0.01%
AMG C -0.01%
ARW C -0.01%
MCK F -0.01%
WU F -0.01%
LH C -0.01%
SYK C -0.01%
R A -0.01%
CMA B -0.01%
BSX B -0.01%
BIDU D -0.01%
PAA C -0.01%
AMGN B -0.01%
ALLY F -0.01%
TMO B -0.01%
BNS B -0.01%
VOD C -0.01%
UNH C -0.01%
DB B -0.01%
BMO C -0.01%
HSBC B -0.01%
NWG C -0.01%
CI C -0.01%
MUFG D -0.01%
DELL D -0.01%
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