SPYV vs. VCEB ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,240,383

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

36,939

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	VCEB
30 Days	4.54%	0.56%
60 Days	4.82%	-1.64%
90 Days	6.41%	-0.56%
12 Months	27.45%	8.86%

191 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in VCEB	Overlap
	A	D	0.18%	0.02%	0.02%
	ABBV	D	0.88%	0.03%	0.03%
	ABT	B	0.94%	0.03%	0.03%
	ADI	D	0.2%	0.01%	0.01%
	ADM	F	0.12%	0.02%	0.02%
	ADP	B	0.35%	0.03%	0.03%
	AFL	B	0.26%	0.05%	0.05%
	AIG	B	0.23%	0.01%	0.01%
	AJG	A	0.15%	0.02%	0.02%
	AMGN	D	0.75%	0.01%	0.01%
	AMP	B	0.12%	0.03%	0.03%
	AMT	D	0.25%	0.01%	0.01%
	AON	A	0.19%	0.01%	0.01%
	APD	A	0.33%	0.02%	0.02%
	APH	B	0.18%	0.02%	0.02%
	ARE	D	0.08%	0.01%	0.01%
	AWK	D	0.12%	0.02%	0.02%
	AXP	A	0.23%	0.01%	0.01%
	AZO	C	0.08%	0.04%	0.04%
	BAC	A	1.45%	0.02%	0.02%
	BAX	F	0.08%	0.02%	0.02%
	BDX	F	0.31%	0.03%	0.03%
	BEN	C	0.03%	0.02%	0.02%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.11%	0.01%	0.01%
	BK	A	0.27%	0.01%	0.01%
	BLK	C	0.68%	0.02%	0.02%
	BMY	B	0.56%	0.03%	0.03%
	BR	A	0.05%	0.02%	0.02%
	BSX	C	0.27%	0.01%	0.01%
	BWA	C	0.04%	0.03%	0.03%
	BXP	D	0.05%	0.01%	0.01%
	C	A	0.61%	0.01%	0.01%
	CAG	D	0.06%	0.01%	0.01%
	CAH	B	0.14%	0.02%	0.02%
	CARR	C	0.15%	0.02%	0.02%
	CAT	B	0.37%	0.01%	0.01%
	CB	D	0.5%	0.01%	0.01%
	CCI	D	0.21%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHTR	C	0.1%	0.02%	0.02%
	CI	D	0.42%	0.01%	0.01%
	CMCSA	C	0.79%	0.01%	0.01%
	CME	A	0.24%	0.02%	0.02%
	CMI	A	0.23%	0.02%	0.02%
	COF	B	0.33%	0.01%	0.01%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.04%	0.04%
	CSCO	A	1.09%	0.02%	0.02%
	CTAS	B	0.16%	0.04%	0.04%
	CVS	D	0.32%	0.01%	0.01%
	DD	D	0.16%	0.06%	0.06%
	DE	B	0.2%	0.02%	0.02%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.09%	0.01%	0.01%
	DG	F	0.08%	0.03%	0.03%
	DGX	B	0.08%	0.03%	0.03%
	DHR	D	0.72%	0.01%	0.01%
	DIS	B	0.93%	0.01%	0.01%
	DLR	A	0.15%	0.01%	0.01%
	DLTR	D	0.06%	0.02%	0.02%
	DOC	C	0.07%	0.03%	0.03%
	DOW	F	0.15%	0.01%	0.01%
	EA	C	0.1%	0.01%	0.01%
	EBAY	C	0.14%	0.01%	0.01%
	EFX	D	0.09%	0.02%	0.02%
	EG	C	0.07%	0.03%	0.03%
	EMN	D	0.06%	0.02%	0.02%
	EQIX	A	0.21%	0.03%	0.03%
	EQR	B	0.12%	0.03%	0.03%
	ETN	A	0.26%	0.03%	0.03%
	FDX	B	0.31%	0.01%	0.01%
	FIS	D	0.23%	0.01%	0.01%
	FITB	B	0.15%	0.02%	0.02%
	FOXA	C	0.05%	0.01%	0.01%
	GILD	B	0.54%	0.01%	0.01%
	GIS	D	0.17%	0.03%	0.03%
	GLW	B	0.17%	0.02%	0.02%
	GM	B	0.3%	0.01%	0.01%
	GPN	C	0.14%	0.01%	0.01%
	GS	B	0.87%	0.01%	0.01%
	GWW	A	0.06%	0.04%	0.04%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	B	0.12%	0.02%	0.02%
	HCA	F	0.16%	0.02%	0.02%
	HD	A	1.19%	0.01%	0.01%
	HIG	B	0.16%	0.02%	0.02%
	HPE	B	0.13%	0.01%	0.01%
	HPQ	B	0.17%	0.01%	0.01%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HUM	C	0.16%	0.01%	0.01%
	IBM	C	0.9%	0.02%	0.02%
	ICE	D	0.42%	0.01%	0.01%
	IFF	D	0.11%	0.03%	0.03%
	INTC	C	0.5%	0.01%	0.01%
	ITW	A	0.18%	0.03%	0.03%
	JNJ	D	1.71%	0.01%	0.01%
	JPM	B	3.22%	0.01%	0.01%
	K	A	0.1%	0.03%	0.03%
	KDP	D	0.18%	0.01%	0.01%
	KEY	A	0.08%	0.01%	0.01%
	KMB	C	0.21%	0.04%	0.04%
	KO	D	0.69%	0.01%	0.01%
	LEN	C	0.08%	0.04%	0.04%
	LH	B	0.09%	0.03%	0.03%
	LOW	C	0.72%	0.01%	0.01%
	LUV	B	0.09%	0.01%	0.01%
	MA	B	0.56%	0.03%	0.03%
	MCD	D	0.56%	0.01%	0.01%
	MCHP	F	0.07%	0.04%	0.04%
	MCK	C	0.37%	0.02%	0.02%
	MDLZ	F	0.24%	0.01%	0.01%
	MDT	D	0.52%	0.05%	0.05%
	MET	A	0.23%	0.01%	0.01%
	MKC	D	0.09%	0.02%	0.02%
	MLM	B	0.06%	0.02%	0.02%
	MMC	A	0.25%	0.04%	0.04%
	MMM	D	0.34%	0.01%	0.01%
	MOS	F	0.04%	0.06%	0.04%
	MRK	F	0.7%	0.01%	0.01%
	MS	B	0.77%	0.01%	0.01%
	MSI	C	0.16%	0.01%	0.01%
	MTB	B	0.17%	0.07%	0.07%
	MU	D	0.52%	0.03%	0.03%
	NEM	F	0.22%	0.02%	0.02%
	NKE	F	0.24%	0.01%	0.01%
	NTAP	C	0.07%	0.02%	0.02%
	NTRS	A	0.1%	0.03%	0.03%
	NXPI	D	0.07%	0.01%	0.01%
	O	D	0.23%	0.02%	0.02%
	OMC	C	0.1%	0.02%	0.02%
	ORLY	B	0.09%	0.03%	0.03%
	OTIS	C	0.11%	0.04%	0.04%
	PEP	F	0.68%	0.01%	0.01%
	PFE	D	0.69%	0.01%	0.01%
	PG	A	1.12%	0.01%	0.01%
	PGR	A	0.35%	0.05%	0.05%
	PH	A	0.09%	0.01%	0.01%
	PLD	D	0.5%	0.01%	0.01%
	PNC	A	0.39%	0.01%	0.01%
	PPG	D	0.13%	0.03%	0.03%
	PRU	A	0.21%	0.01%	0.01%
	PWR	A	0.07%	0.03%	0.03%
	PYPL	A	0.41%	0.01%	0.01%
	QCOM	F	0.41%	0.01%	0.01%
	QRVO	F	0.03%	0.02%	0.02%
	REGN	F	0.16%	0.02%	0.02%
	RF	B	0.11%	0.03%	0.03%
	RJF	A	0.14%	0.02%	0.02%
	RL	B	0.02%	0.02%	0.02%
	ROP	B	0.16%	0.03%	0.03%
	RSG	A	0.09%	0.01%	0.01%
	SBUX	B	0.22%	0.02%	0.02%
	SCHW	A	0.56%	0.01%	0.01%
	SHW	A	0.21%	0.02%	0.02%
	SJM	D	0.06%	0.03%	0.03%
	SPG	C	0.16%	0.01%	0.01%
	STT	A	0.13%	0.01%	0.01%
	SWK	D	0.06%	0.02%	0.02%
	SYF	A	0.12%	0.03%	0.03%
	SYK	C	0.22%	0.01%	0.01%
	SYY	C	0.17%	0.01%	0.01%
	T	A	0.75%	0.01%	0.01%
	TFC	B	0.29%	0.01%	0.01%
	TGT	F	0.33%	0.01%	0.01%
	TJX	A	0.22%	0.07%	0.07%
	TMO	F	0.59%	0.01%	0.01%
	TMUS	A	0.55%	0.01%	0.01%
	TRV	B	0.27%	0.02%	0.02%
	TSN	B	0.09%	0.01%	0.01%
	TT	B	0.13%	0.02%	0.02%
	TXN	D	0.56%	0.01%	0.01%
	UHS	D	0.06%	0.02%	0.02%
	UNH	B	1.59%	0.01%	0.01%
	UPS	C	0.46%	0.01%	0.01%
	USB	A	0.37%	0.01%	0.01%
	V	A	0.82%	0.02%	0.02%
	VMC	B	0.06%	0.02%	0.02%
	VRSK	A	0.09%	0.04%	0.04%
	VRSN	F	0.04%	0.03%	0.03%
	VTR	D	0.12%	0.02%	0.02%
	VTRS	B	0.07%	0.01%	0.01%
	VZ	B	0.81%	0.02%	0.02%
	WAB	B	0.16%	0.03%	0.03%
	WBA	D	0.03%	0.02%	0.02%
	WELL	C	0.36%	0.01%	0.01%
	WM	A	0.2%	0.01%	0.01%
	ZBH	C	0.1%	0.03%	0.03%
	ZTS	D	0.17%	0.01%	0.01%

SPYV Overweight 242 Positions Relative to VCEB

	Symbol	Grade	Weight
	BRK.A	B	4.01%
	XOM	C	2.51%
	WMT	B	1.72%
	CVX	B	1.29%
	WFC	A	1.16%
	COST	B	1.11%
	RTX	D	0.74%
	NEE	D	0.72%
	HON	B	0.7%
	PM	B	0.59%
	LMT	D	0.54%
	GE	D	0.52%
	ACN	B	0.49%
	LIN	D	0.49%
	ELV	F	0.44%
	MO	A	0.44%
	SO	D	0.44%
	SPGI	C	0.43%
	DUK	C	0.4%
	UNP	C	0.37%
	EMR	A	0.35%
	GD	F	0.35%
	NOC	D	0.32%
	ISRG	C	0.3%
	SLB	C	0.29%
	NSC	A	0.28%
	JCI	C	0.27%
	SRE	A	0.27%
	FI	A	0.27%
	BA	D	0.26%
	PSX	C	0.25%
	GEV	C	0.24%
	ALL	B	0.24%
	KMI	B	0.24%
	AEP	D	0.23%
	LHX	C	0.22%
	D	C	0.22%
	PCG	B	0.21%
	VLO	C	0.21%
	VRTX	D	0.21%
	KVUE	A	0.21%
	CL	D	0.21%
	COR	C	0.2%
	BKR	C	0.2%
	F	C	0.2%
	PEG	A	0.2%
	CBRE	B	0.19%
	CTVA	B	0.19%
	MCO	A	0.19%
	CTSH	B	0.19%
	COP	D	0.19%
	WMB	B	0.19%
	GEHC	F	0.18%
	STZ	D	0.18%
	EXC	D	0.18%
	XEL	A	0.18%
	CEG	D	0.18%
	KR	A	0.18%
	BX	B	0.17%
	RMD	C	0.16%
	OXY	F	0.16%
	CSX	B	0.16%
	EXR	C	0.16%
	FCX	F	0.15%
	ETR	B	0.15%
	ADSK	B	0.15%
	EIX	A	0.15%
	WTW	B	0.15%
	NDAQ	A	0.15%
	AVB	B	0.15%
	VICI	C	0.15%
	ED	D	0.15%
	XYL	D	0.14%
	ABNB	C	0.14%
	UAL	B	0.14%
	PSA	C	0.14%
	WEC	A	0.14%
	ECL	D	0.14%
	CNC	F	0.14%
	TROW	A	0.13%
	KEYS	B	0.13%
	DOV	A	0.13%
	KHC	D	0.13%
	PAYX	B	0.13%
	PPL	B	0.12%
	DVN	F	0.12%
	DTE	C	0.12%
	SW	B	0.12%
	EW	C	0.12%
	VLTO	C	0.12%
	EQT	B	0.12%
	EOG	C	0.12%
	HAL	C	0.12%
	WY	D	0.11%
	LDOS	D	0.11%
	AME	A	0.11%
	CINF	A	0.11%
	FAST	B	0.11%
	MPC	F	0.11%
	OKE	C	0.11%
	AEE	A	0.11%
	ZBRA	A	0.1%
	CLX	C	0.1%
	MSCI	C	0.1%
	WDC	C	0.1%
	YUM	B	0.1%
	FSLR	F	0.1%
	FE	D	0.1%
	PKG	B	0.1%
	LYB	F	0.1%
	IQV	F	0.1%
	ES	D	0.1%
	WBD	C	0.1%
	TDY	B	0.1%
	ATO	A	0.1%
	DAL	B	0.09%
	PFG	C	0.09%
	MAA	B	0.09%
	BALL	D	0.09%
	NRG	C	0.09%
	INVH	D	0.09%
	HWM	B	0.09%
	ESS	B	0.09%
	CNP	A	0.09%
	IP	B	0.09%
	CMS	C	0.09%
	ON	C	0.08%
	TXT	D	0.08%
	NI	A	0.08%
	AVY	D	0.08%
	GEN	A	0.08%
	IRM	C	0.08%
	PCAR	B	0.08%
	MTD	F	0.08%
	HSY	F	0.08%
	KIM	A	0.08%
	ROK	B	0.08%
	TRMB	B	0.08%
	GPC	D	0.08%
	TSCO	C	0.08%
	TER	F	0.08%
	IEX	B	0.08%
	CSGP	C	0.08%
	J	F	0.08%
	WRB	A	0.08%
	BBY	D	0.08%
	HOLX	D	0.08%
	CDW	F	0.07%
	NDSN	B	0.07%
	SBAC	D	0.07%
	WAT	B	0.07%
	FFIV	A	0.07%
	RVTY	D	0.07%
	CHD	B	0.07%
	APTV	F	0.07%
	EVRG	A	0.07%
	AMCR	D	0.07%
	TTWO	B	0.07%
	JBHT	C	0.07%
	GRMN	A	0.07%
	L	B	0.07%
	EL	F	0.07%
	LNT	A	0.07%
	IDXX	F	0.07%
	MNST	B	0.07%
	ALB	C	0.06%
	STX	D	0.06%
	REG	B	0.06%
	KMX	B	0.06%
	INCY	C	0.06%
	JKHY	D	0.06%
	JNPR	F	0.06%
	HUBB	B	0.06%
	ANSS	B	0.06%
	NUE	D	0.06%
	CHRW	C	0.06%
	TPR	A	0.06%
	SWKS	F	0.06%
	MRNA	F	0.06%
	UDR	B	0.06%
	IR	A	0.05%
	STE	F	0.05%
	GL	C	0.05%
	AES	F	0.05%
	FDS	B	0.05%
	MKTX	D	0.05%
	CRL	C	0.05%
	LKQ	D	0.05%
	PNW	B	0.05%
	SNA	A	0.05%
	CTLT	B	0.05%
	EXPD	C	0.05%
	IPG	C	0.05%
	TAP	C	0.05%
	NWSA	B	0.05%
	AIZ	B	0.05%
	PODD	B	0.05%
	TECH	C	0.05%
	DXCM	C	0.05%
	ALLE	D	0.04%
	MRO	B	0.04%
	HII	F	0.04%
	MAS	C	0.04%
	IVZ	B	0.04%
	ROL	B	0.04%
	MTCH	F	0.04%
	EPAM	C	0.04%
	HSIC	B	0.04%
	FRT	A	0.04%
	TFX	F	0.04%
	PTC	A	0.04%
	DPZ	C	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	ENPH	F	0.03%
	DAY	A	0.03%
	BRO	B	0.03%
	FOX	B	0.03%
	POOL	C	0.03%
	ULTA	F	0.03%
	PAYC	A	0.03%
	CTRA	B	0.03%
	LVS	C	0.03%
	JBL	C	0.03%
	PARA	C	0.03%
	FMC	D	0.03%
	ALGN	D	0.03%
	AKAM	F	0.03%
	CCL	B	0.03%
	STLD	B	0.03%
	MHK	D	0.03%
	MOH	F	0.03%
	CBOE	B	0.03%
	AOS	D	0.02%
	CZR	D	0.02%
	NWS	B	0.02%
	LW	C	0.02%
	ERIE	D	0.02%
	GNRC	B	0.02%
	PNR	B	0.02%
	MGM	F	0.01%
	DVA	B	0.01%

SPYV Underweight 54 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	C	-0.19%
	WEST	C	-0.06%
	EQH	B	-0.05%
	NOW	B	-0.04%
	STLA	F	-0.04%
	EXPE	B	-0.04%
	FTV	B	-0.03%
	CMA	A	-0.03%
	ACGL	D	-0.03%
	NVR	D	-0.03%
	LLY	F	-0.03%
	BHF	B	-0.03%
	ALLY	C	-0.03%
	VOD	D	-0.03%
	HUN	F	-0.02%
	LEA	F	-0.02%
	XRAY	F	-0.02%
	CSL	B	-0.02%
	VFC	C	-0.02%
	BKNG	B	-0.02%
	CRM	B	-0.02%
	BABA	D	-0.02%
	DB	D	-0.02%
	GOOGL	C	-0.02%
	HSBC	B	-0.02%
	AVGO	D	-0.02%
	GSK	F	-0.02%
	AZN	F	-0.02%
	ORCL	C	-0.02%
	EXP	B	-0.01%
	GLPI	B	-0.01%
	WB	C	-0.01%
	MRVL	B	-0.01%
	AMAT	F	-0.01%
	BRX	A	-0.01%
	MAR	A	-0.01%
	RPRX	D	-0.01%
	KLAC	F	-0.01%
	BMO	A	-0.01%
	BERY	B	-0.01%
	CM	A	-0.01%
	AER	A	-0.01%
	ADBE	C	-0.01%
	NVDA	C	-0.01%
	BNS	A	-0.01%
	AL	A	-0.01%
	LRCX	F	-0.01%
	TD	F	-0.01%
	NWG	C	-0.01%
	MUFG	B	-0.01%
	RY	B	-0.01%
	AMZN	C	-0.01%
	AAPL	B	-0.01%
	MSFT	D	-0.01%

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics