SPYV vs. VUSB ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	VUSB
30 Days	2.77%	0.28%
60 Days	4.01%	0.44%
90 Days	6.06%	1.12%
12 Months	26.94%	6.25%

144 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in VUSB	Overlap
ABBV	D	0.88%	0.05%	0.05%
AEE	A	0.11%	0.03%	0.03%
AEP	D	0.23%	0.06%	0.06%
AIG	B	0.23%	0.17%	0.17%
ALL	A	0.24%	0.27%	0.24%
AMGN	D	0.75%	0.12%	0.12%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.25%	0.01%	0.01%
AON	A	0.19%	0.07%	0.07%
ATO	A	0.1%	0.01%	0.01%
AVB	B	0.15%	0.01%	0.01%
AXP	A	0.23%	0.05%	0.05%
AZO	C	0.08%	0.01%	0.01%
BA	F	0.26%	0.01%	0.01%
BAC	A	1.45%	0.01%	0.01%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.11%	0.03%	0.03%
BK	A	0.27%	0.03%	0.03%
BMY	B	0.56%	0.03%	0.03%
BXP	D	0.05%	0.02%	0.02%
C	A	0.61%	0.01%	0.01%
CAG	D	0.06%	0.07%	0.06%
CAT	B	0.37%	0.01%	0.01%
CB	C	0.5%	0.11%	0.11%
CCI	D	0.21%	0.04%	0.04%
CFG	B	0.1%	0.02%	0.02%
CHD	B	0.07%	0.09%	0.07%
CHTR	C	0.1%	0.18%	0.1%
CI	F	0.42%	0.04%	0.04%
CMCSA	B	0.79%	0.6%	0.6%
CME	A	0.24%	0.04%	0.04%
CNP	B	0.09%	0.01%	0.01%
COF	B	0.33%	0.61%	0.33%
COP	C	0.19%	0.52%	0.19%
CPB	D	0.04%	0.01%	0.01%
CTAS	B	0.16%	0.01%	0.01%
CVS	D	0.32%	0.01%	0.01%
CVX	A	1.29%	0.01%	0.01%
D	C	0.22%	0.01%	0.01%
DD	D	0.16%	0.03%	0.03%
DE	A	0.2%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DFS	B	0.09%	0.03%	0.03%
DIS	B	0.93%	0.05%	0.05%
DTE	C	0.12%	0.06%	0.06%
DUK	C	0.4%	0.02%	0.02%
EBAY	D	0.14%	0.19%	0.14%
EIX	B	0.15%	0.01%	0.01%
EMN	D	0.06%	0.42%	0.06%
EOG	A	0.12%	0.23%	0.12%
EQR	B	0.12%	0.13%	0.12%
ES	D	0.1%	0.04%	0.04%
ETR	B	0.15%	0.05%	0.05%
EXC	C	0.18%	0.01%	0.01%
FIS	C	0.23%	0.01%	0.01%
GE	D	0.52%	0.02%	0.02%
GILD	C	0.54%	0.36%	0.36%
GIS	D	0.17%	0.47%	0.17%
GM	B	0.3%	0.03%	0.03%
GPN	B	0.14%	0.18%	0.14%
GS	A	0.87%	0.01%	0.01%
HD	A	1.19%	0.01%	0.01%
HII	D	0.04%	0.19%	0.04%
HON	B	0.7%	0.02%	0.02%
HPE	B	0.13%	0.01%	0.01%
HRL	D	0.04%	0.28%	0.04%
HUM	C	0.16%	0.11%	0.11%
IBM	C	0.9%	0.08%	0.08%
ICE	C	0.42%	0.05%	0.05%
IFF	D	0.11%	0.05%	0.05%
INTC	D	0.5%	0.03%	0.03%
IVZ	B	0.04%	0.07%	0.04%
JPM	A	3.22%	0.01%	0.01%
KDP	D	0.18%	0.01%	0.01%
KEY	B	0.08%	0.05%	0.05%
KIM	A	0.08%	0.13%	0.08%
KMB	D	0.21%	0.03%	0.03%
KMI	A	0.24%	0.02%	0.02%
KR	B	0.18%	0.08%	0.08%
LEN	D	0.08%	0.11%	0.08%
LIN	D	0.49%	0.01%	0.01%
LOW	D	0.72%	0.01%	0.01%
LUV	C	0.09%	0.01%	0.01%
LYB	F	0.1%	0.01%	0.01%
MCK	B	0.37%	0.23%	0.23%
MCO	B	0.19%	0.07%	0.07%
MDLZ	F	0.24%	0.07%	0.07%
MET	A	0.23%	0.01%	0.01%
MKC	D	0.09%	0.17%	0.09%
MLM	B	0.06%	0.23%	0.06%
MMC	B	0.25%	0.08%	0.08%
MPC	D	0.11%	0.18%	0.11%
MRK	F	0.7%	0.02%	0.02%
MS	A	0.77%	0.08%	0.08%
NDAQ	A	0.15%	0.05%	0.05%
NEE	D	0.72%	0.01%	0.01%
NEM	D	0.22%	0.01%	0.01%
NSC	B	0.28%	0.02%	0.02%
NUE	C	0.06%	0.29%	0.06%
O	D	0.23%	0.02%	0.02%
OKE	A	0.11%	0.14%	0.11%
PCAR	B	0.08%	0.01%	0.01%
PEP	F	0.68%	0.13%	0.13%
PFG	D	0.09%	0.11%	0.09%
PG	A	1.12%	0.09%	0.09%
PM	B	0.59%	0.03%	0.03%
PNC	B	0.39%	0.02%	0.02%
PRU	A	0.21%	0.05%	0.05%
PSA	D	0.14%	0.25%	0.14%
PSX	C	0.25%	0.11%	0.11%
PYPL	B	0.41%	0.2%	0.2%
RL	B	0.02%	0.99%	0.02%
ROK	B	0.08%	0.14%	0.08%
SBUX	A	0.22%	0.1%	0.1%
SCHW	B	0.56%	0.01%	0.01%
SHW	A	0.21%	0.04%	0.04%
SLB	C	0.29%	0.12%	0.12%
SO	D	0.44%	0.04%	0.04%
SPG	B	0.16%	0.3%	0.16%
SRE	A	0.27%	0.11%	0.11%
STT	A	0.13%	0.01%	0.01%
STZ	D	0.18%	0.23%	0.18%
SWKS	F	0.06%	0.15%	0.06%
SYF	B	0.12%	0.03%	0.03%
SYY	B	0.17%	0.43%	0.17%
T	A	0.75%	0.01%	0.01%
TAP	C	0.05%	0.02%	0.02%
TDY	B	0.1%	0.1%	0.1%
TFC	A	0.29%	0.01%	0.01%
TSN	B	0.09%	0.01%	0.01%
TXN	C	0.56%	0.06%	0.06%
UNH	C	1.59%	0.01%	0.01%
UNP	C	0.37%	0.14%	0.14%
UPS	C	0.46%	0.03%	0.03%
USB	A	0.37%	0.03%	0.03%
VTRS	A	0.07%	0.05%	0.05%
VZ	C	0.81%	0.01%	0.01%
WFC	A	1.16%	0.01%	0.01%
WM	A	0.2%	0.24%	0.2%
WMB	A	0.19%	0.01%	0.01%
WRB	A	0.08%	0.02%	0.02%
XOM	B	2.51%	0.01%	0.01%
ZBH	C	0.1%	0.28%	0.1%
ZTS	D	0.17%	0.04%	0.04%

SPYV Overweight 289 Positions Relative to VUSB

Symbol	Grade	Weight
BRK.A	B	4.01%
WMT	A	1.72%
JNJ	D	1.71%
COST	B	1.11%
CSCO	B	1.09%
ABT	B	0.94%
V	A	0.82%
RTX	C	0.74%
DHR	F	0.72%
PFE	D	0.69%
KO	D	0.69%
BLK	C	0.68%
TMO	F	0.59%
MCD	D	0.56%
MA	C	0.56%
TMUS	B	0.55%
LMT	D	0.54%
MU	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
ACN	C	0.49%
ELV	F	0.44%
MO	A	0.44%
SPGI	C	0.43%
QCOM	F	0.41%
WELL	A	0.36%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	A	0.3%
JCI	C	0.27%
BSX	B	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
GEV	B	0.24%
NKE	D	0.24%
CMI	A	0.23%
LHX	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
PCG	A	0.21%
VLO	C	0.21%
VRTX	F	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
COR	B	0.2%
BKR	B	0.2%
ADI	D	0.2%
F	C	0.2%
PEG	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
CTSH	B	0.19%
GEHC	F	0.18%
A	D	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
HPQ	B	0.17%
GLW	B	0.17%
BX	A	0.17%
REGN	F	0.16%
HCA	F	0.16%
RMD	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
FCX	D	0.15%
DOW	F	0.15%
AJG	B	0.15%
ADSK	A	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
WEC	A	0.14%
ECL	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
DOV	A	0.13%
KHC	F	0.13%
PAYX	C	0.13%
TT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
SW	A	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
AWK	D	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
K	A	0.1%
IQV	D	0.1%
WBD	C	0.1%
EA	A	0.1%
DAL	C	0.09%
VRSK	A	0.09%
RSG	A	0.09%
MAA	B	0.09%
BALL	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
ESS	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
MTD	D	0.08%
HSY	F	0.08%
ARE	D	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	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	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
CHRW	C	0.06%
GWW	B	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	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%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
BWA	D	0.04%
MAS	D	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	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	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 57 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	C	-0.71%
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
AAPL	C	-0.12%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
ORCL	B	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
FANG	D	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
AVGO	D	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%