VCSH vs. SPY ETF Comparison
Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to SPDR S&P 500 (SPY)
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
443
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
499
Performance
Period | VCSH | SPY |
---|---|---|
30 Days | -0.10% | 3.03% |
60 Days | -0.93% | 4.54% |
90 Days | 0.07% | 6.26% |
12 Months | 6.91% | 32.65% |
318 Overlapping Holdings
Symbol | Grade | Weight in VCSH | Weight in SPY | Overlap | |
---|---|---|---|---|---|
A | D | 0.02% | 0.08% | 0.02% | |
AAPL | C | 0.03% | 6.89% | 0.03% | |
ABBV | D | 0.02% | 0.6% | 0.02% | |
ABT | B | 0.02% | 0.4% | 0.02% | |
ADBE | C | 0.03% | 0.47% | 0.03% | |
ADI | D | 0.02% | 0.21% | 0.02% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.05% | 0.24% | 0.05% | |
ADSK | A | 0.01% | 0.13% | 0.01% | |
AEE | A | 0.01% | 0.05% | 0.01% | |
AEP | D | 0.01% | 0.1% | 0.01% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.02% | 0.11% | 0.02% | |
AIG | B | 0.06% | 0.1% | 0.06% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.01% | 0.1% | 0.01% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.03% | 0.31% | 0.03% | |
AMD | F | 0.01% | 0.45% | 0.01% | |
AMGN | D | 0.01% | 0.32% | 0.01% | |
AMP | A | 0.01% | 0.11% | 0.01% | |
AMT | D | 0.01% | 0.18% | 0.01% | |
AMZN | C | 0.04% | 3.92% | 0.04% | |
AON | A | 0.01% | 0.16% | 0.01% | |
APD | A | 0.01% | 0.14% | 0.01% | |
APH | A | 0.02% | 0.17% | 0.02% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.01% | 0.03% | 0.01% | |
ATO | A | 0.03% | 0.04% | 0.03% | |
AVB | B | 0.01% | 0.06% | 0.01% | |
AVGO | D | 0.01% | 1.58% | 0.01% | |
AWK | D | 0.01% | 0.05% | 0.01% | |
AXP | A | 0.03% | 0.32% | 0.03% | |
AZO | C | 0.01% | 0.11% | 0.01% | |
BA | F | 0.01% | 0.2% | 0.01% | |
BAC | A | 0.01% | 0.62% | 0.01% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.02% | 0.13% | 0.02% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | F | 0.03% | 0.02% | 0.02% | |
BIIB | F | 0.08% | 0.05% | 0.05% | |
BK | A | 0.01% | 0.11% | 0.01% | |
BKNG | A | 0.02% | 0.33% | 0.02% | |
BLK | C | 0.05% | 0.29% | 0.05% | |
BMY | B | 0.02% | 0.24% | 0.02% | |
BR | A | 0.02% | 0.05% | 0.02% | |
BRO | B | 0.02% | 0.05% | 0.02% | |
BSX | B | 0.01% | 0.26% | 0.01% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.02% | 0.26% | 0.02% | |
CAG | D | 0.01% | 0.03% | 0.01% | |
CAH | B | 0.02% | 0.06% | 0.02% | |
CARR | D | 0.09% | 0.13% | 0.09% | |
CAT | B | 0.02% | 0.37% | 0.02% | |
CB | C | 0.03% | 0.21% | 0.03% | |
CCI | D | 0.02% | 0.09% | 0.02% | |
CDNS | B | 0.02% | 0.16% | 0.02% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CF | B | 0.02% | 0.03% | 0.02% | |
CFG | B | 0.01% | 0.04% | 0.01% | |
CHD | B | 0.01% | 0.05% | 0.01% | |
CHTR | C | 0.07% | 0.08% | 0.07% | |
CI | F | 0.01% | 0.18% | 0.01% | |
CL | D | 0.01% | 0.15% | 0.01% | |
CLX | B | 0.01% | 0.04% | 0.01% | |
CMCSA | B | 0.03% | 0.33% | 0.03% | |
CME | A | 0.03% | 0.16% | 0.03% | |
CMI | A | 0.02% | 0.1% | 0.02% | |
CMS | C | 0.01% | 0.04% | 0.01% | |
CNP | B | 0.01% | 0.04% | 0.01% | |
COF | B | 0.01% | 0.14% | 0.01% | |
COP | C | 0.01% | 0.26% | 0.01% | |
COST | B | 0.06% | 0.81% | 0.06% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPT | B | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.05% | 0.64% | 0.05% | |
CSCO | B | 0.02% | 0.46% | 0.02% | |
CSX | B | 0.02% | 0.14% | 0.02% | |
CTVA | C | 0.02% | 0.08% | 0.02% | |
CVS | D | 0.02% | 0.14% | 0.02% | |
CVX | A | 0.02% | 0.55% | 0.02% | |
D | C | 0.01% | 0.09% | 0.01% | |
DAL | C | 0.01% | 0.08% | 0.01% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | A | 0.01% | 0.2% | 0.01% | |
DELL | C | 0.01% | 0.08% | 0.01% | |
DFS | B | 0.01% | 0.09% | 0.01% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | A | 0.02% | 0.03% | 0.02% | |
DHI | D | 0.01% | 0.1% | 0.01% | |
DHR | F | 0.02% | 0.31% | 0.02% | |
DIS | B | 0.03% | 0.39% | 0.03% | |
DLR | B | 0.03% | 0.11% | 0.03% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOC | D | 0.02% | 0.03% | 0.02% | |
DOV | A | 0.02% | 0.06% | 0.02% | |
DOW | F | 0.01% | 0.06% | 0.01% | |
DTE | C | 0.01% | 0.05% | 0.01% | |
DUK | C | 0.01% | 0.17% | 0.01% | |
DVN | F | 0.02% | 0.05% | 0.02% | |
EA | A | 0.02% | 0.08% | 0.02% | |
EBAY | D | 0.03% | 0.06% | 0.03% | |
ED | D | 0.01% | 0.07% | 0.01% | |
EFX | F | 0.02% | 0.06% | 0.02% | |
EIX | B | 0.01% | 0.06% | 0.01% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMN | D | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.01% | 0.15% | 0.01% | |
EOG | A | 0.02% | 0.15% | 0.02% | |
EQIX | A | 0.02% | 0.17% | 0.02% | |
EQR | B | 0.02% | 0.05% | 0.02% | |
ES | D | 0.01% | 0.04% | 0.01% | |
ESS | B | 0.01% | 0.04% | 0.01% | |
ETN | A | 0.07% | 0.29% | 0.07% | |
ETR | B | 0.01% | 0.06% | 0.01% | |
EVRG | A | 0.01% | 0.03% | 0.01% | |
EXC | C | 0.01% | 0.08% | 0.01% | |
EXPE | B | 0.02% | 0.05% | 0.02% | |
FANG | D | 0.02% | 0.07% | 0.02% | |
FDX | B | 0.03% | 0.13% | 0.03% | |
FE | C | 0.01% | 0.04% | 0.01% | |
FIS | C | 0.03% | 0.1% | 0.03% | |
FITB | A | 0.03% | 0.06% | 0.03% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.04% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.02% | 0.02% | |
FTNT | C | 0.02% | 0.12% | 0.02% | |
FTV | C | 0.04% | 0.05% | 0.04% | |
GD | F | 0.02% | 0.15% | 0.02% | |
GE | D | 0.01% | 0.38% | 0.01% | |
GILD | C | 0.04% | 0.23% | 0.04% | |
GIS | D | 0.03% | 0.07% | 0.03% | |
GM | B | 0.02% | 0.13% | 0.02% | |
GOOGL | C | 0.04% | 2.04% | 0.04% | |
GPN | B | 0.03% | 0.06% | 0.03% | |
GS | A | 0.01% | 0.37% | 0.01% | |
GWW | B | 0.02% | 0.1% | 0.02% | |
HAL | C | 0.03% | 0.05% | 0.03% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | A | 0.01% | 0.05% | 0.01% | |
HCA | F | 0.06% | 0.13% | 0.06% | |
HD | A | 0.01% | 0.8% | 0.01% | |
HES | B | 0.01% | 0.08% | 0.01% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HON | B | 0.01% | 0.3% | 0.01% | |
HPE | B | 0.03% | 0.06% | 0.03% | |
HPQ | B | 0.05% | 0.07% | 0.05% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.01% | 0.05% | 0.01% | |
HUBB | B | 0.01% | 0.05% | 0.01% | |
HUM | C | 0.02% | 0.07% | 0.02% | |
IBM | C | 0.02% | 0.38% | 0.02% | |
ICE | C | 0.02% | 0.18% | 0.02% | |
IFF | D | 0.01% | 0.05% | 0.01% | |
INTC | D | 0.03% | 0.21% | 0.03% | |
INTU | C | 0.02% | 0.39% | 0.02% | |
IP | B | 0.02% | 0.04% | 0.02% | |
IPG | D | 0.01% | 0.02% | 0.01% | |
ITW | B | 0.04% | 0.14% | 0.04% | |
IVZ | B | 0.02% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.01% | 0.03% | 0.01% | |
JCI | C | 0.02% | 0.11% | 0.02% | |
JNJ | D | 0.02% | 0.73% | 0.02% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
JPM | A | 0.01% | 1.37% | 0.01% | |
K | A | 0.02% | 0.04% | 0.02% | |
KDP | D | 0.02% | 0.07% | 0.02% | |
KEY | B | 0.01% | 0.04% | 0.01% | |
KEYS | A | 0.02% | 0.05% | 0.02% | |
KIM | A | 0.01% | 0.03% | 0.01% | |
KLAC | D | 0.06% | 0.17% | 0.06% | |
KMB | D | 0.01% | 0.09% | 0.01% | |
KMI | A | 0.02% | 0.1% | 0.02% | |
KO | D | 0.06% | 0.48% | 0.06% | |
KR | B | 0.02% | 0.08% | 0.02% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.02% | 0.04% | 0.02% | |
LEN | D | 0.01% | 0.08% | 0.01% | |
LH | C | 0.01% | 0.04% | 0.01% | |
LHX | C | 0.02% | 0.09% | 0.02% | |
LIN | D | 0.02% | 0.43% | 0.02% | |
LLY | F | 0.02% | 1.23% | 0.02% | |
LMT | D | 0.05% | 0.23% | 0.05% | |
LNT | A | 0.02% | 0.03% | 0.02% | |
LOW | D | 0.01% | 0.31% | 0.01% | |
LRCX | F | 0.02% | 0.19% | 0.02% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.02% | 0.03% | 0.02% | |
LYB | F | 0.02% | 0.04% | 0.02% | |
MA | C | 0.04% | 0.85% | 0.04% | |
MAA | B | 0.01% | 0.04% | 0.01% | |
MAR | B | 0.01% | 0.13% | 0.01% | |
MCD | D | 0.01% | 0.43% | 0.01% | |
MCHP | D | 0.01% | 0.07% | 0.01% | |
MCK | B | 0.01% | 0.16% | 0.01% | |
MCO | B | 0.02% | 0.15% | 0.02% | |
MDLZ | F | 0.01% | 0.17% | 0.01% | |
MDT | D | 0.08% | 0.22% | 0.08% | |
MET | A | 0.02% | 0.1% | 0.02% | |
MHK | D | 0.03% | 0.01% | 0.01% | |
MKC | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.01% | 0.07% | 0.01% | |
MMC | B | 0.01% | 0.22% | 0.01% | |
MMM | D | 0.01% | 0.14% | 0.01% | |
MO | A | 0.01% | 0.19% | 0.01% | |
MOS | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.03% | 0.11% | 0.03% | |
MRK | F | 0.04% | 0.5% | 0.04% | |
MS | A | 0.03% | 0.33% | 0.03% | |
MSFT | F | 0.04% | 6.3% | 0.04% | |
MSI | B | 0.03% | 0.16% | 0.03% | |
MTB | A | 0.02% | 0.07% | 0.02% | |
MU | D | 0.03% | 0.22% | 0.03% | |
NDAQ | A | 0.01% | 0.06% | 0.01% | |
NEE | D | 0.01% | 0.31% | 0.01% | |
NEM | D | 0.01% | 0.09% | 0.01% | |
NI | A | 0.05% | 0.03% | 0.03% | |
NKE | D | 0.02% | 0.18% | 0.02% | |
NOC | D | 0.05% | 0.14% | 0.05% | |
NSC | B | 0.01% | 0.12% | 0.01% | |
NTAP | C | 0.02% | 0.05% | 0.02% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.07% | 0.03% | |
NVDA | C | 0.02% | 7.17% | 0.02% | |
NXPI | D | 0.02% | 0.11% | 0.02% | |
O | D | 0.01% | 0.1% | 0.01% | |
OKE | A | 0.02% | 0.13% | 0.02% | |
OMC | C | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.05% | 0.59% | 0.05% | |
ORLY | B | 0.01% | 0.14% | 0.01% | |
OTIS | C | 0.07% | 0.08% | 0.07% | |
PCAR | B | 0.01% | 0.12% | 0.01% | |
PCG | A | 0.01% | 0.09% | 0.01% | |
PEG | A | 0.01% | 0.09% | 0.01% | |
PEP | F | 0.02% | 0.45% | 0.02% | |
PFE | D | 0.03% | 0.29% | 0.03% | |
PFG | D | 0.01% | 0.04% | 0.01% | |
PG | A | 0.01% | 0.78% | 0.01% | |
PH | A | 0.02% | 0.18% | 0.02% | |
PHM | D | 0.03% | 0.05% | 0.03% | |
PKG | A | 0.01% | 0.04% | 0.01% | |
PM | B | 0.02% | 0.4% | 0.02% | |
PNC | B | 0.02% | 0.16% | 0.02% | |
PNW | B | 0.01% | 0.02% | 0.01% | |
PPG | F | 0.01% | 0.06% | 0.01% | |
PPL | B | 0.01% | 0.05% | 0.01% | |
PRU | A | 0.03% | 0.09% | 0.03% | |
PSA | D | 0.02% | 0.1% | 0.02% | |
PSX | C | 0.01% | 0.11% | 0.01% | |
PYPL | B | 0.03% | 0.17% | 0.03% | |
QCOM | F | 0.04% | 0.36% | 0.04% | |
RF | A | 0.04% | 0.05% | 0.04% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.01% | 0.06% | 0.01% | |
ROP | B | 0.01% | 0.12% | 0.01% | |
ROST | C | 0.02% | 0.09% | 0.02% | |
RSG | A | 0.01% | 0.08% | 0.01% | |
RTX | C | 0.02% | 0.31% | 0.02% | |
SBUX | A | 0.02% | 0.22% | 0.02% | |
SCHW | B | 0.01% | 0.24% | 0.01% | |
SHW | A | 0.02% | 0.18% | 0.02% | |
SLB | C | 0.02% | 0.12% | 0.02% | |
SO | D | 0.01% | 0.19% | 0.01% | |
SPG | B | 0.02% | 0.11% | 0.02% | |
SPGI | C | 0.03% | 0.32% | 0.03% | |
SRE | A | 0.01% | 0.11% | 0.01% | |
STLD | B | 0.02% | 0.04% | 0.02% | |
STT | A | 0.03% | 0.06% | 0.03% | |
STZ | D | 0.02% | 0.08% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.03% | 0.05% | 0.03% | |
SYK | C | 0.01% | 0.26% | 0.01% | |
SYY | B | 0.03% | 0.07% | 0.03% | |
T | A | 0.01% | 0.32% | 0.01% | |
TAP | C | 0.1% | 0.02% | 0.02% | |
TDY | B | 0.02% | 0.04% | 0.02% | |
TFC | A | 0.01% | 0.12% | 0.01% | |
TGT | F | 0.05% | 0.14% | 0.05% | |
TJX | A | 0.04% | 0.27% | 0.04% | |
TMO | F | 0.01% | 0.4% | 0.01% | |
TMUS | B | 0.04% | 0.23% | 0.04% | |
TRMB | B | 0.01% | 0.03% | 0.01% | |
TSN | B | 0.01% | 0.04% | 0.01% | |
TT | A | 0.02% | 0.18% | 0.02% | |
TXN | C | 0.01% | 0.37% | 0.01% | |
TXT | D | 0.01% | 0.03% | 0.01% | |
UAL | A | 0.01% | 0.06% | 0.01% | |
UDR | B | 0.01% | 0.03% | 0.01% | |
UHS | D | 0.01% | 0.02% | 0.01% | |
UNH | C | 0.01% | 1.09% | 0.01% | |
UNP | C | 0.01% | 0.28% | 0.01% | |
UPS | C | 0.02% | 0.19% | 0.02% | |
USB | A | 0.02% | 0.16% | 0.02% | |
V | A | 0.13% | 1.02% | 0.13% | |
VLO | C | 0.03% | 0.09% | 0.03% | |
VMC | B | 0.01% | 0.07% | 0.01% | |
VRSK | A | 0.05% | 0.08% | 0.05% | |
VTR | C | 0.02% | 0.05% | 0.02% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.06% | 0.34% | 0.06% | |
WAB | B | 0.03% | 0.07% | 0.03% | |
WBA | F | 0.06% | 0.01% | 0.01% | |
WEC | A | 0.02% | 0.06% | 0.02% | |
WELL | A | 0.01% | 0.15% | 0.01% | |
WFC | A | 0.01% | 0.49% | 0.01% | |
WM | A | 0.02% | 0.16% | 0.02% | |
WMB | A | 0.03% | 0.13% | 0.03% | |
WMT | A | 0.02% | 0.73% | 0.02% | |
WY | D | 0.01% | 0.04% | 0.01% | |
XEL | A | 0.01% | 0.08% | 0.01% | |
XOM | B | 0.02% | 1.06% | 0.02% | |
ZBH | C | 0.02% | 0.04% | 0.02% | |
ZTS | D | 0.04% | 0.16% | 0.04% |
VCSH Overweight 125 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
STLA | F | 0.07% | |
VFC | C | 0.04% | |
WLK | D | 0.04% | |
WB | D | 0.04% | |
ARCC | A | 0.04% | |
RPRX | D | 0.04% | |
GSK | F | 0.04% | |
AZN | D | 0.04% | |
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% | |
GLPI | C | 0.03% | |
JEF | A | 0.03% | |
EPD | A | 0.03% | |
MPLX | A | 0.03% | |
BERY | B | 0.03% | |
AER | B | 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% | |
GBDC | C | 0.02% | |
BC | C | 0.02% | |
HP | B | 0.02% | |
HOG | D | 0.02% | |
GXO | B | 0.02% | |
KMPR | B | 0.02% | |
EQH | B | 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% | |
COKE | C | 0.02% | |
BABA | D | 0.02% | |
AWH | F | 0.02% | |
AFG | 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% | |
ORI | A | 0.02% | |
VOYA | B | 0.02% | |
OHI | C | 0.02% | |
BRX | A | 0.02% | |
AN | C | 0.02% | |
CNA | B | 0.02% | |
FLEX | A | 0.02% | |
CNH | C | 0.02% | |
FSK | A | 0.02% | |
WEST | C | 0.02% | |
ET | A | 0.02% | |
AL | B | 0.02% | |
CM | A | 0.02% | |
RY | A | 0.02% | |
TD | F | 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% | |
KSS | F | 0.01% | |
G | B | 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% | |
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% | |
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% | |
R | B | 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% | |
BMO | A | 0.01% | |
HSBC | B | 0.01% | |
NWG | C | 0.01% | |
MUFG | B | 0.01% |
VCSH Underweight 181 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.5% | |
TSLA | B | -1.72% | |
BRK.A | B | -1.7% | |
GOOG | C | -1.69% | |
NFLX | A | -0.71% | |
ACN | C | -0.45% | |
NOW | A | -0.43% | |
ISRG | A | -0.38% | |
UBER | D | -0.3% | |
PGR | A | -0.3% | |
BX | A | -0.26% | |
VRTX | F | -0.25% | |
PANW | C | -0.25% | |
PLTR | B | -0.24% | |
FI | A | -0.24% | |
PLD | D | -0.21% | |
ANET | C | -0.2% | |
KKR | A | -0.2% | |
ELV | F | -0.19% | |
GEV | B | -0.18% | |
SNPS | B | -0.17% | |
CRWD | B | -0.16% | |
CMG | B | -0.16% | |
REGN | F | -0.16% | |
CTAS | B | -0.15% | |
CEG | D | -0.14% | |
TDG | D | -0.14% | |
AJG | B | -0.13% | |
TRV | B | -0.12% | |
ABNB | C | -0.12% | |
HLT | A | -0.12% | |
FCX | D | -0.12% | |
ECL | D | -0.12% | |
RCL | A | -0.11% | |
URI | B | -0.11% | |
FICO | B | -0.11% | |
CPRT | A | -0.1% | |
BKR | B | -0.09% | |
F | C | -0.09% | |
AXON | A | -0.09% | |
AME | A | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
PAYX | C | -0.09% | |
FAST | B | -0.09% | |
VST | B | -0.09% | |
MSCI | C | -0.09% | |
PWR | A | -0.09% | |
GEHC | F | -0.08% | |
LULU | C | -0.08% | |
YUM | B | -0.08% | |
MNST | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
CTSH | B | -0.08% | |
IT | C | -0.08% | |
IR | B | -0.08% | |
TRGP | B | -0.08% | |
ODFL | B | -0.08% | |
COR | B | -0.08% | |
VICI | C | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
EXR | D | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
GLW | B | -0.07% | |
ACGL | D | -0.07% | |
KHC | F | -0.06% | |
MPWR | F | -0.06% | |
NVR | D | -0.06% | |
ON | D | -0.06% | |
XYL | D | -0.06% | |
TTWO | A | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
TSCO | D | -0.06% | |
DXCM | D | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
WTW | B | -0.06% | |
GRMN | B | -0.06% | |
PTC | A | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
CDW | F | -0.05% | |
WST | C | -0.05% | |
CCL | B | -0.05% | |
SW | A | -0.05% | |
EQT | B | -0.05% | |
VLTO | D | -0.05% | |
CPAY | A | -0.05% | |
GDDY | A | -0.05% | |
MTD | D | -0.05% | |
TYL | B | -0.05% | |
TROW | B | -0.05% | |
DECK | A | -0.05% | |
J | F | -0.04% | |
WRB | A | -0.04% | |
MOH | F | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
ULTA | F | -0.04% | |
PODD | C | -0.04% | |
CTRA | B | -0.04% | |
BALL | D | -0.04% | |
FDS | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
INVH | D | -0.04% | |
DRI | B | -0.04% | |
LYV | A | -0.04% | |
ZBRA | B | -0.04% | |
STX | D | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
FSLR | F | -0.04% | |
BLDR | D | -0.04% | |
STE | F | -0.04% | |
WBD | C | -0.04% | |
WAT | B | -0.04% | |
CHRW | C | -0.03% | |
TPR | B | -0.03% | |
AKAM | D | -0.03% | |
MRNA | F | -0.03% | |
POOL | C | -0.03% | |
EPAM | C | -0.03% | |
NDSN | B | -0.03% | |
ROL | B | -0.03% | |
FFIV | B | -0.03% | |
RVTY | F | -0.03% | |
AMCR | D | -0.03% | |
DPZ | C | -0.03% | |
VRSN | F | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
MRO | B | -0.03% | |
GEN | B | -0.03% | |
EXPD | D | -0.03% | |
GPC | D | -0.03% | |
MAS | D | -0.03% | |
IEX | B | -0.03% | |
TER | D | -0.03% | |
PNR | A | -0.03% | |
MTCH | D | -0.02% | |
APA | D | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
ENPH | F | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
CTLT | B | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
SJM | D | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
INCY | C | -0.02% | |
JKHY | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
QRVO | F | -0.01% | |
PARA | C | -0.01% | |
DVA | B | -0.01% |
VCSH: Top Represented Industries & Keywords
SPY: Top Represented Industries & Keywords