VUSB vs. SPXE ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

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

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period VUSB SPXE
30 Days 0.28% 2.38%
60 Days 0.44% 4.47%
90 Days 1.12% 6.26%
12 Months 6.25% 33.31%
142 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in SPXE Overlap
AAPL C 0.12% 7.2% 0.12%
ABBV D 0.05% 0.61% 0.05%
AEE A 0.03% 0.05% 0.03%
AEP D 0.06% 0.11% 0.06%
AIG B 0.17% 0.1% 0.1%
ALL A 0.27% 0.11% 0.11%
AMGN D 0.12% 0.31% 0.12%
AMP A 0.2% 0.11% 0.11%
AMT D 0.01% 0.19% 0.01%
AMZN C 0.06% 3.91% 0.06%
AON A 0.07% 0.17% 0.07%
ATO A 0.01% 0.05% 0.01%
AVB B 0.01% 0.07% 0.01%
AVGO D 0.01% 1.6% 0.01%
AXP A 0.05% 0.33% 0.05%
AZO C 0.01% 0.11% 0.01%
BA F 0.01% 0.22% 0.01%
BAC A 0.01% 0.66% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK A 0.03% 0.12% 0.03%
BMY B 0.03% 0.24% 0.03%
BXP D 0.02% 0.02% 0.02%
C A 0.01% 0.27% 0.01%
CAG D 0.07% 0.03% 0.03%
CAT B 0.01% 0.39% 0.01%
CB C 0.11% 0.22% 0.11%
CCI D 0.04% 0.09% 0.04%
CFG B 0.02% 0.04% 0.02%
CHD B 0.09% 0.06% 0.06%
CHTR C 0.18% 0.08% 0.08%
CI F 0.04% 0.19% 0.04%
CMCSA B 0.6% 0.35% 0.35%
CME A 0.04% 0.17% 0.04%
CNP B 0.01% 0.04% 0.01%
COF B 0.61% 0.14% 0.14%
CPB D 0.01% 0.02% 0.01%
CTAS B 0.01% 0.15% 0.01%
CVS D 0.01% 0.15% 0.01%
D C 0.01% 0.1% 0.01%
DD D 0.03% 0.07% 0.03%
DE A 0.01% 0.22% 0.01%
DELL C 0.04% 0.08% 0.04%
DFS B 0.03% 0.09% 0.03%
DIS B 0.05% 0.43% 0.05%
DTE C 0.06% 0.05% 0.05%
DUK C 0.02% 0.18% 0.02%
EBAY D 0.19% 0.06% 0.06%
EIX B 0.01% 0.07% 0.01%
EMN D 0.42% 0.02% 0.02%
EQR B 0.13% 0.05% 0.05%
ES D 0.04% 0.05% 0.04%
ETR B 0.05% 0.07% 0.05%
EXC C 0.01% 0.08% 0.01%
FIS C 0.01% 0.1% 0.01%
GE D 0.02% 0.4% 0.02%
GILD C 0.36% 0.23% 0.23%
GIS D 0.47% 0.07% 0.07%
GM B 0.03% 0.13% 0.03%
GPN B 0.18% 0.06% 0.06%
GS A 0.01% 0.39% 0.01%
HD A 0.01% 0.84% 0.01%
HII D 0.19% 0.02% 0.02%
HON B 0.02% 0.31% 0.02%
HPE B 0.01% 0.06% 0.01%
HRL D 0.28% 0.02% 0.02%
HUM C 0.11% 0.07% 0.07%
IBM C 0.08% 0.4% 0.08%
ICE C 0.05% 0.19% 0.05%
IFF D 0.05% 0.05% 0.05%
INTC D 0.03% 0.22% 0.03%
IVZ B 0.07% 0.02% 0.02%
JPM A 0.01% 1.45% 0.01%
KDP D 0.01% 0.07% 0.01%
KEY B 0.05% 0.04% 0.04%
KIM A 0.13% 0.04% 0.04%
KMB D 0.03% 0.1% 0.03%
KR B 0.08% 0.08% 0.08%
LEN D 0.11% 0.08% 0.08%
LIN D 0.01% 0.45% 0.01%
LLY F 0.05% 1.19% 0.05%
LOW D 0.01% 0.32% 0.01%
LUV C 0.01% 0.04% 0.01%
LYB F 0.01% 0.04% 0.01%
MAR B 0.01% 0.14% 0.01%
MCK B 0.23% 0.16% 0.16%
MCO B 0.07% 0.15% 0.07%
MDLZ F 0.07% 0.18% 0.07%
MET A 0.01% 0.1% 0.01%
MKC D 0.17% 0.04% 0.04%
MLM B 0.23% 0.07% 0.07%
MMC B 0.08% 0.23% 0.08%
MRK F 0.02% 0.51% 0.02%
MS A 0.08% 0.35% 0.08%
MSFT F 0.03% 6.42% 0.03%
NDAQ A 0.05% 0.07% 0.05%
NEE D 0.01% 0.33% 0.01%
NEM D 0.01% 0.1% 0.01%
NSC B 0.02% 0.12% 0.02%
NUE C 0.29% 0.07% 0.07%
NVDA C 0.71% 7.16% 0.71%
O D 0.02% 0.1% 0.02%
ORCL B 0.03% 0.62% 0.03%
PCAR B 0.01% 0.12% 0.01%
PEP F 0.13% 0.45% 0.13%
PFG D 0.11% 0.04% 0.04%
PG A 0.09% 0.83% 0.09%
PM B 0.03% 0.43% 0.03%
PNC B 0.02% 0.17% 0.02%
PRU A 0.05% 0.1% 0.05%
PSA D 0.25% 0.11% 0.11%
PYPL B 0.2% 0.18% 0.18%
RL B 0.99% 0.02% 0.02%
ROK B 0.14% 0.07% 0.07%
SBUX A 0.1% 0.24% 0.1%
SCHW B 0.01% 0.25% 0.01%
SHW A 0.04% 0.18% 0.04%
SO D 0.04% 0.2% 0.04%
SPG B 0.3% 0.12% 0.12%
SRE A 0.11% 0.12% 0.11%
STT A 0.01% 0.06% 0.01%
STZ D 0.23% 0.08% 0.08%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.03% 0.05% 0.03%
SYY B 0.43% 0.08% 0.08%
T A 0.01% 0.34% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TFC A 0.01% 0.13% 0.01%
TSN B 0.01% 0.04% 0.01%
TXN C 0.06% 0.39% 0.06%
UNH C 0.01% 1.13% 0.01%
UNP C 0.14% 0.3% 0.14%
UPS C 0.03% 0.21% 0.03%
USB A 0.03% 0.16% 0.03%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.01% 0.37% 0.01%
WFC A 0.01% 0.52% 0.01%
WM A 0.24% 0.17% 0.17%
WRB A 0.02% 0.04% 0.02%
ZBH C 0.28% 0.05% 0.05%
ZTS D 0.04% 0.17% 0.04%
VUSB Overweight 59 Positions Relative to SPXE
Symbol Grade Weight
BHF B 0.7%
COP C 0.52%
CNH C 0.24%
EOG A 0.23%
MPC D 0.18%
RPRX D 0.17%
EQH B 0.17%
OKE A 0.14%
ESGR B 0.13%
SLB C 0.12%
BDN C 0.11%
PSX 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%
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%
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%
TEL B 0.03%
ARCC A 0.03%
KMPR B 0.02%
VOD F 0.02%
HOG D 0.02%
KMI A 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%
ARW D 0.01%
XOM B 0.01%
WMB A 0.01%
CVX A 0.01%
AZN D 0.01%
ET A 0.01%
AER B 0.01%
PL A 0.01%
HSBC B 0.01%
VUSB Underweight 335 Positions Relative to SPXE
Symbol Grade Weight
META D -2.52%
GOOGL C -2.13%
TSLA B -1.95%
BRK.A B -1.8%
GOOG C -1.76%
V A -1.08%
MA C -0.89%
COST B -0.85%
JNJ D -0.77%
WMT A -0.76%
NFLX A -0.75%
CRM B -0.65%
KO D -0.5%
CSCO B -0.48%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
NOW A -0.43%
MCD D -0.43%
ABT B -0.42%
TMO F -0.4%
ISRG A -0.39%
INTU C -0.39%
QCOM F -0.38%
BKNG A -0.35%
RTX C -0.33%
SPGI C -0.33%
DHR F -0.31%
PGR A -0.31%
BLK C -0.3%
UBER D -0.3%
PFE D -0.29%
AMAT F -0.29%
ETN A -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
ADP B -0.25%
FI A -0.25%
TMUS B -0.24%
MDT D -0.23%
LMT D -0.23%
ADI D -0.22%
PLD D -0.22%
MU D -0.22%
KKR A -0.21%
ANET C -0.2%
MO A -0.2%
GEV B -0.19%
NKE D -0.19%
LRCX F -0.19%
TT A -0.19%
ELV F -0.19%
EQIX A -0.18%
PH A -0.18%
REGN F -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
MSI B -0.17%
KLAC D -0.17%
APH A -0.17%
CL D -0.16%
CRWD B -0.16%
WELL A -0.16%
ORLY B -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
TGT F -0.15%
ITW B -0.15%
GD F -0.15%
EMR A -0.15%
FDX B -0.14%
NOC D -0.14%
CSX B -0.14%
TDG D -0.14%
HLT A -0.13%
CARR D -0.13%
ECL D -0.13%
HCA F -0.13%
FCX D -0.13%
AJG B -0.13%
BDX F -0.13%
ADSK A -0.13%
JCI C -0.12%
NXPI D -0.12%
DLR B -0.12%
AFL B -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
TRV B -0.12%
GWW B -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
CMI A -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
A D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
XEL A -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
GRMN B -0.07%
IQV D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
HIG B -0.07%
EXR D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
DECK A -0.06%
DOV A -0.06%
KHC F -0.06%
MPWR F -0.06%
ON D -0.06%
PPG F -0.06%
ANSS B -0.06%
CAH B -0.06%
TSCO D -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
WST C -0.05%
EXPE B -0.05%
PTC A -0.05%
WY D -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
MTD D -0.05%
CCL B -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
DGX A -0.04%
PODD C -0.04%
FDS B -0.04%
MAA B -0.04%
HOLX D -0.04%
SNA A -0.04%
BALL D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
FE C -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
DPZ C -0.03%
L A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
BWA D -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
MGM D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
Compare ETFs