VUSB vs. SSPY ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Syntax Stratified LargeCap ETF (SSPY)

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

$49.92

Average Daily Volume

664,325

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	SSPY
30 Days	0.77%	1.36%
60 Days	1.57%	3.29%
90 Days	2.19%	5.51%
12 Months	6.58%	22.36%

153 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in SSPY	Overlap
AAPL	C	0.12%	0.5%	0.12%
ABBV	C	0.05%	0.28%	0.05%
AEE	A	0.03%	0.09%	0.03%
AEP	C	0.06%	0.29%	0.06%
AIG	D	0.17%	0.24%	0.17%
ALL	B	0.27%	0.3%	0.27%
AMGN	B	0.12%	0.28%	0.12%
AMP	B	0.2%	0.09%	0.09%
AMT	C	0.01%	0.08%	0.01%
AMZN	C	0.06%	0.14%	0.06%
AON	B	0.07%	0.04%	0.04%
ATO	B	0.01%	0.39%	0.01%
AVB	C	0.01%	0.13%	0.01%
AVGO	C	0.01%	0.21%	0.01%
AXP	B	0.05%	0.05%	0.05%
AZO	D	0.01%	0.15%	0.01%
BA	F	0.01%	0.14%	0.01%
BAC	D	0.01%	0.12%	0.01%
BEN	F	0.01%	0.07%	0.01%
BIIB	F	0.03%	0.21%	0.03%
BK	A	0.03%	0.13%	0.03%
BMY	C	0.03%	0.3%	0.03%
BXP	B	0.02%	0.14%	0.02%
C	D	0.01%	0.12%	0.01%
CAG	C	0.07%	0.24%	0.07%
CAT	B	0.01%	0.13%	0.01%
CB	B	0.11%	0.16%	0.11%
CCI	C	0.04%	0.08%	0.04%
CFG	C	0.02%	0.06%	0.02%
CHD	C	0.09%	0.41%	0.09%
CHTR	D	0.18%	0.61%	0.18%
CI	C	0.04%	0.21%	0.04%
CMCSA	D	0.6%	0.51%	0.51%
CME	C	0.04%	0.05%	0.04%
CNP	D	0.01%	0.22%	0.01%
COF	A	0.61%	0.68%	0.61%
COP	D	0.52%	0.07%	0.07%
CPB	B	0.01%	0.24%	0.01%
CTAS	C	0.01%	0.22%	0.01%
CVS	F	0.01%	0.63%	0.01%
CVX	D	0.01%	0.68%	0.01%
D	B	0.01%	0.28%	0.01%
DD	B	0.03%	0.05%	0.03%
DE	B	0.01%	0.13%	0.01%
DFS	B	0.03%	0.71%	0.03%
DIS	D	0.05%	0.18%	0.05%
DTE	B	0.06%	0.27%	0.06%
DUK	B	0.02%	0.09%	0.02%
EBAY	B	0.19%	0.18%	0.18%
EIX	C	0.01%	0.29%	0.01%
EMN	B	0.42%	0.05%	0.05%
EOG	D	0.23%	0.07%	0.07%
EQR	C	0.13%	0.13%	0.13%
ES	C	0.04%	0.09%	0.04%
ETR	A	0.05%	0.29%	0.05%
EXC	B	0.01%	0.33%	0.01%
FANG	D	0.01%	0.07%	0.01%
FIS	B	0.01%	0.06%	0.01%
GE	A	0.02%	0.19%	0.02%
GILD	B	0.36%	0.31%	0.31%
GIS	B	0.47%	0.24%	0.24%
GM	B	0.03%	0.24%	0.03%
GPN	D	0.18%	0.05%	0.05%
GS	C	0.01%	0.27%	0.01%
HD	A	0.01%	0.27%	0.01%
HII	D	0.19%	0.09%	0.09%
HON	D	0.02%	0.16%	0.02%
HPE	D	0.01%	0.16%	0.01%
HRL	D	0.28%	0.39%	0.28%
HUM	F	0.11%	0.23%	0.11%
IBM	A	0.08%	0.42%	0.08%
ICE	C	0.05%	0.05%	0.05%
IFF	C	0.05%	0.05%	0.05%
INTC	F	0.03%	0.09%	0.03%
IVZ	B	0.07%	0.09%	0.07%
JPM	D	0.01%	0.13%	0.01%
KDP	B	0.01%	0.27%	0.01%
KEY	B	0.05%	0.07%	0.05%
KIM	C	0.13%	0.08%	0.08%
KMB	D	0.03%	0.43%	0.03%
KMI	A	0.02%	0.27%	0.02%
KR	C	0.08%	0.82%	0.08%
LEN	C	0.11%	0.29%	0.11%
LIN	B	0.01%	0.05%	0.01%
LLY	C	0.05%	0.26%	0.05%
LOW	A	0.01%	0.28%	0.01%
LUV	C	0.01%	0.18%	0.01%
LYB	F	0.01%	0.07%	0.01%
MAR	C	0.01%	0.11%	0.01%
MCK	F	0.23%	0.17%	0.17%
MCO	A	0.07%	0.05%	0.05%
MDLZ	C	0.07%	0.21%	0.07%
MET	A	0.01%	0.22%	0.01%
MKC	C	0.17%	0.26%	0.17%
MLM	D	0.23%	0.15%	0.15%
MMC	C	0.08%	0.04%	0.04%
MPC	D	0.18%	0.46%	0.18%
MRK	D	0.02%	0.22%	0.02%
MS	C	0.08%	0.26%	0.08%
MSFT	C	0.03%	0.32%	0.03%
NDAQ	A	0.05%	0.05%	0.05%
NEE	C	0.01%	0.28%	0.01%
NEM	B	0.01%	0.32%	0.01%
NSC	C	0.02%	0.09%	0.02%
NUE	F	0.29%	0.22%	0.22%
NVDA	D	0.71%	0.11%	0.11%
O	C	0.02%	0.08%	0.02%
OKE	B	0.14%	0.29%	0.14%
ORCL	B	0.03%	0.4%	0.03%
PCAR	D	0.01%	0.11%	0.01%
PEP	D	0.13%	0.2%	0.13%
PFG	B	0.11%	0.21%	0.11%
PG	C	0.09%	0.44%	0.09%
PM	C	0.03%	0.45%	0.03%
PNC	A	0.02%	0.06%	0.02%
PRU	C	0.05%	0.2%	0.05%
PSA	B	0.25%	0.14%	0.14%
PSX	D	0.11%	0.45%	0.11%
PYPL	B	0.2%	0.06%	0.06%
RL	B	0.99%	0.3%	0.3%
ROK	F	0.14%	0.03%	0.03%
SBUX	C	0.1%	0.59%	0.1%
SCHW	D	0.01%	0.21%	0.01%
SHW	B	0.04%	0.08%	0.04%
SLB	F	0.12%	0.31%	0.12%
SO	A	0.04%	0.09%	0.04%
SPG	A	0.3%	0.07%	0.07%
SRE	B	0.11%	0.08%	0.08%
STT	B	0.01%	0.13%	0.01%
STZ	D	0.23%	0.24%	0.23%
SWKS	F	0.15%	0.2%	0.15%
SYF	C	0.03%	0.74%	0.03%
SYY	D	0.43%	0.8%	0.43%
T	C	0.01%	0.41%	0.01%
TAP	D	0.02%	0.27%	0.02%
TDY	C	0.1%	0.04%	0.04%
TEL	D	0.03%	0.18%	0.03%
TFC	D	0.01%	0.06%	0.01%
TSN	D	0.01%	0.42%	0.01%
TXN	C	0.06%	0.22%	0.06%
UNH	C	0.01%	0.31%	0.01%
UNP	C	0.14%	0.09%	0.09%
UPS	F	0.03%	0.08%	0.03%
USB	B	0.03%	0.06%	0.03%
VTRS	D	0.05%	0.28%	0.05%
VZ	B	0.01%	0.37%	0.01%
WFC	D	0.01%	0.11%	0.01%
WM	D	0.24%	0.19%	0.19%
WMB	B	0.01%	0.27%	0.01%
WRB	C	0.02%	0.16%	0.02%
XOM	D	0.01%	0.76%	0.01%
ZBH	F	0.28%	0.12%	0.12%
ZTS	C	0.04%	0.28%	0.04%

VUSB Overweight 48 Positions Relative to SSPY

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

VUSB Underweight 343 Positions Relative to SSPY

Symbol	Grade	Weight
WMT	B	-0.88%
TJX	C	-0.81%
ROST	C	-0.77%
COST	B	-0.77%
MSI	B	-0.58%
MCD	B	-0.57%
KVUE	C	-0.54%
BRK.A	C	-0.54%
CLX	C	-0.52%
L	D	-0.52%
EA	D	-0.52%
DRI	B	-0.52%
YUM	F	-0.48%
MTCH	C	-0.48%
CL	C	-0.47%
TTWO	D	-0.47%
META	A	-0.46%
CMG	C	-0.44%
MO	C	-0.43%
VLO	F	-0.43%
UHS	B	-0.41%
NI	B	-0.4%
TYL	C	-0.4%
NOW	A	-0.4%
HCA	A	-0.39%
WBA	F	-0.38%
TMUS	C	-0.38%
J	C	-0.38%
DPZ	D	-0.38%
ADM	D	-0.37%
OMC	B	-0.37%
AWK	C	-0.37%
BKR	C	-0.36%
APTV	D	-0.36%
CRM	D	-0.36%
PWR	B	-0.36%
BWA	D	-0.36%
BG	D	-0.35%
GRMN	D	-0.35%
IPG	C	-0.34%
DHI	C	-0.33%
PGR	A	-0.31%
TRGP	B	-0.31%
HPQ	D	-0.31%
TSLA	C	-0.31%
EL	F	-0.31%
NVR	B	-0.3%
EQIX	B	-0.3%
VST	A	-0.3%
PHM	B	-0.3%
SWK	B	-0.3%
NRG	A	-0.3%
TPR	C	-0.3%
MOH	D	-0.3%
AES	C	-0.29%
JBL	D	-0.29%
CNC	C	-0.29%
AKAM	D	-0.29%
HAS	B	-0.28%
DLR	B	-0.28%
FE	C	-0.28%
JNJ	C	-0.28%
KO	B	-0.28%
HAL	F	-0.28%
ED	C	-0.28%
CDNS	D	-0.28%
GDDY	C	-0.28%
AIZ	B	-0.28%
PEG	A	-0.28%
GL	C	-0.27%
PFE	C	-0.27%
HUBB	A	-0.27%
REGN	C	-0.27%
ELV	C	-0.27%
DECK	D	-0.27%
CEG	A	-0.27%
SNPS	D	-0.27%
DAY	D	-0.26%
K	A	-0.26%
PAYC	D	-0.26%
MNST	D	-0.26%
SNA	C	-0.26%
INCY	C	-0.26%
VRSN	D	-0.26%
CTLT	B	-0.26%
AFL	C	-0.25%
FFIV	B	-0.25%
NKE	D	-0.25%
VRTX	D	-0.25%
ADP	B	-0.25%
RJF	C	-0.25%
MHK	C	-0.25%
LULU	D	-0.25%
INTU	C	-0.24%
MPWR	C	-0.24%
PAYX	C	-0.24%
SJM	C	-0.23%
BLDR	C	-0.23%
KHC	C	-0.23%
WBD	D	-0.23%
ETN	C	-0.23%
MMM	A	-0.22%
FCX	D	-0.22%
CSCO	B	-0.22%
ENPH	D	-0.22%
GEV	B	-0.22%
PNR	B	-0.22%
CAH	C	-0.22%
NFLX	B	-0.22%
STLD	D	-0.22%
F	F	-0.22%
HSIC	D	-0.21%
ADI	C	-0.21%
GLW	B	-0.21%
ON	F	-0.21%
JNPR	A	-0.21%
ANET	A	-0.21%
KEYS	C	-0.21%
MAS	B	-0.21%
HSY	D	-0.2%
PARA	F	-0.2%
RSG	D	-0.2%
CPRT	D	-0.2%
FTNT	B	-0.2%
IEX	D	-0.19%
UAL	C	-0.19%
STX	C	-0.19%
ROL	C	-0.19%
ADSK	C	-0.19%
QRVO	F	-0.19%
GOOG	D	-0.19%
GOOGL	D	-0.19%
ITW	C	-0.18%
AAL	D	-0.18%
TGT	C	-0.18%
XYL	D	-0.18%
PANW	C	-0.18%
AOS	D	-0.18%
IR	C	-0.18%
NTAP	D	-0.18%
WY	C	-0.18%
DGX	C	-0.18%
BBY	C	-0.18%
NXPI	D	-0.18%
KMX	D	-0.17%
ORLY	D	-0.17%
QCOM	F	-0.17%
TXT	D	-0.17%
APH	C	-0.17%
CINF	C	-0.17%
DAL	C	-0.17%
DOV	B	-0.17%
GD	B	-0.17%
LW	D	-0.16%
IQV	D	-0.16%
FSLR	C	-0.16%
CTSH	C	-0.16%
WDC	D	-0.16%
ANSS	D	-0.16%
ACN	C	-0.16%
PTC	D	-0.16%
ACGL	B	-0.16%
HIG	B	-0.16%
TRV	B	-0.16%
ULTA	D	-0.16%
ADBE	F	-0.16%
GPC	D	-0.15%
LKQ	F	-0.15%
EG	C	-0.15%
A	C	-0.15%
TMO	C	-0.15%
EPAM	F	-0.15%
IT	A	-0.15%
VMC	D	-0.15%
WAT	C	-0.15%
FAST	C	-0.14%
CRL	F	-0.14%
AMCR	C	-0.14%
STE	C	-0.14%
GWW	A	-0.14%
TECH	D	-0.14%
ZBRA	B	-0.14%
EQT	D	-0.14%
CTRA	D	-0.14%
LDOS	B	-0.14%
VTR	C	-0.14%
DVN	D	-0.14%
KLAC	D	-0.14%
URI	B	-0.14%
ISRG	C	-0.14%
TER	D	-0.14%
UDR	C	-0.13%
POOL	D	-0.13%
DVA	B	-0.13%
AMAT	D	-0.13%
MAA	C	-0.13%
MTD	D	-0.13%
SYK	C	-0.13%
WAB	A	-0.13%
ETSY	F	-0.13%
WELL	C	-0.13%
ARE	C	-0.12%
FOX	B	-0.12%
BR	D	-0.12%
FOXA	B	-0.12%
RMD	C	-0.12%
EXPE	C	-0.12%
MRNA	F	-0.12%
CDW	D	-0.12%
LRCX	F	-0.12%
AME	C	-0.12%
ESS	C	-0.12%
DOC	C	-0.12%
EXR	B	-0.12%
BALL	C	-0.12%
TSCO	C	-0.12%
AMD	D	-0.12%
CPT	B	-0.12%
BKNG	B	-0.12%
HST	C	-0.11%
AXON	A	-0.11%
BBWI	F	-0.11%
MCHP	D	-0.11%
DLTR	F	-0.11%
UBER	C	-0.11%
DG	F	-0.11%
INVH	C	-0.11%
HLT	B	-0.11%
CRWD	D	-0.11%
PODD	B	-0.11%
ALGN	D	-0.1%
FDX	F	-0.1%
NWS	D	-0.1%
NCLH	C	-0.1%
CHRW	A	-0.1%
NOC	A	-0.1%
LMT	B	-0.1%
BX	B	-0.1%
SMCI	F	-0.1%
IDXX	D	-0.09%
CSX	D	-0.09%
LHX	C	-0.09%
JBHT	D	-0.09%
ABNB	D	-0.09%
IRM	B	-0.09%
PPL	B	-0.09%
DHR	C	-0.09%
CARR	B	-0.09%
EVRG	B	-0.09%
CF	C	-0.09%
HWM	B	-0.09%
PH	A	-0.09%
PNW	B	-0.09%
CMS	B	-0.09%
NTRS	B	-0.09%
CTVA	B	-0.09%
ALLE	C	-0.09%
ODFL	D	-0.09%
XEL	B	-0.09%
WEC	B	-0.09%
LNT	B	-0.09%
BLK	B	-0.09%
GEHC	C	-0.09%
LYV	B	-0.09%
RCL	A	-0.09%
RTX	C	-0.09%
NWSA	D	-0.09%
HOLX	C	-0.09%
KKR	A	-0.09%
FMC	C	-0.09%
CCL	C	-0.09%
BIO	C	-0.09%
PLD	C	-0.08%
FRT	C	-0.08%
MOS	F	-0.08%
JCI	B	-0.08%
GNRC	D	-0.08%
VICI	C	-0.08%
REG	C	-0.08%
EXPD	C	-0.08%
MU	F	-0.08%
SBAC	C	-0.08%
PCG	B	-0.08%
CMI	C	-0.08%
TT	A	-0.08%
FITB	B	-0.07%
MTB	A	-0.07%
BSX	B	-0.07%
IP	C	-0.07%
MRO	C	-0.07%
MDT	C	-0.07%
ABT	C	-0.07%
CZR	C	-0.07%
OTIS	C	-0.07%
PKG	B	-0.07%
TDG	B	-0.07%
TROW	D	-0.07%
MKTX	C	-0.06%
SW	C	-0.06%
FICO	B	-0.06%
TFX	C	-0.06%
WYNN	D	-0.06%
CE	F	-0.06%
BAX	C	-0.06%
AVY	D	-0.06%
DXCM	F	-0.06%
MGM	D	-0.06%
OXY	F	-0.06%
JKHY	C	-0.06%
DOW	D	-0.06%
LVS	D	-0.06%
APA	F	-0.06%
HES	D	-0.06%
SOLV	C	-0.06%
HBAN	B	-0.06%
RF	B	-0.06%
PPG	D	-0.06%
V	C	-0.05%
MSCI	C	-0.05%
ECL	A	-0.05%
BDX	F	-0.05%
EW	F	-0.05%
SPGI	A	-0.05%
CBRE	A	-0.05%
MA	B	-0.05%
APD	B	-0.05%
EFX	C	-0.05%
CPAY	C	-0.05%
CBOE	C	-0.05%
ALB	F	-0.04%
VRSK	D	-0.04%
WTW	C	-0.04%
BRO	C	-0.04%
AJG	D	-0.04%
CSGP	D	-0.04%
WST	D	-0.04%
FDS	C	-0.04%
EMR	D	-0.03%
FTV	C	-0.03%
ROP	C	-0.03%
TRMB	C	-0.03%
VLTO	B	-0.03%
NDSN	C	-0.03%