VCSH vs. SPMV ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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

$77.07

Average Daily Volume

3,464,348

Number of Holdings *

445

* may have additional holdings in another (foreign) market
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$43.52

Average Daily Volume

1,346

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VCSH SPMV
30 Days 1.13% 6.38%
60 Days 0.77% 4.24%
90 Days 1.04% 6.94%
12 Months 5.17% 17.33%
56 Overlapping Holdings
Symbol Grade Weight in VCSH Weight in SPMV Overlap
AAPL B 0.03% 2.0% 0.03%
ABT F 0.02% 2.17% 0.02%
ADBE F 0.03% 1.98% 0.03%
ADM D 0.05% 1.32% 0.05%
AEP B 0.01% 1.76% 0.01%
AES B 0.02% 0.56% 0.02%
AIG C 0.06% 0.96% 0.06%
ALL D 0.01% 1.17% 0.01%
AMGN B 0.01% 0.67% 0.01%
AMZN C 0.04% 3.13% 0.04%
AON F 0.01% 1.69% 0.01%
AVGO A 0.01% 0.83% 0.01%
BDX F 0.02% 0.15% 0.02%
BMY F 0.02% 0.43% 0.02%
CAG C 0.01% 0.13% 0.01%
CB B 0.03% 2.71% 0.03%
CCI D 0.02% 1.33% 0.02%
CDNS D 0.02% 0.06% 0.02%
CRM D 0.05% 1.7% 0.05%
CSCO D 0.02% 0.6% 0.02%
D B 0.01% 0.42% 0.01%
DUK A 0.01% 0.09% 0.01%
EL F 0.03% 0.62% 0.03%
ES C 0.01% 0.28% 0.01%
GIS C 0.03% 1.84% 0.03%
HD D 0.01% 2.41% 0.01%
HRL C 0.03% 0.48% 0.03%
HSY C 0.01% 1.39% 0.01%
ILMN F 0.02% 0.56% 0.02%
INTU C 0.02% 1.98% 0.02%
JNJ D 0.02% 0.05% 0.02%
JPM A 0.01% 0.52% 0.01%
K B 0.02% 0.22% 0.02%
LLY B 0.02% 2.47% 0.02%
MDLZ C 0.01% 2.92% 0.01%
MDT C 0.08% 0.81% 0.08%
MKC C 0.02% 0.87% 0.02%
MMC B 0.01% 2.94% 0.01%
MRK B 0.04% 2.44% 0.04%
MSFT B 0.04% 3.0% 0.04%
NEE A 0.01% 3.92% 0.01%
NVDA B 0.02% 2.64% 0.02%
ORCL C 0.05% 2.53% 0.05%
PFE D 0.03% 2.0% 0.03%
PG B 0.01% 3.03% 0.01%
QCOM B 0.04% 2.18% 0.04%
RSG D 0.01% 0.8% 0.01%
RTX B 0.02% 0.43% 0.02%
SRE A 0.01% 1.41% 0.01%
T B 0.01% 0.44% 0.01%
TFC A 0.01% 0.42% 0.01%
TMUS C 0.04% 1.99% 0.04%
VZ C 0.06% 2.12% 0.06%
XEL D 0.01% 0.03% 0.01%
XOM B 0.02% 0.34% 0.02%
ZTS D 0.04% 0.06% 0.04%
VCSH Overweight 389 Positions Relative to SPMV
Symbol Grade Weight
V C 0.13%
TAP F 0.1%
CARR B 0.09%
BIIB D 0.08%
DD B 0.08%
STLA D 0.07%
OTIS C 0.07%
ETN A 0.07%
CHTR F 0.07%
KO B 0.06%
COST A 0.06%
KLAC A 0.06%
OMC A 0.06%
WBA F 0.06%
HCA C 0.06%
VRSK B 0.05%
ADP C 0.05%
DLTR F 0.05%
BLK C 0.05%
NI A 0.05%
HPQ C 0.05%
TGT D 0.05%
LMT B 0.05%
NOC C 0.05%
NTRS B 0.04%
ITW D 0.04%
FTV D 0.04%
VFC F 0.04%
TJX B 0.04%
WLK B 0.04%
RF B 0.04%
WB D 0.04%
MA D 0.04%
ARCC B 0.04%
FOXA C 0.04%
RPRX F 0.04%
GSK A 0.04%
AZN B 0.04%
GOOGL B 0.04%
GILD F 0.04%
JNPR D 0.03%
JBHT F 0.03%
DLR C 0.03%
MSI A 0.03%
EMN B 0.03%
AMAT A 0.03%
FDX D 0.03%
WAB A 0.03%
SWKS F 0.03%
APTV D 0.03%
CME D 0.03%
AGR A 0.03%
JD C 0.03%
HAS C 0.03%
MHK C 0.03%
NUE D 0.03%
DXC F 0.03%
WAL C 0.03%
ATO C 0.03%
BAX F 0.03%
CNO B 0.03%
SPGI C 0.03%
SNX A 0.03%
PVH D 0.03%
PHM A 0.03%
BXP C 0.03%
GLPI C 0.03%
JEF A 0.03%
HAL F 0.03%
BG D 0.03%
SYY D 0.03%
SWK D 0.03%
SYF C 0.03%
PRU A 0.03%
MOS F 0.03%
MU B 0.03%
EBAY B 0.03%
PYPL D 0.03%
STT B 0.03%
VLO D 0.03%
WMB B 0.03%
GPN F 0.03%
DIS D 0.03%
EPD B 0.03%
MPLX D 0.03%
FIS A 0.03%
BERY D 0.03%
AER B 0.03%
MPC D 0.03%
AXP B 0.03%
VTRS D 0.03%
INTC F 0.03%
FITB A 0.03%
HPE C 0.03%
CMCSA F 0.03%
MS A 0.03%
WPC C 0.02%
SKT C 0.02%
RL D 0.02%
THG C 0.02%
UNM B 0.02%
VNT D 0.02%
STLD D 0.02%
CF F 0.02%
BKU C 0.02%
A A 0.02%
BEN F 0.02%
CPT B 0.02%
GBDC C 0.02%
BC D 0.02%
ALLE D 0.02%
AIZ D 0.02%
HST D 0.02%
HP F 0.02%
HOG D 0.02%
L C 0.02%
JCI B 0.02%
GXO D 0.02%
KMPR C 0.02%
EQH B 0.02%
FTNT F 0.02%
FRT B 0.02%
EA F 0.02%
NNN B 0.02%
SF A 0.02%
PSA C 0.02%
SBRA C 0.02%
TSLX B 0.02%
VNO D 0.02%
WM D 0.02%
BKH C 0.02%
APH A 0.02%
DOV B 0.02%
COKE C 0.02%
ALB D 0.02%
BWA C 0.02%
BABA C 0.02%
AWH F 0.02%
AFG B 0.02%
BRO A 0.02%
BR C 0.02%
CTVA C 0.02%
KEYS C 0.02%
GSBD B 0.02%
HRB B 0.02%
IP B 0.02%
GWW D 0.02%
LNT B 0.02%
OCSL D 0.02%
LAZ B 0.02%
MRVL D 0.02%
CSX D 0.02%
KR D 0.02%
LRCX C 0.02%
ORI B 0.02%
DVN D 0.02%
LYB D 0.02%
PH B 0.02%
TDY D 0.02%
TT B 0.02%
VOYA B 0.02%
EQR B 0.02%
LIN D 0.02%
OHI C 0.02%
LHX B 0.02%
LDOS B 0.02%
MCO B 0.02%
NTAP B 0.02%
IVZ C 0.02%
HUM D 0.02%
DOC A 0.02%
WEC C 0.02%
VTR B 0.02%
BRX C 0.02%
CE D 0.02%
AN C 0.02%
CNA C 0.02%
CMI B 0.02%
EOG D 0.02%
NKE F 0.02%
DGX B 0.02%
FANG C 0.02%
FLEX C 0.02%
EXPE F 0.02%
CNHI D 0.02%
ADI A 0.02%
DHR A 0.02%
EFX C 0.02%
ROST D 0.02%
OKE B 0.02%
NXPI A 0.02%
MTB B 0.02%
KDP B 0.02%
BKNG B 0.02%
ICE B 0.02%
FSK B 0.02%
GD B 0.02%
CAH F 0.02%
CPB C 0.02%
UPS D 0.02%
WRK A 0.02%
PM A 0.02%
STZ D 0.02%
SBUX F 0.02%
SPG C 0.02%
ET B 0.02%
EQIX D 0.02%
AL B 0.02%
CM C 0.02%
MET B 0.02%
SLB F 0.02%
SHW D 0.02%
ZBH D 0.02%
PNC A 0.02%
KMI A 0.02%
AFL A 0.02%
LVS F 0.02%
CAT C 0.02%
USB C 0.02%
RY A 0.02%
PEP B 0.02%
CVX C 0.02%
GM B 0.02%
TD D 0.02%
WMT D 0.02%
ABBV D 0.02%
IBM D 0.02%
CVS F 0.02%
C A 0.02%
NVT A 0.01%
HIW B 0.01%
FE B 0.01%
FNB B 0.01%
CACC D 0.01%
VLY D 0.01%
RPM C 0.01%
IPG D 0.01%
JBL F 0.01%
KSS D 0.01%
G C 0.01%
AMD D 0.01%
EPR C 0.01%
NEU D 0.01%
ED B 0.01%
NEM B 0.01%
UHS B 0.01%
UDR C 0.01%
VMC B 0.01%
WY F 0.01%
TKR B 0.01%
FAF D 0.01%
HUBB C 0.01%
LEG F 0.01%
CHD B 0.01%
FMC C 0.01%
JHG A 0.01%
HES C 0.01%
IFF B 0.01%
NYCB D 0.01%
DAL B 0.01%
WHR F 0.01%
RNR D 0.01%
SNV B 0.01%
SLG C 0.01%
RS D 0.01%
PFG B 0.01%
BDN C 0.01%
BCSF C 0.01%
TME B 0.01%
RGA A 0.01%
SITC B 0.01%
TEL A 0.01%
TRMB D 0.01%
CL B 0.01%
BHP D 0.01%
CSL B 0.01%
FLS A 0.01%
CLX F 0.01%
AVB B 0.01%
GP F 0.01%
H D 0.01%
KMB C 0.01%
OGS D 0.01%
MLM C 0.01%
LNC C 0.01%
PNW C 0.01%
ROK F 0.01%
PSEC C 0.01%
SCCO B 0.01%
TXT D 0.01%
ADSK F 0.01%
CMS B 0.01%
FHN B 0.01%
CUBE D 0.01%
MAIN C 0.01%
MAA C 0.01%
LII B 0.01%
OC B 0.01%
PDM B 0.01%
EMR B 0.01%
KIM C 0.01%
HII D 0.01%
KRC D 0.01%
MAR D 0.01%
NFG B 0.01%
ORLY D 0.01%
OPI D 0.01%
LEN B 0.01%
NSC D 0.01%
APD D 0.01%
CP D 0.01%
CNP B 0.01%
NDAQ C 0.01%
DHI C 0.01%
UNP B 0.01%
AVT B 0.01%
PCAR D 0.01%
AMG D 0.01%
AEE C 0.01%
ARW C 0.01%
AZO D 0.01%
AWK C 0.01%
PPG D 0.01%
PKG C 0.01%
MCK B 0.01%
DE C 0.01%
DOW B 0.01%
UAL C 0.01%
WU D 0.01%
ROP D 0.01%
PPL A 0.01%
MMM A 0.01%
LH D 0.01%
ESS B 0.01%
EVRG C 0.01%
AMP A 0.01%
SYK D 0.01%
R A 0.01%
TXN A 0.01%
PXD B 0.01%
PSX D 0.01%
PEG A 0.01%
DFS C 0.01%
DTE B 0.01%
O C 0.01%
MCHP B 0.01%
KEY B 0.01%
CMA B 0.01%
BSX A 0.01%
ARE C 0.01%
HON B 0.01%
HBAN A 0.01%
CFG B 0.01%
BIDU D 0.01%
AMT D 0.01%
EIX A 0.01%
PAA C 0.01%
ETR A 0.01%
TSN B 0.01%
ALLY B 0.01%
BK A 0.01%
TMO B 0.01%
DG D 0.01%
MO A 0.01%
LOW D 0.01%
SCHW A 0.01%
EXC C 0.01%
MCD D 0.01%
BNS C 0.01%
COP D 0.01%
SO B 0.01%
COF B 0.01%
VOD A 0.01%
LUV F 0.01%
GE C 0.01%
WELL A 0.01%
UNH C 0.01%
DB B 0.01%
BMO C 0.01%
PCG A 0.01%
HSBC A 0.01%
NWG A 0.01%
CI D 0.01%
MUFG C 0.01%
WFC A 0.01%
GS A 0.01%
DELL B 0.01%
BA F 0.01%
BAC B 0.01%
VCSH Underweight 24 Positions Relative to SPMV
Symbol Grade Weight
PGR C -3.16%
BRK.A C -2.97%
ELV B -2.03%
AJG B -1.94%
VRTX B -1.76%
CEG B -1.56%
SNPS C -1.31%
NOW C -0.97%
REGN B -0.91%
MRNA C -0.87%
IDXX C -0.78%
ACGL B -0.73%
WRB D -0.72%
META D -0.65%
RMD B -0.65%
KHC D -0.6%
ISRG B -0.59%
GOOG B -0.57%
TRV D -0.4%
SJM F -0.32%
ACN F -0.3%
MTD A -0.14%
ROL B -0.06%
PODD D -0.03%
Compare ETFs