BSV vs. ISPY ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to ProShares S&P 500 High Income ETF (ISPY)
BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted 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 Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

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

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BSV ISPY
30 Days -0.28% 2.30%
60 Days -1.26% 3.89%
90 Days -0.34% 6.25%
12 Months 5.43%
315 Overlapping Holdings
Symbol Grade Weight in BSV Weight in ISPY Overlap
A D 0.01% 0.07% 0.01%
AAPL C 0.01% 6.52% 0.01%
ABBV D 0.01% 0.57% 0.01%
ABT B 0.01% 0.38% 0.01%
ADBE C 0.01% 0.45% 0.01%
ADI D 0.01% 0.2% 0.01%
ADM D 0.01% 0.05% 0.01%
ADP B 0.01% 0.24% 0.01%
ADSK A 0.01% 0.13% 0.01%
AEE A 0.01% 0.05% 0.01%
AEP D 0.01% 0.09% 0.01%
AES F 0.01% 0.02% 0.01%
AFL B 0.01% 0.11% 0.01%
AIG B 0.01% 0.09% 0.01%
AIZ A 0.01% 0.02% 0.01%
ALB C 0.01% 0.02% 0.01%
ALL A 0.01% 0.1% 0.01%
ALLE D 0.01% 0.02% 0.01%
AMAT F 0.01% 0.29% 0.01%
AMGN D 0.01% 0.31% 0.01%
AMP A 0.01% 0.11% 0.01%
AMT D 0.01% 0.17% 0.01%
AMZN C 0.01% 3.81% 0.01%
AON A 0.01% 0.16% 0.01%
APD A 0.01% 0.13% 0.01%
APH A 0.01% 0.17% 0.01%
APTV D 0.01% 0.03% 0.01%
ARE D 0.01% 0.03% 0.01%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.06% 0.01%
AVGO D 0.01% 1.54% 0.01%
AWK D 0.01% 0.05% 0.01%
AXP A 0.01% 0.31% 0.01%
AZO C 0.01% 0.1% 0.01%
BA F 0.01% 0.2% 0.01%
BAC A 0.01% 0.59% 0.01%
BAX D 0.01% 0.03% 0.01%
BDX F 0.01% 0.13% 0.01%
BEN C 0.01% 0.01% 0.01%
BG F 0.01% 0.02% 0.01%
BIIB F 0.02% 0.05% 0.02%
BK A 0.01% 0.11% 0.01%
BKNG A 0.01% 0.31% 0.01%
BLK C 0.01% 0.27% 0.01%
BMY B 0.01% 0.23% 0.01%
BR A 0.01% 0.05% 0.01%
BRO B 0.01% 0.05% 0.01%
BSX B 0.01% 0.25% 0.01%
BWA D 0.01% 0.02% 0.01%
BXP D 0.01% 0.02% 0.01%
C A 0.01% 0.25% 0.01%
CAG D 0.01% 0.03% 0.01%
CAH B 0.01% 0.06% 0.01%
CARR D 0.03% 0.12% 0.03%
CAT B 0.01% 0.36% 0.01%
CB C 0.01% 0.2% 0.01%
CCI D 0.01% 0.09% 0.01%
CDNS B 0.01% 0.16% 0.01%
CE F 0.01% 0.02% 0.01%
CF B 0.01% 0.03% 0.01%
CFG B 0.01% 0.04% 0.01%
CHD B 0.01% 0.05% 0.01%
CHTR C 0.02% 0.08% 0.02%
CI F 0.01% 0.18% 0.01%
CL D 0.01% 0.14% 0.01%
CLX B 0.01% 0.04% 0.01%
CMCSA B 0.01% 0.32% 0.01%
CME A 0.01% 0.16% 0.01%
CMI A 0.01% 0.1% 0.01%
CMS C 0.01% 0.04% 0.01%
CNP B 0.01% 0.04% 0.01%
COF B 0.01% 0.13% 0.01%
COP C 0.01% 0.25% 0.01%
COST B 0.01% 0.79% 0.01%
CPB D 0.01% 0.02% 0.01%
CPT B 0.01% 0.03% 0.01%
CRM B 0.01% 0.63% 0.01%
CSCO B 0.01% 0.45% 0.01%
CSX B 0.01% 0.13% 0.01%
CTVA C 0.01% 0.08% 0.01%
CVS D 0.01% 0.13% 0.01%
CVX A 0.01% 0.51% 0.01%
D C 0.01% 0.09% 0.01%
DAL C 0.01% 0.08% 0.01%
DD D 0.02% 0.07% 0.02%
DE A 0.01% 0.19% 0.01%
DELL C 0.01% 0.07% 0.01%
DFS B 0.01% 0.08% 0.01%
DG F 0.01% 0.03% 0.01%
DGX A 0.01% 0.03% 0.01%
DHI D 0.01% 0.09% 0.01%
DHR F 0.01% 0.3% 0.01%
DIS B 0.01% 0.36% 0.01%
DLR B 0.01% 0.1% 0.01%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.01% 0.03% 0.01%
DOV A 0.01% 0.05% 0.01%
DOW F 0.01% 0.06% 0.01%
DTE C 0.01% 0.05% 0.01%
DUK C 0.01% 0.16% 0.01%
DVN F 0.01% 0.05% 0.01%
EA A 0.01% 0.07% 0.01%
EBAY D 0.01% 0.06% 0.01%
ED D 0.01% 0.06% 0.01%
EFX F 0.01% 0.06% 0.01%
EIX B 0.01% 0.06% 0.01%
EL F 0.01% 0.03% 0.01%
EMN D 0.01% 0.02% 0.01%
EMR A 0.01% 0.14% 0.01%
EOG A 0.01% 0.15% 0.01%
EQIX A 0.01% 0.16% 0.01%
EQR B 0.01% 0.05% 0.01%
ES D 0.01% 0.04% 0.01%
ESS B 0.01% 0.04% 0.01%
ETN A 0.02% 0.28% 0.02%
ETR B 0.01% 0.06% 0.01%
EVRG A 0.01% 0.03% 0.01%
EXC C 0.01% 0.07% 0.01%
EXPE B 0.01% 0.04% 0.01%
FANG D 0.01% 0.07% 0.01%
FDX B 0.01% 0.13% 0.01%
FIS C 0.01% 0.09% 0.01%
FITB A 0.01% 0.06% 0.01%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FRT B 0.01% 0.02% 0.01%
FTNT C 0.01% 0.12% 0.01%
FTV C 0.01% 0.05% 0.01%
GD F 0.01% 0.15% 0.01%
GE D 0.01% 0.38% 0.01%
GILD C 0.01% 0.22% 0.01%
GIS D 0.01% 0.07% 0.01%
GM B 0.01% 0.12% 0.01%
GOOGL C 0.01% 2.0% 0.01%
GPN B 0.01% 0.06% 0.01%
GS A 0.01% 0.36% 0.01%
GWW B 0.01% 0.1% 0.01%
HAL C 0.01% 0.05% 0.01%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.01% 0.05% 0.01%
HCA F 0.01% 0.12% 0.01%
HD A 0.01% 0.77% 0.01%
HES B 0.01% 0.07% 0.01%
HII D 0.01% 0.02% 0.01%
HON B 0.01% 0.29% 0.01%
HPE B 0.01% 0.05% 0.01%
HPQ B 0.01% 0.07% 0.01%
HRL D 0.01% 0.02% 0.01%
HST C 0.01% 0.02% 0.01%
HSY F 0.01% 0.05% 0.01%
HUBB B 0.01% 0.05% 0.01%
HUM C 0.01% 0.07% 0.01%
IBM C 0.01% 0.37% 0.01%
ICE C 0.01% 0.17% 0.01%
IFF D 0.01% 0.04% 0.01%
INTC D 0.01% 0.2% 0.01%
INTU C 0.01% 0.37% 0.01%
IP B 0.01% 0.04% 0.01%
IPG D 0.01% 0.02% 0.01%
ITW B 0.01% 0.14% 0.01%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.01% 0.03% 0.01%
JCI C 0.01% 0.11% 0.01%
JNJ D 0.01% 0.7% 0.01%
JNPR F 0.01% 0.02% 0.01%
JPM A 0.01% 1.31% 0.01%
K A 0.01% 0.04% 0.01%
KDP D 0.01% 0.07% 0.01%
KEY B 0.01% 0.03% 0.01%
KEYS A 0.01% 0.05% 0.01%
KIM A 0.01% 0.03% 0.01%
KLAC D 0.02% 0.16% 0.02%
KMB D 0.01% 0.08% 0.01%
KMI A 0.01% 0.1% 0.01%
KO D 0.01% 0.47% 0.01%
KR B 0.01% 0.08% 0.01%
L A 0.01% 0.03% 0.01%
LDOS C 0.01% 0.05% 0.01%
LEN D 0.01% 0.08% 0.01%
LH C 0.01% 0.04% 0.01%
LHX C 0.01% 0.1% 0.01%
LIN D 0.01% 0.42% 0.01%
LLY F 0.01% 1.22% 0.01%
LMT D 0.01% 0.23% 0.01%
LNT A 0.01% 0.03% 0.01%
LOW D 0.01% 0.3% 0.01%
LRCX F 0.01% 0.18% 0.01%
LUV C 0.01% 0.04% 0.01%
LVS C 0.01% 0.03% 0.01%
LYB F 0.01% 0.04% 0.01%
MA C 0.01% 0.82% 0.01%
MAA B 0.01% 0.04% 0.01%
MAR B 0.01% 0.13% 0.01%
MAS D 0.01% 0.03% 0.01%
MCD D 0.01% 0.41% 0.01%
MCHP D 0.02% 0.07% 0.02%
MCK B 0.01% 0.15% 0.01%
MCO B 0.01% 0.14% 0.01%
MDLZ F 0.01% 0.17% 0.01%
MDT D 0.02% 0.22% 0.02%
MET A 0.01% 0.09% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.01% 0.04% 0.01%
MLM B 0.01% 0.07% 0.01%
MMC B 0.01% 0.21% 0.01%
MMM D 0.01% 0.14% 0.01%
MO A 0.01% 0.18% 0.01%
MOS F 0.01% 0.02% 0.01%
MPC D 0.01% 0.1% 0.01%
MRK F 0.01% 0.48% 0.01%
MS A 0.01% 0.32% 0.01%
MSFT F 0.01% 6.02% 0.01%
MSI B 0.01% 0.16% 0.01%
MTB A 0.01% 0.07% 0.01%
MU D 0.01% 0.21% 0.01%
NDAQ A 0.01% 0.06% 0.01%
NEE D 0.01% 0.29% 0.01%
NEM D 0.01% 0.09% 0.01%
NI A 0.02% 0.03% 0.02%
NKE D 0.01% 0.18% 0.01%
NOC D 0.02% 0.14% 0.02%
NSC B 0.01% 0.12% 0.01%
NTAP C 0.01% 0.05% 0.01%
NTRS A 0.01% 0.04% 0.01%
NUE C 0.01% 0.07% 0.01%
NVDA C 0.01% 6.86% 0.01%
NXPI D 0.01% 0.11% 0.01%
O D 0.01% 0.09% 0.01%
OKE A 0.01% 0.12% 0.01%
OMC C 0.01% 0.04% 0.01%
ORCL B 0.01% 0.58% 0.01%
ORLY B 0.01% 0.13% 0.01%
OTIS C 0.02% 0.08% 0.02%
PCAR B 0.01% 0.12% 0.01%
PCG A 0.01% 0.09% 0.01%
PEG A 0.01% 0.08% 0.01%
PEP F 0.01% 0.43% 0.01%
PFE D 0.01% 0.29% 0.01%
PFG D 0.01% 0.04% 0.01%
PG A 0.01% 0.75% 0.01%
PH A 0.01% 0.17% 0.01%
PHM D 0.01% 0.05% 0.01%
PKG A 0.01% 0.04% 0.01%
PM B 0.01% 0.37% 0.01%
PNC B 0.01% 0.16% 0.01%
PNW B 0.01% 0.02% 0.01%
PPG F 0.01% 0.05% 0.01%
PPL B 0.01% 0.05% 0.01%
PRU A 0.01% 0.09% 0.01%
PSA D 0.01% 0.1% 0.01%
PSX C 0.01% 0.1% 0.01%
PYPL B 0.01% 0.17% 0.01%
QCOM F 0.01% 0.34% 0.01%
RF A 0.01% 0.05% 0.01%
RL B 0.01% 0.02% 0.01%
ROK B 0.01% 0.06% 0.01%
ROP B 0.01% 0.12% 0.01%
ROST C 0.01% 0.09% 0.01%
RSG A 0.01% 0.08% 0.01%
RTX C 0.01% 0.31% 0.01%
SBUX A 0.01% 0.22% 0.01%
SCHW B 0.01% 0.22% 0.01%
SHW A 0.01% 0.17% 0.01%
SLB C 0.01% 0.12% 0.01%
SO D 0.01% 0.18% 0.01%
SPG B 0.01% 0.1% 0.01%
SPGI C 0.01% 0.31% 0.01%
SRE A 0.01% 0.11% 0.01%
STLD B 0.01% 0.04% 0.01%
STT A 0.01% 0.05% 0.01%
STZ D 0.01% 0.07% 0.01%
SWK D 0.01% 0.03% 0.01%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.01% 0.05% 0.01%
SYK C 0.01% 0.25% 0.01%
SYY B 0.01% 0.07% 0.01%
T A 0.01% 0.3% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.01% 0.04% 0.01%
TFC A 0.01% 0.12% 0.01%
TGT F 0.01% 0.14% 0.01%
TJX A 0.01% 0.26% 0.01%
TMO F 0.01% 0.39% 0.01%
TMUS B 0.01% 0.22% 0.01%
TRMB B 0.01% 0.03% 0.01%
TSN B 0.01% 0.03% 0.01%
TT A 0.01% 0.18% 0.01%
TXN C 0.01% 0.36% 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%
UNH C 0.01% 1.07% 0.01%
UNP C 0.01% 0.28% 0.01%
UPS C 0.01% 0.19% 0.01%
USB A 0.01% 0.15% 0.01%
V A 0.02% 0.99% 0.02%
VLO C 0.01% 0.09% 0.01%
VMC B 0.01% 0.07% 0.01%
VRSK A 0.01% 0.08% 0.01%
VTR C 0.01% 0.05% 0.01%
VTRS A 0.01% 0.03% 0.01%
VZ C 0.02% 0.33% 0.02%
WAB B 0.01% 0.07% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC A 0.01% 0.06% 0.01%
WELL A 0.01% 0.15% 0.01%
WFC A 0.01% 0.47% 0.01%
WM A 0.01% 0.16% 0.01%
WMB A 0.01% 0.13% 0.01%
WMT A 0.01% 0.71% 0.01%
WY D 0.01% 0.04% 0.01%
XEL A 0.01% 0.07% 0.01%
XOM B 0.01% 1.03% 0.01%
ZBH C 0.01% 0.04% 0.01%
ZTS D 0.01% 0.15% 0.01%
BSV Overweight 126 Positions Relative to ISPY
Symbol Grade Weight
WIT A 0.26%
STLA F 0.02%
VOD F 0.02%
NNN D 0.01%
NEU C 0.01%
NVT B 0.01%
LNC B 0.01%
OGS A 0.01%
HP B 0.01%
HOG D 0.01%
JHG A 0.01%
JEF A 0.01%
JD D 0.01%
H B 0.01%
GXO B 0.01%
KMPR B 0.01%
EQH B 0.01%
EPR D 0.01%
FNB A 0.01%
DXC B 0.01%
CSL C 0.01%
FLS B 0.01%
GBDC C 0.01%
BC C 0.01%
CNA B 0.01%
AVT C 0.01%
BRX A 0.01%
ARW D 0.01%
BKU A 0.01%
AN C 0.01%
CACC D 0.01%
BDN C 0.01%
BCSF C 0.01%
AMG B 0.01%
THG A 0.01%
UNM A 0.01%
TEL B 0.01%
WAL B 0.01%
VNT B 0.01%
WPC D 0.01%
SLG B 0.01%
SKT B 0.01%
SITC D 0.01%
RS B 0.01%
PVH C 0.01%
RGA A 0.01%
SNX C 0.01%
SNV B 0.01%
MAIN A 0.01%
NFG A 0.01%
ORI A 0.01%
OPI F 0.01%
LII A 0.01%
OCSL F 0.01%
OC A 0.01%
LEG F 0.01%
LAZ B 0.01%
MRVL B 0.01%
PDM D 0.01%
MP B 0.01%
GSBD F 0.01%
HRB D 0.01%
ILMN D 0.01%
KSS F 0.01%
KRC C 0.01%
FHN A 0.01%
CUBE D 0.01%
FAF A 0.01%
FLEX A 0.01%
COKE C 0.01%
CNH C 0.01%
BABA D 0.01%
AWH F 0.01%
AFG A 0.01%
BKH A 0.01%
CP D 0.01%
TSLX C 0.01%
VOYA B 0.01%
VNO B 0.01%
WU D 0.01%
VFC C 0.01%
TKR D 0.01%
WHR B 0.01%
RNR C 0.01%
SF B 0.01%
PSEC D 0.01%
SCCO F 0.01%
SBRA C 0.01%
GLPI C 0.01%
OHI C 0.01%
BHP F 0.01%
AGR B 0.01%
CNO A 0.01%
GP F 0.01%
WB D 0.01%
R B 0.01%
FSK A 0.01%
BIDU F 0.01%
AL B 0.01%
WLK D 0.01%
WEST C 0.01%
RPRX D 0.01%
CM A 0.01%
AER B 0.01%
BERY B 0.01%
ALLY C 0.01%
CAF D 0.01%
ET A 0.01%
PAA B 0.01%
ARCC A 0.01%
CMA A 0.01%
EDC F 0.01%
COE D 0.01%
MPLX A 0.01%
GSK F 0.01%
EPD A 0.01%
DB D 0.01%
RY A 0.01%
AZN D 0.01%
BNS A 0.01%
EQNR D 0.01%
NWG C 0.01%
TD F 0.01%
BMO A 0.01%
MUFG B 0.01%
HSBC B 0.01%
BSV Underweight 184 Positions Relative to ISPY
Symbol Grade Weight
META D -2.42%
TSLA B -1.75%
GOOG C -1.65%
BRK.A B -1.63%
NFLX A -0.68%
ACN C -0.44%
AMD F -0.43%
NOW A -0.41%
ISRG A -0.36%
PGR A -0.29%
UBER D -0.28%
PANW C -0.25%
BX A -0.25%
VRTX F -0.24%
PLTR B -0.23%
FI A -0.23%
PLD D -0.21%
KKR A -0.2%
ANET C -0.19%
ELV F -0.18%
GEV B -0.17%
SNPS B -0.16%
REGN F -0.16%
CTAS B -0.15%
CRWD B -0.15%
CMG B -0.15%
TDG D -0.14%
AJG B -0.13%
CEG D -0.13%
FCX D -0.12%
HLT A -0.12%
ECL D -0.12%
RCL A -0.11%
FICO B -0.11%
URI B -0.11%
ABNB C -0.11%
TRV B -0.11%
CPRT A -0.1%
AME A -0.09%
PAYX C -0.09%
HWM A -0.09%
FAST B -0.09%
PWR A -0.09%
MSCI C -0.09%
VST B -0.09%
MNST C -0.08%
EW C -0.08%
CBRE B -0.08%
CTSH B -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
F C -0.08%
AXON A -0.08%
KVUE A -0.08%
HIG B -0.07%
OXY D -0.07%
RMD C -0.07%
EXR D -0.07%
IDXX F -0.07%
GLW B -0.07%
IQV D -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
GEHC F -0.07%
MPWR F -0.06%
DXCM D -0.06%
ON D -0.06%
TTWO A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CNC D -0.06%
CSGP D -0.06%
WTW B -0.06%
GRMN B -0.06%
VICI C -0.06%
IRM D -0.06%
NVR D -0.05%
CDW F -0.05%
CCL B -0.05%
WST C -0.05%
SW A -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
CPAY A -0.05%
TROW B -0.05%
GDDY A -0.05%
DECK A -0.05%
KHC F -0.05%
HOLX D -0.04%
J F -0.04%
SNA A -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LYV A -0.04%
DRI B -0.04%
ZBRA B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
BLDR D -0.04%
FE C -0.04%
WBD C -0.04%
STE F -0.04%
WAT B -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
AKAM D -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
AMCR D -0.03%
RVTY F -0.03%
JBL B -0.03%
DPZ C -0.03%
ALGN D -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
GEN B -0.03%
AVY D -0.03%
EXPD D -0.03%
GPC D -0.03%
TER D -0.03%
PNR A -0.03%
MOH F -0.03%
IEX B -0.03%
BBY D -0.03%
ULTA F -0.03%
WRB A -0.03%
FDS B -0.03%
MTCH D -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
CZR F -0.02%
HSIC B -0.02%
AOS F -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
GNRC B -0.02%
LW C -0.02%
UHS D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
DVA B -0.01%
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