ISPY vs. VCSH ETF Comparison

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

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ISPY VCSH
30 Days 2.30% -0.10%
60 Days 3.89% -0.93%
90 Days 6.25% 0.07%
12 Months 6.91%
318 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in VCSH Overlap
A D 0.07% 0.02% 0.02%
AAPL C 6.52% 0.03% 0.03%
ABBV D 0.57% 0.02% 0.02%
ABT B 0.38% 0.02% 0.02%
ADBE C 0.45% 0.03% 0.03%
ADI D 0.2% 0.02% 0.02%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.13% 0.01% 0.01%
AEE A 0.05% 0.01% 0.01%
AEP D 0.09% 0.01% 0.01%
AES F 0.02% 0.02% 0.02%
AFL B 0.11% 0.02% 0.02%
AIG B 0.09% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALL A 0.1% 0.01% 0.01%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.29% 0.03% 0.03%
AMD F 0.43% 0.01% 0.01%
AMGN D 0.31% 0.01% 0.01%
AMP A 0.11% 0.01% 0.01%
AMT D 0.17% 0.01% 0.01%
AMZN C 3.81% 0.04% 0.04%
AON A 0.16% 0.01% 0.01%
APD A 0.13% 0.01% 0.01%
APH A 0.17% 0.02% 0.02%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.01% 0.01%
ATO A 0.04% 0.03% 0.03%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.54% 0.01% 0.01%
AWK D 0.05% 0.01% 0.01%
AXP A 0.31% 0.03% 0.03%
AZO C 0.1% 0.01% 0.01%
BA F 0.2% 0.01% 0.01%
BAC A 0.59% 0.01% 0.01%
BAX D 0.03% 0.03% 0.03%
BDX F 0.13% 0.02% 0.02%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.08% 0.05%
BK A 0.11% 0.01% 0.01%
BKNG A 0.31% 0.02% 0.02%
BLK C 0.27% 0.05% 0.05%
BMY B 0.23% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.02% 0.02%
BSX B 0.25% 0.01% 0.01%
BWA D 0.02% 0.02% 0.02%
BXP D 0.02% 0.03% 0.02%
C A 0.25% 0.02% 0.02%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR D 0.12% 0.09% 0.09%
CAT B 0.36% 0.02% 0.02%
CB C 0.2% 0.03% 0.03%
CCI D 0.09% 0.02% 0.02%
CDNS B 0.16% 0.02% 0.02%
CE F 0.02% 0.02% 0.02%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.01% 0.01%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.08% 0.07% 0.07%
CI F 0.18% 0.01% 0.01%
CL D 0.14% 0.01% 0.01%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.32% 0.03% 0.03%
CME A 0.16% 0.03% 0.03%
CMI A 0.1% 0.02% 0.02%
CMS C 0.04% 0.01% 0.01%
CNP B 0.04% 0.01% 0.01%
COF B 0.13% 0.01% 0.01%
COP C 0.25% 0.01% 0.01%
COST B 0.79% 0.06% 0.06%
CPB D 0.02% 0.02% 0.02%
CPT B 0.03% 0.02% 0.02%
CRM B 0.63% 0.05% 0.05%
CSCO B 0.45% 0.02% 0.02%
CSX B 0.13% 0.02% 0.02%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.13% 0.02% 0.02%
CVX A 0.51% 0.02% 0.02%
D C 0.09% 0.01% 0.01%
DAL C 0.08% 0.01% 0.01%
DD D 0.07% 0.08% 0.07%
DE A 0.19% 0.01% 0.01%
DELL C 0.07% 0.01% 0.01%
DFS B 0.08% 0.01% 0.01%
DG F 0.03% 0.01% 0.01%
DGX A 0.03% 0.02% 0.02%
DHI D 0.09% 0.01% 0.01%
DHR F 0.3% 0.02% 0.02%
DIS B 0.36% 0.03% 0.03%
DLR B 0.1% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.02% 0.02%
DOV A 0.05% 0.02% 0.02%
DOW F 0.06% 0.01% 0.01%
DTE C 0.05% 0.01% 0.01%
DUK C 0.16% 0.01% 0.01%
DVN F 0.05% 0.02% 0.02%
EA A 0.07% 0.02% 0.02%
EBAY D 0.06% 0.03% 0.03%
ED D 0.06% 0.01% 0.01%
EFX F 0.06% 0.02% 0.02%
EIX B 0.06% 0.01% 0.01%
EL F 0.03% 0.03% 0.03%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.01% 0.01%
EOG A 0.15% 0.02% 0.02%
EQIX A 0.16% 0.02% 0.02%
EQR B 0.05% 0.02% 0.02%
ES D 0.04% 0.01% 0.01%
ESS B 0.04% 0.01% 0.01%
ETN A 0.28% 0.07% 0.07%
ETR B 0.06% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.07% 0.01% 0.01%
EXPE B 0.04% 0.02% 0.02%
FANG D 0.07% 0.02% 0.02%
FDX B 0.13% 0.03% 0.03%
FE C 0.04% 0.01% 0.01%
FIS C 0.09% 0.03% 0.03%
FITB A 0.06% 0.03% 0.03%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.02% 0.02% 0.02%
FTNT C 0.12% 0.02% 0.02%
FTV C 0.05% 0.04% 0.04%
GD F 0.15% 0.02% 0.02%
GE D 0.38% 0.01% 0.01%
GILD C 0.22% 0.04% 0.04%
GIS D 0.07% 0.03% 0.03%
GM B 0.12% 0.02% 0.02%
GOOGL C 2.0% 0.04% 0.04%
GPN B 0.06% 0.03% 0.03%
GS A 0.36% 0.01% 0.01%
GWW B 0.1% 0.02% 0.02%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.01% 0.01%
HCA F 0.12% 0.06% 0.06%
HD A 0.77% 0.01% 0.01%
HES B 0.07% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON B 0.29% 0.01% 0.01%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.01% 0.01%
HUBB B 0.05% 0.01% 0.01%
HUM C 0.07% 0.02% 0.02%
IBM C 0.37% 0.02% 0.02%
ICE C 0.17% 0.02% 0.02%
IFF D 0.04% 0.01% 0.01%
INTC D 0.2% 0.03% 0.03%
INTU C 0.37% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
ITW B 0.14% 0.04% 0.04%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.01% 0.01%
JCI C 0.11% 0.02% 0.02%
JNJ D 0.7% 0.02% 0.02%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.31% 0.01% 0.01%
K A 0.04% 0.02% 0.02%
KDP D 0.07% 0.02% 0.02%
KEY B 0.03% 0.01% 0.01%
KEYS A 0.05% 0.02% 0.02%
KIM A 0.03% 0.01% 0.01%
KLAC D 0.16% 0.06% 0.06%
KMB D 0.08% 0.01% 0.01%
KMI A 0.1% 0.02% 0.02%
KO D 0.47% 0.06% 0.06%
KR B 0.08% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.08% 0.01% 0.01%
LH C 0.04% 0.01% 0.01%
LHX C 0.1% 0.02% 0.02%
LIN D 0.42% 0.02% 0.02%
LLY F 1.22% 0.02% 0.02%
LMT D 0.23% 0.05% 0.05%
LNT A 0.03% 0.02% 0.02%
LOW D 0.3% 0.01% 0.01%
LRCX F 0.18% 0.02% 0.02%
LUV C 0.04% 0.01% 0.01%
LVS C 0.03% 0.02% 0.02%
LYB F 0.04% 0.02% 0.02%
MA C 0.82% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.01% 0.01%
MCD D 0.41% 0.01% 0.01%
MCHP D 0.07% 0.01% 0.01%
MCK B 0.15% 0.01% 0.01%
MCO B 0.14% 0.02% 0.02%
MDLZ F 0.17% 0.01% 0.01%
MDT D 0.22% 0.08% 0.08%
MET A 0.09% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC D 0.04% 0.02% 0.02%
MLM B 0.07% 0.01% 0.01%
MMC B 0.21% 0.01% 0.01%
MMM D 0.14% 0.01% 0.01%
MO A 0.18% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.1% 0.03% 0.03%
MRK F 0.48% 0.04% 0.04%
MS A 0.32% 0.03% 0.03%
MSFT F 6.02% 0.04% 0.04%
MSI B 0.16% 0.03% 0.03%
MTB A 0.07% 0.02% 0.02%
MU D 0.21% 0.03% 0.03%
NDAQ A 0.06% 0.01% 0.01%
NEE D 0.29% 0.01% 0.01%
NEM D 0.09% 0.01% 0.01%
NI A 0.03% 0.05% 0.03%
NKE D 0.18% 0.02% 0.02%
NOC D 0.14% 0.05% 0.05%
NSC B 0.12% 0.01% 0.01%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.03% 0.03%
NVDA C 6.86% 0.02% 0.02%
NXPI D 0.11% 0.02% 0.02%
O D 0.09% 0.01% 0.01%
OKE A 0.12% 0.02% 0.02%
OMC C 0.04% 0.06% 0.04%
ORCL B 0.58% 0.05% 0.05%
ORLY B 0.13% 0.01% 0.01%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.12% 0.01% 0.01%
PCG A 0.09% 0.01% 0.01%
PEG A 0.08% 0.01% 0.01%
PEP F 0.43% 0.02% 0.02%
PFE D 0.29% 0.03% 0.03%
PFG D 0.04% 0.01% 0.01%
PG A 0.75% 0.01% 0.01%
PH A 0.17% 0.02% 0.02%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.01% 0.01%
PM B 0.37% 0.02% 0.02%
PNC B 0.16% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PPG F 0.05% 0.01% 0.01%
PPL B 0.05% 0.01% 0.01%
PRU A 0.09% 0.03% 0.03%
PSA D 0.1% 0.02% 0.02%
PSX C 0.1% 0.01% 0.01%
PYPL B 0.17% 0.03% 0.03%
QCOM F 0.34% 0.04% 0.04%
RF A 0.05% 0.04% 0.04%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.01% 0.01%
ROP B 0.12% 0.01% 0.01%
ROST C 0.09% 0.02% 0.02%
RSG A 0.08% 0.01% 0.01%
RTX C 0.31% 0.02% 0.02%
SBUX A 0.22% 0.02% 0.02%
SCHW B 0.22% 0.01% 0.01%
SHW A 0.17% 0.02% 0.02%
SLB C 0.12% 0.02% 0.02%
SO D 0.18% 0.01% 0.01%
SPG B 0.1% 0.02% 0.02%
SPGI C 0.31% 0.03% 0.03%
SRE A 0.11% 0.01% 0.01%
STLD B 0.04% 0.02% 0.02%
STT A 0.05% 0.03% 0.03%
STZ D 0.07% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.03% 0.03%
SYK C 0.25% 0.01% 0.01%
SYY B 0.07% 0.03% 0.03%
T A 0.3% 0.01% 0.01%
TAP C 0.02% 0.1% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.12% 0.01% 0.01%
TGT F 0.14% 0.05% 0.05%
TJX A 0.26% 0.04% 0.04%
TMO F 0.39% 0.01% 0.01%
TMUS B 0.22% 0.04% 0.04%
TRMB B 0.03% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TT A 0.18% 0.02% 0.02%
TXN C 0.36% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL A 0.06% 0.01% 0.01%
UDR B 0.03% 0.01% 0.01%
UHS D 0.02% 0.01% 0.01%
UNH C 1.07% 0.01% 0.01%
UNP C 0.28% 0.01% 0.01%
UPS C 0.19% 0.02% 0.02%
USB A 0.15% 0.02% 0.02%
V A 0.99% 0.13% 0.13%
VLO C 0.09% 0.03% 0.03%
VMC B 0.07% 0.01% 0.01%
VRSK A 0.08% 0.05% 0.05%
VTR C 0.05% 0.02% 0.02%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.33% 0.06% 0.06%
WAB B 0.07% 0.03% 0.03%
WBA F 0.01% 0.06% 0.01%
WEC A 0.06% 0.02% 0.02%
WELL A 0.15% 0.01% 0.01%
WFC A 0.47% 0.01% 0.01%
WM A 0.16% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 0.71% 0.02% 0.02%
WY D 0.04% 0.01% 0.01%
XEL A 0.07% 0.01% 0.01%
XOM B 1.03% 0.02% 0.02%
ZBH C 0.04% 0.02% 0.02%
ZTS D 0.15% 0.04% 0.04%
ISPY Overweight 181 Positions Relative to VCSH
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%
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%
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%
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%
MAS 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%
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%
ISPY Underweight 125 Positions Relative to VCSH
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%
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