OEF vs. VCSH ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Vanguard Short-Term Corporate Bond ETF (VCSH)
OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.00

Average Daily Volume

217,469

Number of Holdings *

101

* 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

$78.42

Average Daily Volume

2,908,737

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period OEF VCSH
30 Days 0.48% -1.07%
60 Days 1.70% 0.04%
90 Days 7.46% 0.56%
12 Months 39.01% 8.31%
93 Overlapping Holdings
Symbol Grade Weight in OEF Weight in VCSH Overlap
AAPL C 10.26% 0.03% 0.03%
ABBV A 0.98% 0.02% 0.02%
ABT C 0.59% 0.02% 0.02%
ADBE F 0.63% 0.03% 0.03%
AIG B 0.15% 0.06% 0.06%
AMD F 0.73% 0.01% 0.01%
AMGN C 0.5% 0.01% 0.01%
AMT D 0.31% 0.01% 0.01%
AMZN B 5.09% 0.04% 0.04%
AVGO B 2.33% 0.01% 0.01%
AXP B 0.44% 0.03% 0.03%
BA F 0.27% 0.01% 0.01%
BAC B 0.84% 0.01% 0.01%
BK B 0.17% 0.01% 0.01%
BKNG A 0.43% 0.02% 0.02%
BLK B 0.4% 0.05% 0.05%
BMY A 0.31% 0.02% 0.02%
C A 0.35% 0.02% 0.02%
CAT B 0.55% 0.02% 0.02%
CHTR D 0.09% 0.07% 0.07%
CL D 0.24% 0.01% 0.01%
CMCSA A 0.47% 0.03% 0.03%
COF A 0.17% 0.01% 0.01%
COP C 0.35% 0.01% 0.01%
COST D 1.16% 0.06% 0.06%
CRM B 0.81% 0.05% 0.05%
CSCO B 0.66% 0.02% 0.02%
CVS F 0.21% 0.02% 0.02%
CVX C 0.75% 0.02% 0.02%
DE B 0.31% 0.01% 0.01%
DHR F 0.47% 0.02% 0.02%
DIS B 0.51% 0.03% 0.03%
DOW F 0.1% 0.01% 0.01%
DUK C 0.27% 0.01% 0.01%
EMR B 0.18% 0.01% 0.01%
FDX C 0.18% 0.03% 0.03%
GD C 0.23% 0.02% 0.02%
GE C 0.57% 0.01% 0.01%
GILD A 0.32% 0.04% 0.04%
GM B 0.17% 0.02% 0.02%
GOOGL A 2.79% 0.04% 0.04%
GS B 0.48% 0.01% 0.01%
HD B 1.17% 0.01% 0.01%
HON C 0.4% 0.01% 0.01%
IBM C 0.59% 0.02% 0.02%
INTC D 0.28% 0.03% 0.03%
INTU D 0.49% 0.02% 0.02%
JNJ D 1.15% 0.02% 0.02%
JPM A 1.87% 0.01% 0.01%
KO D 0.76% 0.06% 0.06%
LIN C 0.67% 0.02% 0.02%
LLY D 2.06% 0.02% 0.02%
LMT D 0.35% 0.05% 0.05%
LOW B 0.45% 0.01% 0.01%
MA B 1.23% 0.04% 0.04%
MCD C 0.63% 0.01% 0.01%
MDLZ D 0.27% 0.01% 0.01%
MDT B 0.34% 0.08% 0.08%
MET C 0.15% 0.02% 0.02%
MMM D 0.2% 0.01% 0.01%
MO A 0.25% 0.01% 0.01%
MRK F 0.79% 0.04% 0.04%
MS B 0.43% 0.03% 0.03%
MSFT D 9.24% 0.04% 0.04%
NEE D 0.5% 0.01% 0.01%
NKE F 0.28% 0.02% 0.02%
NVDA B 10.11% 0.02% 0.02%
ORCL B 0.82% 0.05% 0.05%
PEP D 0.69% 0.02% 0.02%
PFE D 0.47% 0.03% 0.03%
PG D 1.17% 0.01% 0.01%
PM A 0.6% 0.02% 0.02%
PYPL B 0.24% 0.03% 0.03%
QCOM D 0.55% 0.04% 0.04%
RTX C 0.49% 0.02% 0.02%
SBUX A 0.32% 0.02% 0.02%
SCHW B 0.32% 0.01% 0.01%
SO B 0.3% 0.01% 0.01%
SPG B 0.16% 0.02% 0.02%
T A 0.47% 0.01% 0.01%
TGT F 0.2% 0.05% 0.05%
TMO F 0.62% 0.01% 0.01%
TMUS B 0.33% 0.04% 0.04%
TXN B 0.55% 0.01% 0.01%
UNH D 1.52% 0.01% 0.01%
UNP D 0.41% 0.01% 0.01%
UPS C 0.3% 0.02% 0.02%
USB B 0.22% 0.02% 0.02%
V A 1.38% 0.13% 0.13%
VZ D 0.52% 0.06% 0.06%
WFC A 0.65% 0.01% 0.01%
WMT A 1.06% 0.02% 0.02%
XOM C 1.55% 0.02% 0.02%
OEF Overweight 8 Positions Relative to VCSH
Symbol Grade Weight
META B 3.63%
BRK.A D 2.45%
GOOG A 2.31%
TSLA A 2.11%
NFLX A 0.95%
ACN C 0.67%
F D 0.13%
KHC D 0.09%
OEF Underweight 350 Positions Relative to VCSH
Symbol Grade Weight
TAP D -0.1%
CARR D -0.09%
BIIB F -0.08%
DD D -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN B -0.07%
KLAC F -0.06%
OMC B -0.06%
WBA C -0.06%
HCA D -0.06%
VRSK B -0.05%
ADP A -0.05%
ADM F -0.05%
DLTR F -0.05%
NI A -0.05%
HPQ C -0.05%
NOC D -0.05%
NTRS A -0.04%
ITW A -0.04%
FTV F -0.04%
VFC A -0.04%
TJX D -0.04%
WLK F -0.04%
RF A -0.04%
WB B -0.04%
ARCC B -0.04%
ZTS D -0.04%
FOXA A -0.04%
RPRX F -0.04%
GSK F -0.04%
AZN F -0.04%
JNPR A -0.03%
JBHT A -0.03%
DLR A -0.03%
MSI C -0.03%
EMN C -0.03%
AMAT F -0.03%
EL F -0.03%
WAB A -0.03%
SWKS F -0.03%
APTV F -0.03%
CME A -0.03%
AGR C -0.03%
HRL F -0.03%
JD A -0.03%
HAS D -0.03%
MHK D -0.03%
NUE F -0.03%
DXC F -0.03%
WAL D -0.03%
ATO B -0.03%
BAX F -0.03%
CNO C -0.03%
SPGI D -0.03%
SNX C -0.03%
PVH C -0.03%
PHM D -0.03%
GIS D -0.03%
BXP B -0.03%
GLPI D -0.03%
JEF B -0.03%
HAL F -0.03%
BG F -0.03%
SYY D -0.03%
SWK D -0.03%
SYF B -0.03%
PRU B -0.03%
MOS B -0.03%
MU C -0.03%
EBAY D -0.03%
STT A -0.03%
VLO F -0.03%
WMB A -0.03%
GPN D -0.03%
EPD C -0.03%
MPLX A -0.03%
FIS A -0.03%
BERY A -0.03%
CB C -0.03%
AER C -0.03%
MPC F -0.03%
VTRS C -0.03%
FITB B -0.03%
HPE B -0.03%
WPC F -0.02%
SKT B -0.02%
RL B -0.02%
THG B -0.02%
UNM A -0.02%
VNT B -0.02%
STLD B -0.02%
CF D -0.02%
BKU D -0.02%
CDNS C -0.02%
A F -0.02%
BEN B -0.02%
CPT D -0.02%
GBDC B -0.02%
BC D -0.02%
ALLE C -0.02%
AIZ D -0.02%
HST D -0.02%
HP C -0.02%
HOG F -0.02%
L C -0.02%
JCI B -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH A -0.02%
FTNT B -0.02%
FRT D -0.02%
EA A -0.02%
NNN D -0.02%
SF A -0.02%
PSA D -0.02%
SBRA A -0.02%
TSLX C -0.02%
VNO B -0.02%
WM A -0.02%
BKH C -0.02%
APH B -0.02%
DOV B -0.02%
COKE D -0.02%
ALB C -0.02%
BWA C -0.02%
BABA B -0.02%
AWH D -0.02%
AFG D -0.02%
BRO B -0.02%
BR C -0.02%
CTVA A -0.02%
KEYS C -0.02%
GSBD D -0.02%
HRB D -0.02%
IP A -0.02%
ILMN B -0.02%
GWW A -0.02%
LNT B -0.02%
OCSL D -0.02%
LAZ A -0.02%
MRVL B -0.02%
CSX D -0.02%
K A -0.02%
KR B -0.02%
LRCX F -0.02%
ORI C -0.02%
DVN F -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
TT C -0.02%
VOYA B -0.02%
EQR D -0.02%
OHI A -0.02%
LHX A -0.02%
LDOS A -0.02%
MCO D -0.02%
NTAP D -0.02%
IVZ B -0.02%
HUM F -0.02%
DOC B -0.02%
WEC B -0.02%
VTR A -0.02%
BRX C -0.02%
AES F -0.02%
CE F -0.02%
AN F -0.02%
CNA D -0.02%
CMI B -0.02%
EOG D -0.02%
DGX A -0.02%
FANG F -0.02%
FLEX B -0.02%
EXPE B -0.02%
CNH A -0.02%
ADI C -0.02%
EFX D -0.02%
ROST F -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB B -0.02%
KDP F -0.02%
ICE C -0.02%
FSK B -0.02%
CAH D -0.02%
CPB D -0.02%
WEST F -0.02%
MKC D -0.02%
STZ F -0.02%
ET A -0.02%
EQIX A -0.02%
AL C -0.02%
CM A -0.02%
CCI D -0.02%
SLB F -0.02%
SHW D -0.02%
ZBH D -0.02%
PNC A -0.02%
KMI A -0.02%
AFL C -0.02%
LVS B -0.02%
BDX D -0.02%
RY C -0.02%
TD F -0.02%
NVT A -0.01%
HIW B -0.01%
FE D -0.01%
FNB A -0.01%
CACC F -0.01%
VLY A -0.01%
RPM B -0.01%
IPG F -0.01%
JBL B -0.01%
KSS F -0.01%
G D -0.01%
EPR D -0.01%
NEU F -0.01%
ED C -0.01%
NEM D -0.01%
UHS D -0.01%
UDR D -0.01%
VMC A -0.01%
WY F -0.01%
TKR D -0.01%
FAF D -0.01%
HUBB B -0.01%
LEG F -0.01%
CHD D -0.01%
FMC B -0.01%
JHG A -0.01%
HES D -0.01%
IFF D -0.01%
DAL A -0.01%
WHR B -0.01%
RNR C -0.01%
SNV A -0.01%
SLG B -0.01%
RS C -0.01%
PFG C -0.01%
BDN C -0.01%
BCSF A -0.01%
TME D -0.01%
RGA D -0.01%
SITC F -0.01%
TEL C -0.01%
TRMB B -0.01%
BHP D -0.01%
CSL C -0.01%
FLS B -0.01%
CLX C -0.01%
AVB C -0.01%
GP F -0.01%
H D -0.01%
KMB D -0.01%
ES D -0.01%
OGS C -0.01%
MLM A -0.01%
LNC A -0.01%
PNW D -0.01%
ROK C -0.01%
PSEC B -0.01%
SCCO B -0.01%
TXT F -0.01%
ADSK B -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA D -0.01%
LII B -0.01%
OC B -0.01%
PDM C -0.01%
KIM B -0.01%
HSY F -0.01%
HII F -0.01%
KRC B -0.01%
MAR A -0.01%
NFG B -0.01%
ORLY C -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD B -0.01%
CP F -0.01%
CNP B -0.01%
NDAQ B -0.01%
DHI D -0.01%
AVT B -0.01%
PCAR C -0.01%
AMG A -0.01%
XEL A -0.01%
AEE B -0.01%
ARW D -0.01%
AZO C -0.01%
AWK D -0.01%
PPG F -0.01%
SRE B -0.01%
PKG A -0.01%
MCK F -0.01%
UAL A -0.01%
WU F -0.01%
ROP D -0.01%
PPL A -0.01%
LH A -0.01%
ESS D -0.01%
EVRG C -0.01%
ALL C -0.01%
AEP D -0.01%
AMP B -0.01%
SYK C -0.01%
R A -0.01%
PSX F -0.01%
PEG B -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
MCHP F -0.01%
KEY B -0.01%
CMA A -0.01%
BSX B -0.01%
ARE F -0.01%
AON A -0.01%
HBAN A -0.01%
CFG A -0.01%
BIDU F -0.01%
EIX D -0.01%
MMC D -0.01%
PAA D -0.01%
ETR A -0.01%
TSN D -0.01%
D B -0.01%
ALLY D -0.01%
RSG D -0.01%
DG F -0.01%
CAG D -0.01%
EXC C -0.01%
BNS C -0.01%
VOD D -0.01%
LUV A -0.01%
WELL A -0.01%
TFC B -0.01%
DB B -0.01%
BMO B -0.01%
PCG B -0.01%
HSBC A -0.01%
NWG A -0.01%
CI F -0.01%
MUFG A -0.01%
DELL A -0.01%
Compare ETFs