SPXE vs. VCEB ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	VCEB
30 Days	2.38%	-0.25%
60 Days	4.47%	-2.76%
90 Days	6.26%	-1.73%
12 Months	33.31%	7.45%

211 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in VCEB	Overlap
	A	D	0.08%	0.02%	0.02%
	AAPL	C	7.2%	0.01%	0.01%
	ABBV	D	0.61%	0.03%	0.03%
	ABT	B	0.42%	0.03%	0.03%
	ACGL	D	0.08%	0.03%	0.03%
	ADBE	C	0.46%	0.01%	0.01%
	ADI	D	0.22%	0.01%	0.01%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.03%	0.03%
	AFL	B	0.12%	0.05%	0.05%
	AIG	B	0.1%	0.01%	0.01%
	AJG	B	0.13%	0.02%	0.02%
	AMAT	F	0.29%	0.01%	0.01%
	AMGN	D	0.31%	0.01%	0.01%
	AMP	A	0.11%	0.03%	0.03%
	AMT	D	0.19%	0.01%	0.01%
	AMZN	C	3.91%	0.01%	0.01%
	AON	A	0.17%	0.01%	0.01%
	APD	A	0.15%	0.02%	0.02%
	APH	A	0.17%	0.02%	0.02%
	ARE	D	0.03%	0.01%	0.01%
	AVGO	D	1.6%	0.02%	0.02%
	AWK	D	0.06%	0.02%	0.02%
	AXP	A	0.33%	0.01%	0.01%
	AZO	C	0.11%	0.04%	0.04%
	BAC	A	0.66%	0.02%	0.02%
	BAX	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.03%	0.03%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.01%	0.01%
	BK	A	0.12%	0.01%	0.01%
	BKNG	A	0.35%	0.02%	0.02%
	BLK	C	0.3%	0.02%	0.02%
	BMY	B	0.24%	0.03%	0.03%
	BR	A	0.05%	0.02%	0.02%
	BSX	B	0.28%	0.01%	0.01%
	BWA	D	0.02%	0.03%	0.02%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.27%	0.01%	0.01%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	D	0.13%	0.02%	0.02%
	CAT	B	0.39%	0.01%	0.01%
	CB	C	0.22%	0.01%	0.01%
	CCI	D	0.09%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHTR	C	0.08%	0.02%	0.02%
	CI	F	0.19%	0.01%	0.01%
	CMCSA	B	0.35%	0.01%	0.01%
	CME	A	0.17%	0.02%	0.02%
	CMI	A	0.1%	0.02%	0.02%
	COF	B	0.14%	0.01%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CPT	B	0.03%	0.04%	0.03%
	CRM	B	0.65%	0.02%	0.02%
	CSCO	B	0.48%	0.02%	0.02%
	CTAS	B	0.15%	0.04%	0.04%
	CVS	D	0.15%	0.01%	0.01%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.22%	0.02%	0.02%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.09%	0.01%	0.01%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHR	F	0.31%	0.01%	0.01%
	DIS	B	0.43%	0.01%	0.01%
	DLR	B	0.12%	0.01%	0.01%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOW	F	0.06%	0.01%	0.01%
	EA	A	0.08%	0.01%	0.01%
	EBAY	D	0.06%	0.01%	0.01%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EQIX	A	0.18%	0.03%	0.03%
	EQR	B	0.05%	0.03%	0.03%
	ETN	A	0.29%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.01%	0.01%
	FIS	C	0.1%	0.01%	0.01%
	FITB	A	0.07%	0.02%	0.02%
	FOXA	B	0.02%	0.01%	0.01%
	FTV	C	0.05%	0.03%	0.03%
	GILD	C	0.23%	0.01%	0.01%
	GIS	D	0.07%	0.03%	0.03%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.13%	0.01%	0.01%
	GOOGL	C	2.13%	0.02%	0.02%
	GPN	B	0.06%	0.01%	0.01%
	GS	A	0.39%	0.01%	0.01%
	GWW	B	0.11%	0.04%	0.04%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	F	0.13%	0.02%	0.02%
	HD	A	0.84%	0.01%	0.01%
	HIG	B	0.07%	0.02%	0.02%
	HPE	B	0.06%	0.01%	0.01%
	HPQ	B	0.08%	0.01%	0.01%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HUM	C	0.07%	0.01%	0.01%
	IBM	C	0.4%	0.02%	0.02%
	ICE	C	0.19%	0.01%	0.01%
	IFF	D	0.05%	0.03%	0.03%
	INTC	D	0.22%	0.01%	0.01%
	ITW	B	0.15%	0.03%	0.03%
	JNJ	D	0.77%	0.01%	0.01%
	JPM	A	1.45%	0.01%	0.01%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.01%	0.01%
	KEY	B	0.04%	0.01%	0.01%
	KLAC	D	0.17%	0.01%	0.01%
	KMB	D	0.1%	0.04%	0.04%
	KO	D	0.5%	0.01%	0.01%
	LEN	D	0.08%	0.04%	0.04%
	LH	C	0.04%	0.03%	0.03%
	LLY	F	1.19%	0.03%	0.03%
	LOW	D	0.32%	0.01%	0.01%
	LRCX	F	0.19%	0.01%	0.01%
	LUV	C	0.04%	0.01%	0.01%
	MA	C	0.89%	0.03%	0.03%
	MAR	B	0.14%	0.01%	0.01%
	MCD	D	0.43%	0.01%	0.01%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.16%	0.02%	0.02%
	MDLZ	F	0.18%	0.01%	0.01%
	MDT	D	0.23%	0.05%	0.05%
	MET	A	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.23%	0.04%	0.04%
	MMM	D	0.15%	0.01%	0.01%
	MOS	F	0.02%	0.06%	0.02%
	MRK	F	0.51%	0.01%	0.01%
	MS	A	0.35%	0.01%	0.01%
	MSFT	F	6.42%	0.01%	0.01%
	MSI	B	0.17%	0.01%	0.01%
	MTB	A	0.07%	0.07%	0.07%
	MU	D	0.22%	0.03%	0.03%
	NEM	D	0.1%	0.02%	0.02%
	NKE	D	0.19%	0.01%	0.01%
	NOW	A	0.43%	0.04%	0.04%
	NTAP	C	0.05%	0.02%	0.02%
	NTRS	A	0.05%	0.03%	0.03%
	NVDA	C	7.16%	0.01%	0.01%
	NVR	D	0.06%	0.03%	0.03%
	NXPI	D	0.12%	0.01%	0.01%
	O	D	0.1%	0.02%	0.02%
	OMC	C	0.04%	0.02%	0.02%
	ORCL	B	0.62%	0.02%	0.02%
	ORLY	B	0.15%	0.03%	0.03%
	OTIS	C	0.08%	0.04%	0.04%
	PEP	F	0.45%	0.01%	0.01%
	PFE	D	0.29%	0.01%	0.01%
	PG	A	0.83%	0.01%	0.01%
	PGR	A	0.31%	0.05%	0.05%
	PH	A	0.18%	0.01%	0.01%
	PLD	D	0.22%	0.01%	0.01%
	PNC	B	0.17%	0.01%	0.01%
	PPG	F	0.06%	0.03%	0.03%
	PRU	A	0.1%	0.01%	0.01%
	PWR	A	0.1%	0.03%	0.03%
	PYPL	B	0.18%	0.01%	0.01%
	QCOM	F	0.38%	0.01%	0.01%
	QRVO	F	0.01%	0.02%	0.01%
	REGN	F	0.17%	0.02%	0.02%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.02%	0.02%
	RL	B	0.02%	0.02%	0.02%
	ROP	B	0.12%	0.03%	0.03%
	RSG	A	0.09%	0.01%	0.01%
	SBUX	A	0.24%	0.02%	0.02%
	SCHW	B	0.25%	0.01%	0.01%
	SHW	A	0.18%	0.02%	0.02%
	SJM	D	0.02%	0.03%	0.02%
	SPG	B	0.12%	0.01%	0.01%
	STT	A	0.06%	0.01%	0.01%
	SWK	D	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.28%	0.01%	0.01%
	SYY	B	0.08%	0.01%	0.01%
	T	A	0.34%	0.01%	0.01%
	TFC	A	0.13%	0.01%	0.01%
	TGT	F	0.15%	0.01%	0.01%
	TJX	A	0.28%	0.07%	0.07%
	TMO	F	0.4%	0.01%	0.01%
	TMUS	B	0.24%	0.01%	0.01%
	TRV	B	0.12%	0.02%	0.02%
	TSN	B	0.04%	0.01%	0.01%
	TT	A	0.19%	0.02%	0.02%
	TXN	C	0.39%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.13%	0.01%	0.01%
	UPS	C	0.21%	0.01%	0.01%
	USB	A	0.16%	0.01%	0.01%
	V	A	1.08%	0.02%	0.02%
	VMC	B	0.08%	0.02%	0.02%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.01%	0.01%
	VZ	C	0.37%	0.02%	0.02%
	WAB	B	0.07%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WELL	A	0.16%	0.01%	0.01%
	WM	A	0.17%	0.01%	0.01%
	ZBH	C	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.01%	0.01%

SPXE Overweight 266 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	D	2.52%
	TSLA	B	1.95%
	BRK.A	B	1.8%
	GOOG	C	1.76%
	COST	B	0.85%
	WMT	A	0.76%
	NFLX	A	0.75%
	WFC	A	0.52%
	AMD	F	0.47%
	ACN	C	0.46%
	LIN	D	0.45%
	PM	B	0.43%
	GE	D	0.4%
	ISRG	A	0.39%
	INTU	C	0.39%
	NEE	D	0.33%
	RTX	C	0.33%
	SPGI	C	0.33%
	HON	B	0.31%
	UNP	C	0.3%
	UBER	D	0.3%
	BX	A	0.27%
	PLTR	B	0.26%
	PANW	C	0.26%
	VRTX	F	0.25%
	FI	A	0.25%
	LMT	D	0.23%
	BA	F	0.22%
	KKR	A	0.21%
	ANET	C	0.2%
	SO	D	0.2%
	MO	A	0.2%
	GEV	B	0.19%
	ELV	F	0.19%
	DUK	C	0.18%
	SNPS	B	0.17%
	CMG	B	0.17%
	CDNS	B	0.17%
	CL	D	0.16%
	CRWD	B	0.16%
	CEG	D	0.15%
	GD	F	0.15%
	MCO	B	0.15%
	EMR	A	0.15%
	NOC	D	0.14%
	CSX	B	0.14%
	TDG	D	0.14%
	HLT	A	0.13%
	ECL	D	0.13%
	FCX	D	0.13%
	ADSK	A	0.13%
	JCI	C	0.12%
	ABNB	C	0.12%
	FTNT	C	0.12%
	PCAR	B	0.12%
	SRE	A	0.12%
	NSC	B	0.12%
	AEP	D	0.11%
	ALL	A	0.11%
	PSA	D	0.11%
	RCL	A	0.11%
	URI	B	0.11%
	FICO	B	0.11%
	HWM	A	0.1%
	MSCI	C	0.1%
	LHX	C	0.1%
	FAST	B	0.1%
	ROST	C	0.1%
	DHI	D	0.1%
	D	C	0.1%
	CPRT	A	0.1%
	VST	B	0.1%
	IR	B	0.09%
	EW	C	0.09%
	COR	B	0.09%
	AXON	A	0.09%
	F	C	0.09%
	PEG	A	0.09%
	AME	A	0.09%
	PCG	A	0.09%
	PAYX	C	0.09%
	KVUE	A	0.09%
	STZ	D	0.08%
	MNST	C	0.08%
	YUM	B	0.08%
	GEHC	F	0.08%
	CTSH	B	0.08%
	KR	B	0.08%
	XEL	A	0.08%
	EXC	C	0.08%
	CTVA	C	0.08%
	IT	C	0.08%
	CBRE	B	0.08%
	ODFL	B	0.08%
	DAL	C	0.08%
	WTW	B	0.07%
	WEC	A	0.07%
	ROK	B	0.07%
	ETR	B	0.07%
	GRMN	B	0.07%
	AVB	B	0.07%
	EIX	B	0.07%
	NDAQ	A	0.07%
	IQV	D	0.07%
	ED	D	0.07%
	VICI	C	0.07%
	IRM	D	0.07%
	IDXX	F	0.07%
	EXR	D	0.07%
	NUE	C	0.07%
	RMD	C	0.07%
	LULU	C	0.07%
	PHM	D	0.06%
	DECK	A	0.06%
	CHD	B	0.06%
	DOV	A	0.06%
	KHC	F	0.06%
	MPWR	F	0.06%
	ON	D	0.06%
	ANSS	B	0.06%
	TSCO	D	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	TTWO	A	0.06%
	CSGP	D	0.06%
	DXCM	D	0.06%
	CNC	D	0.06%
	WST	C	0.05%
	ES	D	0.05%
	PTC	A	0.05%
	WY	D	0.05%
	ATO	A	0.05%
	HUBB	B	0.05%
	CDW	F	0.05%
	SBAC	D	0.05%
	CINF	A	0.05%
	MTD	D	0.05%
	AEE	A	0.05%
	CCL	B	0.05%
	DTE	C	0.05%
	CPAY	A	0.05%
	HSY	F	0.05%
	PPL	B	0.05%
	TYL	B	0.05%
	VLTO	D	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	TROW	B	0.05%
	KEYS	A	0.05%
	SW	A	0.05%
	MOH	F	0.04%
	KIM	A	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	LVS	C	0.04%
	BBY	D	0.04%
	PNR	A	0.04%
	PODD	C	0.04%
	PFG	D	0.04%
	FDS	B	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	HOLX	D	0.04%
	SNA	A	0.04%
	BALL	D	0.04%
	NRG	B	0.04%
	ESS	B	0.04%
	DRI	B	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	STLD	B	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	STX	D	0.04%
	CMS	C	0.04%
	BLDR	D	0.04%
	CLX	B	0.04%
	LYV	A	0.04%
	FSLR	F	0.04%
	WAT	B	0.04%
	PKG	A	0.04%
	WBD	C	0.04%
	WDC	D	0.04%
	LDOS	C	0.04%
	STE	F	0.04%
	CBOE	B	0.04%
	TDY	B	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	INCY	C	0.03%
	JKHY	D	0.03%
	CHRW	C	0.03%
	AKAM	D	0.03%
	EPAM	C	0.03%
	TPR	B	0.03%
	RVTY	F	0.03%
	MRNA	F	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	POOL	C	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	ROL	B	0.03%
	JBL	B	0.03%
	JBHT	C	0.03%
	AMCR	D	0.03%
	EVRG	A	0.03%
	EL	F	0.03%
	DPZ	C	0.03%
	L	A	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	GEN	B	0.03%
	LNT	A	0.03%
	ALGN	D	0.03%
	ULTA	F	0.03%
	NI	A	0.03%
	IEX	B	0.03%
	MAS	D	0.03%
	EXPD	D	0.03%
	DVA	B	0.02%
	HII	D	0.02%
	IVZ	B	0.02%
	CE	F	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	LKQ	D	0.02%
	MKTX	D	0.02%
	IPG	D	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	SMCI	F	0.02%
	LW	C	0.02%
	AIZ	A	0.02%
	NCLH	B	0.02%
	JNPR	F	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 34 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	C	-0.19%
	WEST	C	-0.06%
	EQH	B	-0.05%
	STLA	F	-0.04%
	CMA	A	-0.03%
	BHF	B	-0.03%
	ALLY	C	-0.03%
	VOD	F	-0.03%
	HUN	F	-0.02%
	LEA	D	-0.02%
	XRAY	F	-0.02%
	CSL	C	-0.02%
	VFC	C	-0.02%
	BABA	D	-0.02%
	DB	D	-0.02%
	HSBC	B	-0.02%
	GSK	F	-0.02%
	AZN	D	-0.02%
	EXP	A	-0.01%
	GLPI	C	-0.01%
	WB	D	-0.01%
	MRVL	B	-0.01%
	BRX	A	-0.01%
	RPRX	D	-0.01%
	BMO	A	-0.01%
	BERY	B	-0.01%
	CM	A	-0.01%
	AER	B	-0.01%
	BNS	A	-0.01%
	AL	B	-0.01%
	TD	F	-0.01%
	NWG	C	-0.01%
	MUFG	B	-0.01%
	RY	A	-0.01%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics