SPY vs. VUSB ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard Ultra-Short Bond ETF (VUSB)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SPY	VUSB
30 Days	3.03%	0.28%
60 Days	4.54%	0.44%
90 Days	6.26%	1.12%
12 Months	32.65%	6.25%

153 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in VUSB	Overlap
AAPL	C	6.89%	0.12%	0.12%
ABBV	D	0.6%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AIG	B	0.1%	0.17%	0.1%
ALL	A	0.1%	0.27%	0.1%
AMGN	D	0.32%	0.12%	0.12%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.92%	0.06%	0.06%
AON	A	0.16%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.58%	0.01%	0.01%
AXP	A	0.32%	0.05%	0.05%
AZO	C	0.11%	0.01%	0.01%
BA	F	0.2%	0.01%	0.01%
BAC	A	0.62%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	B	0.24%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	B	0.37%	0.01%	0.01%
CB	C	0.21%	0.11%	0.11%
CCI	D	0.09%	0.04%	0.04%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.18%	0.04%	0.04%
CMCSA	B	0.33%	0.6%	0.33%
CME	A	0.16%	0.04%	0.04%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.61%	0.14%
COP	C	0.26%	0.52%	0.26%
CPB	D	0.02%	0.01%	0.01%
CTAS	B	0.15%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	A	0.55%	0.01%	0.01%
D	C	0.09%	0.01%	0.01%
DD	D	0.07%	0.03%	0.03%
DE	A	0.2%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DFS	B	0.09%	0.03%	0.03%
DIS	B	0.39%	0.05%	0.05%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.17%	0.02%	0.02%
EBAY	D	0.06%	0.19%	0.06%
EIX	B	0.06%	0.01%	0.01%
EMN	D	0.02%	0.42%	0.02%
EOG	A	0.15%	0.23%	0.15%
EQR	B	0.05%	0.13%	0.05%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.06%	0.05%	0.05%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.07%	0.01%	0.01%
FIS	C	0.1%	0.01%	0.01%
GE	D	0.38%	0.02%	0.02%
GILD	C	0.23%	0.36%	0.23%
GIS	D	0.07%	0.47%	0.07%
GM	B	0.13%	0.03%	0.03%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.37%	0.01%	0.01%
HD	A	0.8%	0.01%	0.01%
HII	D	0.02%	0.19%	0.02%
HON	B	0.3%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HRL	D	0.02%	0.28%	0.02%
HUM	C	0.07%	0.11%	0.07%
IBM	C	0.38%	0.08%	0.08%
ICE	C	0.18%	0.05%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.21%	0.03%	0.03%
IVZ	B	0.02%	0.07%	0.02%
JPM	A	1.37%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEY	B	0.04%	0.05%	0.04%
KIM	A	0.03%	0.13%	0.03%
KMB	D	0.09%	0.03%	0.03%
KMI	A	0.1%	0.02%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.08%	0.11%	0.08%
LIN	D	0.43%	0.01%	0.01%
LLY	F	1.23%	0.05%	0.05%
LOW	D	0.31%	0.01%	0.01%
LUV	C	0.04%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MAR	B	0.13%	0.01%	0.01%
MCK	B	0.16%	0.23%	0.16%
MCO	B	0.15%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.04%	0.17%	0.04%
MLM	B	0.07%	0.23%	0.07%
MMC	B	0.22%	0.08%	0.08%
MPC	D	0.11%	0.18%	0.11%
MRK	F	0.5%	0.02%	0.02%
MS	A	0.33%	0.08%	0.08%
MSFT	F	6.3%	0.03%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NEE	D	0.31%	0.01%	0.01%
NEM	D	0.09%	0.01%	0.01%
NSC	B	0.12%	0.02%	0.02%
NUE	C	0.07%	0.29%	0.07%
NVDA	C	7.17%	0.71%	0.71%
O	D	0.1%	0.02%	0.02%
OKE	A	0.13%	0.14%	0.13%
ORCL	B	0.59%	0.03%	0.03%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.45%	0.13%	0.13%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.78%	0.09%	0.09%
PM	B	0.4%	0.03%	0.03%
PNC	B	0.16%	0.02%	0.02%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.1%	0.25%	0.1%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.17%	0.2%	0.17%
RL	B	0.02%	0.99%	0.02%
ROK	B	0.06%	0.14%	0.06%
SBUX	A	0.22%	0.1%	0.1%
SCHW	B	0.24%	0.01%	0.01%
SHW	A	0.18%	0.04%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.19%	0.04%	0.04%
SPG	B	0.11%	0.3%	0.11%
SRE	A	0.11%	0.11%	0.11%
STT	A	0.06%	0.01%	0.01%
STZ	D	0.08%	0.23%	0.08%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYY	B	0.07%	0.43%	0.07%
T	A	0.32%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.04%	0.1%	0.04%
TFC	A	0.12%	0.01%	0.01%
TSN	B	0.04%	0.01%	0.01%
TXN	C	0.37%	0.06%	0.06%
UNH	C	1.09%	0.01%	0.01%
UNP	C	0.28%	0.14%	0.14%
UPS	C	0.19%	0.03%	0.03%
USB	A	0.16%	0.03%	0.03%
VTRS	A	0.03%	0.05%	0.03%
VZ	C	0.34%	0.01%	0.01%
WFC	A	0.49%	0.01%	0.01%
WM	A	0.16%	0.24%	0.16%
WMB	A	0.13%	0.01%	0.01%
WRB	A	0.04%	0.02%	0.02%
XOM	B	1.06%	0.01%	0.01%
ZBH	C	0.04%	0.28%	0.04%
ZTS	D	0.16%	0.04%	0.04%

SPY Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.5%
GOOGL	C	2.04%
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
V	A	1.02%
MA	C	0.85%
COST	B	0.81%
JNJ	D	0.73%
WMT	A	0.73%
NFLX	A	0.71%
CRM	B	0.64%
KO	D	0.48%
ADBE	C	0.47%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.45%
NOW	A	0.43%
MCD	D	0.43%
ABT	B	0.4%
TMO	F	0.4%
INTU	C	0.39%
ISRG	A	0.38%
QCOM	F	0.36%
BKNG	A	0.33%
SPGI	C	0.32%
DHR	F	0.31%
AMAT	F	0.31%
RTX	C	0.31%
UBER	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
BLK	C	0.29%
PFE	D	0.29%
TJX	A	0.27%
BSX	B	0.26%
BX	A	0.26%
SYK	C	0.26%
VRTX	F	0.25%
PANW	C	0.25%
PLTR	B	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
MU	D	0.22%
MDT	D	0.22%
ADI	D	0.21%
PLD	D	0.21%
ANET	C	0.2%
KKR	A	0.2%
ELV	F	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
PH	A	0.18%
NKE	D	0.18%
TT	A	0.18%
SNPS	B	0.17%
EQIX	A	0.17%
KLAC	D	0.17%
APH	A	0.17%
CRWD	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
REGN	F	0.16%
CDNS	B	0.16%
EMR	A	0.15%
CL	D	0.15%
GD	F	0.15%
WELL	A	0.15%
NOC	D	0.14%
CSX	B	0.14%
APD	A	0.14%
CEG	D	0.14%
ORLY	B	0.14%
TGT	F	0.14%
TDG	D	0.14%
MMM	D	0.14%
ITW	B	0.14%
CARR	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
ADSK	A	0.13%
TRV	B	0.12%
ABNB	C	0.12%
FTNT	C	0.12%
ROP	B	0.12%
HLT	A	0.12%
FCX	D	0.12%
ECL	D	0.12%
DLR	B	0.11%
RCL	A	0.11%
AFL	B	0.11%
URI	B	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DHI	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
GWW	B	0.1%
BKR	B	0.09%
F	C	0.09%
PEG	A	0.09%
AXON	A	0.09%
AME	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
PAYX	C	0.09%
FAST	B	0.09%
LHX	C	0.09%
ROST	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
GEHC	F	0.08%
LULU	C	0.08%
A	D	0.08%
XEL	A	0.08%
YUM	B	0.08%
EA	A	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
IT	C	0.08%
IR	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
ED	D	0.07%
IRM	D	0.07%
RMD	C	0.07%
OXY	D	0.07%
HIG	B	0.07%
WAB	B	0.07%
EXR	D	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
DOV	A	0.06%
KHC	F	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
WTW	B	0.06%
FITB	A	0.06%
EFX	F	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
PTC	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
WST	C	0.05%
CCL	B	0.05%
DVN	F	0.05%
SW	A	0.05%
ADM	D	0.05%
EQT	B	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
AWK	D	0.05%
BRO	B	0.05%
GDDY	A	0.05%
MTD	D	0.05%
TYL	B	0.05%
VTR	C	0.05%
HSY	F	0.05%
FTV	C	0.05%
BR	A	0.05%
HAL	C	0.05%
TROW	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
J	F	0.04%
MOH	F	0.04%
BBY	D	0.04%
HOLX	D	0.04%
ULTA	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
CTRA	B	0.04%
BALL	D	0.04%
FDS	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
ESS	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
K	A	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
WY	D	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CHRW	C	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
DOC	D	0.03%
L	A	0.03%
EL	F	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
IEX	B	0.03%
TER	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
BWA	D	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%