SPYG vs. VCIT ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 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 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	VCIT
30 Days	3.28%	-0.48%
60 Days	4.99%	-2.66%
90 Days	6.37%	-1.47%
12 Months	37.95%	8.62%

132 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in VCIT	Overlap
AAPL	C	11.97%	0.01%	0.01%
ABBV	D	0.38%	0.13%	0.13%
ACGL	D	0.13%	0.03%	0.03%
ADBE	C	0.81%	0.05%	0.05%
ADI	D	0.21%	0.04%	0.04%
ADP	B	0.17%	0.04%	0.04%
ADSK	A	0.12%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.53%	0.04%	0.04%
AMT	D	0.13%	0.03%	0.03%
AMZN	C	6.82%	0.09%	0.09%
AON	A	0.14%	0.01%	0.01%
APH	A	0.17%	0.02%	0.02%
AVGO	D	2.74%	0.01%	0.01%
AXP	A	0.39%	0.11%	0.11%
AZO	C	0.13%	0.03%	0.03%
BA	F	0.15%	0.03%	0.03%
BKNG	A	0.58%	0.03%	0.03%
BR	A	0.05%	0.04%	0.04%
BRO	B	0.07%	0.02%	0.02%
BSX	B	0.24%	0.01%	0.01%
CARR	D	0.1%	0.04%	0.04%
CAT	B	0.38%	0.02%	0.02%
CBOE	B	0.05%	0.02%	0.02%
CE	F	0.03%	0.02%	0.02%
CHD	B	0.04%	0.02%	0.02%
CHTR	C	0.06%	0.06%	0.06%
CME	A	0.1%	0.03%	0.03%
COP	C	0.31%	0.01%	0.01%
COST	B	0.59%	0.07%	0.07%
CRM	B	1.11%	0.07%	0.07%
CSX	B	0.12%	0.02%	0.02%
CTAS	B	0.14%	0.05%	0.05%
DAL	C	0.08%	0.03%	0.03%
DE	A	0.2%	0.01%	0.01%
DELL	C	0.07%	0.04%	0.04%
DFS	B	0.08%	0.01%	0.01%
DHI	D	0.17%	0.02%	0.02%
DLR	B	0.08%	0.03%	0.03%
DRI	B	0.04%	0.02%	0.02%
EA	A	0.06%	0.04%	0.04%
ECL	D	0.11%	0.01%	0.01%
EFX	F	0.04%	0.03%	0.03%
EOG	A	0.18%	0.05%	0.05%
EQIX	A	0.14%	0.02%	0.02%
ETN	A	0.31%	0.03%	0.03%
EW	C	0.05%	0.03%	0.03%
EXPE	B	0.08%	0.05%	0.05%
FANG	D	0.11%	0.04%	0.04%
FTNT	C	0.21%	0.02%	0.02%
GE	D	0.29%	0.04%	0.04%
GOOG	C	2.94%	0.01%	0.01%
GOOGL	C	3.55%	0.04%	0.04%
HCA	F	0.11%	0.05%	0.05%
HD	A	0.51%	0.03%	0.03%
HES	B	0.14%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.03%	0.01%	0.01%
HUBB	B	0.04%	0.01%	0.01%
INTU	C	0.68%	0.02%	0.02%
ITW	B	0.12%	0.04%	0.04%
JBL	B	0.03%	0.03%	0.03%
KLAC	D	0.3%	0.04%	0.04%
KO	D	0.33%	0.01%	0.01%
LEN	D	0.08%	0.01%	0.01%
LIN	D	0.39%	0.03%	0.03%
LLY	F	2.14%	0.03%	0.03%
LRCX	F	0.34%	0.04%	0.04%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.07%	0.03%	0.03%
MAR	B	0.23%	0.01%	0.01%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.32%	0.01%	0.01%
MCO	B	0.12%	0.02%	0.02%
MDLZ	F	0.13%	0.02%	0.02%
MLM	B	0.08%	0.01%	0.01%
MMC	B	0.2%	0.04%	0.04%
MPC	D	0.1%	0.04%	0.04%
MRK	F	0.34%	0.06%	0.06%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	10.95%	0.23%	0.23%
MSI	B	0.17%	0.02%	0.02%
NKE	D	0.13%	0.04%	0.04%
NOW	A	0.74%	0.07%	0.07%
NTAP	C	0.03%	0.03%	0.03%
NUE	C	0.08%	0.02%	0.02%
NVDA	C	12.46%	0.06%	0.06%
NVR	D	0.09%	0.05%	0.05%
NXPI	D	0.15%	0.03%	0.03%
OKE	A	0.13%	0.01%	0.01%
ORCL	B	1.03%	0.02%	0.02%
ORLY	B	0.18%	0.01%	0.01%
OTIS	C	0.05%	0.04%	0.04%
PEP	F	0.28%	0.02%	0.02%
PG	A	0.53%	0.04%	0.04%
PGR	A	0.26%	0.01%	0.01%
PH	A	0.24%	0.05%	0.05%
PHM	D	0.09%	0.03%	0.03%
PM	B	0.25%	0.02%	0.02%
PNR	A	0.04%	0.01%	0.01%
PSA	D	0.08%	0.01%	0.01%
PWR	A	0.11%	0.05%	0.05%
QCOM	F	0.33%	0.05%	0.05%
REGN	F	0.17%	0.06%	0.06%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.05%	0.01%	0.01%
ROP	B	0.09%	0.03%	0.03%
ROST	C	0.16%	0.02%	0.02%
RSG	A	0.08%	0.01%	0.01%
SBUX	A	0.23%	0.02%	0.02%
SHW	A	0.16%	0.02%	0.02%
SNA	A	0.03%	0.01%	0.01%
SPG	B	0.07%	0.01%	0.01%
SPGI	C	0.25%	0.02%	0.02%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.02%	0.02%
SYK	C	0.29%	0.02%	0.02%
TJX	A	0.3%	0.01%	0.01%
TMO	F	0.27%	0.03%	0.03%
TSCO	D	0.04%	0.03%	0.03%
TT	A	0.22%	0.03%	0.03%
TXN	C	0.24%	0.02%	0.02%
UNH	C	0.72%	0.01%	0.01%
UNP	C	0.22%	0.02%	0.02%
URI	B	0.2%	0.04%	0.04%
V	A	1.17%	0.03%	0.03%
VMC	B	0.08%	0.02%	0.02%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.04%	0.03%
WM	A	0.13%	0.01%	0.01%
WMB	A	0.09%	0.01%	0.01%
ZTS	D	0.15%	0.02%	0.02%

SPYG Overweight 99 Positions Relative to VCIT

Symbol	Grade	Weight
META	D	4.35%
TSLA	B	2.98%
NFLX	A	1.24%
AMD	F	0.78%
UBER	D	0.52%
PANW	C	0.44%
ISRG	A	0.43%
ACN	C	0.42%
PLTR	B	0.41%
KKR	A	0.35%
ANET	C	0.34%
BX	A	0.32%
CDNS	B	0.29%
SNPS	B	0.29%
VRTX	F	0.28%
CMG	B	0.28%
CRWD	B	0.27%
TDG	D	0.25%
FI	A	0.22%
HLT	A	0.21%
FICO	B	0.2%
RCL	A	0.19%
CPRT	A	0.17%
VST	B	0.16%
AXON	A	0.15%
PCAR	B	0.15%
GWW	B	0.14%
IT	C	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
LULU	C	0.13%
GEV	B	0.13%
FCX	D	0.11%
CEG	D	0.11%
IR	B	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CL	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CPAY	A	0.09%
GDDY	A	0.09%
TYL	B	0.09%
FTV	C	0.09%
HWM	A	0.09%
DECK	A	0.09%
MSCI	C	0.09%
FAST	B	0.08%
MNST	C	0.08%
WST	C	0.08%
IDXX	F	0.07%
LYV	A	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
CCL	B	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
IQV	D	0.05%
PTC	A	0.05%
TTWO	A	0.05%
MOH	F	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
ON	D	0.04%
LW	C	0.03%
POOL	C	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
SMCI	F	0.03%
SBAC	D	0.03%
MTD	D	0.03%
CDW	F	0.03%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 356 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	A	-0.15%
DD	D	-0.1%
TMUS	B	-0.09%
BIIB	F	-0.07%
RJF	A	-0.07%
MET	A	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
BABA	D	-0.07%
HAL	C	-0.06%
KOF	F	-0.06%
TSN	B	-0.06%
ADM	D	-0.05%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
QRVO	F	-0.05%
SLB	C	-0.05%
LDOS	C	-0.05%
IEX	B	-0.05%
CAH	B	-0.05%
TD	F	-0.05%
SYY	B	-0.05%
NEM	D	-0.05%
BHF	B	-0.05%
AZN	D	-0.05%
PYPL	B	-0.05%
INTC	D	-0.05%
NWG	C	-0.05%
T	A	-0.05%
GS	A	-0.05%
PSX	C	-0.04%
L	A	-0.04%
DHR	F	-0.04%
CMI	A	-0.04%
AGR	B	-0.04%
BEN	C	-0.04%
AMG	B	-0.04%
UHS	D	-0.04%
XRAY	F	-0.04%
MOS	F	-0.04%
MTB	A	-0.04%
INVH	D	-0.04%
EXP	A	-0.04%
CNH	C	-0.04%
LMT	D	-0.04%
EBAY	D	-0.04%
PAA	B	-0.04%
HPQ	B	-0.04%
AER	B	-0.04%
BLK	C	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
GIS	D	-0.04%
ET	A	-0.04%
VTRS	A	-0.04%
GSK	F	-0.04%
VOD	F	-0.04%
VZ	C	-0.04%
MRVL	B	-0.03%
KEX	C	-0.03%
HRB	D	-0.03%
JNPR	F	-0.03%
INGR	B	-0.03%
ILMN	D	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
EMN	D	-0.03%
FAF	A	-0.03%
AYI	B	-0.03%
BNS	A	-0.03%
BERY	B	-0.03%
SWKS	F	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
NDAQ	A	-0.03%
HP	B	-0.03%
HIG	B	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
DOX	D	-0.03%
BC	C	-0.03%
CNO	A	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
CHRW	C	-0.03%
ARW	D	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
ZION	B	-0.03%
VNT	B	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
SCS	C	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
RGA	A	-0.03%
CSL	C	-0.03%
FMC	D	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
SJM	D	-0.03%
KEYS	A	-0.03%
CFG	B	-0.03%
OMC	C	-0.03%
VLO	C	-0.03%
WTRG	B	-0.03%
LYB	F	-0.03%
O	D	-0.03%
MU	D	-0.03%
GLPI	C	-0.03%
ICE	C	-0.03%
FLEX	A	-0.03%
FITB	A	-0.03%
CPB	D	-0.03%
FIS	C	-0.03%
BG	F	-0.03%
SYF	B	-0.03%
NI	A	-0.03%
CCI	D	-0.03%
UPS	C	-0.03%
SRE	A	-0.03%
DG	F	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
COF	B	-0.03%
BDX	F	-0.03%
FOXA	B	-0.03%
MUFG	B	-0.03%
DIS	B	-0.03%
PFE	D	-0.03%
KDP	D	-0.03%
BMY	B	-0.03%
UNM	A	-0.02%
TME	D	-0.02%
R	B	-0.02%
SKT	B	-0.02%
SITC	D	-0.02%
PKG	A	-0.02%
RS	B	-0.02%
SAFE	D	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
CINF	A	-0.02%
BKU	A	-0.02%
AN	C	-0.02%
AMH	D	-0.02%
NVT	B	-0.02%
GPC	D	-0.02%
HR	C	-0.02%
IFF	D	-0.02%
GXO	B	-0.02%
EPRT	B	-0.02%
FRT	B	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
WBA	F	-0.02%
VOYA	B	-0.02%
VNO	B	-0.02%
FSK	A	-0.02%
CTVA	C	-0.02%
EXR	D	-0.02%
OSK	B	-0.02%
LII	A	-0.02%
MDT	D	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
OC	A	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KIM	A	-0.02%
KRC	C	-0.02%
AVY	D	-0.02%
REG	B	-0.02%
PRE	D	-0.02%
LNC	B	-0.02%
JCI	C	-0.02%
H	B	-0.02%
BBY	D	-0.02%
ALL	A	-0.02%
BAX	D	-0.02%
AVB	B	-0.02%
ATO	A	-0.02%
WPC	D	-0.02%
PFG	D	-0.02%
PPG	F	-0.02%
GL	B	-0.02%
EQR	B	-0.02%
EPR	D	-0.02%
EL	F	-0.02%
FNF	B	-0.02%
CP	D	-0.02%
XYL	D	-0.02%
LEA	D	-0.02%
K	A	-0.02%
HUN	F	-0.02%
CNP	B	-0.02%
CMS	C	-0.02%
BIDU	F	-0.02%
AWK	D	-0.02%
AES	F	-0.02%
A	D	-0.02%
VTR	C	-0.02%
PRU	A	-0.02%
MMM	D	-0.02%
KEY	B	-0.02%
KMB	D	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
FDX	B	-0.02%
APD	A	-0.02%
NTRS	A	-0.02%
IPG	D	-0.02%
CPT	B	-0.02%
TGT	F	-0.02%
RPRX	D	-0.02%
SO	D	-0.02%
GM	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
BXP	D	-0.02%
NOC	D	-0.02%
ABT	B	-0.02%
AIG	B	-0.02%
MO	A	-0.02%
CVS	D	-0.02%
CI	F	-0.02%
CMCSA	B	-0.02%
C	A	-0.02%
GBDC	C	-0.01%
SAVE	D	-0.01%
OCSL	F	-0.01%
PSEC	D	-0.01%
NEU	C	-0.01%
OGS	A	-0.01%
APTV	D	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	D	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	B	-0.01%
KMPR	B	-0.01%
PNW	B	-0.01%
RNR	C	-0.01%
AAL	B	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
BKH	A	-0.01%
UDR	B	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
OGE	B	-0.01%
HUM	C	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	D	-0.01%
AXS	A	-0.01%
PEG	A	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	B	-0.01%
CLX	B	-0.01%
AAP	C	-0.01%
SUI	D	-0.01%
NNN	D	-0.01%
LH	C	-0.01%
HII	D	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
AL	B	-0.01%
LNT	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	B	-0.01%
ES	D	-0.01%
AMCR	D	-0.01%
WELL	A	-0.01%
MAA	B	-0.01%
MKC	D	-0.01%
HRL	D	-0.01%
DTE	C	-0.01%
ARE	D	-0.01%
DOC	D	-0.01%
KR	B	-0.01%
GD	F	-0.01%
BWA	D	-0.01%
STT	A	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
LHX	C	-0.01%
CB	C	-0.01%
USB	A	-0.01%
WY	D	-0.01%
KMI	A	-0.01%
DOW	F	-0.01%
D	C	-0.01%
CVX	A	-0.01%
DUK	C	-0.01%
BK	A	-0.01%
WEST	C	-0.01%
BRX	A	-0.01%
SCHW	B	-0.01%
JNJ	D	-0.01%
EXC	C	-0.01%
GILD	C	-0.01%
EQH	B	-0.01%
CAG	D	-0.01%
AMGN	D	-0.01%
AFL	B	-0.01%
LOW	D	-0.01%
PNC	B	-0.01%
HON	B	-0.01%
XOM	B	-0.01%
NEE	D	-0.01%
LUV	C	-0.01%
IBM	C	-0.01%
WMT	A	-0.01%
UAL	A	-0.01%
MS	A	-0.01%
WFC	A	-0.01%
RTX	C	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
BAC	A	-0.01%