SPYV vs. VCSH ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Vanguard Short-Term Corporate Bond ETF (VCSH)
SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV VCSH
30 Days 2.77% -0.10%
60 Days 4.01% -0.93%
90 Days 6.06% 0.07%
12 Months 26.94% 6.91%
291 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in VCSH Overlap
A D 0.18% 0.02% 0.02%
ABBV D 0.88% 0.02% 0.02%
ABT B 0.94% 0.02% 0.02%
ADI D 0.2% 0.02% 0.02%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.05% 0.05%
ADSK A 0.15% 0.01% 0.01%
AEE A 0.11% 0.01% 0.01%
AEP D 0.23% 0.01% 0.01%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.02% 0.02%
AIG B 0.23% 0.06% 0.06%
AIZ A 0.05% 0.02% 0.02%
ALB C 0.06% 0.02% 0.02%
ALL A 0.24% 0.01% 0.01%
ALLE D 0.04% 0.02% 0.02%
AMGN D 0.75% 0.01% 0.01%
AMP A 0.12% 0.01% 0.01%
AMT D 0.25% 0.01% 0.01%
AON A 0.19% 0.01% 0.01%
APD A 0.33% 0.01% 0.01%
APH A 0.18% 0.02% 0.02%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.01% 0.01%
ATO A 0.1% 0.03% 0.03%
AVB B 0.15% 0.01% 0.01%
AWK D 0.12% 0.01% 0.01%
AXP A 0.23% 0.03% 0.03%
AZO C 0.08% 0.01% 0.01%
BA F 0.26% 0.01% 0.01%
BAC A 1.45% 0.01% 0.01%
BAX D 0.08% 0.03% 0.03%
BDX F 0.31% 0.02% 0.02%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.03% 0.03%
BIIB F 0.11% 0.08% 0.08%
BK A 0.27% 0.01% 0.01%
BLK C 0.68% 0.05% 0.05%
BMY B 0.56% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.03% 0.02% 0.02%
BSX B 0.27% 0.01% 0.01%
BWA D 0.04% 0.02% 0.02%
BXP D 0.05% 0.03% 0.03%
C A 0.61% 0.02% 0.02%
CAG D 0.06% 0.01% 0.01%
CAH B 0.14% 0.02% 0.02%
CARR D 0.15% 0.09% 0.09%
CAT B 0.37% 0.02% 0.02%
CB C 0.5% 0.03% 0.03%
CCI D 0.21% 0.02% 0.02%
CF B 0.03% 0.02% 0.02%
CFG B 0.1% 0.01% 0.01%
CHD B 0.07% 0.01% 0.01%
CHTR C 0.1% 0.07% 0.07%
CI F 0.42% 0.01% 0.01%
CL D 0.21% 0.01% 0.01%
CLX B 0.1% 0.01% 0.01%
CMCSA B 0.79% 0.03% 0.03%
CME A 0.24% 0.03% 0.03%
CMI A 0.23% 0.02% 0.02%
CMS C 0.09% 0.01% 0.01%
CNP B 0.09% 0.01% 0.01%
COF B 0.33% 0.01% 0.01%
COP C 0.19% 0.01% 0.01%
COST B 1.11% 0.06% 0.06%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.02% 0.02%
CSCO B 1.09% 0.02% 0.02%
CSX B 0.16% 0.02% 0.02%
CTVA C 0.19% 0.02% 0.02%
CVS D 0.32% 0.02% 0.02%
CVX A 1.29% 0.02% 0.02%
D C 0.22% 0.01% 0.01%
DAL C 0.09% 0.01% 0.01%
DD D 0.16% 0.08% 0.08%
DE A 0.2% 0.01% 0.01%
DELL C 0.08% 0.01% 0.01%
DFS B 0.09% 0.01% 0.01%
DG F 0.08% 0.01% 0.01%
DGX A 0.08% 0.02% 0.02%
DHR F 0.72% 0.02% 0.02%
DIS B 0.93% 0.03% 0.03%
DLR B 0.15% 0.03% 0.03%
DLTR F 0.06% 0.05% 0.05%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.02% 0.02%
DOW F 0.15% 0.01% 0.01%
DTE C 0.12% 0.01% 0.01%
DUK C 0.4% 0.01% 0.01%
DVN F 0.12% 0.02% 0.02%
EA A 0.1% 0.02% 0.02%
EBAY D 0.14% 0.03% 0.03%
ED D 0.15% 0.01% 0.01%
EFX F 0.09% 0.02% 0.02%
EIX B 0.15% 0.01% 0.01%
EL F 0.07% 0.03% 0.03%
EMN D 0.06% 0.03% 0.03%
EMR A 0.35% 0.01% 0.01%
EOG A 0.12% 0.02% 0.02%
EQIX A 0.21% 0.02% 0.02%
EQR B 0.12% 0.02% 0.02%
ES D 0.1% 0.01% 0.01%
ESS B 0.09% 0.01% 0.01%
ETN A 0.26% 0.07% 0.07%
ETR B 0.15% 0.01% 0.01%
EVRG A 0.07% 0.01% 0.01%
EXC C 0.18% 0.01% 0.01%
FDX B 0.31% 0.03% 0.03%
FE C 0.1% 0.01% 0.01%
FIS C 0.23% 0.03% 0.03%
FITB A 0.15% 0.03% 0.03%
FMC D 0.03% 0.01% 0.01%
FOXA B 0.05% 0.04% 0.04%
FRT B 0.04% 0.02% 0.02%
GD F 0.35% 0.02% 0.02%
GE D 0.52% 0.01% 0.01%
GILD C 0.54% 0.04% 0.04%
GIS D 0.17% 0.03% 0.03%
GM B 0.3% 0.02% 0.02%
GPN B 0.14% 0.03% 0.03%
GS A 0.87% 0.01% 0.01%
GWW B 0.06% 0.02% 0.02%
HAL C 0.12% 0.03% 0.03%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.01% 0.01%
HCA F 0.16% 0.06% 0.06%
HD A 1.19% 0.01% 0.01%
HII D 0.04% 0.01% 0.01%
HON B 0.7% 0.01% 0.01%
HPE B 0.13% 0.03% 0.03%
HPQ B 0.17% 0.05% 0.05%
HRL D 0.04% 0.03% 0.03%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.01% 0.01%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.16% 0.02% 0.02%
IBM C 0.9% 0.02% 0.02%
ICE C 0.42% 0.02% 0.02%
IFF D 0.11% 0.01% 0.01%
INTC D 0.5% 0.03% 0.03%
IP B 0.09% 0.02% 0.02%
IPG D 0.05% 0.01% 0.01%
ITW B 0.18% 0.04% 0.04%
IVZ B 0.04% 0.02% 0.02%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.01% 0.01%
JCI C 0.27% 0.02% 0.02%
JNJ D 1.71% 0.02% 0.02%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.22% 0.01% 0.01%
K A 0.1% 0.02% 0.02%
KDP D 0.18% 0.02% 0.02%
KEY B 0.08% 0.01% 0.01%
KEYS A 0.13% 0.02% 0.02%
KIM A 0.08% 0.01% 0.01%
KMB D 0.21% 0.01% 0.01%
KMI A 0.24% 0.02% 0.02%
KO D 0.69% 0.06% 0.06%
KR B 0.18% 0.02% 0.02%
L A 0.07% 0.02% 0.02%
LDOS C 0.11% 0.02% 0.02%
LEN D 0.08% 0.01% 0.01%
LH C 0.09% 0.01% 0.01%
LHX C 0.22% 0.02% 0.02%
LIN D 0.49% 0.02% 0.02%
LMT D 0.54% 0.05% 0.05%
LNT A 0.07% 0.02% 0.02%
LOW D 0.72% 0.01% 0.01%
LUV C 0.09% 0.01% 0.01%
LVS C 0.03% 0.02% 0.02%
LYB F 0.1% 0.02% 0.02%
MA C 0.56% 0.04% 0.04%
MAA B 0.09% 0.01% 0.01%
MCD D 0.56% 0.01% 0.01%
MCHP D 0.07% 0.01% 0.01%
MCK B 0.37% 0.01% 0.01%
MCO B 0.19% 0.02% 0.02%
MDLZ F 0.24% 0.01% 0.01%
MDT D 0.52% 0.08% 0.08%
MET A 0.23% 0.02% 0.02%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.02% 0.02%
MLM B 0.06% 0.01% 0.01%
MMC B 0.25% 0.01% 0.01%
MMM D 0.34% 0.01% 0.01%
MO A 0.44% 0.01% 0.01%
MOS F 0.04% 0.03% 0.03%
MPC D 0.11% 0.03% 0.03%
MRK F 0.7% 0.04% 0.04%
MS A 0.77% 0.03% 0.03%
MSI B 0.16% 0.03% 0.03%
MTB A 0.17% 0.02% 0.02%
MU D 0.52% 0.03% 0.03%
NDAQ A 0.15% 0.01% 0.01%
NEE D 0.72% 0.01% 0.01%
NEM D 0.22% 0.01% 0.01%
NI A 0.08% 0.05% 0.05%
NKE D 0.24% 0.02% 0.02%
NOC D 0.32% 0.05% 0.05%
NSC B 0.28% 0.01% 0.01%
NTAP C 0.07% 0.02% 0.02%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.03% 0.03%
NXPI D 0.07% 0.02% 0.02%
O D 0.23% 0.01% 0.01%
OKE A 0.11% 0.02% 0.02%
OMC C 0.1% 0.06% 0.06%
ORLY B 0.09% 0.01% 0.01%
OTIS C 0.11% 0.07% 0.07%
PCAR B 0.08% 0.01% 0.01%
PCG A 0.21% 0.01% 0.01%
PEG A 0.2% 0.01% 0.01%
PEP F 0.68% 0.02% 0.02%
PFE D 0.69% 0.03% 0.03%
PFG D 0.09% 0.01% 0.01%
PG A 1.12% 0.01% 0.01%
PH A 0.09% 0.02% 0.02%
PKG A 0.1% 0.01% 0.01%
PM B 0.59% 0.02% 0.02%
PNC B 0.39% 0.02% 0.02%
PNW B 0.05% 0.01% 0.01%
PPG F 0.13% 0.01% 0.01%
PPL B 0.12% 0.01% 0.01%
PRU A 0.21% 0.03% 0.03%
PSA D 0.14% 0.02% 0.02%
PSX C 0.25% 0.01% 0.01%
PYPL B 0.41% 0.03% 0.03%
QCOM F 0.41% 0.04% 0.04%
RF A 0.11% 0.04% 0.04%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.01% 0.01%
ROP B 0.16% 0.01% 0.01%
RSG A 0.09% 0.01% 0.01%
RTX C 0.74% 0.02% 0.02%
SBUX A 0.22% 0.02% 0.02%
SCHW B 0.56% 0.01% 0.01%
SHW A 0.21% 0.02% 0.02%
SLB C 0.29% 0.02% 0.02%
SO D 0.44% 0.01% 0.01%
SPG B 0.16% 0.02% 0.02%
SPGI C 0.43% 0.03% 0.03%
SRE A 0.27% 0.01% 0.01%
STLD B 0.03% 0.02% 0.02%
STT A 0.13% 0.03% 0.03%
STZ D 0.18% 0.02% 0.02%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.03% 0.03%
SYK C 0.22% 0.01% 0.01%
SYY B 0.17% 0.03% 0.03%
T A 0.75% 0.01% 0.01%
TAP C 0.05% 0.1% 0.05%
TDY B 0.1% 0.02% 0.02%
TFC A 0.29% 0.01% 0.01%
TGT F 0.33% 0.05% 0.05%
TJX A 0.22% 0.04% 0.04%
TMO F 0.59% 0.01% 0.01%
TMUS B 0.55% 0.04% 0.04%
TRMB B 0.08% 0.01% 0.01%
TSN B 0.09% 0.01% 0.01%
TT A 0.13% 0.02% 0.02%
TXN C 0.56% 0.01% 0.01%
TXT D 0.08% 0.01% 0.01%
UAL A 0.14% 0.01% 0.01%
UDR B 0.06% 0.01% 0.01%
UHS D 0.06% 0.01% 0.01%
UNH C 1.59% 0.01% 0.01%
UNP C 0.37% 0.01% 0.01%
UPS C 0.46% 0.02% 0.02%
USB A 0.37% 0.02% 0.02%
V A 0.82% 0.13% 0.13%
VLO C 0.21% 0.03% 0.03%
VMC B 0.06% 0.01% 0.01%
VRSK A 0.09% 0.05% 0.05%
VTR C 0.12% 0.02% 0.02%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.06% 0.06%
WAB B 0.16% 0.03% 0.03%
WBA F 0.03% 0.06% 0.03%
WEC A 0.14% 0.02% 0.02%
WELL A 0.36% 0.01% 0.01%
WFC A 1.16% 0.01% 0.01%
WM A 0.2% 0.02% 0.02%
WMB A 0.19% 0.03% 0.03%
WMT A 1.72% 0.02% 0.02%
WY D 0.11% 0.01% 0.01%
XEL A 0.18% 0.01% 0.01%
XOM B 2.51% 0.02% 0.02%
ZBH C 0.1% 0.02% 0.02%
ZTS D 0.17% 0.04% 0.04%
SPYV Overweight 142 Positions Relative to VCSH
Symbol Grade Weight
BRK.A B 4.01%
PLD D 0.5%
ACN C 0.49%
ELV F 0.44%
PGR A 0.35%
ISRG A 0.3%
FI A 0.27%
TRV B 0.27%
GEV B 0.24%
VRTX F 0.21%
KVUE A 0.21%
COR B 0.2%
BKR B 0.2%
F C 0.2%
CBRE B 0.19%
CTSH B 0.19%
GEHC F 0.18%
CEG D 0.18%
GLW B 0.17%
BX A 0.17%
REGN F 0.16%
CTAS B 0.16%
RMD C 0.16%
HIG B 0.16%
OXY D 0.16%
EXR D 0.16%
FCX D 0.15%
AJG B 0.15%
WTW B 0.15%
VICI C 0.15%
XYL D 0.14%
ABNB C 0.14%
RJF A 0.14%
ECL D 0.14%
CNC D 0.14%
TROW B 0.13%
KHC F 0.13%
PAYX C 0.13%
SW A 0.12%
EW C 0.12%
VLTO D 0.12%
EQT B 0.12%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
ZBRA B 0.1%
MSCI C 0.1%
WDC D 0.1%
YUM B 0.1%
FSLR F 0.1%
IQV D 0.1%
WBD C 0.1%
BALL D 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ON D 0.08%
AVY D 0.08%
GEN B 0.08%
IRM D 0.08%
MTD D 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
CSGP D 0.08%
J F 0.08%
WRB A 0.08%
BBY D 0.08%
HOLX D 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV B 0.07%
RVTY F 0.07%
AMCR D 0.07%
TTWO A 0.07%
PWR A 0.07%
GRMN B 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
SJM D 0.06%
STX D 0.06%
REG B 0.06%
KMX B 0.06%
INCY C 0.06%
JKHY D 0.06%
ANSS B 0.06%
CHRW C 0.06%
TPR B 0.06%
MRNA F 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
SNA A 0.05%
CTLT B 0.05%
EXPD D 0.05%
NWSA B 0.05%
PODD C 0.05%
TECH D 0.05%
DXCM D 0.05%
MRO B 0.04%
MAS D 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
EPAM C 0.04%
HSIC B 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
PAYC B 0.03%
CTRA B 0.03%
PARA C 0.03%
ALGN D 0.03%
AKAM D 0.03%
CCL B 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 152 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
KLAC D -0.06%
CRM B -0.05%
ORCL B -0.05%
FTV C -0.04%
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%
GOOGL C -0.04%
AMZN C -0.04%
MSFT F -0.04%
AMAT F -0.03%
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%
PHM D -0.03%
ADBE 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%
AAPL C -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%
CDNS B -0.02%
GBDC C -0.02%
BC C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FTNT C -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%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
LRCX F -0.02%
ORI A -0.02%
VOYA B -0.02%
OHI C -0.02%
BRX A -0.02%
CE F -0.02%
AN C -0.02%
CNA B -0.02%
FANG D -0.02%
FLEX A -0.02%
EXPE B -0.02%
CNH C -0.02%
ROST C -0.02%
BKNG A -0.02%
FSK A -0.02%
WEST C -0.02%
NVDA 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%
AMD F -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%
HES B -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%
MAR B -0.01%
NFG A -0.01%
OPI F -0.01%
CP D -0.01%
DHI 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%
AVGO D -0.01%
BMO A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
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