SPYX vs. VUSB ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Vanguard Ultra-Short Bond ETF (VUSB)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	VUSB
30 Days	2.88%	0.28%
60 Days	4.36%	0.44%
90 Days	6.16%	1.12%
12 Months	32.78%	6.25%

147 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in VUSB	Overlap
AAPL	C	7.07%	0.12%	0.12%
ABBV	D	0.61%	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	0.11%	0.27%	0.11%
AMGN	D	0.32%	0.12%	0.12%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.19%	0.01%	0.01%
AMZN	C	4.03%	0.06%	0.06%
AON	A	0.17%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	D	1.62%	0.01%	0.01%
AXP	A	0.33%	0.05%	0.05%
AZO	C	0.12%	0.01%	0.01%
BA	F	0.21%	0.01%	0.01%
BAC	A	0.63%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.12%	0.03%	0.03%
BMY	B	0.24%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	B	0.38%	0.01%	0.01%
CB	C	0.22%	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	0.34%	0.6%	0.34%
CME	A	0.16%	0.04%	0.04%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.61%	0.14%
CPB	D	0.02%	0.01%	0.01%
CTAS	B	0.15%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
D	C	0.1%	0.01%	0.01%
DD	D	0.07%	0.03%	0.03%
DE	A	0.21%	0.01%	0.01%
DFS	B	0.09%	0.03%	0.03%
DIS	B	0.4%	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%
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%
FIS	C	0.1%	0.01%	0.01%
GE	D	0.39%	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	0.38%	0.01%	0.01%
HD	A	0.82%	0.01%	0.01%
HII	D	0.02%	0.19%	0.02%
HON	B	0.31%	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	0.39%	0.08%	0.08%
ICE	C	0.18%	0.05%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.22%	0.03%	0.03%
IVZ	B	0.02%	0.07%	0.02%
JPM	A	1.4%	0.01%	0.01%
KDP	D	0.08%	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	0.11%	0.02%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.08%	0.11%	0.08%
LIN	D	0.44%	0.01%	0.01%
LLY	F	1.27%	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	0.18%	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	0.51%	0.02%	0.02%
MS	A	0.34%	0.08%	0.08%
MSFT	F	6.47%	0.03%	0.03%
NDAQ	A	0.07%	0.05%	0.05%
NEE	D	0.32%	0.01%	0.01%
NEM	D	0.1%	0.01%	0.01%
NSC	B	0.12%	0.02%	0.02%
NUE	C	0.07%	0.29%	0.07%
NVDA	C	7.36%	0.71%	0.71%
O	D	0.1%	0.02%	0.02%
OKE	A	0.13%	0.14%	0.13%
ORCL	B	0.61%	0.03%	0.03%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.46%	0.13%	0.13%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.8%	0.09%	0.09%
PM	B	0.41%	0.03%	0.03%
PNC	B	0.17%	0.02%	0.02%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.11%	0.25%	0.11%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.18%	0.2%	0.18%
RL	B	0.02%	0.99%	0.02%
ROK	B	0.07%	0.14%	0.07%
SBUX	A	0.23%	0.1%	0.1%
SCHW	B	0.24%	0.01%	0.01%
SHW	A	0.18%	0.04%	0.04%
SLB	C	0.13%	0.12%	0.12%
SO	D	0.19%	0.04%	0.04%
SPG	B	0.11%	0.3%	0.11%
SRE	A	0.12%	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	0.08%	0.43%	0.08%
T	A	0.33%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.05%	0.1%	0.05%
TFC	A	0.13%	0.01%	0.01%
TSN	B	0.04%	0.01%	0.01%
TXN	C	0.38%	0.06%	0.06%
UNH	C	1.12%	0.01%	0.01%
UNP	C	0.29%	0.14%	0.14%
UPS	C	0.2%	0.03%	0.03%
USB	A	0.16%	0.03%	0.03%
VTRS	A	0.03%	0.05%	0.03%
VZ	C	0.35%	0.01%	0.01%
WFC	A	0.51%	0.01%	0.01%
WM	A	0.17%	0.24%	0.17%
WMB	A	0.14%	0.01%	0.01%
WRB	A	0.04%	0.02%	0.02%
ZBH	C	0.05%	0.28%	0.05%
ZTS	D	0.16%	0.04%	0.04%

SPYX Overweight 337 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.57%
GOOGL	C	2.1%
TSLA	B	1.76%
BRK.A	B	1.75%
GOOG	C	1.74%
V	A	1.05%
MA	C	0.88%
COST	B	0.83%
JNJ	D	0.75%
WMT	A	0.75%
NFLX	A	0.73%
CRM	B	0.66%
KO	D	0.49%
CSCO	B	0.48%
ADBE	C	0.48%
AMD	F	0.46%
ACN	C	0.46%
MCD	D	0.44%
NOW	A	0.44%
ABT	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
ISRG	A	0.39%
QCOM	F	0.37%
BKNG	A	0.34%
SPGI	C	0.33%
RTX	C	0.32%
UBER	D	0.31%
PGR	A	0.31%
DHR	F	0.31%
AMAT	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
ETN	A	0.29%
TJX	A	0.28%
BX	A	0.27%
VRTX	F	0.26%
PANW	C	0.26%
BSX	B	0.26%
SYK	C	0.26%
FI	A	0.25%
ADP	B	0.25%
TMUS	B	0.24%
LMT	D	0.23%
ADI	D	0.22%
PLD	D	0.22%
MDT	D	0.22%
MU	D	0.22%
KKR	A	0.21%
LRCX	F	0.2%
ANET	C	0.2%
NKE	D	0.19%
TT	A	0.19%
ELV	F	0.19%
MO	A	0.19%
KLAC	D	0.18%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
MSI	B	0.17%
CMG	B	0.17%
CDNS	B	0.17%
REGN	F	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
WELL	A	0.16%
CRWD	B	0.16%
TGT	F	0.15%
ORLY	B	0.15%
TDG	D	0.15%
MMM	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CL	D	0.15%
GD	F	0.15%
NOC	D	0.14%
CSX	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
ECL	D	0.13%
AJG	B	0.13%
HCA	F	0.13%
ADSK	A	0.13%
BDX	F	0.13%
FDX	B	0.13%
URI	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
FICO	B	0.12%
TRV	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
GWW	B	0.11%
DLR	B	0.11%
RCL	A	0.11%
AFL	B	0.11%
PAYX	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
RSG	A	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
PCG	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
ACGL	D	0.08%
VMC	B	0.08%
LULU	C	0.08%
GEHC	F	0.08%
XEL	A	0.08%
A	D	0.08%
YUM	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
WTW	B	0.07%
VICI	C	0.07%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
GRMN	B	0.07%
RMD	C	0.07%
HIG	B	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
DECK	A	0.06%
DOV	A	0.06%
MPWR	F	0.06%
KHC	F	0.06%
TTWO	A	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
CAH	B	0.06%
DXCM	D	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
STE	F	0.05%
WAT	B	0.05%
LDOS	C	0.05%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
SW	A	0.05%
ADM	D	0.05%
VTR	C	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	0.04%
ULTA	F	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
FDS	B	0.04%
BALL	D	0.04%
NRG	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
NTRS	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
K	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
JBHT	C	0.03%
L	A	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 54 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
COP	C	-0.52%
CNH	C	-0.24%
EOG	A	-0.23%
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%
DELL	C	-0.04%
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%
FANG	D	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
XOM	B	-0.01%
CVX	A	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%