VCEB vs. SSO ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to ProShares Ultra S&P500 (SSO)

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

$62.67

Average Daily Volume

37,180

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	SSO
30 Days	-0.53%	2.86%
60 Days	-2.92%	7.83%
90 Days	-1.82%	10.09%
12 Months	7.35%	61.14%

211 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in SSO	Overlap
A	D	0.02%	0.05%	0.02%
AAPL	C	0.01%	4.58%	0.01%
ABBV	F	0.03%	0.39%	0.03%
ABT	B	0.03%	0.27%	0.03%
ACGL	C	0.03%	0.05%	0.03%
ADBE	C	0.01%	0.3%	0.01%
ADI	D	0.01%	0.14%	0.01%
ADM	D	0.02%	0.03%	0.02%
ADP	A	0.03%	0.16%	0.03%
AFL	B	0.05%	0.08%	0.05%
AIG	B	0.01%	0.07%	0.01%
AJG	A	0.02%	0.09%	0.02%
AMAT	F	0.01%	0.19%	0.01%
AMGN	F	0.01%	0.2%	0.01%
AMP	A	0.03%	0.07%	0.03%
AMT	C	0.01%	0.12%	0.01%
AMZN	C	0.01%	2.53%	0.01%
AON	A	0.01%	0.11%	0.01%
APD	A	0.02%	0.09%	0.02%
APH	A	0.02%	0.11%	0.02%
ARE	F	0.01%	0.02%	0.01%
AVGO	D	0.02%	1.03%	0.02%
AWK	C	0.02%	0.03%	0.02%
AXP	A	0.01%	0.22%	0.01%
AZO	C	0.04%	0.07%	0.04%
BAC	A	0.02%	0.42%	0.02%
BAX	F	0.02%	0.02%	0.02%
BDX	F	0.03%	0.09%	0.03%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.03%	0.02%	0.02%
BIIB	F	0.01%	0.03%	0.01%
BK	A	0.01%	0.08%	0.01%
BKNG	A	0.02%	0.22%	0.02%
BLK	B	0.02%	0.2%	0.02%
BMY	B	0.03%	0.15%	0.03%
BR	A	0.02%	0.04%	0.02%
BSX	A	0.01%	0.17%	0.01%
BWA	D	0.03%	0.01%	0.01%
BXP	C	0.01%	0.02%	0.01%
C	A	0.01%	0.18%	0.01%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.02%	0.04%	0.02%
CARR	C	0.02%	0.08%	0.02%
CAT	B	0.01%	0.25%	0.01%
CB	C	0.01%	0.14%	0.01%
CCI	C	0.01%	0.06%	0.01%
CF	A	0.02%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHTR	C	0.02%	0.05%	0.02%
CI	D	0.01%	0.12%	0.01%
CMCSA	B	0.01%	0.22%	0.01%
CME	B	0.02%	0.11%	0.02%
CMI	A	0.02%	0.07%	0.02%
COF	C	0.01%	0.09%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.04%	0.02%	0.02%
CRM	B	0.02%	0.42%	0.02%
CSCO	B	0.02%	0.31%	0.02%
CTAS	B	0.04%	0.1%	0.04%
CVS	D	0.01%	0.09%	0.01%
DD	C	0.06%	0.05%	0.05%
DE	B	0.02%	0.14%	0.02%
DELL	B	0.01%	0.05%	0.01%
DFS	B	0.01%	0.06%	0.01%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHR	F	0.01%	0.2%	0.01%
DIS	B	0.01%	0.28%	0.01%
DLR	B	0.01%	0.07%	0.01%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOW	F	0.01%	0.04%	0.01%
EA	A	0.01%	0.05%	0.01%
EBAY	D	0.01%	0.04%	0.01%
EFX	F	0.02%	0.04%	0.02%
EG	C	0.03%	0.02%	0.02%
EMN	C	0.02%	0.02%	0.02%
EQIX	A	0.03%	0.11%	0.03%
EQR	C	0.03%	0.03%	0.03%
ETN	A	0.03%	0.19%	0.03%
EXPE	B	0.04%	0.03%	0.03%
FDX	B	0.01%	0.09%	0.01%
FIS	C	0.01%	0.06%	0.01%
FITB	B	0.02%	0.04%	0.02%
FOXA	A	0.01%	0.01%	0.01%
FTV	C	0.03%	0.04%	0.03%
GILD	C	0.01%	0.15%	0.01%
GIS	D	0.03%	0.05%	0.03%
GLW	B	0.02%	0.05%	0.02%
GM	C	0.01%	0.09%	0.01%
GOOGL	C	0.02%	1.35%	0.02%
GPN	B	0.01%	0.04%	0.01%
GS	A	0.01%	0.25%	0.01%
GWW	B	0.04%	0.07%	0.04%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.02%	0.03%	0.02%
HCA	F	0.02%	0.09%	0.02%
HD	B	0.01%	0.54%	0.01%
HIG	B	0.02%	0.05%	0.02%
HPE	B	0.01%	0.04%	0.01%
HPQ	B	0.01%	0.05%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HUM	C	0.01%	0.04%	0.01%
IBM	C	0.02%	0.25%	0.02%
ICE	C	0.01%	0.12%	0.01%
IFF	D	0.03%	0.03%	0.03%
INTC	C	0.01%	0.14%	0.01%
ITW	B	0.03%	0.1%	0.03%
JNJ	C	0.01%	0.5%	0.01%
JPM	A	0.01%	0.93%	0.01%
K	A	0.03%	0.03%	0.03%
KDP	F	0.01%	0.04%	0.01%
KEY	B	0.01%	0.02%	0.01%
KLAC	F	0.01%	0.11%	0.01%
KMB	C	0.04%	0.06%	0.04%
KO	D	0.01%	0.32%	0.01%
LEN	D	0.04%	0.05%	0.04%
LH	B	0.03%	0.03%	0.03%
LLY	F	0.03%	0.79%	0.03%
LOW	C	0.01%	0.21%	0.01%
LRCX	F	0.01%	0.12%	0.01%
LUV	C	0.01%	0.03%	0.01%
MA	B	0.03%	0.58%	0.03%
MAR	A	0.01%	0.09%	0.01%
MCD	D	0.01%	0.28%	0.01%
MCHP	F	0.04%	0.05%	0.04%
MCK	A	0.02%	0.11%	0.02%
MDLZ	F	0.01%	0.12%	0.01%
MDT	D	0.05%	0.15%	0.05%
MET	A	0.01%	0.07%	0.01%
MKC	C	0.02%	0.02%	0.02%
MLM	C	0.02%	0.05%	0.02%
MMC	B	0.04%	0.15%	0.04%
MMM	D	0.01%	0.1%	0.01%
MOS	F	0.06%	0.01%	0.01%
MRK	D	0.01%	0.33%	0.01%
MS	A	0.01%	0.22%	0.01%
MSFT	D	0.01%	4.13%	0.01%
MSI	B	0.01%	0.11%	0.01%
MTB	A	0.07%	0.05%	0.05%
MU	D	0.03%	0.14%	0.03%
NEM	D	0.02%	0.06%	0.02%
NKE	F	0.01%	0.12%	0.01%
NOW	A	0.04%	0.28%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NTRS	A	0.03%	0.03%	0.03%
NVDA	B	0.01%	4.67%	0.01%
NVR	D	0.03%	0.04%	0.03%
NXPI	D	0.01%	0.07%	0.01%
O	C	0.02%	0.07%	0.02%
OMC	C	0.02%	0.03%	0.02%
ORCL	A	0.02%	0.39%	0.02%
ORLY	B	0.03%	0.09%	0.03%
OTIS	C	0.04%	0.05%	0.04%
PEP	F	0.01%	0.29%	0.01%
PFE	F	0.01%	0.19%	0.01%
PG	C	0.01%	0.53%	0.01%
PGR	A	0.05%	0.2%	0.05%
PH	A	0.01%	0.12%	0.01%
PLD	F	0.01%	0.14%	0.01%
PNC	B	0.01%	0.11%	0.01%
PPG	F	0.03%	0.04%	0.03%
PRU	A	0.01%	0.06%	0.01%
PWR	A	0.03%	0.06%	0.03%
PYPL	B	0.01%	0.12%	0.01%
QCOM	F	0.01%	0.24%	0.01%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.02%	0.11%	0.02%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.02%	0.04%	0.02%
RL	C	0.02%	0.01%	0.01%
ROP	B	0.03%	0.08%	0.03%
RSG	A	0.01%	0.06%	0.01%
SBUX	A	0.02%	0.15%	0.02%
SCHW	B	0.01%	0.16%	0.01%
SHW	B	0.02%	0.12%	0.02%
SJM	D	0.03%	0.02%	0.02%
SPG	A	0.01%	0.07%	0.01%
STT	B	0.01%	0.04%	0.01%
SWK	D	0.02%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	B	0.01%	0.18%	0.01%
SYY	D	0.01%	0.05%	0.01%
T	A	0.01%	0.22%	0.01%
TFC	A	0.01%	0.08%	0.01%
TGT	F	0.01%	0.09%	0.01%
TJX	A	0.07%	0.18%	0.07%
TMO	F	0.01%	0.26%	0.01%
TMUS	B	0.01%	0.15%	0.01%
TRV	B	0.02%	0.08%	0.02%
TSN	B	0.01%	0.02%	0.01%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.01%	0.25%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	B	0.01%	0.73%	0.01%
UPS	C	0.01%	0.13%	0.01%
USB	A	0.01%	0.1%	0.01%
V	A	0.02%	0.69%	0.02%
VMC	B	0.02%	0.05%	0.02%
VRSK	A	0.04%	0.05%	0.04%
VRSN	C	0.03%	0.02%	0.02%
VTR	B	0.02%	0.04%	0.02%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.02%	0.23%	0.02%
WAB	B	0.03%	0.05%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.01%	0.11%	0.01%
WM	B	0.01%	0.11%	0.01%
ZBH	C	0.03%	0.03%	0.03%
ZTS	D	0.01%	0.11%	0.01%

VCEB Overweight 34 Positions Relative to SSO

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

VCEB Underweight 288 Positions Relative to SSO

Symbol	Grade	Weight
META	D	-1.62%
TSLA	B	-1.19%
BRK.A	B	-1.15%
GOOG	C	-1.12%
XOM	B	-0.71%
COST	A	-0.54%
WMT	A	-0.49%
NFLX	A	-0.47%
CVX	A	-0.37%
WFC	A	-0.34%
ACN	B	-0.3%
LIN	C	-0.29%
AMD	F	-0.29%
PM	B	-0.27%
GE	D	-0.26%
INTU	B	-0.26%
ISRG	A	-0.25%
SPGI	C	-0.22%
UBER	F	-0.21%
NEE	C	-0.21%
RTX	D	-0.21%
HON	C	-0.2%
UNP	C	-0.19%
PLTR	B	-0.18%
PANW	B	-0.17%
COP	C	-0.17%
BX	A	-0.17%
VRTX	D	-0.16%
FI	A	-0.16%
LMT	D	-0.15%
KKR	A	-0.14%
BA	F	-0.14%
MO	A	-0.13%
SO	C	-0.13%
ANET	C	-0.13%
DUK	C	-0.12%
GEV	B	-0.12%
ELV	F	-0.12%
CDNS	B	-0.11%
SNPS	B	-0.11%
CMG	B	-0.11%
EMR	B	-0.1%
MCO	B	-0.1%
GD	D	-0.1%
CL	D	-0.1%
EOG	A	-0.1%
CRWD	B	-0.1%
OKE	A	-0.09%
ADSK	A	-0.09%
NOC	D	-0.09%
CSX	C	-0.09%
WMB	A	-0.09%
CEG	C	-0.09%
TDG	D	-0.09%
JCI	B	-0.08%
ABNB	C	-0.08%
SRE	A	-0.08%
PCAR	B	-0.08%
NSC	B	-0.08%
FTNT	C	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	F	-0.08%
ECL	D	-0.08%
VST	A	-0.07%
CPRT	B	-0.07%
AEP	C	-0.07%
ALL	A	-0.07%
KMI	A	-0.07%
MPC	D	-0.07%
PSA	C	-0.07%
PSX	C	-0.07%
RCL	A	-0.07%
FICO	B	-0.07%
URI	C	-0.07%
IR	B	-0.06%
COR	B	-0.06%
BKR	A	-0.06%
F	C	-0.06%
TRGP	A	-0.06%
AXON	A	-0.06%
PEG	A	-0.06%
AME	A	-0.06%
VLO	C	-0.06%
PCG	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
PAYX	B	-0.06%
MSCI	C	-0.06%
LHX	C	-0.06%
FAST	B	-0.06%
ROST	D	-0.06%
DHI	F	-0.06%
D	C	-0.06%
OXY	D	-0.05%
IRM	C	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
EXR	C	-0.05%
NUE	C	-0.05%
MNST	C	-0.05%
LULU	C	-0.05%
STZ	D	-0.05%
GEHC	D	-0.05%
YUM	D	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
XEL	A	-0.05%
EXC	C	-0.05%
CBRE	B	-0.05%
HES	B	-0.05%
IT	C	-0.05%
ODFL	C	-0.05%
EW	C	-0.05%
DAL	B	-0.05%
HAL	C	-0.04%
TROW	B	-0.04%
CHD	A	-0.04%
DECK	A	-0.04%
PHM	D	-0.04%
KHC	F	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
MPWR	F	-0.04%
TTWO	A	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
UAL	A	-0.04%
CNC	D	-0.04%
DXCM	C	-0.04%
WEC	A	-0.04%
WTW	B	-0.04%
ETR	B	-0.04%
GRMN	B	-0.04%
EIX	B	-0.04%
ROK	C	-0.04%
AVB	B	-0.04%
NDAQ	A	-0.04%
FANG	C	-0.04%
VICI	C	-0.04%
IQV	F	-0.04%
ED	C	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
DRI	B	-0.03%
ZBRA	B	-0.03%
STLD	B	-0.03%
IP	A	-0.03%
CNP	A	-0.03%
LYV	A	-0.03%
STX	C	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
BLDR	D	-0.03%
WBD	B	-0.03%
CLX	A	-0.03%
CBOE	C	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
WAT	C	-0.03%
LYB	F	-0.03%
LDOS	C	-0.03%
STE	D	-0.03%
TDY	B	-0.03%
ES	C	-0.03%
WY	F	-0.03%
ATO	A	-0.03%
WST	C	-0.03%
PTC	B	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
CDW	F	-0.03%
DVN	F	-0.03%
AEE	A	-0.03%
CCL	A	-0.03%
DTE	C	-0.03%
PPL	A	-0.03%
MTD	F	-0.03%
HSY	F	-0.03%
CPAY	A	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AIZ	A	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
JNPR	D	-0.02%
REG	A	-0.02%
INCY	C	-0.02%
ALB	B	-0.02%
ALLE	C	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CHRW	B	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	B	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
APTV	F	-0.02%
JBL	C	-0.02%
EVRG	A	-0.02%
JBHT	C	-0.02%
AMCR	C	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
L	A	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	F	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
NI	A	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
LVS	B	-0.02%
EXPD	C	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	C	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	D	-0.02%
PNR	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
BALL	F	-0.02%
FOX	A	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	C	-0.01%
HII	F	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
APA	D	-0.01%
WYNN	C	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
GL	C	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	F	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
PNW	A	-0.01%
TECH	F	-0.01%
CTLT	C	-0.01%
PAYC	B	-0.01%
NWSA	A	-0.01%
LW	C	-0.01%
GNRC	C	-0.01%
TAP	C	-0.01%
NWS	A	-0.0%