VUSB vs. ISPY ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VUSB ISPY
30 Days 0.28% 2.30%
60 Days 0.44% 3.89%
90 Days 1.12% 6.25%
12 Months 6.25%
153 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in ISPY Overlap
AAPL C 0.12% 6.52% 0.12%
ABBV D 0.05% 0.57% 0.05%
AEE A 0.03% 0.05% 0.03%
AEP D 0.06% 0.09% 0.06%
AIG B 0.17% 0.09% 0.09%
ALL A 0.27% 0.1% 0.1%
AMGN D 0.12% 0.31% 0.12%
AMP A 0.2% 0.11% 0.11%
AMT D 0.01% 0.17% 0.01%
AMZN C 0.06% 3.81% 0.06%
AON A 0.07% 0.16% 0.07%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.06% 0.01%
AVGO D 0.01% 1.54% 0.01%
AXP A 0.05% 0.31% 0.05%
AZO C 0.01% 0.1% 0.01%
BA F 0.01% 0.2% 0.01%
BAC A 0.01% 0.59% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK A 0.03% 0.11% 0.03%
BMY B 0.03% 0.23% 0.03%
BXP D 0.02% 0.02% 0.02%
C A 0.01% 0.25% 0.01%
CAG D 0.07% 0.03% 0.03%
CAT B 0.01% 0.36% 0.01%
CB C 0.11% 0.2% 0.11%
CCI D 0.04% 0.09% 0.04%
CFG B 0.02% 0.04% 0.02%
CHD B 0.09% 0.05% 0.05%
CHTR C 0.18% 0.08% 0.08%
CI F 0.04% 0.18% 0.04%
CMCSA B 0.6% 0.32% 0.32%
CME A 0.04% 0.16% 0.04%
CNP B 0.01% 0.04% 0.01%
COF B 0.61% 0.13% 0.13%
COP C 0.52% 0.25% 0.25%
CPB D 0.01% 0.02% 0.01%
CTAS B 0.01% 0.15% 0.01%
CVS D 0.01% 0.13% 0.01%
CVX A 0.01% 0.51% 0.01%
D C 0.01% 0.09% 0.01%
DD D 0.03% 0.07% 0.03%
DE A 0.01% 0.19% 0.01%
DELL C 0.04% 0.07% 0.04%
DFS B 0.03% 0.08% 0.03%
DIS B 0.05% 0.36% 0.05%
DTE C 0.06% 0.05% 0.05%
DUK C 0.02% 0.16% 0.02%
EBAY D 0.19% 0.06% 0.06%
EIX B 0.01% 0.06% 0.01%
EMN D 0.42% 0.02% 0.02%
EOG A 0.23% 0.15% 0.15%
EQR B 0.13% 0.05% 0.05%
ES D 0.04% 0.04% 0.04%
ETR B 0.05% 0.06% 0.05%
EXC C 0.01% 0.07% 0.01%
FANG D 0.01% 0.07% 0.01%
FIS C 0.01% 0.09% 0.01%
GE D 0.02% 0.38% 0.02%
GILD C 0.36% 0.22% 0.22%
GIS D 0.47% 0.07% 0.07%
GM B 0.03% 0.12% 0.03%
GPN B 0.18% 0.06% 0.06%
GS A 0.01% 0.36% 0.01%
HD A 0.01% 0.77% 0.01%
HII D 0.19% 0.02% 0.02%
HON B 0.02% 0.29% 0.02%
HPE B 0.01% 0.05% 0.01%
HRL D 0.28% 0.02% 0.02%
HUM C 0.11% 0.07% 0.07%
IBM C 0.08% 0.37% 0.08%
ICE C 0.05% 0.17% 0.05%
IFF D 0.05% 0.04% 0.04%
INTC D 0.03% 0.2% 0.03%
IVZ B 0.07% 0.02% 0.02%
JPM A 0.01% 1.31% 0.01%
KDP D 0.01% 0.07% 0.01%
KEY B 0.05% 0.03% 0.03%
KIM A 0.13% 0.03% 0.03%
KMB D 0.03% 0.08% 0.03%
KMI A 0.02% 0.1% 0.02%
KR B 0.08% 0.08% 0.08%
LEN D 0.11% 0.08% 0.08%
LIN D 0.01% 0.42% 0.01%
LLY F 0.05% 1.22% 0.05%
LOW D 0.01% 0.3% 0.01%
LUV C 0.01% 0.04% 0.01%
LYB F 0.01% 0.04% 0.01%
MAR B 0.01% 0.13% 0.01%
MCK B 0.23% 0.15% 0.15%
MCO B 0.07% 0.14% 0.07%
MDLZ F 0.07% 0.17% 0.07%
MET A 0.01% 0.09% 0.01%
MKC D 0.17% 0.04% 0.04%
MLM B 0.23% 0.07% 0.07%
MMC B 0.08% 0.21% 0.08%
MPC D 0.18% 0.1% 0.1%
MRK F 0.02% 0.48% 0.02%
MS A 0.08% 0.32% 0.08%
MSFT F 0.03% 6.02% 0.03%
NDAQ A 0.05% 0.06% 0.05%
NEE D 0.01% 0.29% 0.01%
NEM D 0.01% 0.09% 0.01%
NSC B 0.02% 0.12% 0.02%
NUE C 0.29% 0.07% 0.07%
NVDA C 0.71% 6.86% 0.71%
O D 0.02% 0.09% 0.02%
OKE A 0.14% 0.12% 0.12%
ORCL B 0.03% 0.58% 0.03%
PCAR B 0.01% 0.12% 0.01%
PEP F 0.13% 0.43% 0.13%
PFG D 0.11% 0.04% 0.04%
PG A 0.09% 0.75% 0.09%
PM B 0.03% 0.37% 0.03%
PNC B 0.02% 0.16% 0.02%
PRU A 0.05% 0.09% 0.05%
PSA D 0.25% 0.1% 0.1%
PSX C 0.11% 0.1% 0.1%
PYPL B 0.2% 0.17% 0.17%
RL B 0.99% 0.02% 0.02%
ROK B 0.14% 0.06% 0.06%
SBUX A 0.1% 0.22% 0.1%
SCHW B 0.01% 0.22% 0.01%
SHW A 0.04% 0.17% 0.04%
SLB C 0.12% 0.12% 0.12%
SO D 0.04% 0.18% 0.04%
SPG B 0.3% 0.1% 0.1%
SRE A 0.11% 0.11% 0.11%
STT A 0.01% 0.05% 0.01%
STZ D 0.23% 0.07% 0.07%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.03% 0.05% 0.03%
SYY B 0.43% 0.07% 0.07%
T A 0.01% 0.3% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TFC A 0.01% 0.12% 0.01%
TSN B 0.01% 0.03% 0.01%
TXN C 0.06% 0.36% 0.06%
UNH C 0.01% 1.07% 0.01%
UNP C 0.14% 0.28% 0.14%
UPS C 0.03% 0.19% 0.03%
USB A 0.03% 0.15% 0.03%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.01% 0.33% 0.01%
WFC A 0.01% 0.47% 0.01%
WM A 0.24% 0.16% 0.16%
WMB A 0.01% 0.13% 0.01%
WRB A 0.02% 0.03% 0.02%
XOM B 0.01% 1.03% 0.01%
ZBH C 0.28% 0.04% 0.04%
ZTS D 0.04% 0.15% 0.04%
VUSB Overweight 48 Positions Relative to ISPY
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%
VUSB Underweight 346 Positions Relative to ISPY
Symbol Grade Weight
META D -2.42%
GOOGL C -2.0%
TSLA B -1.75%
GOOG C -1.65%
BRK.A B -1.63%
V A -0.99%
MA C -0.82%
COST B -0.79%
WMT A -0.71%
JNJ D -0.7%
NFLX A -0.68%
CRM B -0.63%
KO D -0.47%
ADBE C -0.45%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
MCD D -0.41%
NOW A -0.41%
TMO F -0.39%
ABT B -0.38%
INTU C -0.37%
ISRG A -0.36%
QCOM F -0.34%
SPGI C -0.31%
BKNG A -0.31%
RTX C -0.31%
DHR F -0.3%
AMAT F -0.29%
PFE D -0.29%
PGR A -0.29%
ETN A -0.28%
UBER D -0.28%
BLK C -0.27%
TJX A -0.26%
PANW C -0.25%
BSX B -0.25%
BX A -0.25%
SYK C -0.25%
ADP B -0.24%
VRTX F -0.24%
LMT D -0.23%
PLTR B -0.23%
FI A -0.23%
MDT D -0.22%
TMUS B -0.22%
PLD D -0.21%
MU D -0.21%
KKR A -0.2%
ADI D -0.2%
ANET C -0.19%
NKE D -0.18%
TT A -0.18%
MO A -0.18%
ELV F -0.18%
LRCX F -0.18%
APH A -0.17%
PH A -0.17%
GEV B -0.17%
MSI B -0.16%
CDNS B -0.16%
SNPS B -0.16%
REGN F -0.16%
KLAC D -0.16%
EQIX A -0.16%
WELL A -0.15%
CRWD B -0.15%
GD F -0.15%
CMG B -0.15%
NOC D -0.14%
TGT F -0.14%
MMM D -0.14%
ITW B -0.14%
CL D -0.14%
EMR A -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
ADSK A -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
CEG D -0.13%
ROP B -0.12%
FCX D -0.12%
FTNT C -0.12%
HLT A -0.12%
ECL D -0.12%
CARR D -0.12%
HCA F -0.12%
RCL A -0.11%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
JCI C -0.11%
URI B -0.11%
ABNB C -0.11%
TRV B -0.11%
LHX C -0.1%
CMI A -0.1%
CPRT A -0.1%
GWW B -0.1%
DLR B -0.1%
VLO C -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
PAYX C -0.09%
DHI D -0.09%
HWM A -0.09%
FAST B -0.09%
PWR A -0.09%
MSCI C -0.09%
VST B -0.09%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
CBRE B -0.08%
CTSH B -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
RSG A -0.08%
KVUE A -0.08%
HIG B -0.07%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
EXR D -0.07%
MTB A -0.07%
MCHP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
GLW B -0.07%
IQV D -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
VMC B -0.07%
XEL A -0.07%
GEHC F -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
DVN F -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
KHC F -0.05%
PPG F -0.05%
HOLX D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
IP B -0.04%
LYV A -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
WBD C -0.04%
K A -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
WY D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
FDS B -0.03%
MTCH D -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
GNRC B -0.02%
LW C -0.02%
UHS D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -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%
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