VUSB vs. SPXT ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VUSB SPXT
30 Days 0.28% 4.01%
60 Days 0.44% 4.30%
90 Days 1.12% 7.14%
12 Months 6.25% 29.88%
141 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in SPXT Overlap
ABBV D 0.05% 0.87% 0.05%
AEE A 0.03% 0.07% 0.03%
AEP D 0.06% 0.14% 0.06%
AIG B 0.17% 0.14% 0.14%
ALL A 0.27% 0.15% 0.15%
AMGN D 0.12% 0.47% 0.12%
AMP A 0.2% 0.16% 0.16%
AMT D 0.01% 0.26% 0.01%
AMZN C 0.06% 5.79% 0.06%
AON A 0.07% 0.24% 0.07%
ATO A 0.01% 0.07% 0.01%
AVB B 0.01% 0.1% 0.01%
AXP A 0.05% 0.47% 0.05%
AZO C 0.01% 0.15% 0.01%
BA F 0.01% 0.3% 0.01%
BAC A 0.01% 0.9% 0.01%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.03% 0.07% 0.03%
BK A 0.03% 0.17% 0.03%
BMY B 0.03% 0.34% 0.03%
BXP D 0.02% 0.03% 0.02%
C A 0.01% 0.38% 0.01%
CAG D 0.07% 0.04% 0.04%
CAT B 0.01% 0.54% 0.01%
CB C 0.11% 0.31% 0.11%
CCI D 0.04% 0.13% 0.04%
CFG B 0.02% 0.06% 0.02%
CHD B 0.09% 0.08% 0.08%
CHTR C 0.18% 0.11% 0.11%
CI F 0.04% 0.27% 0.04%
CMCSA B 0.6% 0.49% 0.49%
CME A 0.04% 0.24% 0.04%
CNP B 0.01% 0.06% 0.01%
COF B 0.61% 0.2% 0.2%
COP C 0.52% 0.38% 0.38%
CPB D 0.01% 0.03% 0.01%
CTAS B 0.01% 0.22% 0.01%
CVS D 0.01% 0.2% 0.01%
CVX A 0.01% 0.78% 0.01%
D C 0.01% 0.14% 0.01%
DD D 0.03% 0.1% 0.03%
DE A 0.01% 0.29% 0.01%
DFS B 0.03% 0.13% 0.03%
DIS B 0.05% 0.54% 0.05%
DTE C 0.06% 0.07% 0.06%
DUK C 0.02% 0.25% 0.02%
EBAY D 0.19% 0.09% 0.09%
EIX B 0.01% 0.09% 0.01%
EMN D 0.42% 0.03% 0.03%
EOG A 0.23% 0.22% 0.22%
EQR B 0.13% 0.07% 0.07%
ES D 0.04% 0.06% 0.04%
ETR B 0.05% 0.09% 0.05%
EXC C 0.01% 0.11% 0.01%
FANG D 0.01% 0.1% 0.01%
FIS C 0.01% 0.14% 0.01%
GE D 0.02% 0.58% 0.02%
GILD C 0.36% 0.33% 0.33%
GIS D 0.47% 0.11% 0.11%
GM B 0.03% 0.19% 0.03%
GPN B 0.18% 0.09% 0.09%
GS A 0.01% 0.54% 0.01%
HD A 0.01% 1.18% 0.01%
HII D 0.19% 0.02% 0.02%
HON B 0.02% 0.44% 0.02%
HRL D 0.28% 0.03% 0.03%
HUM C 0.11% 0.1% 0.1%
ICE C 0.05% 0.26% 0.05%
IFF D 0.05% 0.07% 0.05%
IVZ B 0.07% 0.02% 0.02%
JPM A 0.01% 1.99% 0.01%
KDP D 0.01% 0.1% 0.01%
KEY B 0.05% 0.05% 0.05%
KIM A 0.13% 0.05% 0.05%
KMB D 0.03% 0.13% 0.03%
KMI A 0.02% 0.15% 0.02%
KR B 0.08% 0.11% 0.08%
LEN D 0.11% 0.12% 0.11%
LIN D 0.01% 0.63% 0.01%
LLY F 0.05% 1.86% 0.05%
LOW D 0.01% 0.45% 0.01%
LUV C 0.01% 0.06% 0.01%
LYB F 0.01% 0.06% 0.01%
MAR B 0.01% 0.19% 0.01%
MCK B 0.23% 0.23% 0.23%
MCO B 0.07% 0.22% 0.07%
MDLZ F 0.07% 0.26% 0.07%
MET A 0.01% 0.14% 0.01%
MKC D 0.17% 0.06% 0.06%
MLM B 0.23% 0.11% 0.11%
MMC B 0.08% 0.32% 0.08%
MPC D 0.18% 0.15% 0.15%
MRK F 0.02% 0.72% 0.02%
MS A 0.08% 0.48% 0.08%
NDAQ A 0.05% 0.1% 0.05%
NEE D 0.01% 0.44% 0.01%
NEM D 0.01% 0.14% 0.01%
NSC B 0.02% 0.18% 0.02%
NUE C 0.29% 0.1% 0.1%
O D 0.02% 0.14% 0.02%
OKE A 0.14% 0.18% 0.14%
PCAR B 0.01% 0.18% 0.01%
PEP F 0.13% 0.66% 0.13%
PFG D 0.11% 0.05% 0.05%
PG A 0.09% 1.14% 0.09%
PM B 0.03% 0.56% 0.03%
PNC B 0.02% 0.24% 0.02%
PRU A 0.05% 0.13% 0.05%
PSA D 0.25% 0.15% 0.15%
PSX C 0.11% 0.16% 0.11%
PYPL B 0.2% 0.26% 0.2%
RL B 0.99% 0.02% 0.02%
ROK B 0.14% 0.09% 0.09%
SBUX A 0.1% 0.33% 0.1%
SCHW B 0.01% 0.34% 0.01%
SHW A 0.04% 0.26% 0.04%
SLB C 0.12% 0.18% 0.12%
SO D 0.04% 0.28% 0.04%
SPG B 0.3% 0.16% 0.16%
SRE A 0.11% 0.17% 0.11%
STT A 0.01% 0.08% 0.01%
STZ D 0.23% 0.11% 0.11%
SYF B 0.03% 0.07% 0.03%
SYY B 0.43% 0.11% 0.11%
T A 0.01% 0.46% 0.01%
TAP C 0.02% 0.03% 0.02%
TFC A 0.01% 0.18% 0.01%
TSN B 0.01% 0.05% 0.01%
UNH C 0.01% 1.62% 0.01%
UNP C 0.14% 0.42% 0.14%
UPS C 0.03% 0.28% 0.03%
USB A 0.03% 0.23% 0.03%
VTRS A 0.05% 0.05% 0.05%
VZ C 0.01% 0.5% 0.01%
WFC A 0.01% 0.72% 0.01%
WM A 0.24% 0.24% 0.24%
WMB A 0.01% 0.2% 0.01%
WRB A 0.02% 0.05% 0.02%
XOM B 0.01% 1.56% 0.01%
ZBH C 0.28% 0.06% 0.06%
ZTS D 0.04% 0.23% 0.04%
VUSB Overweight 60 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 0.71%
BHF B 0.7%
CNH C 0.24%
RPRX D 0.17%
EQH B 0.17%
SWKS F 0.15%
ESGR B 0.13%
AAPL C 0.12%
BDN C 0.11%
SLG B 0.1%
TDY 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%
IBM C 0.08%
AMTD D 0.06%
EPD A 0.06%
ILMN D 0.06%
PAA B 0.06%
TXN C 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%
MSFT F 0.03%
TEL B 0.03%
ARCC A 0.03%
INTC D 0.03%
ORCL B 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%
HPE B 0.01%
AVGO D 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 290 Positions Relative to SPXT
Symbol Grade Weight
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
V A -1.5%
MA C -1.25%
COST B -1.2%
WMT A -1.08%
JNJ D -1.07%
NFLX A -1.03%
KO D -0.71%
MCD D -0.62%
TMO F -0.6%
ABT B -0.58%
ISRG A -0.55%
RTX C -0.48%
BKNG A -0.47%
SPGI C -0.47%
DHR F -0.45%
PFE D -0.44%
PGR A -0.44%
ETN A -0.43%
UBER D -0.43%
BLK C -0.42%
TJX A -0.4%
BSX B -0.38%
BX A -0.38%
SYK C -0.38%
VRTX F -0.37%
FI A -0.36%
ADP B -0.36%
TMUS B -0.34%
LMT D -0.34%
MDT D -0.33%
PLD D -0.31%
KKR A -0.3%
ELV F -0.28%
NKE D -0.27%
TT A -0.27%
MO A -0.27%
PH A -0.26%
GEV B -0.26%
CMG B -0.24%
REGN F -0.24%
EQIX A -0.24%
WELL A -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
TDG D -0.22%
ORLY B -0.21%
NOC D -0.21%
TGT F -0.21%
MMM D -0.21%
ITW B -0.21%
APD A -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
AJG B -0.19%
FDX B -0.19%
BDX F -0.19%
FCX D -0.18%
HLT A -0.18%
ECL D -0.18%
JCI C -0.17%
TRV B -0.17%
ABNB C -0.17%
DLR B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CMI A -0.15%
CPRT A -0.15%
GWW B -0.15%
ROST C -0.14%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
VST B -0.14%
LHX C -0.14%
F C -0.13%
PEG A -0.13%
COR B -0.13%
RSG A -0.13%
KVUE A -0.13%
VLO C -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
IQV D -0.11%
LULU C -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
XEL A -0.11%
GEHC F -0.11%
EA A -0.11%
A D -0.11%
HES B -0.11%
VICI C -0.1%
ED D -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
DOW F -0.09%
WTW B -0.09%
FITB A -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
PPG F -0.08%
DXCM D -0.08%
WY D -0.07%
WAT B -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
HUBB B -0.07%
WST C -0.07%
DVN F -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
HBAN A -0.07%
AWK D -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
INVH D -0.06%
ESS B -0.06%
IP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
WBD C -0.06%
K A -0.06%
EXPE B -0.06%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
HOLX D -0.05%
PODD C -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
AOS F -0.03%
MGM D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
GNRC B -0.03%
LW C -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs