ACWI vs. VUSB ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard Ultra-Short Bond ETF (VUSB)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* 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

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VUSB
30 Days	0.17%	0.27%
60 Days	1.91%	0.42%
90 Days	2.66%	1.10%
12 Months	25.12%	6.23%

162 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in VUSB	Overlap
AAPL	C	4.24%	0.12%	0.12%
ABBV	F	0.38%	0.05%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.06%	0.06%	0.06%
AIG	B	0.07%	0.17%	0.07%
ALL	A	0.07%	0.27%	0.07%
ALLY	C	0.01%	0.06%	0.01%
AMGN	F	0.19%	0.12%	0.12%
AMP	A	0.07%	0.2%	0.07%
AMT	C	0.12%	0.01%	0.01%
AMZN	C	2.45%	0.06%	0.06%
AON	A	0.1%	0.07%	0.07%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.04%	0.01%	0.01%
AVGO	D	0.93%	0.01%	0.01%
AXP	A	0.21%	0.05%	0.05%
AZO	C	0.07%	0.01%	0.01%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.42%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.07%	0.03%	0.03%
BMY	B	0.15%	0.03%	0.03%
BXP	C	0.01%	0.02%	0.01%
C	A	0.17%	0.01%	0.01%
CAG	F	0.02%	0.07%	0.02%
CAT	B	0.24%	0.01%	0.01%
CB	C	0.14%	0.11%	0.11%
CCI	C	0.06%	0.04%	0.04%
CFG	B	0.03%	0.02%	0.02%
CHD	A	0.03%	0.09%	0.03%
CHTR	C	0.05%	0.18%	0.05%
CI	D	0.12%	0.04%	0.04%
CMCSA	B	0.21%	0.6%	0.21%
CME	B	0.1%	0.04%	0.04%
CNH	C	0.01%	0.24%	0.01%
CNP	A	0.03%	0.01%	0.01%
COF	C	0.09%	0.61%	0.09%
COP	C	0.17%	0.52%	0.17%
CPB	D	0.01%	0.01%	0.01%
CSL	C	0.03%	0.04%	0.03%
CTAS	B	0.1%	0.01%	0.01%
CVS	D	0.09%	0.01%	0.01%
CVX	A	0.36%	0.01%	0.01%
D	C	0.06%	0.01%	0.01%
DD	C	0.04%	0.03%	0.03%
DE	B	0.13%	0.01%	0.01%
DELL	B	0.05%	0.04%	0.04%
DFS	B	0.06%	0.03%	0.03%
DIS	B	0.26%	0.05%	0.05%
DT	D	0.02%	0.01%	0.01%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.11%	0.02%	0.02%
EBAY	D	0.04%	0.19%	0.04%
EIX	B	0.04%	0.01%	0.01%
EMN	C	0.01%	0.42%	0.01%
EOG	A	0.1%	0.23%	0.1%
EQH	C	0.02%	0.17%	0.02%
EQR	C	0.03%	0.13%	0.03%
ES	C	0.03%	0.04%	0.03%
ETR	B	0.04%	0.05%	0.04%
EXC	C	0.05%	0.01%	0.01%
FANG	C	0.04%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
FNF	B	0.02%	0.03%	0.02%
GE	D	0.25%	0.02%	0.02%
GILD	C	0.14%	0.36%	0.14%
GIS	D	0.04%	0.47%	0.04%
GM	C	0.08%	0.03%	0.03%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.24%	0.01%	0.01%
HD	B	0.52%	0.01%	0.01%
HII	F	0.01%	0.19%	0.01%
HON	C	0.19%	0.02%	0.02%
HPE	B	0.03%	0.01%	0.01%
HRL	D	0.01%	0.28%	0.01%
HUM	C	0.04%	0.11%	0.04%
IBM	C	0.24%	0.08%	0.08%
ICE	C	0.11%	0.05%	0.05%
IFF	D	0.03%	0.05%	0.03%
ILMN	C	0.03%	0.06%	0.03%
INTC	C	0.13%	0.03%	0.03%
JPM	A	0.89%	0.01%	0.01%
KDP	F	0.05%	0.01%	0.01%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.13%	0.02%
KMB	C	0.06%	0.03%	0.03%
KMI	A	0.07%	0.02%	0.02%
KR	B	0.05%	0.08%	0.05%
LEN	D	0.05%	0.11%	0.05%
LIN	C	0.27%	0.01%	0.01%
LLY	F	0.75%	0.05%	0.05%
LOW	C	0.19%	0.01%	0.01%
LUV	C	0.01%	0.01%	0.01%
LYB	F	0.03%	0.01%	0.01%
MAR	A	0.09%	0.01%	0.01%
MCK	A	0.1%	0.23%	0.1%
MCO	B	0.1%	0.07%	0.07%
MDLZ	F	0.11%	0.07%	0.07%
MET	A	0.07%	0.01%	0.01%
MKC	C	0.02%	0.17%	0.02%
MKL	A	0.03%	0.01%	0.01%
MLM	C	0.05%	0.23%	0.05%
MMC	B	0.14%	0.08%	0.08%
MPC	D	0.07%	0.18%	0.07%
MRK	D	0.31%	0.02%	0.02%
MS	A	0.21%	0.08%	0.08%
MSFT	D	3.76%	0.03%	0.03%
MUFG	B	0.17%	0.06%	0.06%
NDAQ	A	0.04%	0.05%	0.04%
NEE	C	0.2%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NSC	B	0.07%	0.02%	0.02%
NUE	C	0.04%	0.29%	0.04%
NVDA	B	4.62%	0.71%	0.71%
O	C	0.06%	0.02%	0.02%
OKE	A	0.08%	0.14%	0.08%
ORCL	A	0.4%	0.03%	0.03%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.27%	0.13%	0.13%
PFG	D	0.03%	0.11%	0.03%
PG	C	0.51%	0.09%	0.09%
PM	B	0.25%	0.03%	0.03%
PNC	B	0.1%	0.02%	0.02%
PRU	A	0.06%	0.05%	0.05%
PSA	C	0.07%	0.25%	0.07%
PSX	C	0.07%	0.11%	0.07%
PYPL	B	0.11%	0.2%	0.11%
ROK	C	0.04%	0.14%	0.04%
RPRX	D	0.01%	0.17%	0.01%
SBUX	A	0.14%	0.1%	0.1%
SCHW	B	0.15%	0.01%	0.01%
SHW	B	0.11%	0.04%	0.04%
SLB	C	0.08%	0.12%	0.08%
SO	C	0.12%	0.04%	0.04%
SPG	A	0.08%	0.3%	0.08%
SRE	A	0.08%	0.11%	0.08%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.05%	0.23%	0.05%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYY	D	0.05%	0.43%	0.05%
T	A	0.21%	0.01%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.03%	0.1%	0.03%
TEL	B	0.06%	0.03%	0.03%
TFC	A	0.08%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TXN	C	0.23%	0.06%	0.06%
UNH	B	0.68%	0.01%	0.01%
UNP	C	0.18%	0.14%	0.14%
UPS	C	0.12%	0.03%	0.03%
USB	A	0.1%	0.03%	0.03%
VTRS	A	0.02%	0.05%	0.02%
VZ	C	0.22%	0.01%	0.01%
WFC	A	0.33%	0.01%	0.01%
WM	B	0.11%	0.24%	0.11%
WMB	A	0.09%	0.01%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.68%	0.01%	0.01%
ZBH	C	0.03%	0.28%	0.03%
ZTS	D	0.1%	0.04%	0.04%

ACWI Overweight 454 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	1.57%
GOOGL	C	1.34%
TSLA	B	1.27%
GOOG	C	1.16%
BRK.A	B	0.79%
V	A	0.63%
MA	B	0.55%
COST	A	0.53%
WMT	A	0.49%
NFLX	A	0.48%
JNJ	C	0.47%
CRM	B	0.4%
KO	D	0.33%
AMD	F	0.29%
CSCO	B	0.29%
ACN	B	0.28%
ADBE	C	0.28%
MCD	D	0.27%
NOW	A	0.27%
ABT	B	0.26%
TMO	F	0.25%
ISRG	A	0.24%
INTU	B	0.23%
TM	F	0.23%
QCOM	F	0.23%
BKNG	A	0.22%
SPGI	C	0.21%
BABA	D	0.21%
DHR	F	0.2%
RTX	D	0.2%
ETN	A	0.19%
PGR	A	0.19%
BLK	B	0.19%
AMAT	F	0.18%
PFE	F	0.18%
UBER	F	0.17%
BX	A	0.17%
TJX	A	0.17%
SYK	B	0.17%
BSX	A	0.17%
TMUS	B	0.16%
PANW	B	0.16%
FI	A	0.16%
PLTR	B	0.16%
LMT	D	0.15%
VRTX	D	0.15%
SONY	B	0.15%
ADP	A	0.15%
PLD	F	0.14%
ADI	D	0.14%
MU	D	0.14%
MDT	D	0.14%
ANET	C	0.13%
ELV	F	0.12%
LRCX	F	0.12%
GEV	B	0.12%
TT	A	0.12%
KKR	A	0.12%
MO	A	0.12%
WELL	A	0.11%
KLAC	F	0.11%
CDNS	B	0.11%
APH	A	0.11%
EQIX	A	0.11%
MELI	C	0.11%
HDB	C	0.11%
NKE	F	0.11%
PH	A	0.11%
SMFG	B	0.11%
MRVL	B	0.1%
ITW	B	0.1%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
MSI	B	0.1%
SNPS	B	0.1%
CRWD	B	0.1%
APO	B	0.09%
HCA	F	0.09%
CSX	C	0.09%
MSTR	B	0.09%
FDX	B	0.09%
NOC	D	0.09%
CRH	A	0.09%
TDG	D	0.09%
MMM	D	0.09%
TGT	F	0.09%
ORLY	B	0.09%
APD	A	0.09%
CL	D	0.09%
EMR	B	0.09%
CEG	C	0.09%
CARR	C	0.08%
ROP	B	0.08%
AFL	B	0.08%
DLR	B	0.08%
COIN	C	0.08%
FCX	F	0.08%
ECL	D	0.08%
GD	D	0.08%
AJG	A	0.08%
HLT	A	0.08%
ADSK	A	0.08%
APP	B	0.08%
BDX	F	0.08%
LNG	A	0.07%
GWW	B	0.07%
TTD	B	0.07%
DASH	B	0.07%
WDAY	B	0.07%
VST	A	0.07%
URI	C	0.07%
NXPI	D	0.07%
FICO	B	0.07%
JCI	B	0.07%
ABNB	C	0.07%
MFG	A	0.07%
RCL	A	0.07%
FTNT	C	0.07%
TRV	B	0.07%
PEG	A	0.06%
AME	A	0.06%
AXON	A	0.06%
KVUE	A	0.06%
PAYX	B	0.06%
HWM	A	0.06%
LHX	C	0.06%
RSG	A	0.06%
ROST	D	0.06%
VLO	C	0.06%
FLUT	A	0.06%
FAST	B	0.06%
MSCI	C	0.06%
PWR	A	0.06%
DHI	F	0.06%
CPRT	B	0.06%
WCN	A	0.06%
CMI	A	0.06%
VRT	B	0.06%
SQ	A	0.06%
EXR	C	0.05%
HPQ	B	0.05%
VMC	B	0.05%
DDOG	A	0.05%
MTB	A	0.05%
HIG	B	0.05%
ACGL	C	0.05%
A	D	0.05%
YUM	D	0.05%
GLW	B	0.05%
XEL	A	0.05%
TEAM	A	0.05%
SNOW	B	0.05%
MNST	C	0.05%
IT	C	0.05%
CTSH	B	0.05%
CTVA	C	0.05%
HES	B	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
CBRE	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
TRGP	A	0.05%
ODFL	C	0.05%
EA	A	0.05%
EW	C	0.05%
PCG	A	0.05%
F	C	0.05%
COR	B	0.05%
IR	B	0.05%
BKR	A	0.05%
PPG	F	0.04%
PHM	D	0.04%
BR	A	0.04%
TPL	A	0.04%
DOV	A	0.04%
ON	D	0.04%
MPWR	F	0.04%
SW	A	0.04%
CSGP	D	0.04%
NET	B	0.04%
CAH	B	0.04%
NVR	D	0.04%
ALNY	D	0.04%
XYL	D	0.04%
TSCO	D	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
WEC	A	0.04%
ANSS	B	0.04%
EFX	F	0.04%
CNC	D	0.04%
FITB	B	0.04%
DOW	F	0.04%
VEEV	C	0.04%
ED	C	0.04%
WTW	B	0.04%
VICI	C	0.04%
ARES	A	0.04%
HUBS	A	0.04%
OXY	D	0.04%
GRMN	B	0.04%
RJF	A	0.04%
TCOM	B	0.04%
IDXX	F	0.04%
IRM	C	0.04%
WAB	B	0.04%
MCHP	F	0.04%
RMD	C	0.04%
IQV	F	0.04%
LULU	C	0.04%
GEHC	D	0.04%
STX	C	0.03%
FDS	B	0.03%
LH	B	0.03%
OMC	C	0.03%
DRI	B	0.03%
CLX	A	0.03%
COO	D	0.03%
SNA	A	0.03%
WAT	C	0.03%
LII	A	0.03%
CBOE	C	0.03%
LDOS	C	0.03%
WDC	D	0.03%
PKG	A	0.03%
MDB	B	0.03%
STE	D	0.03%
NRG	B	0.03%
NTRS	A	0.03%
WY	F	0.03%
STLD	B	0.03%
K	A	0.03%
WBD	B	0.03%
LYV	A	0.03%
WST	C	0.03%
INVH	D	0.03%
BLDR	D	0.03%
PTC	B	0.03%
LPLA	A	0.03%
FE	C	0.03%
FCNCA	A	0.03%
EXPE	B	0.03%
EME	A	0.03%
CINF	A	0.03%
BIDU	F	0.03%
HUBB	B	0.03%
DVN	F	0.03%
CDW	F	0.03%
RF	A	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
MTD	F	0.03%
HSY	F	0.03%
NTAP	C	0.03%
TYL	B	0.03%
FTV	C	0.03%
PPL	A	0.03%
CPAY	A	0.03%
VLTO	C	0.03%
CCL	A	0.03%
VTR	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
ADM	D	0.03%
GDDY	A	0.03%
DECK	A	0.03%
HBAN	A	0.03%
AWK	C	0.03%
KHC	F	0.03%
DKS	D	0.02%
KMX	B	0.02%
ALB	B	0.02%
HST	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
ELS	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
AMH	C	0.02%
NDSN	B	0.02%
REG	A	0.02%
Z	A	0.02%
BG	D	0.02%
ALLE	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
UDR	B	0.02%
SWK	D	0.02%
AKAM	D	0.02%
WPC	C	0.02%
AVTR	F	0.02%
EPAM	B	0.02%
HEI	A	0.02%
DLTR	F	0.02%
CHT	C	0.02%
POOL	C	0.02%
RVTY	F	0.02%
LI	F	0.02%
ROL	B	0.02%
APTV	F	0.02%
FFIV	B	0.02%
EL	F	0.02%
DOC	C	0.02%
TOST	B	0.02%
AMCR	C	0.02%
SMCI	F	0.02%
ACM	B	0.02%
GGG	B	0.02%
EVRG	A	0.02%
ENTG	D	0.02%
JBHT	C	0.02%
UTHR	C	0.02%
TER	F	0.02%
JBL	C	0.02%
DPZ	C	0.02%
NI	A	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	A	0.02%
TXT	D	0.02%
ALGN	D	0.02%
GLPI	C	0.02%
VRSN	C	0.02%
LNT	A	0.02%
BAX	F	0.02%
EG	C	0.02%
TWLO	A	0.02%
FWONK	A	0.02%
UMC	F	0.02%
J	D	0.02%
CF	A	0.02%
DOCU	B	0.02%
ULTA	F	0.02%
MOH	F	0.02%
PSTG	D	0.02%
DG	F	0.02%
MANH	D	0.02%
GEN	B	0.02%
SUI	C	0.02%
AVY	F	0.02%
MAS	D	0.02%
LVS	B	0.02%
GPC	D	0.02%
EXPD	C	0.02%
RPM	A	0.02%
OC	A	0.02%
ARE	F	0.02%
BURL	B	0.02%
YUMC	C	0.02%
PINS	F	0.02%
MRO	B	0.02%
RS	B	0.02%
TRMB	B	0.02%
WSM	C	0.02%
IP	A	0.02%
IEX	C	0.02%
L	A	0.02%
MAA	B	0.02%
DGX	A	0.02%
HOOD	B	0.02%
WSO	A	0.02%
DKNG	B	0.02%
BALL	F	0.02%
NMR	B	0.02%
BBY	D	0.02%
ZM	C	0.02%
BAH	F	0.02%
PODD	C	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
PNR	A	0.02%
CMS	C	0.02%
HOLX	D	0.02%
TRU	D	0.02%
ZS	B	0.02%
CTRA	B	0.02%
ESS	B	0.02%
EXE	A	0.02%
CELH	F	0.01%
MBAVU	C	0.01%
BILI	D	0.01%
WLK	D	0.01%
UHAL	D	0.01%
PARA	C	0.01%
WBA	F	0.01%
H	B	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BBWI	C	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
MTCH	D	0.01%
CE	F	0.01%
APA	D	0.01%
MOS	F	0.01%
BSY	F	0.01%
TTC	C	0.01%
TME	D	0.01%
WIT	B	0.01%
ENPH	F	0.01%
FBIN	D	0.01%
DVA	C	0.01%
WTRG	B	0.01%
CRL	D	0.01%
MGM	D	0.01%
KNX	C	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
WYNN	C	0.01%
HSIC	C	0.01%
BGNE	D	0.01%
AOS	F	0.01%
AES	F	0.01%
DAL	B	0.01%
SOLV	D	0.01%
FOXA	A	0.01%
CHRD	D	0.01%
LKQ	F	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
TECH	F	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
IPG	D	0.01%
CTLT	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
CCK	D	0.01%
JNPR	D	0.01%
SNAP	D	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	A	0.01%
CG	B	0.01%
BMRN	F	0.01%
OVV	B	0.01%
NBIX	C	0.01%
MNSO	D	0.0%

ACWI Underweight 39 Positions Relative to VUSB

Symbol	Grade	Weight
RL	C	-0.99%
BHF	C	-0.7%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	C	-0.08%
IVZ	B	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
PAA	B	-0.06%
AL	B	-0.06%
R	B	-0.06%
UBS	B	-0.06%
TD	D	-0.05%
KSA	D	-0.05%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
KRC	B	-0.03%
ARCC	A	-0.03%
KMPR	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	B	-0.01%
HSBC	A	-0.01%