IVE vs. VUSB ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Ultra-Short Bond ETF (VUSB)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$49.90

Average Daily Volume

599,559

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period IVE VUSB
30 Days 3.06% 0.79%
60 Days 5.00% 1.57%
90 Days 7.66% 2.15%
12 Months 25.66% 6.58%
144 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VUSB Overlap
ABBV C 1.04% 0.05% 0.05%
AEE C 0.11% 0.03% 0.03%
AEP C 0.26% 0.06% 0.06%
AIG D 0.23% 0.17% 0.17%
ALL B 0.24% 0.27% 0.24%
AMGN B 0.86% 0.12% 0.12%
AMP A 0.1% 0.2% 0.1%
AMT C 0.32% 0.01% 0.01%
AON B 0.18% 0.07% 0.07%
ATO B 0.1% 0.01% 0.01%
AVB B 0.16% 0.01% 0.01%
AXP B 0.21% 0.05% 0.05%
AZO D 0.08% 0.01% 0.01%
BA F 0.24% 0.01% 0.01%
BAC D 1.27% 0.01% 0.01%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.14% 0.03% 0.03%
BK B 0.25% 0.03% 0.03%
BMY C 0.48% 0.03% 0.03%
BXP B 0.06% 0.02% 0.02%
C C 0.53% 0.01% 0.01%
CAG C 0.07% 0.07% 0.07%
CAT B 0.34% 0.01% 0.01%
CB B 0.57% 0.11% 0.11%
CCI C 0.25% 0.04% 0.04%
CFG C 0.09% 0.02% 0.02%
CHD D 0.07% 0.09% 0.07%
CHTR D 0.09% 0.18% 0.09%
CI C 0.5% 0.04% 0.04%
CMCSA D 0.75% 0.6% 0.6%
CME C 0.24% 0.04% 0.04%
CNP C 0.09% 0.01% 0.01%
COF B 0.26% 0.61% 0.26%
COP D 0.18% 0.52% 0.18%
CPB C 0.05% 0.01% 0.01%
CTAS B 0.16% 0.01% 0.01%
CVS D 0.35% 0.01% 0.01%
CVX D 1.16% 0.01% 0.01%
D C 0.24% 0.01% 0.01%
DD B 0.16% 0.03% 0.03%
DE B 0.21% 0.01% 0.01%
DFS B 0.07% 0.03% 0.03%
DIS D 0.8% 0.05% 0.05%
DTE C 0.13% 0.06% 0.06%
DUK C 0.44% 0.02% 0.02%
EBAY B 0.16% 0.19% 0.16%
EIX C 0.16% 0.01% 0.01%
EMN B 0.06% 0.42% 0.06%
EOG D 0.11% 0.23% 0.11%
EQR B 0.13% 0.13% 0.13%
ES C 0.12% 0.04% 0.04%
ETR B 0.13% 0.05% 0.05%
EXC C 0.19% 0.01% 0.01%
FIS B 0.23% 0.01% 0.01%
GE B 0.54% 0.02% 0.02%
GILD B 0.5% 0.36% 0.36%
GIS B 0.2% 0.47% 0.2%
GM C 0.26% 0.03% 0.03%
GPN D 0.14% 0.18% 0.14%
GS C 0.75% 0.01% 0.01%
HD B 1.14% 0.01% 0.01%
HII D 0.05% 0.19% 0.05%
HON D 0.64% 0.02% 0.02%
HPE D 0.11% 0.01% 0.01%
HRL C 0.04% 0.28% 0.04%
HUM F 0.19% 0.11% 0.11%
IBM B 0.95% 0.08% 0.08%
ICE C 0.45% 0.05% 0.05%
IFF B 0.13% 0.05% 0.05%
INTC F 0.4% 0.03% 0.03%
IVZ B 0.03% 0.07% 0.03%
JPM D 2.83% 0.01% 0.01%
KDP B 0.19% 0.01% 0.01%
KEY B 0.07% 0.05% 0.05%
KIM C 0.08% 0.13% 0.08%
KMB D 0.23% 0.03% 0.03%
KMI B 0.2% 0.02% 0.02%
KR C 0.18% 0.08% 0.08%
LEN B 0.1% 0.11% 0.1%
LIN B 0.52% 0.01% 0.01%
LOW B 0.71% 0.01% 0.01%
LUV C 0.08% 0.01% 0.01%
LYB D 0.12% 0.01% 0.01%
MCK F 0.33% 0.23% 0.23%
MCO B 0.19% 0.07% 0.07%
MDLZ B 0.28% 0.07% 0.07%
MET B 0.22% 0.01% 0.01%
MKC C 0.1% 0.17% 0.1%
MLM D 0.05% 0.23% 0.05%
MMC C 0.26% 0.08% 0.08%
MPC F 0.13% 0.18% 0.13%
MRK D 0.85% 0.02% 0.02%
MS D 0.59% 0.08% 0.08%
NDAQ A 0.15% 0.05% 0.05%
NEE C 0.84% 0.01% 0.01%
NEM B 0.3% 0.01% 0.01%
NSC C 0.27% 0.02% 0.02%
NUE F 0.06% 0.29% 0.06%
O C 0.26% 0.02% 0.02%
OKE B 0.1% 0.14% 0.1%
PCAR D 0.06% 0.01% 0.01%
PEP C 0.75% 0.13% 0.13%
PFG B 0.09% 0.11% 0.09%
PG C 1.21% 0.09% 0.09%
PM C 0.59% 0.03% 0.03%
PNC B 0.34% 0.02% 0.02%
PRU C 0.2% 0.05% 0.05%
PSA B 0.16% 0.25% 0.16%
PSX F 0.26% 0.11% 0.11%
PYPL B 0.35% 0.2% 0.2%
RL C 0.02% 0.99% 0.02%
ROK D 0.08% 0.14% 0.08%
SBUX C 0.22% 0.1% 0.1%
SCHW D 0.45% 0.01% 0.01%
SHW B 0.21% 0.04% 0.04%
SLB F 0.28% 0.12% 0.12%
SO B 0.47% 0.04% 0.04%
SPG B 0.16% 0.3% 0.16%
SRE C 0.25% 0.11% 0.11%
STT A 0.12% 0.01% 0.01%
STZ D 0.2% 0.23% 0.2%
SWKS D 0.08% 0.15% 0.08%
SYF C 0.09% 0.03% 0.03%
SYY D 0.18% 0.43% 0.18%
T C 0.75% 0.01% 0.01%
TAP D 0.05% 0.02% 0.02%
TDY B 0.1% 0.1% 0.1%
TEL D 0.13% 0.03% 0.03%
TFC C 0.27% 0.01% 0.01%
TSN C 0.08% 0.01% 0.01%
TXN C 0.55% 0.06% 0.06%
UNH C 1.64% 0.01% 0.01%
UNP C 0.4% 0.14% 0.14%
UPS D 0.45% 0.03% 0.03%
USB B 0.34% 0.03% 0.03%
VTRS D 0.07% 0.05% 0.05%
VZ B 0.9% 0.01% 0.01%
WFC D 0.89% 0.01% 0.01%
WM D 0.19% 0.24% 0.19%
WMB B 0.16% 0.01% 0.01%
WRB C 0.09% 0.02% 0.02%
XOM C 2.41% 0.01% 0.01%
ZBH F 0.11% 0.28% 0.11%
ZTS C 0.19% 0.04% 0.04%
IVE Overweight 293 Positions Relative to VUSB
Symbol Grade Weight
BRK.A C 3.91%
JNJ C 1.92%
WMT C 1.66%
COST B 1.14%
ABT C 0.98%
CSCO C 0.97%
DHR B 0.87%
KO C 0.81%
PFE C 0.8%
RTX C 0.76%
V C 0.74%
TMO B 0.7%
ELV C 0.62%
BLK B 0.6%
LMT C 0.59%
MDT C 0.58%
MCD B 0.58%
PLD C 0.58%
MA B 0.55%
TMUS C 0.5%
MU F 0.49%
ACN C 0.49%
SPGI B 0.45%
MO C 0.44%
QCOM D 0.43%
WELL C 0.37%
MMM B 0.36%
PGR B 0.36%
NOC B 0.35%
TGT C 0.34%
BDX D 0.33%
GD B 0.33%
ADP B 0.33%
FDX C 0.31%
APD B 0.3%
ISRG B 0.29%
EMR D 0.28%
BSX B 0.27%
AFL C 0.27%
CL D 0.26%
TRV C 0.26%
NKE D 0.26%
JCI B 0.24%
REGN C 0.24%
FI A 0.24%
TJX B 0.23%
KVUE C 0.22%
VRTX D 0.22%
SYK C 0.22%
ADI C 0.22%
ETN C 0.22%
LHX C 0.21%
EQIX C 0.21%
VLO F 0.21%
CMI C 0.2%
PEG B 0.2%
F F 0.2%
PCG C 0.2%
CTSH C 0.19%
CTVA B 0.19%
COR D 0.19%
HCA B 0.19%
A C 0.19%
CNC D 0.19%
RMD C 0.18%
GEHC C 0.18%
ITW C 0.18%
EXR B 0.18%
OXY F 0.17%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
XEL B 0.17%
CBRE A 0.17%
ED C 0.17%
GLW C 0.16%
CSX D 0.16%
BKR C 0.16%
CARR B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
HIG B 0.16%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
MSI B 0.15%
ECL B 0.15%
XYL C 0.15%
AJG D 0.15%
KHC C 0.14%
MTB B 0.14%
HPQ D 0.14%
FITB B 0.14%
AWK B 0.14%
WTW C 0.14%
WAB B 0.14%
PPG D 0.14%
ADM D 0.14%
EW F 0.13%
ABNB D 0.13%
KEYS C 0.13%
VTR C 0.13%
IQV C 0.13%
ADSK C 0.13%
CAH C 0.13%
PPL C 0.12%
VLTO C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
TT B 0.12%
PAYX C 0.12%
RJF C 0.11%
MRNA F 0.11%
EFX B 0.11%
FE C 0.11%
OTIS C 0.11%
SW B 0.11%
TROW D 0.11%
WY C 0.11%
OMC B 0.1%
EA D 0.1%
FAST C 0.1%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
LDOS B 0.1%
WDC D 0.1%
K B 0.1%
CINF B 0.1%
INVH C 0.1%
TSCO C 0.09%
AVY C 0.09%
ORLY C 0.09%
RSG D 0.09%
J C 0.09%
NTRS A 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
HSY C 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
HOLX B 0.09%
MSCI C 0.09%
GPC D 0.09%
MAA B 0.09%
ARE C 0.09%
EL F 0.09%
EQT D 0.09%
SWK B 0.08%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
UAL C 0.08%
EG C 0.08%
PH B 0.08%
TXT D 0.08%
IRM C 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
DGX B 0.08%
VRSK D 0.08%
ON D 0.08%
ZBRA B 0.08%
MCHP F 0.08%
JBHT D 0.07%
NDSN C 0.07%
BG D 0.07%
TRMB C 0.07%
EVRG B 0.07%
UHS B 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
NI B 0.07%
NTAP D 0.07%
LNT B 0.07%
HWM B 0.07%
TFX C 0.06%
IPG C 0.06%
CHRW B 0.06%
HUBB B 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
PWR B 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR B 0.06%
DAL C 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
PNW C 0.05%
QRVO F 0.05%
STE C 0.05%
EXPD C 0.05%
CTLT B 0.05%
DXCM F 0.05%
BR D 0.05%
GWW B 0.05%
LKQ F 0.05%
VMC D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
CBOE C 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
SNA C 0.04%
MAS B 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
DPZ F 0.04%
IR C 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
FOXA B 0.04%
DRI B 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
CTRA D 0.03%
JBL D 0.03%
POOL C 0.03%
BBWI F 0.03%
ULTA D 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO C 0.03%
EPAM F 0.03%
AAL D 0.03%
LW D 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 57 Positions Relative to VUSB
Symbol Grade Weight
NVDA D -0.71%
BHF F -0.7%
CNH D -0.24%
RPRX C -0.17%
EQH C -0.17%
ESGR D -0.13%
AAPL C -0.12%
BDN B -0.11%
SLG B -0.1%
CM B -0.1%
BHP D -0.09%
LNC D -0.09%
DB B -0.09%
NWG C -0.09%
CCEP B -0.08%
AMZN C -0.06%
AMTD F -0.06%
EPD B -0.06%
ILMN C -0.06%
PAA C -0.06%
ALLY F -0.06%
AL D -0.06%
R A -0.06%
MUFG D -0.06%
UBS C -0.06%
LLY C -0.05%
TD B -0.05%
KSA C -0.05%
DELL D -0.04%
CSL B -0.04%
OPI F -0.04%
OHI B -0.04%
SEB D -0.04%
BKH B -0.03%
FNF B -0.03%
KRC B -0.03%
MSFT C -0.03%
ARCC B -0.03%
ORCL C -0.03%
KMPR D -0.02%
VOD C -0.02%
HOG C -0.02%
BNS B -0.02%
BMO C -0.02%
FANG D -0.01%
GSK C -0.01%
DT C -0.01%
MKL C -0.01%
JXN A -0.01%
AVGO C -0.01%
ARW C -0.01%
MAR C -0.01%
AZN D -0.01%
ET B -0.01%
AER B -0.01%
PL F -0.01%
HSBC B -0.01%
Compare ETFs