VLUE vs. VUSB ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard Ultra-Short Bond ETF (VUSB)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$107.73

Average Daily Volume

285,114

Number of Holdings ^*

148

* 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

$49.76

Average Daily Volume

689,397

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	VUSB
30 Days	1.02%	0.68%
60 Days	6.97%	1.12%
90 Days	5.70%	2.09%
12 Months	25.08%	6.61%

52 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in VUSB	Overlap
AIG	F	0.49%	0.17%	0.17%
ALLY	F	0.09%	0.06%	0.06%
ATO	A	0.22%	0.01%	0.01%
BAC	D	1.93%	0.01%	0.01%
BEN	F	0.06%	0.01%	0.01%
BK	C	0.44%	0.03%	0.03%
BMY	B	1.49%	0.03%	0.03%
C	B	1.63%	0.01%	0.01%
CAG	D	0.29%	0.07%	0.07%
CFG	D	0.23%	0.02%	0.02%
CI	D	1.51%	0.04%	0.04%
CNH	B	0.18%	0.24%	0.18%
COF	C	0.53%	0.61%	0.53%
CVS	D	1.73%	0.01%	0.01%
D	A	0.48%	0.01%	0.01%
DELL	C	0.74%	0.04%	0.04%
EMN	C	0.12%	0.42%	0.12%
EQH	C	0.11%	0.17%	0.11%
ES	C	0.25%	0.04%	0.04%
FANG	D	0.61%	0.01%	0.01%
FNF	A	0.09%	0.03%	0.03%
GILD	A	1.25%	0.36%	0.36%
GM	D	2.89%	0.03%	0.03%
GPN	F	0.19%	0.18%	0.18%
GS	C	1.2%	0.01%	0.01%
HII	F	0.13%	0.19%	0.13%
HPE	B	1.35%	0.01%	0.01%
IBM	B	4.22%	0.08%	0.08%
INTC	D	3.47%	0.03%	0.03%
KEY	C	0.12%	0.05%	0.05%
KR	C	0.75%	0.08%	0.08%
LEN	B	1.7%	0.11%	0.11%
LUV	B	0.11%	0.01%	0.01%
LYB	D	0.26%	0.01%	0.01%
MET	A	0.46%	0.01%	0.01%
NUE	D	0.48%	0.29%	0.29%
PCAR	D	0.68%	0.01%	0.01%
PRU	C	0.43%	0.05%	0.05%
RPRX	B	0.22%	0.17%	0.17%
SPG	A	1.21%	0.3%	0.3%
STT	C	0.24%	0.01%	0.01%
SWKS	F	0.53%	0.15%	0.15%
SYF	B	0.18%	0.03%	0.03%
T	A	6.02%	0.01%	0.01%
TAP	D	0.36%	0.02%	0.02%
TEL	D	1.04%	0.03%	0.03%
TFC	D	0.49%	0.01%	0.01%
TSN	D	0.42%	0.01%	0.01%
USB	C	0.43%	0.03%	0.03%
VTRS	D	0.41%	0.05%	0.05%
VZ	A	3.22%	0.01%	0.01%
WFC	D	1.46%	0.01%	0.01%

VLUE Overweight 96 Positions Relative to VUSB

Symbol	Grade	Weight
CSCO	A	6.02%
AMAT	B	2.83%
PFE	D	2.44%
RTX	A	1.89%
DHI	C	1.7%
F	D	1.67%
MO	D	1.35%
ELV	F	1.26%
NXPI	F	1.22%
HPQ	C	1.15%
CTSH	B	1.11%
FDX	D	1.1%
PHM	A	1.07%
GLW	B	1.07%
KHC	D	0.85%
VLO	F	0.78%
URI	C	0.76%
ON	F	0.75%
ADM	D	0.74%
CNC	F	0.74%
WBD	D	0.63%
WY	B	0.61%
PCG	B	0.6%
JCI	B	0.57%
NTAP	D	0.55%
CMI	B	0.55%
LHX	A	0.54%
FSLR	C	0.49%
MRO	D	0.43%
BBY	B	0.42%
ZM	C	0.41%
BLDR	B	0.4%
VST	A	0.39%
GEN	B	0.39%
EXPE	B	0.39%
JNPR	B	0.36%
FFIV	B	0.35%
CTRA	D	0.34%
PPL	A	0.33%
OC	C	0.33%
OVV	F	0.31%
FOXA	A	0.31%
WAB	A	0.3%
JBL	D	0.29%
DOW	B	0.29%
QRVO	F	0.28%
EVRG	C	0.27%
PARA	F	0.27%
TXT	F	0.26%
STLD	B	0.26%
MTB	C	0.26%
SSNC	C	0.25%
SJM	C	0.25%
LKQ	F	0.25%
HST	D	0.24%
EQT	B	0.24%
WBA	F	0.23%
UTHR	C	0.23%
TWLO	B	0.23%
HIG	A	0.23%
LH	D	0.23%
BG	F	0.22%
AZPN	C	0.22%
UHS	D	0.21%
LDOS	A	0.2%
DAL	C	0.2%
KNX	D	0.19%
DGX	B	0.19%
SNA	A	0.19%
FITB	C	0.19%
MAA	C	0.19%
DINO	F	0.18%
APTV	D	0.18%
MOS	D	0.18%
CHK	D	0.18%
RF	C	0.18%
APA	F	0.18%
EG	B	0.18%
FOX	A	0.17%
CF	A	0.17%
AKAM	D	0.16%
IP	C	0.16%
SOLV	C	0.15%
CPT	C	0.14%
FBIN	C	0.14%
HBAN	D	0.14%
SW	C	0.13%
SWK	A	0.13%
UHAL	A	0.13%
NLY	C	0.12%
ACI	F	0.12%
L	D	0.12%
FCNCA	D	0.1%
DVA	C	0.09%
WLK	C	0.06%
BIO	B	0.06%

VLUE Underweight 149 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	F	-0.7%
CMCSA	B	-0.6%
COP	D	-0.52%
GIS	C	-0.47%
SYY	B	-0.43%
HRL	F	-0.28%
ZBH	F	-0.28%
ALL	B	-0.27%
PSA	C	-0.25%
WM	B	-0.24%
EOG	B	-0.23%
MLM	D	-0.23%
MCK	F	-0.23%
STZ	B	-0.23%
AMP	A	-0.2%
PYPL	C	-0.2%
EBAY	A	-0.19%
CHTR	D	-0.18%
MPC	F	-0.18%
MKC	C	-0.17%
ROK	D	-0.14%
OKE	B	-0.14%
UNP	D	-0.14%
PEP	D	-0.13%
ESGR	D	-0.13%
EQR	C	-0.13%
KIM	C	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	D	-0.12%
BDN	A	-0.11%
PFG	C	-0.11%
PSX	D	-0.11%
CB	A	-0.11%
HUM	F	-0.11%
SRE	A	-0.11%
SLG	C	-0.1%
SBUX	B	-0.1%
TDY	A	-0.1%
CM	B	-0.1%
BHP	B	-0.09%
CHD	C	-0.09%
LNC	D	-0.09%
PG	C	-0.09%
DB	C	-0.09%
NWG	D	-0.09%
CCEP	C	-0.08%
MMC	D	-0.08%
MS	B	-0.08%
MCO	D	-0.07%
IVZ	A	-0.07%
AON	A	-0.07%
MDLZ	C	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	A	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
TXN	C	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
LLY	D	-0.05%
IFF	C	-0.05%
NDAQ	C	-0.05%
TD	C	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	A	-0.05%
ABBV	A	-0.05%
DIS	D	-0.05%
AXP	A	-0.05%
ZTS	C	-0.04%
CSL	A	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	D	-0.04%
SO	A	-0.04%
BKH	C	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	B	-0.03%
KRC	C	-0.03%
KMB	B	-0.03%
MSFT	D	-0.03%
ARCC	A	-0.03%
UPS	D	-0.03%
DFS	C	-0.03%
PM	C	-0.03%
ORCL	B	-0.03%
GE	C	-0.02%
MRK	F	-0.02%
KMPR	D	-0.02%
PNC	C	-0.02%
O	A	-0.02%
NSC	C	-0.02%
WRB	B	-0.02%
VOD	C	-0.02%
HOG	D	-0.02%
HON	C	-0.02%
KMI	A	-0.02%
DUK	A	-0.02%
BXP	C	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	C	-0.01%
LOW	A	-0.01%
JXN	A	-0.01%
SCHW	D	-0.01%
AVGO	C	-0.01%
ARW	C	-0.01%
XOM	A	-0.01%
MAR	B	-0.01%
CAT	A	-0.01%
KDP	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	A	-0.01%
LIN	B	-0.01%
DE	A	-0.01%
CVX	B	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	A	-0.01%
UNH	B	-0.01%
NEM	C	-0.01%
JPM	D	-0.01%
AZN	D	-0.01%
NEE	A	-0.01%
ET	C	-0.01%
AER	D	-0.01%
PL	D	-0.01%
CNP	B	-0.01%
AVB	C	-0.01%
AMT	C	-0.01%
HSBC	B	-0.01%