VUSB vs. AVDE ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Avantis International Equity ETF (AVDE)

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

$49.73

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	AVDE
30 Days	0.27%	-2.96%
60 Days	0.42%	-4.49%
90 Days	1.10%	-4.70%
12 Months	6.23%	11.08%

11 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in AVDE	Overlap
ABBV	F	0.05%	0.12%	0.05%
AER	A	0.01%	0.18%	0.01%
AZN	F	0.01%	0.44%	0.01%
BHP	F	0.09%	0.47%	0.09%
CCEP	C	0.08%	0.09%	0.08%
GSK	F	0.01%	0.35%	0.01%
HSBC	A	0.01%	0.6%	0.01%
MUFG	B	0.06%	0.37%	0.06%
NWG	A	0.09%	0.18%	0.09%
TD	D	0.05%	0.26%	0.05%
VOD	F	0.02%	0.15%	0.02%

VUSB Overweight 190 Positions Relative to AVDE

Symbol	Grade	Weight
RL	C	0.99%
NVDA	B	0.71%
BHF	C	0.7%
COF	C	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	D	0.43%
EMN	C	0.42%
GILD	C	0.36%
SPG	A	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	C	0.25%
CNH	C	0.24%
WM	B	0.24%
EOG	A	0.23%
MLM	C	0.23%
MCK	A	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	F	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	C	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	C	0.17%
SWKS	F	0.15%
ROK	C	0.14%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	C	0.13%
KIM	A	0.13%
AAPL	C	0.12%
AMGN	F	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
CHD	A	0.09%
LNC	C	0.09%
PG	C	0.09%
DB	D	0.09%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
AEP	C	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
UBS	B	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	C	0.04%
CME	B	0.04%
CCI	C	0.04%
SHW	B	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	0.04%
CI	D	0.04%
SEB	F	0.04%
SO	C	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	C	0.03%
FNF	B	0.03%
KRC	B	0.03%
KMB	C	0.03%
MSFT	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	C	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	C	0.03%
ORCL	A	0.03%
BMY	B	0.03%
CFG	B	0.02%
GE	D	0.02%
MRK	D	0.02%
KMPR	A	0.02%
PNC	B	0.02%
O	C	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	C	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	C	0.01%
CTAS	B	0.01%
HD	B	0.01%
FIS	C	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	C	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	B	0.01%
MAR	A	0.01%
T	A	0.01%
CAT	B	0.01%
CVS	D	0.01%
KDP	F	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	C	0.01%
DE	B	0.01%
CVX	A	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
UNH	B	0.01%
TFC	A	0.01%
NEM	D	0.01%
JPM	A	0.01%
NEE	C	0.01%
ET	A	0.01%
PL	B	0.01%
CNP	A	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	C	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%

VUSB Underweight 103 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	F	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BCS	A	-0.37%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
LYG	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NGG	D	-0.17%
IX	F	-0.16%
WFG	C	-0.16%
E	F	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
TEF	C	-0.11%
ZIM	C	-0.11%
LOGI	D	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
NOK	D	-0.09%
ERIC	C	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
TAC	A	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	D	-0.0%
NNDM	D	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%