VUSB vs. CATH ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	CATH
30 Days	0.28%	4.25%
60 Days	0.44%	5.69%
90 Days	1.12%	7.55%
12 Months	6.25%	32.08%

135 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in CATH	Overlap
AAPL	C	0.12%	6.98%	0.12%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.06%	0.1%	0.06%
AIG	B	0.17%	0.1%	0.1%
ALL	A	0.27%	0.11%	0.11%
AMGN	D	0.12%	0.95%	0.12%
AMP	A	0.2%	0.12%	0.12%
AMT	D	0.01%	0.2%	0.01%
AON	A	0.07%	0.19%	0.07%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	D	0.01%	1.59%	0.01%
AXP	A	0.05%	0.37%	0.05%
AZO	C	0.01%	0.17%	0.01%
BAC	A	0.01%	0.71%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.14%	0.03%
BK	A	0.03%	0.12%	0.03%
BXP	D	0.02%	0.03%	0.02%
C	A	0.01%	0.3%	0.01%
CAG	D	0.07%	0.04%	0.04%
CAT	B	0.01%	0.47%	0.01%
CB	C	0.11%	0.24%	0.11%
CCI	D	0.04%	0.1%	0.04%
CFG	B	0.02%	0.04%	0.02%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.04%	0.54%	0.04%
CMCSA	B	0.6%	0.33%	0.33%
CME	A	0.04%	0.19%	0.04%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.61%	0.15%	0.15%
COP	C	0.52%	0.26%	0.26%
CPB	D	0.01%	0.03%	0.01%
CTAS	B	0.01%	0.19%	0.01%
CVS	D	0.01%	0.42%	0.01%
CVX	A	0.01%	0.55%	0.01%
D	C	0.01%	0.1%	0.01%
DD	D	0.03%	0.07%	0.03%
DE	A	0.01%	0.25%	0.01%
DFS	B	0.03%	0.09%	0.03%
DIS	B	0.05%	0.39%	0.05%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.02%	0.17%	0.02%
EBAY	D	0.19%	0.1%	0.1%
EIX	B	0.01%	0.07%	0.01%
EOG	A	0.23%	0.15%	0.15%
EQR	B	0.13%	0.05%	0.05%
ES	D	0.04%	0.05%	0.04%
ETR	B	0.05%	0.06%	0.05%
EXC	C	0.01%	0.08%	0.01%
FANG	D	0.01%	0.07%	0.01%
FIS	C	0.01%	0.1%	0.01%
GE	D	0.02%	0.49%	0.02%
GILD	C	0.36%	0.69%	0.36%
GIS	D	0.47%	0.14%	0.14%
GM	B	0.03%	0.2%	0.03%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.01%	0.43%	0.01%
HD	A	0.01%	1.26%	0.01%
HPE	B	0.01%	0.06%	0.01%
HRL	D	0.28%	0.03%	0.03%
HUM	C	0.11%	0.21%	0.11%
ICE	C	0.05%	0.21%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.03%	0.22%	0.03%
IVZ	B	0.07%	0.01%	0.01%
JPM	A	0.01%	1.58%	0.01%
KDP	D	0.01%	0.15%	0.01%
KEY	B	0.05%	0.04%	0.04%
KIM	A	0.13%	0.03%	0.03%
KMB	D	0.03%	0.17%	0.03%
KMI	A	0.02%	0.1%	0.02%
KR	B	0.08%	0.15%	0.08%
LEN	D	0.11%	0.13%	0.11%
LIN	D	0.01%	0.45%	0.01%
LOW	D	0.01%	0.48%	0.01%
LUV	C	0.01%	0.05%	0.01%
LYB	F	0.01%	0.05%	0.01%
MAR	B	0.01%	0.21%	0.01%
MCK	B	0.23%	0.48%	0.23%
MCO	B	0.07%	0.16%	0.07%
MET	A	0.01%	0.11%	0.01%
MKC	D	0.17%	0.07%	0.07%
MLM	B	0.23%	0.08%	0.08%
MMC	B	0.08%	0.25%	0.08%
MPC	D	0.18%	0.1%	0.1%
MS	A	0.08%	0.38%	0.08%
MSFT	F	0.03%	6.38%	0.03%
NDAQ	A	0.05%	0.07%	0.05%
NEE	D	0.01%	0.31%	0.01%
NEM	D	0.01%	0.1%	0.01%
NSC	B	0.02%	0.15%	0.02%
NUE	C	0.29%	0.07%	0.07%
NVDA	C	0.71%	7.26%	0.71%
O	D	0.02%	0.1%	0.02%
OKE	A	0.14%	0.12%	0.12%
ORCL	B	0.03%	0.6%	0.03%
PCAR	B	0.01%	0.15%	0.01%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.09%	1.53%	0.09%
PNC	B	0.02%	0.19%	0.02%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.25%	0.11%	0.11%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.2%	0.2%	0.2%
ROK	B	0.14%	0.08%	0.08%
SBUX	A	0.1%	0.35%	0.1%
SCHW	B	0.01%	0.28%	0.01%
SHW	A	0.04%	0.19%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.04%	0.19%	0.04%
SPG	B	0.3%	0.12%	0.12%
SRE	A	0.11%	0.12%	0.11%
STT	A	0.01%	0.06%	0.01%
STZ	D	0.23%	0.15%	0.15%
SWKS	F	0.15%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYY	B	0.43%	0.14%	0.14%
T	A	0.01%	0.32%	0.01%
TAP	C	0.02%	0.04%	0.02%
TDY	B	0.1%	0.05%	0.05%
TFC	A	0.01%	0.13%	0.01%
TSN	B	0.01%	0.07%	0.01%
TXN	C	0.06%	0.38%	0.06%
UNP	C	0.14%	0.36%	0.14%
UPS	C	0.03%	0.24%	0.03%
USB	A	0.03%	0.18%	0.03%
VZ	C	0.01%	0.34%	0.01%
WFC	A	0.01%	0.57%	0.01%
WM	A	0.24%	0.2%	0.2%
WMB	A	0.01%	0.13%	0.01%
WRB	A	0.02%	0.04%	0.02%
XOM	B	0.01%	1.06%	0.01%
ZBH	C	0.28%	0.13%	0.13%
ZTS	D	0.04%	0.47%	0.04%

VUSB Overweight 66 Positions Relative to CATH

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
EMN	D	0.42%
CNH	C	0.24%
HII	D	0.19%
RPRX	D	0.17%
EQH	B	0.17%
PEP	F	0.13%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
IBM	C	0.08%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	A	0.06%
ILMN	D	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
LLY	F	0.05%
TD	F	0.05%
KSA	D	0.05%
ABBV	D	0.05%
VTRS	A	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%
TEL	B	0.03%
ARCC	A	0.03%
PM	B	0.03%
BMY	B	0.03%
MRK	F	0.02%
KMPR	B	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	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%
ARW	D	0.01%
BA	F	0.01%
UNH	C	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
HSBC	B	0.01%

VUSB Underweight 298 Positions Relative to CATH

Symbol	Grade	Weight
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
V	A	-1.18%
ISRG	A	-1.14%
MA	C	-0.99%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ELV	F	-0.56%
BKNG	A	-0.52%
CSCO	B	-0.47%
ADBE	C	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
NOW	A	-0.43%
TJX	A	-0.42%
INTU	C	-0.39%
SPGI	C	-0.38%
UBER	D	-0.38%
QCOM	F	-0.37%
ETN	A	-0.36%
PGR	A	-0.35%
BLK	C	-0.34%
AMAT	F	-0.31%
ADP	B	-0.31%
BX	A	-0.3%
FI	A	-0.28%
CL	D	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
PANW	C	-0.26%
EW	C	-0.24%
COR	B	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
ORLY	B	-0.22%
MU	D	-0.22%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
ANET	C	-0.2%
RMD	C	-0.2%
ABNB	C	-0.19%
EMR	A	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
APH	A	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
CRWD	B	-0.16%
APD	A	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
F	C	-0.14%
CEG	D	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
CMI	A	-0.13%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
GWW	B	-0.13%
ADSK	A	-0.13%
HWM	A	-0.12%
PAYX	C	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
MOH	F	-0.11%
RSG	A	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
NXPI	D	-0.11%
BAX	D	-0.1%
OTIS	C	-0.1%
GRMN	B	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
DGX	A	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
TSCO	D	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
K	A	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
WTW	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
INCY	C	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
ON	D	-0.06%
ULTA	F	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
IP	B	-0.05%
PKG	A	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
TRMB	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
JBHT	C	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%