VUSB vs. EFIV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period VUSB EFIV
30 Days 0.79% 1.58%
60 Days 1.57% 2.96%
90 Days 2.15% 4.08%
12 Months 6.58% 29.90%
113 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in EFIV Overlap
AAPL C 0.12% 9.5% 0.12%
ABBV C 0.05% 1.01% 0.05%
AIG D 0.17% 0.14% 0.14%
ALL B 0.27% 0.14% 0.14%
AMGN B 0.12% 0.52% 0.12%
AMP A 0.2% 0.13% 0.13%
AMT C 0.01% 0.33% 0.01%
AON B 0.07% 0.22% 0.07%
AVB B 0.01% 0.1% 0.01%
AXP B 0.05% 0.43% 0.05%
BAC D 0.01% 0.78% 0.01%
BEN F 0.01% 0.02% 0.01%
BIIB F 0.03% 0.09% 0.03%
BK B 0.03% 0.15% 0.03%
BMY C 0.03% 0.29% 0.03%
BXP B 0.02% 0.03% 0.02%
C C 0.01% 0.32% 0.01%
CAG C 0.07% 0.04% 0.04%
CAT B 0.01% 0.49% 0.01%
CB B 0.11% 0.35% 0.11%
CFG C 0.02% 0.05% 0.02%
CI C 0.04% 0.3% 0.04%
CMCSA D 0.6% 0.46% 0.46%
CME C 0.04% 0.23% 0.04%
COF B 0.61% 0.16% 0.16%
CPB C 0.01% 0.03% 0.01%
CTAS B 0.01% 0.21% 0.01%
CVS D 0.01% 0.21% 0.01%
CVX D 0.01% 0.71% 0.01%
DE B 0.01% 0.3% 0.01%
DFS B 0.03% 0.09% 0.03%
DIS D 0.05% 0.48% 0.05%
EBAY B 0.19% 0.1% 0.1%
EIX C 0.01% 0.1% 0.01%
EQR B 0.13% 0.08% 0.08%
ES C 0.04% 0.07% 0.04%
ETR B 0.05% 0.08% 0.05%
EXC C 0.01% 0.12% 0.01%
FANG D 0.01% 0.09% 0.01%
FIS B 0.01% 0.14% 0.01%
GE B 0.02% 0.55% 0.02%
GILD B 0.36% 0.31% 0.31%
GIS B 0.47% 0.12% 0.12%
GM C 0.03% 0.16% 0.03%
GPN D 0.18% 0.08% 0.08%
GS C 0.01% 0.45% 0.01%
HD B 0.01% 1.1% 0.01%
HPE D 0.01% 0.06% 0.01%
HRL C 0.28% 0.03% 0.03%
HUM F 0.11% 0.12% 0.11%
ICE C 0.05% 0.27% 0.05%
IFF B 0.05% 0.08% 0.05%
INTC F 0.03% 0.24% 0.03%
IVZ B 0.07% 0.02% 0.02%
JPM D 0.01% 1.75% 0.01%
KDP B 0.01% 0.11% 0.01%
KEY B 0.05% 0.04% 0.04%
KIM C 0.13% 0.05% 0.05%
KMI B 0.02% 0.12% 0.02%
KR C 0.08% 0.11% 0.08%
LIN B 0.01% 0.66% 0.01%
LLY C 0.05% 2.21% 0.05%
LOW B 0.01% 0.43% 0.01%
LYB D 0.01% 0.07% 0.01%
MAR C 0.01% 0.17% 0.01%
MCO B 0.07% 0.22% 0.07%
MDLZ B 0.07% 0.29% 0.07%
MET B 0.01% 0.14% 0.01%
MKC C 0.17% 0.06% 0.06%
MMC C 0.08% 0.34% 0.08%
MPC F 0.18% 0.17% 0.17%
MRK D 0.02% 0.86% 0.02%
MS D 0.08% 0.36% 0.08%
MSFT C 0.03% 9.39% 0.03%
NDAQ A 0.05% 0.09% 0.05%
NEE C 0.01% 0.51% 0.01%
NEM B 0.01% 0.18% 0.01%
NSC C 0.02% 0.17% 0.02%
NVDA D 0.71% 8.67% 0.71%
OKE B 0.14% 0.16% 0.14%
PCAR D 0.01% 0.15% 0.01%
PEP C 0.13% 0.72% 0.13%
PFG B 0.11% 0.05% 0.05%
PG C 0.09% 1.21% 0.09%
PNC B 0.02% 0.21% 0.02%
PRU C 0.05% 0.12% 0.05%
PSA B 0.25% 0.17% 0.17%
PSX F 0.11% 0.16% 0.11%
PYPL B 0.2% 0.22% 0.2%
RL C 0.99% 0.02% 0.02%
ROK D 0.14% 0.09% 0.09%
SBUX C 0.1% 0.33% 0.1%
SCHW D 0.01% 0.27% 0.01%
SHW B 0.04% 0.26% 0.04%
SLB F 0.12% 0.17% 0.12%
SRE C 0.11% 0.15% 0.11%
STT A 0.01% 0.07% 0.01%
SYF C 0.03% 0.06% 0.03%
SYY D 0.43% 0.11% 0.11%
T C 0.01% 0.46% 0.01%
TAP D 0.02% 0.03% 0.02%
TEL D 0.03% 0.13% 0.03%
TFC C 0.01% 0.16% 0.01%
TSN C 0.01% 0.05% 0.01%
UNH C 0.01% 1.6% 0.01%
UNP C 0.14% 0.45% 0.14%
UPS D 0.03% 0.28% 0.03%
USB B 0.03% 0.2% 0.03%
WM D 0.24% 0.23% 0.23%
WMB B 0.01% 0.16% 0.01%
XOM C 0.01% 1.48% 0.01%
ZBH F 0.28% 0.06% 0.06%
ZTS C 0.04% 0.26% 0.04%
VUSB Overweight 88 Positions Relative to EFIV
Symbol Grade Weight
BHF F 0.7%
COP D 0.52%
EMN B 0.42%
SPG B 0.3%
NUE F 0.29%
CNH D 0.24%
EOG D 0.23%
MLM D 0.23%
MCK F 0.23%
STZ D 0.23%
HII D 0.19%
CHTR D 0.18%
RPRX C 0.17%
EQH C 0.17%
SWKS D 0.15%
ESGR D 0.13%
BDN B 0.11%
LEN B 0.11%
SLG B 0.1%
TDY B 0.1%
CM B 0.1%
BHP D 0.09%
CHD D 0.09%
LNC D 0.09%
DB B 0.09%
NWG C 0.09%
CCEP B 0.08%
IBM B 0.08%
AMZN C 0.06%
AMTD F 0.06%
AEP C 0.06%
EPD B 0.06%
DTE C 0.06%
ILMN C 0.06%
PAA C 0.06%
TXN C 0.06%
ALLY F 0.06%
AL D 0.06%
R A 0.06%
MUFG D 0.06%
UBS C 0.06%
TD B 0.05%
KSA C 0.05%
VTRS D 0.05%
DELL D 0.04%
CSL B 0.04%
CCI C 0.04%
OPI F 0.04%
OHI B 0.04%
SEB D 0.04%
SO B 0.04%
BKH B 0.03%
AEE C 0.03%
DD B 0.03%
FNF B 0.03%
KRC B 0.03%
KMB D 0.03%
ARCC B 0.03%
PM C 0.03%
ORCL C 0.03%
KMPR D 0.02%
O C 0.02%
WRB C 0.02%
VOD C 0.02%
HOG C 0.02%
HON D 0.02%
DUK C 0.02%
BNS B 0.02%
BMO C 0.02%
GSK C 0.01%
DT C 0.01%
MKL C 0.01%
JXN A 0.01%
AVGO C 0.01%
ATO B 0.01%
ARW C 0.01%
VZ B 0.01%
AZO D 0.01%
BA F 0.01%
AZN D 0.01%
ET B 0.01%
AER B 0.01%
PL F 0.01%
CNP C 0.01%
WFC D 0.01%
D C 0.01%
LUV C 0.01%
HSBC B 0.01%
VUSB Underweight 203 Positions Relative to EFIV
Symbol Grade Weight
GOOGL D -2.69%
GOOG D -2.25%
TSLA C -1.89%
V C -1.33%
MA B -1.2%
COST B -1.2%
WMT C -1.01%
KO C -0.82%
ADBE F -0.78%
CRM D -0.73%
AMD D -0.72%
ACN C -0.65%
MCD B -0.62%
ABT C -0.6%
CSCO C -0.59%
QCOM D -0.55%
DHR B -0.53%
PFE C -0.49%
SPGI B -0.49%
AMAT D -0.45%
UBER C -0.42%
TJX B -0.39%
ELV C -0.38%
REGN C -0.37%
SYK C -0.37%
BLK B -0.37%
PLD C -0.36%
ETN C -0.36%
BSX B -0.36%
MDT C -0.35%
ADP B -0.34%
TMUS C -0.31%
MU F -0.29%
LRCX F -0.29%
KLAC D -0.29%
NKE D -0.28%
CL D -0.26%
EQIX C -0.25%
TT B -0.24%
WELL C -0.23%
CMG C -0.23%
PH B -0.22%
ITW C -0.2%
BDX D -0.2%
TGT C -0.2%
CARR B -0.19%
ECL B -0.19%
AJG D -0.19%
CSX D -0.19%
FCX D -0.18%
APD B -0.18%
DHI B -0.17%
AFL C -0.17%
EMR D -0.17%
TRV C -0.16%
HLT B -0.16%
ADSK C -0.16%
ROST C -0.15%
DLR B -0.15%
JCI B -0.14%
URI B -0.14%
PAYX C -0.13%
GWW B -0.13%
MSCI C -0.13%
VLO F -0.13%
PWR B -0.12%
RCL B -0.12%
CNC D -0.12%
A C -0.12%
CMI C -0.12%
EW F -0.12%
IDXX C -0.12%
ACGL C -0.12%
PEG B -0.12%
RSG D -0.12%
ED C -0.11%
CBRE A -0.11%
IR C -0.11%
RMD C -0.11%
OTIS C -0.11%
EXR B -0.11%
YUM D -0.11%
AME C -0.11%
VRSK D -0.11%
CTVA B -0.11%
TRGP B -0.1%
BKR C -0.1%
IRM C -0.1%
OXY F -0.1%
HIG B -0.1%
HES F -0.1%
DOW D -0.1%
EA D -0.1%
PPG D -0.09%
HSY C -0.09%
WTW C -0.09%
WAB B -0.09%
ON D -0.09%
TSCO C -0.09%
LULU D -0.09%
ADM D -0.09%
MTD D -0.09%
CSGP D -0.09%
XYL C -0.09%
FTV C -0.08%
SBAC C -0.08%
DOV B -0.08%
VTR C -0.08%
AXON B -0.08%
CAH C -0.08%
MTB B -0.08%
FITB B -0.08%
KHC C -0.08%
PHM B -0.08%
DAL C -0.08%
AWK B -0.08%
HPQ D -0.08%
CPAY B -0.07%
WY C -0.07%
SW B -0.07%
MRNA F -0.07%
TROW D -0.07%
TTWO C -0.07%
DECK C -0.07%
HAL F -0.07%
BR D -0.07%
DVN F -0.07%
WAT C -0.06%
HOLX B -0.06%
BBY C -0.06%
ARE C -0.06%
GPC D -0.06%
OMC B -0.06%
EL F -0.06%
EQT D -0.06%
BAX C -0.06%
RF B -0.06%
BALL C -0.06%
WDC D -0.06%
HBAN B -0.06%
HUBB B -0.06%
K B -0.06%
RJF C -0.06%
CBOE C -0.06%
AMCR B -0.05%
DOC C -0.05%
DGX B -0.05%
EG C -0.05%
CCL C -0.05%
EXPE C -0.05%
AVY C -0.05%
FDS C -0.05%
MAS B -0.05%
NTRS A -0.05%
ULTA D -0.05%
APTV D -0.05%
KMX D -0.04%
HST C -0.04%
ALLE B -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
JBHT D -0.04%
POOL C -0.04%
UDR C -0.04%
CF C -0.04%
LVS D -0.04%
AKAM D -0.04%
IEX D -0.04%
SWK B -0.04%
PNR B -0.04%
FRT C -0.03%
GL C -0.03%
HAS B -0.03%
DAY D -0.03%
LW D -0.03%
TPR C -0.03%
MGM F -0.03%
NWSA D -0.03%
CRL F -0.03%
AIZ B -0.03%
MKTX C -0.03%
ALB D -0.03%
LKQ F -0.03%
INCY C -0.03%
TFX C -0.03%
IPG C -0.03%
CHRW B -0.03%
BBWI F -0.02%
ETSY F -0.02%
WBA F -0.02%
BIO C -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
MHK C -0.02%
FMC C -0.02%
CZR C -0.02%
NCLH C -0.02%
MOS F -0.02%
DVA B -0.02%
NWS D -0.01%
PARA F -0.01%
Compare ETFs