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
201
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 IndexGrade (RS Rating)
Last Trade
$55.35
Average Daily Volume
126,970
316
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% |
VUSB: Top Represented Industries & Keywords
EFIV: Top Represented Industries & Keywords