VUSB vs. ESGG ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

689,048

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$168.97

Average Daily Volume

4,595

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ESGG
30 Days	0.23%	-2.37%
60 Days	0.44%	-1.53%
90 Days	1.23%	0.87%
12 Months	6.32%	20.77%

48 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ESGG	Overlap
AAPL	C	0.12%	4.95%	0.12%
ABBV	F	0.05%	0.13%	0.05%
AEP	C	0.06%	0.1%	0.06%
AMT	D	0.01%	0.28%	0.01%
AMZN	B	0.06%	5.41%	0.06%
AVGO	C	0.01%	2.51%	0.01%
BMY	B	0.03%	0.23%	0.03%
C	A	0.01%	0.52%	0.01%
CCEP	D	0.08%	0.06%	0.06%
CI	D	0.04%	0.18%	0.04%
CTAS	B	0.01%	0.23%	0.01%
CVS	D	0.01%	0.13%	0.01%
CVX	A	0.01%	1.59%	0.01%
DFS	B	0.03%	0.08%	0.03%
DIS	B	0.05%	0.52%	0.05%
EBAY	D	0.19%	0.06%	0.06%
EIX	C	0.01%	0.06%	0.01%
GILD	B	0.36%	0.24%	0.24%
GIS	D	0.47%	0.11%	0.11%
GM	B	0.03%	0.24%	0.03%
GS	A	0.01%	0.55%	0.01%
HPE	B	0.01%	0.1%	0.01%
IBM	D	0.08%	0.77%	0.08%
ICE	C	0.05%	0.43%	0.05%
INTC	C	0.03%	0.45%	0.03%
JPM	A	0.01%	3.31%	0.01%
KMB	C	0.03%	0.13%	0.03%
KR	B	0.08%	0.11%	0.08%
LLY	F	0.05%	2.09%	0.05%
LOW	A	0.01%	0.3%	0.01%
MAR	A	0.01%	0.2%	0.01%
MDLZ	F	0.07%	0.17%	0.07%
MET	A	0.01%	0.08%	0.01%
MRK	F	0.02%	1.03%	0.02%
MSFT	D	0.03%	4.8%	0.03%
MUFG	A	0.06%	0.32%	0.06%
NEM	F	0.01%	0.1%	0.01%
ORCL	A	0.03%	0.6%	0.03%
PFG	A	0.11%	0.03%	0.03%
PG	C	0.09%	1.17%	0.09%
SLB	C	0.12%	0.23%	0.12%
TD	D	0.05%	0.13%	0.05%
TXN	B	0.06%	0.58%	0.06%
UNH	B	0.01%	1.12%	0.01%
UNP	D	0.14%	0.29%	0.14%
USB	A	0.03%	0.23%	0.03%
XOM	A	0.01%	2.65%	0.01%
ZTS	D	0.04%	0.23%	0.04%

VUSB Overweight 153 Positions Relative to ESGG

Symbol	Grade	Weight
RL	B	0.99%
NVDA	B	0.71%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	B	0.52%
SYY	B	0.43%
EMN	C	0.42%
SPG	A	0.3%
NUE	D	0.29%
HRL	F	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	B	0.23%
MCK	A	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	A	0.2%
HII	F	0.19%
CHTR	B	0.18%
MPC	C	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	F	0.17%
AIG	A	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	C	0.13%
KIM	A	0.13%
AMGN	F	0.12%
BDN	D	0.11%
LEN	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	D	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	A	0.09%
LNC	B	0.09%
DB	C	0.09%
NWG	A	0.09%
MMC	C	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
AMTD	F	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	C	0.06%
PAA	A	0.06%
ALLY	C	0.06%
AL	A	0.06%
R	B	0.06%
UBS	B	0.06%
KEY	A	0.05%
IFF	F	0.05%
NDAQ	A	0.05%
KSA	D	0.05%
ETR	A	0.05%
PRU	A	0.05%
AXP	B	0.05%
VTRS	A	0.05%
DELL	B	0.04%
CSL	C	0.04%
CME	A	0.04%
CCI	C	0.04%
SHW	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	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	D	0.03%
FNF	C	0.03%
KRC	C	0.03%
TEL	C	0.03%
SYF	B	0.03%
ARCC	A	0.03%
UPS	C	0.03%
PM	A	0.03%
CFG	A	0.02%
GE	D	0.02%
KMPR	A	0.02%
PNC	A	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	B	0.02%
WRB	A	0.02%
VOD	D	0.02%
HOG	D	0.02%
HON	A	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	B	0.02%
LYB	F	0.01%
FANG	C	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	A	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	B	0.01%
SCHW	A	0.01%
PCAR	B	0.01%
TSN	A	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
T	A	0.01%
CAT	B	0.01%
KDP	F	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	C	0.01%
AZO	A	0.01%
BA	F	0.01%
TFC	A	0.01%
AZN	F	0.01%
NEE	C	0.01%
ET	A	0.01%
AER	C	0.01%
PL	B	0.01%
CNP	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
BAC	A	0.01%
LUV	A	0.01%
HSBC	A	0.01%

VUSB Underweight 123 Positions Relative to ESGG

Symbol	Grade	Weight
META	C	-5.06%
BRK.A	A	-2.38%
JNJ	D	-2.22%
WMT	A	-1.46%
ACN	C	-1.32%
COST	B	-0.83%
KO	D	-0.74%
AMD	F	-0.71%
ADBE	F	-0.66%
CRM	B	-0.62%
MU	D	-0.62%
ABT	A	-0.59%
QCOM	F	-0.57%
SONY	B	-0.56%
TJX	A	-0.53%
SYK	A	-0.52%
NVS	D	-0.49%
CSCO	B	-0.47%
AMAT	F	-0.47%
NOW	B	-0.4%
HSBH	A	-0.39%
INTU	B	-0.38%
ELV	F	-0.38%
VRTX	C	-0.38%
TM	D	-0.34%
BKNG	A	-0.33%
UL	D	-0.31%
PFE	F	-0.29%
CRWD	B	-0.29%
UBER	F	-0.29%
ADSK	B	-0.27%
APO	A	-0.26%
SNPS	C	-0.25%
PANW	B	-0.25%
NXPI	F	-0.24%
WELL	A	-0.23%
MDT	D	-0.22%
GEHC	D	-0.21%
CBRE	B	-0.2%
LRCX	F	-0.2%
HPQ	A	-0.19%
TGT	C	-0.19%
CMG	B	-0.17%
NKE	F	-0.17%
TT	A	-0.17%
HLT	A	-0.17%
CL	C	-0.15%
LULU	C	-0.14%
EW	C	-0.13%
DEO	F	-0.13%
ROST	D	-0.13%
EA	A	-0.12%
HUBS	B	-0.12%
HMC	F	-0.11%
VICI	C	-0.11%
TRV	A	-0.11%
BCS	A	-0.11%
IRM	D	-0.11%
IQV	F	-0.11%
LYG	C	-0.11%
IT	B	-0.11%
WSM	D	-0.1%
WDC	F	-0.1%
AWK	C	-0.09%
TSCO	D	-0.09%
CTSH	B	-0.09%
WTW	B	-0.09%
PEG	C	-0.09%
E	D	-0.09%
NU	C	-0.09%
CMI	A	-0.09%
CNI	F	-0.09%
OMC	C	-0.09%
OTIS	C	-0.08%
YUM	D	-0.08%
WY	D	-0.08%
CLX	A	-0.07%
NTAP	D	-0.07%
DOC	D	-0.07%
DECK	A	-0.07%
BBY	D	-0.07%
ARE	F	-0.06%
CAH	A	-0.06%
LII	A	-0.06%
GEN	B	-0.06%
VTR	C	-0.06%
CCL	A	-0.06%
HOLX	D	-0.06%
SMCI	F	-0.05%
XRX	F	-0.05%
K	B	-0.05%
STLA	F	-0.05%
ESS	A	-0.05%
HSY	F	-0.05%
EL	F	-0.04%
PNR	A	-0.04%
ACM	B	-0.04%
NVT	C	-0.04%
JBL	C	-0.04%
BALL	D	-0.04%
EXPE	A	-0.04%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	F	-0.03%
PSTG	F	-0.03%
AKAM	F	-0.03%
MRNA	F	-0.03%
MRO	A	-0.03%
DPZ	C	-0.03%
DOX	D	-0.03%
FDS	A	-0.03%
FFIV	B	-0.03%
SNAP	D	-0.03%
BAX	F	-0.03%
SUI	D	-0.03%
OKTA	D	-0.02%
HST	D	-0.02%
LOGI	F	-0.02%
AGCO	D	-0.02%
DLTR	F	-0.02%
QGEN	D	-0.02%
AES	F	-0.02%
AEI	F	-0.01%