VUSB vs. ESGU ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$132.06

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ESGU
30 Days	0.28%	3.53%
60 Days	0.44%	4.75%
90 Days	1.12%	6.66%
12 Months	6.25%	32.83%

92 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ESGU	Overlap
AAPL	C	0.12%	6.22%	0.12%
ABBV	D	0.05%	0.41%	0.05%
AMGN	D	0.12%	0.37%	0.12%
AMT	D	0.01%	0.31%	0.01%
AMZN	C	0.06%	3.61%	0.06%
AVGO	D	0.01%	1.37%	0.01%
AXP	A	0.05%	0.44%	0.05%
BAC	A	0.01%	0.65%	0.01%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.03%	0.42%	0.03%
BMY	B	0.03%	0.17%	0.03%
C	A	0.01%	0.34%	0.01%
CAT	B	0.01%	0.32%	0.01%
CCI	D	0.04%	0.31%	0.04%
CHD	B	0.09%	0.21%	0.09%
CI	F	0.04%	0.28%	0.04%
CMCSA	B	0.6%	0.2%	0.2%
CNH	C	0.24%	0.12%	0.12%
COF	B	0.61%	0.12%	0.12%
COP	C	0.52%	0.36%	0.36%
CPB	D	0.01%	0.08%	0.01%
CVX	A	0.01%	0.61%	0.01%
D	C	0.01%	0.15%	0.01%
DE	A	0.01%	0.22%	0.01%
DELL	C	0.04%	0.11%	0.04%
DFS	B	0.03%	0.24%	0.03%
DIS	B	0.05%	0.47%	0.05%
EIX	B	0.01%	0.11%	0.01%
ES	D	0.04%	0.1%	0.04%
EXC	C	0.01%	0.16%	0.01%
FANG	D	0.01%	0.09%	0.01%
FIS	C	0.01%	0.13%	0.01%
GE	D	0.02%	0.45%	0.02%
GILD	C	0.36%	0.48%	0.36%
GIS	D	0.47%	0.35%	0.35%
GS	A	0.01%	0.4%	0.01%
HD	A	0.01%	1.02%	0.01%
HII	D	0.19%	0.07%	0.07%
HON	B	0.02%	0.39%	0.02%
HPE	B	0.01%	0.17%	0.01%
HRL	D	0.28%	0.09%	0.09%
IBM	C	0.08%	0.52%	0.08%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.03%	0.29%	0.03%
JPM	A	0.01%	1.34%	0.01%
KDP	D	0.01%	0.09%	0.01%
KMB	D	0.03%	0.15%	0.03%
KMI	A	0.02%	0.32%	0.02%
KR	B	0.08%	0.22%	0.08%
LIN	D	0.01%	0.34%	0.01%
LLY	F	0.05%	1.21%	0.05%
LOW	D	0.01%	0.39%	0.01%
MCK	B	0.23%	0.32%	0.23%
MCO	B	0.07%	0.3%	0.07%
MET	A	0.01%	0.31%	0.01%
MKC	D	0.17%	0.1%	0.1%
MMC	B	0.08%	0.17%	0.08%
MRK	F	0.02%	0.47%	0.02%
MS	A	0.08%	0.54%	0.08%
MSFT	F	0.03%	5.77%	0.03%
NDAQ	A	0.05%	0.2%	0.05%
NEE	D	0.01%	0.41%	0.01%
NEM	D	0.01%	0.15%	0.01%
NUE	C	0.29%	0.12%	0.12%
NVDA	C	0.71%	6.91%	0.71%
OKE	A	0.14%	0.39%	0.14%
ORCL	B	0.03%	0.59%	0.03%
PEP	F	0.13%	0.38%	0.13%
PFG	D	0.11%	0.11%	0.11%
PG	A	0.09%	0.69%	0.09%
PNC	B	0.02%	0.36%	0.02%
PRU	A	0.05%	0.54%	0.05%
PSX	C	0.11%	0.13%	0.11%
PYPL	B	0.2%	0.14%	0.14%
SBUX	A	0.1%	0.24%	0.1%
SCHW	B	0.01%	0.2%	0.01%
SLB	C	0.12%	0.1%	0.1%
SYF	B	0.03%	0.22%	0.03%
SYY	B	0.43%	0.09%	0.09%
T	A	0.01%	0.16%	0.01%
TAP	C	0.02%	0.19%	0.02%
TFC	A	0.01%	0.13%	0.01%
TXN	C	0.06%	0.7%	0.06%
UNH	C	0.01%	0.95%	0.01%
UNP	C	0.14%	0.29%	0.14%
UPS	C	0.03%	0.16%	0.03%
USB	A	0.03%	0.17%	0.03%
VZ	C	0.01%	0.37%	0.01%
WFC	A	0.01%	0.13%	0.01%
XOM	B	0.01%	0.58%	0.01%
ZBH	C	0.28%	0.1%	0.1%
ZTS	D	0.04%	0.34%	0.04%

VUSB Overweight 109 Positions Relative to ESGU

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
EMN	D	0.42%
SPG	B	0.3%
ALL	A	0.27%
PSA	D	0.25%
WM	A	0.24%
EOG	A	0.23%
MLM	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
EBAY	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
BDN	C	0.11%
LEN	D	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
CAG	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	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%
KEY	B	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
VTRS	A	0.05%
CSL	C	0.04%
CME	A	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
PM	B	0.03%
GM	B	0.03%
CFG	B	0.02%
KMPR	B	0.02%
O	D	0.02%
NSC	B	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
CTAS	B	0.01%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
MAR	B	0.01%
CVS	D	0.01%
WMB	A	0.01%
AZO	C	0.01%
BA	F	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
AVB	B	0.01%
LUV	C	0.01%
HSBC	B	0.01%

VUSB Underweight 192 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
GOOGL	C	-1.19%
V	A	-1.05%
MA	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
ADP	B	-0.69%
NOW	A	-0.66%
JNJ	D	-0.62%
INTU	C	-0.61%
NFLX	A	-0.6%
ADBE	C	-0.56%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
BR	A	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ECL	D	-0.4%
CRH	A	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
ADSK	A	-0.37%
ELV	F	-0.34%
BKNG	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
MCD	D	-0.31%
DHR	F	-0.31%
LRCX	F	-0.29%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
WELL	A	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
REGN	F	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
HOLX	D	-0.1%
JNPR	F	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
NTAP	C	-0.08%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%