VUSB vs. FAB ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$49.75

Average Daily Volume

714,691

Number of Holdings *

201

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.16

Average Daily Volume

2,497

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period VUSB FAB
30 Days 0.33% 8.30%
60 Days 0.49% 7.77%
90 Days 1.14% 8.14%
12 Months 6.26% 28.83%
95 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in FAB Overlap
AEE A 0.03% 0.37% 0.03%
AEP D 0.06% 0.24% 0.06%
AIG B 0.17% 0.45% 0.17%
AL A 0.06% 0.23% 0.06%
ALLY C 0.06% 0.35% 0.06%
ARW D 0.01% 0.15% 0.01%
ATO A 0.01% 0.37% 0.01%
BAC A 0.01% 0.3% 0.01%
BEN C 0.01% 0.19% 0.01%
BHF B 0.7% 0.03% 0.03%
BIIB F 0.03% 0.21% 0.03%
BKH B 0.03% 0.18% 0.03%
C A 0.01% 0.38% 0.01%
CAG D 0.07% 0.07% 0.07%
CB D 0.11% 0.34% 0.11%
CFG B 0.02% 0.39% 0.02%
CHTR C 0.18% 0.31% 0.18%
CI D 0.04% 0.08% 0.04%
CMCSA C 0.6% 0.45% 0.45%
CNP A 0.01% 0.38% 0.01%
COF B 0.61% 0.42% 0.42%
COP D 0.52% 0.47% 0.47%
CPB D 0.01% 0.08% 0.01%
CVS D 0.01% 0.4% 0.01%
CVX B 0.01% 0.48% 0.01%
D C 0.01% 0.26% 0.01%
DD D 0.03% 0.08% 0.03%
DE B 0.01% 0.25% 0.01%
DIS B 0.05% 0.21% 0.05%
DTE C 0.06% 0.24% 0.06%
DUK C 0.02% 0.25% 0.02%
EBAY C 0.19% 0.24% 0.19%
EIX A 0.01% 0.17% 0.01%
EMN D 0.42% 0.12% 0.12%
EOG C 0.23% 0.49% 0.23%
EQR B 0.13% 0.25% 0.13%
ETR B 0.05% 0.4% 0.05%
EXC D 0.01% 0.33% 0.01%
FANG F 0.01% 0.37% 0.01%
FNF B 0.03% 0.17% 0.03%
GIS D 0.47% 0.15% 0.15%
GM B 0.03% 0.54% 0.03%
HD A 0.01% 0.08% 0.01%
HII F 0.19% 0.09% 0.09%
HOG F 0.02% 0.18% 0.02%
HPE B 0.01% 0.45% 0.01%
HRL D 0.28% 0.24% 0.24%
HUM C 0.11% 0.16% 0.11%
INTC C 0.03% 0.36% 0.03%
IVZ B 0.07% 0.04% 0.04%
JXN B 0.01% 0.23% 0.01%
KDP D 0.01% 0.15% 0.01%
KEY A 0.05% 0.2% 0.05%
KIM A 0.13% 0.19% 0.13%
KMI B 0.02% 0.44% 0.02%
KR A 0.08% 0.35% 0.08%
KRC C 0.03% 0.17% 0.03%
LEN C 0.11% 0.39% 0.11%
LNC B 0.09% 0.19% 0.09%
LOW C 0.01% 0.08% 0.01%
LUV B 0.01% 0.27% 0.01%
LYB F 0.01% 0.38% 0.01%
MDLZ F 0.07% 0.07% 0.07%
MPC F 0.18% 0.43% 0.18%
MS B 0.08% 0.32% 0.08%
NUE D 0.29% 0.43% 0.29%
OKE C 0.14% 0.22% 0.14%
PCAR B 0.01% 0.49% 0.01%
PEP F 0.13% 0.08% 0.08%
PFG C 0.11% 0.08% 0.08%
PNC A 0.02% 0.19% 0.02%
PRU A 0.05% 0.18% 0.05%
PSX C 0.11% 0.44% 0.11%
PYPL A 0.2% 0.09% 0.09%
R B 0.06% 0.19% 0.06%
SBUX B 0.1% 0.09% 0.09%
SEB F 0.04% 0.11% 0.04%
SLB C 0.12% 0.36% 0.12%
SRE A 0.11% 0.39% 0.11%
STT A 0.01% 0.28% 0.01%
SWKS F 0.15% 0.3% 0.15%
SYF A 0.03% 0.57% 0.03%
SYY C 0.43% 0.24% 0.24%
T A 0.01% 0.45% 0.01%
TAP C 0.02% 0.23% 0.02%
TDY B 0.1% 0.28% 0.1%
TSN B 0.01% 0.19% 0.01%
UPS C 0.03% 0.08% 0.03%
USB A 0.03% 0.28% 0.03%
VTRS B 0.05% 0.4% 0.05%
VZ B 0.01% 0.33% 0.01%
WFC A 0.01% 0.46% 0.01%
WRB A 0.02% 0.09% 0.02%
XOM C 0.01% 0.45% 0.01%
ZBH C 0.28% 0.35% 0.28%
VUSB Overweight 106 Positions Relative to FAB
Symbol Grade Weight
RL B 0.99%
NVDA C 0.71%
GILD B 0.36%
SPG C 0.3%
ALL B 0.27%
PSA C 0.25%
CNH A 0.24%
WM A 0.24%
MLM B 0.23%
MCK C 0.23%
STZ D 0.23%
AMP B 0.2%
GPN C 0.18%
MKC D 0.17%
RPRX D 0.17%
EQH B 0.17%
ROK B 0.14%
UNP C 0.14%
ESGR B 0.13%
AAPL B 0.12%
AMGN D 0.12%
BDN C 0.11%
SLG B 0.1%
CM A 0.1%
BHP F 0.09%
CHD B 0.09%
PG A 0.09%
DB D 0.09%
NWG C 0.09%
CCEP B 0.08%
MMC A 0.08%
IBM C 0.08%
MCO A 0.07%
AON A 0.07%
AMZN C 0.06%
AMTD F 0.06%
EPD B 0.06%
ILMN C 0.06%
PAA B 0.06%
TXN D 0.06%
MUFG B 0.06%
UBS B 0.06%
LLY F 0.05%
IFF D 0.05%
NDAQ A 0.05%
TD F 0.05%
KSA F 0.05%
ICE D 0.05%
ABBV D 0.05%
AXP A 0.05%
ZTS D 0.04%
DELL C 0.04%
CSL B 0.04%
CME A 0.04%
CCI D 0.04%
SHW A 0.04%
OPI F 0.04%
OHI D 0.04%
ES D 0.04%
SO D 0.04%
BK A 0.03%
KMB C 0.03%
MSFT D 0.03%
TEL B 0.03%
ARCC A 0.03%
DFS B 0.03%
PM B 0.03%
ORCL C 0.03%
BMY B 0.03%
GE D 0.02%
MRK F 0.02%
KMPR B 0.02%
O D 0.02%
NSC A 0.02%
VOD D 0.02%
HON B 0.02%
BXP D 0.02%
BNS A 0.02%
BMO A 0.02%
CTAS B 0.01%
GSK F 0.01%
FIS D 0.01%
DT C 0.01%
MKL A 0.01%
SCHW A 0.01%
AVGO D 0.01%
MAR A 0.01%
CAT B 0.01%
WMB B 0.01%
LIN D 0.01%
AZO C 0.01%
BA D 0.01%
UNH B 0.01%
TFC B 0.01%
NEM F 0.01%
JPM B 0.01%
AZN F 0.01%
NEE D 0.01%
ET B 0.01%
AER A 0.01%
PL B 0.01%
MET A 0.01%
AVB B 0.01%
AMT D 0.01%
GS B 0.01%
HSBC B 0.01%
VUSB Underweight 570 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.73%
DAL B -0.55%
STLD B -0.5%
CINF A -0.49%
CTRA B -0.49%
RS B -0.48%
HAL C -0.47%
TROW A -0.47%
FOXA C -0.47%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
DVN F -0.43%
LNG B -0.43%
TOL A -0.43%
OXY F -0.43%
HBAN B -0.42%
EG C -0.42%
BG F -0.4%
OC B -0.39%
PHM C -0.39%
ADM F -0.39%
XEL A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
L B -0.37%
HIG B -0.35%
CTSH B -0.35%
ON C -0.33%
ED D -0.33%
SNA A -0.32%
APTV F -0.32%
MTB B -0.31%
IP B -0.31%
BKR C -0.31%
DHI D -0.3%
DG F -0.3%
RF B -0.29%
CNC F -0.28%
NI A -0.28%
FITB B -0.28%
TRV B -0.28%
PPL B -0.27%
DGX B -0.27%
CNX B -0.27%
OVV C -0.26%
MTDR C -0.26%
LNT A -0.26%
AGO A -0.25%
AFL B -0.25%
NOG A -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
HP C -0.24%
SM C -0.24%
KHC D -0.23%
AMG B -0.23%
ULTA F -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR C -0.23%
RJF A -0.23%
OSK B -0.23%
BBY D -0.22%
CHRD F -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM F -0.22%
DINO F -0.21%
DOW F -0.21%
PVH C -0.21%
URBN C -0.21%
MTG B -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR F -0.21%
CXW C -0.21%
TEX D -0.21%
TMHC A -0.21%
ATKR C -0.21%
MHO C -0.2%
APA F -0.2%
LBRDK C -0.2%
MGY B -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA C -0.2%
PKG B -0.2%
LBRT F -0.2%
TPH C -0.2%
TGT F -0.2%
CADE B -0.2%
LAD B -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA F -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH C -0.19%
DDS B -0.19%
CSCO A -0.19%
RUSHA B -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG B -0.18%
OTTR C -0.18%
DXC B -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
ADTN B -0.18%
WEC A -0.18%
GPI B -0.18%
COOP B -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI C -0.17%
JNJ D -0.17%
WBS B -0.17%
FHN B -0.17%
MDU F -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
SSNC A -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC B -0.17%
WCC B -0.16%
KBH C -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR C -0.16%
NVR D -0.16%
DOC C -0.16%
MOS F -0.16%
FE D -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
COLB B -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB B -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK A -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE A -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL C -0.14%
GEF B -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR F -0.14%
CABO C -0.14%
BYD B -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU C -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI B -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT B -0.13%
WHR B -0.13%
GL C -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO B -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII C -0.12%
RES D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN B -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST B -0.12%
AVA B -0.12%
HOV C -0.11%
SAH B -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC B -0.11%
OLN F -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC B -0.11%
ASH F -0.11%
PHIN B -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT C -0.1%
CRC C -0.1%
AIZ B -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH B -0.1%
ACA B -0.1%
PRG B -0.1%
HWC B -0.1%
NWE A -0.1%
HGV B -0.1%
CMA A -0.1%
PB B -0.1%
OEC C -0.1%
CRK B -0.1%
IDA B -0.1%
LZB B -0.1%
BV B -0.1%
CMCO C -0.1%
LADR B -0.1%
SEIC A -0.1%
OGN F -0.1%
VSH F -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD B -0.1%
WMK B -0.1%
PII F -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC B -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA B -0.09%
JWN A -0.09%
SASR B -0.09%
ACN B -0.09%
ALKS B -0.09%
J F -0.09%
WSBC B -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX C -0.09%
CASH B -0.09%
IEX B -0.09%
KEYS B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM B -0.09%
LH B -0.09%
CUZ B -0.09%
PDCO D -0.09%
ODFL B -0.09%
ORI A -0.09%
CVBF B -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN F -0.08%
TKR D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD C -0.08%
WY D -0.08%
IPG C -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG C -0.08%
MAS C -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN D -0.08%
GD F -0.08%
FCF B -0.08%
MDT D -0.08%
FIBK B -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX A -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE D -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV B -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU B -0.08%
WSFS B -0.08%
PTVE C -0.08%
COLM A -0.08%
LAUR B -0.08%
TNET D -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD B -0.08%
FULT B -0.08%
MAA B -0.08%
UFPI B -0.08%
HY F -0.08%
LC B -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE F -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR A -0.07%
LILAK F -0.07%
MODG F -0.07%
WERN B -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH C -0.06%
NIC B -0.06%
PBH B -0.06%
CRI F -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB B -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX A -0.06%
LGIH C -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK C -0.05%
MUSA B -0.05%
DNB B -0.05%
PFGC A -0.05%
RHI C -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB B -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR D -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX B -0.05%
TPR A -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC B -0.05%
SBCF B -0.05%
UPWK B -0.04%
NSP F -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS D -0.04%
CZR D -0.04%
WD C -0.04%
RYN C -0.04%
FUL D -0.04%
TTC D -0.04%
LSTR B -0.04%
MGM F -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF B -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY B -0.04%
DEA D -0.04%
PRGO C -0.04%
BJ B -0.04%
SAFT B -0.03%
HAYW B -0.03%
EVTC C -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI A -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO B -0.03%
ROIC A -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP C -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG C -0.03%
BLMN F -0.02%
OLPX C -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC F -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG D -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC C -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE D -0.02%
OI C -0.02%
PGRE D -0.02%
STC A -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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