VUSB vs. FAD ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period VUSB FAD
30 Days 0.79% 4.70%
60 Days 1.57% 6.09%
90 Days 2.15% 8.24%
12 Months 6.58% 30.86%
43 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in FAD Overlap
AAPL C 0.12% 0.18% 0.12%
AMGN B 0.12% 0.36% 0.12%
AMZN C 0.06% 0.33% 0.06%
AON B 0.07% 0.1% 0.07%
AVB B 0.01% 0.19% 0.01%
AVGO C 0.01% 0.36% 0.01%
AZO D 0.01% 0.26% 0.01%
BA F 0.01% 0.07% 0.01%
BK B 0.03% 0.49% 0.03%
CAT B 0.01% 0.35% 0.01%
CHD D 0.09% 0.17% 0.09%
CSL B 0.04% 0.35% 0.04%
CTAS B 0.01% 0.3% 0.01%
GE B 0.02% 0.48% 0.02%
HD B 0.01% 0.09% 0.01%
HON D 0.02% 0.16% 0.02%
IBM B 0.08% 0.21% 0.08%
JPM D 0.01% 0.43% 0.01%
LIN B 0.01% 0.09% 0.01%
LLY C 0.05% 0.44% 0.05%
MAR C 0.01% 0.33% 0.01%
MCO B 0.07% 0.28% 0.07%
MLM D 0.23% 0.16% 0.16%
MMC C 0.08% 0.27% 0.08%
MSFT C 0.03% 0.24% 0.03%
NVDA D 0.71% 0.41% 0.41%
OHI B 0.04% 0.15% 0.04%
ORCL C 0.03% 0.39% 0.03%
PCAR D 0.01% 0.23% 0.01%
PEP C 0.13% 0.09% 0.09%
PG C 0.09% 0.18% 0.09%
PM C 0.03% 0.31% 0.03%
RL C 0.99% 0.17% 0.17%
ROK D 0.14% 0.08% 0.08%
SHW B 0.04% 0.1% 0.04%
SLB F 0.12% 0.07% 0.07%
SLG B 0.1% 0.12% 0.1%
SO B 0.04% 0.2% 0.04%
SPG B 0.3% 0.09% 0.09%
STZ D 0.23% 0.08% 0.08%
TXN C 0.06% 0.09% 0.06%
WM D 0.24% 0.24% 0.24%
WMB B 0.01% 0.26% 0.01%
VUSB Overweight 158 Positions Relative to FAD
Symbol Grade Weight
BHF F 0.7%
COF B 0.61%
CMCSA D 0.6%
COP D 0.52%
GIS B 0.47%
SYY D 0.43%
EMN B 0.42%
GILD B 0.36%
NUE F 0.29%
HRL C 0.28%
ZBH F 0.28%
ALL B 0.27%
PSA B 0.25%
CNH D 0.24%
EOG D 0.23%
MCK F 0.23%
AMP A 0.2%
PYPL B 0.2%
EBAY B 0.19%
HII D 0.19%
CHTR D 0.18%
MPC F 0.18%
GPN D 0.18%
MKC C 0.17%
RPRX C 0.17%
AIG D 0.17%
EQH C 0.17%
SWKS D 0.15%
OKE B 0.14%
UNP C 0.14%
ESGR D 0.13%
EQR B 0.13%
KIM C 0.13%
BDN B 0.11%
LEN B 0.11%
PFG B 0.11%
PSX F 0.11%
CB B 0.11%
HUM F 0.11%
SRE C 0.11%
SBUX C 0.1%
TDY B 0.1%
CM B 0.1%
BHP D 0.09%
LNC D 0.09%
DB B 0.09%
NWG C 0.09%
CCEP B 0.08%
KR C 0.08%
MS D 0.08%
CAG C 0.07%
IVZ B 0.07%
MDLZ B 0.07%
AMTD F 0.06%
AEP C 0.06%
EPD B 0.06%
DTE C 0.06%
ILMN C 0.06%
PAA C 0.06%
ALLY F 0.06%
AL D 0.06%
R A 0.06%
MUFG D 0.06%
UBS C 0.06%
KEY B 0.05%
IFF B 0.05%
NDAQ A 0.05%
TD B 0.05%
KSA C 0.05%
ETR B 0.05%
ICE C 0.05%
ABBV C 0.05%
DIS D 0.05%
PRU C 0.05%
AXP B 0.05%
VTRS D 0.05%
ZTS C 0.04%
DELL D 0.04%
CME C 0.04%
CCI C 0.04%
OPI F 0.04%
ES C 0.04%
CI C 0.04%
SEB D 0.04%
BKH B 0.03%
BIIB F 0.03%
AEE C 0.03%
DD B 0.03%
FNF B 0.03%
KRC B 0.03%
KMB D 0.03%
TEL D 0.03%
SYF C 0.03%
ARCC B 0.03%
USB B 0.03%
UPS D 0.03%
INTC F 0.03%
DFS B 0.03%
GM C 0.03%
BMY C 0.03%
CFG C 0.02%
MRK D 0.02%
KMPR D 0.02%
PNC B 0.02%
O C 0.02%
NSC C 0.02%
TAP D 0.02%
WRB C 0.02%
VOD C 0.02%
HOG C 0.02%
KMI B 0.02%
DUK C 0.02%
BXP B 0.02%
BNS B 0.02%
BMO C 0.02%
LYB D 0.01%
FANG D 0.01%
GSK C 0.01%
FIS B 0.01%
DT C 0.01%
MKL C 0.01%
LOW B 0.01%
JXN A 0.01%
HPE D 0.01%
SCHW D 0.01%
TSN C 0.01%
BEN F 0.01%
ATO B 0.01%
ARW C 0.01%
XOM C 0.01%
STT A 0.01%
T C 0.01%
CVS D 0.01%
KDP B 0.01%
VZ B 0.01%
CPB C 0.01%
EXC C 0.01%
DE B 0.01%
CVX D 0.01%
EIX C 0.01%
UNH C 0.01%
TFC C 0.01%
NEM B 0.01%
AZN D 0.01%
NEE C 0.01%
ET B 0.01%
AER B 0.01%
PL F 0.01%
CNP C 0.01%
MET B 0.01%
WFC D 0.01%
D C 0.01%
AMT C 0.01%
BAC D 0.01%
LUV C 0.01%
C C 0.01%
GS C 0.01%
HSBC B 0.01%
VUSB Underweight 598 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
ERIE B -0.49%
TJX B -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
COST B -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
ANET B -0.44%
META B -0.44%
BKNG C -0.43%
VST C -0.43%
FICO B -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL D -0.37%
NTNX C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
KLAC D -0.31%
LPLA D -0.31%
APP C -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
ORLY C -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
HRB C -0.25%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
XYL C -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM F -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
CBT B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
EA D -0.18%
GKOS C -0.18%
MEDP F -0.18%
TKO B -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
PAR B -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
CBZ F -0.09%
ORA C -0.09%
FLNC C -0.09%
MAC B -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
FORM F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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