VUSB vs. FLCV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	FLCV
30 Days	0.28%	5.48%
60 Days	0.44%	7.84%
90 Days	1.12%	10.69%
12 Months	6.25%

48 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in FLCV	Overlap
ABBV	D	0.05%	2.06%	0.05%
AMGN	D	0.12%	0.68%	0.12%
AMP	A	0.2%	2.5%	0.2%
AON	A	0.07%	0.88%	0.07%
BIIB	F	0.03%	0.34%	0.03%
BK	A	0.03%	1.47%	0.03%
CAT	B	0.01%	0.82%	0.01%
CI	F	0.04%	0.33%	0.04%
CMCSA	B	0.6%	0.86%	0.6%
CVX	A	0.01%	0.75%	0.01%
DIS	B	0.05%	0.05%	0.05%
DUK	C	0.02%	0.11%	0.02%
EBAY	D	0.19%	0.45%	0.19%
EIX	B	0.01%	0.15%	0.01%
EOG	A	0.23%	1.57%	0.23%
EXC	C	0.01%	1.63%	0.01%
FNF	B	0.03%	0.32%	0.03%
GE	D	0.02%	0.31%	0.02%
GILD	C	0.36%	1.65%	0.36%
GM	B	0.03%	0.15%	0.03%
HPE	B	0.01%	1.3%	0.01%
HUM	C	0.11%	0.22%	0.11%
IBM	C	0.08%	0.26%	0.08%
ICE	C	0.05%	1.18%	0.05%
ILMN	D	0.06%	0.86%	0.06%
JPM	A	0.01%	0.99%	0.01%
KMB	D	0.03%	1.9%	0.03%
KR	B	0.08%	1.16%	0.08%
KRC	C	0.03%	1.13%	0.03%
MPC	D	0.18%	0.83%	0.18%
MRK	F	0.02%	0.16%	0.02%
NEM	D	0.01%	0.78%	0.01%
NUE	C	0.29%	0.48%	0.29%
PEP	F	0.13%	0.73%	0.13%
PFG	D	0.11%	0.14%	0.11%
PM	B	0.03%	2.44%	0.03%
PRU	A	0.05%	2.52%	0.05%
PSX	C	0.11%	0.46%	0.11%
SLG	B	0.1%	1.26%	0.1%
STT	A	0.01%	1.49%	0.01%
T	A	0.01%	0.59%	0.01%
TAP	C	0.02%	0.26%	0.02%
UNH	C	0.01%	1.1%	0.01%
UNP	C	0.14%	1.22%	0.14%
VZ	C	0.01%	0.15%	0.01%
WFC	A	0.01%	0.85%	0.01%
WM	A	0.24%	1.07%	0.24%
ZTS	D	0.04%	0.32%	0.04%

VUSB Overweight 153 Positions Relative to FLCV

Symbol	Grade	Weight
RL	B	0.99%
NVDA	C	0.71%
BHF	B	0.7%
COF	B	0.61%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
SPG	B	0.3%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
MLM	B	0.23%
MCK	B	0.23%
STZ	D	0.23%
PYPL	B	0.2%
HII	D	0.19%
CHTR	C	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AAPL	C	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
CB	C	0.11%
SRE	A	0.11%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
MS	A	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
AXP	A	0.05%
VTRS	A	0.05%
DELL	C	0.04%
CSL	C	0.04%
CME	A	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
AEE	A	0.03%
DD	D	0.03%
MSFT	F	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
ORCL	B	0.03%
BMY	B	0.03%
CFG	B	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
MAR	B	0.01%
CVS	D	0.01%
KDP	D	0.01%
WMB	A	0.01%
CPB	D	0.01%
LIN	D	0.01%
DE	A	0.01%
AZO	C	0.01%
BA	F	0.01%
TFC	A	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	B	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 72 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
JNJ	D	-2.32%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
FTNT	C	-1.82%
LNG	B	-1.5%
PGR	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SBAC	D	-1.22%
HIG	B	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
ZM	B	-1.12%
TDG	D	-1.08%
GAP	C	-0.96%
INCY	C	-0.94%
BRK.A	B	-0.87%
BERY	B	-0.85%
DVN	F	-0.83%
QCOM	F	-0.82%
ELAN	D	-0.81%
ABT	B	-0.76%
RCL	A	-0.74%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
TJX	A	-0.46%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
CNC	D	-0.32%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MCD	D	-0.16%
DTM	B	-0.13%
UAL	A	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%