VUSB vs. FNCL ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Fidelity MSCI Financials Index ETF (FNCL)

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

599,558

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

84,521

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	FNCL
30 Days	0.79%	4.30%
60 Days	1.57%	5.84%
90 Days	2.15%	11.19%
12 Months	6.58%	34.97%

46 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in FNCL	Overlap
AIG	D	0.17%	0.68%	0.17%
ALL	B	0.27%	0.69%	0.27%
ALLY	F	0.06%	0.13%	0.06%
AMP	A	0.2%	0.61%	0.2%
AON	B	0.07%	0.95%	0.07%
AXP	B	0.05%	2.06%	0.05%
BAC	D	0.01%	3.87%	0.01%
BEN	F	0.01%	0.08%	0.01%
BHF	F	0.7%	0.04%	0.04%
BK	B	0.03%	0.71%	0.03%
C	D	0.01%	1.55%	0.01%
CB	B	0.11%	1.55%	0.11%
CFG	C	0.02%	0.26%	0.02%
CME	C	0.04%	1.11%	0.04%
COF	B	0.61%	0.74%	0.61%
DFS	C	0.03%	0.46%	0.03%
EQH	C	0.17%	0.18%	0.17%
ESGR	D	0.13%	0.06%	0.06%
FIS	B	0.01%	0.66%	0.01%
FNF	B	0.03%	0.21%	0.03%
GPN	D	0.18%	0.39%	0.18%
GS	C	0.01%	2.15%	0.01%
ICE	C	0.05%	1.29%	0.05%
IVZ	B	0.07%	0.07%	0.07%
JPM	D	0.01%	8.39%	0.01%
JXN	A	0.01%	0.08%	0.01%
KEY	B	0.05%	0.21%	0.05%
KMPR	D	0.02%	0.05%	0.02%
LNC	D	0.09%	0.07%	0.07%
MCO	B	0.07%	1.11%	0.07%
MET	B	0.01%	0.64%	0.01%
MKL	C	0.01%	0.28%	0.01%
MMC	C	0.08%	1.59%	0.08%
MS	D	0.08%	1.67%	0.08%
NDAQ	A	0.05%	0.44%	0.05%
PFG	B	0.11%	0.26%	0.11%
PNC	B	0.02%	1.0%	0.02%
PRU	C	0.05%	0.59%	0.05%
PYPL	B	0.2%	0.97%	0.2%
SCHW	D	0.01%	1.35%	0.01%
STT	B	0.01%	0.35%	0.01%
SYF	C	0.03%	0.26%	0.03%
TFC	C	0.01%	0.79%	0.01%
USB	B	0.03%	0.99%	0.03%
WFC	D	0.01%	2.64%	0.01%
WRB	C	0.02%	0.25%	0.02%

VUSB Overweight 155 Positions Relative to FNCL

Symbol	Grade	Weight
RL	C	0.99%
NVDA	D	0.71%
CMCSA	D	0.6%
COP	D	0.52%
GIS	B	0.47%
SYY	D	0.43%
EMN	B	0.42%
GILD	B	0.36%
SPG	B	0.3%
NUE	F	0.29%
HRL	C	0.28%
ZBH	F	0.28%
PSA	B	0.25%
CNH	D	0.24%
WM	D	0.24%
EOG	D	0.23%
MLM	D	0.23%
MCK	F	0.23%
STZ	D	0.23%
EBAY	B	0.19%
HII	D	0.19%
CHTR	D	0.18%
MPC	F	0.18%
MKC	C	0.17%
RPRX	C	0.17%
SWKS	D	0.15%
ROK	D	0.14%
OKE	B	0.14%
UNP	C	0.14%
PEP	C	0.13%
EQR	B	0.13%
KIM	C	0.13%
AAPL	C	0.12%
AMGN	B	0.12%
SLB	F	0.12%
BDN	B	0.11%
LEN	B	0.11%
PSX	F	0.11%
HUM	F	0.11%
SRE	C	0.11%
SLG	C	0.1%
SBUX	C	0.1%
TDY	B	0.1%
CM	B	0.1%
BHP	D	0.09%
CHD	D	0.09%
PG	C	0.09%
DB	B	0.09%
NWG	C	0.09%
CCEP	B	0.08%
KR	C	0.08%
IBM	B	0.08%
CAG	C	0.07%
MDLZ	B	0.07%
AMZN	C	0.06%
AMTD	F	0.06%
AEP	C	0.06%
EPD	B	0.06%
DTE	C	0.06%
ILMN	C	0.06%
PAA	C	0.06%
TXN	C	0.06%
AL	D	0.06%
R	A	0.06%
MUFG	D	0.06%
UBS	C	0.06%
LLY	C	0.05%
IFF	B	0.05%
TD	B	0.05%
KSA	C	0.05%
ETR	B	0.05%
ABBV	C	0.05%
DIS	D	0.05%
VTRS	D	0.05%
ZTS	C	0.04%
DELL	D	0.04%
CSL	B	0.04%
CCI	C	0.04%
SHW	B	0.04%
OPI	F	0.04%
OHI	B	0.04%
ES	C	0.04%
CI	C	0.04%
SEB	D	0.04%
SO	B	0.04%
BKH	B	0.03%
BIIB	F	0.03%
AEE	C	0.03%
DD	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
MSFT	C	0.03%
TEL	D	0.03%
ARCC	B	0.03%
UPS	D	0.03%
INTC	F	0.03%
PM	C	0.03%
GM	C	0.03%
ORCL	C	0.03%
BMY	C	0.03%
GE	B	0.02%
MRK	D	0.02%
O	C	0.02%
NSC	C	0.02%
TAP	D	0.02%
VOD	C	0.02%
HOG	C	0.02%
HON	D	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%
CTAS	B	0.01%
HD	B	0.01%
GSK	C	0.01%
DT	C	0.01%
LOW	B	0.01%
HPE	D	0.01%
PCAR	D	0.01%
TSN	C	0.01%
AVGO	C	0.01%
ATO	B	0.01%
ARW	C	0.01%
XOM	C	0.01%
MAR	C	0.01%
T	C	0.01%
CAT	B	0.01%
CVS	D	0.01%
KDP	B	0.01%
VZ	B	0.01%
WMB	B	0.01%
CPB	C	0.01%
EXC	C	0.01%
LIN	B	0.01%
DE	B	0.01%
CVX	D	0.01%
AZO	D	0.01%
BA	F	0.01%
EIX	C	0.01%
UNH	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%
AVB	B	0.01%
D	C	0.01%
AMT	C	0.01%
LUV	C	0.01%
HSBC	B	0.01%

VUSB Underweight 328 Positions Relative to FNCL

Symbol	Grade	Weight
BRK.A	C	-8.46%
V	C	-6.31%
MA	B	-5.71%
SPGI	B	-2.33%
PGR	B	-2.06%
BLK	B	-1.84%
BX	B	-1.44%
KKR	B	-1.04%
AJG	D	-0.91%
AFL	C	-0.82%
TRV	C	-0.75%
MSCI	C	-0.63%
APO	C	-0.61%
ACGL	C	-0.58%
SQ	D	-0.5%
HIG	B	-0.48%
WTW	C	-0.42%
COIN	F	-0.42%
FITB	B	-0.4%
MTB	B	-0.39%
ARES	B	-0.37%
BRO	C	-0.34%
TROW	D	-0.33%
RJF	C	-0.32%
CBOE	C	-0.31%
CINF	C	-0.3%
RF	B	-0.29%
CPAY	B	-0.29%
HBAN	B	-0.29%
FCNCA	D	-0.26%
NTRS	A	-0.25%
EG	C	-0.23%
FDS	C	-0.23%
LPLA	D	-0.22%
L	C	-0.21%
RGA	C	-0.2%
TW	B	-0.19%
RNR	C	-0.19%
IBKR	B	-0.18%
ERIE	B	-0.18%
JKHY	B	-0.18%
EWBC	D	-0.16%
AIZ	B	-0.15%
HOOD	C	-0.15%
MKTX	C	-0.14%
AFRM	C	-0.14%
AFG	B	-0.14%
KNSL	C	-0.14%
CG	D	-0.13%
PRI	B	-0.13%
ORI	B	-0.13%
TOST	C	-0.13%
JEF	B	-0.13%
GL	C	-0.13%
WAL	B	-0.12%
FHN	D	-0.12%
MORN	C	-0.12%
EVR	A	-0.12%
SF	A	-0.12%
UNM	B	-0.12%
CMA	B	-0.11%
VOYA	B	-0.11%
WBS	D	-0.11%
HLI	B	-0.11%
OWL	C	-0.11%
WEX	C	-0.11%
PB	B	-0.1%
WTFC	C	-0.1%
PNFP	B	-0.1%
SSB	B	-0.1%
BPOP	C	-0.1%
SEIC	C	-0.1%
AGNC	B	-0.1%
CBSH	C	-0.1%
SOFI	C	-0.1%
RYAN	D	-0.09%
CFR	C	-0.09%
SNV	C	-0.09%
AXS	B	-0.09%
MTG	B	-0.09%
ESNT	B	-0.09%
FAF	B	-0.09%
ZION	D	-0.09%
AMG	C	-0.08%
CADE	C	-0.08%
OMF	D	-0.08%
HLNE	B	-0.08%
STWD	A	-0.08%
COOP	C	-0.08%
ONB	C	-0.08%
RLI	B	-0.08%
PFSI	C	-0.07%
PIPR	B	-0.07%
JHG	B	-0.07%
UMBF	B	-0.07%
GBCI	B	-0.07%
UBSI	B	-0.07%
HOMB	B	-0.07%
COLB	B	-0.07%
RDN	C	-0.07%
THG	B	-0.07%
SIGI	D	-0.07%
FNB	C	-0.07%
TPG	B	-0.06%
CNO	B	-0.06%
MC	B	-0.06%
SLM	D	-0.06%
AGO	C	-0.06%
HWC	D	-0.06%
FFIN	B	-0.06%
OZK	D	-0.06%
FOUR	C	-0.06%
EEFT	D	-0.06%
WTM	D	-0.06%
UCBI	B	-0.05%
FBP	C	-0.05%
AX	D	-0.05%
BGC	B	-0.05%
IBOC	D	-0.05%
OSCR	B	-0.05%
WD	B	-0.05%
VLY	C	-0.05%
SFBS	B	-0.05%
ABCB	B	-0.05%
HASI	C	-0.05%
BKU	C	-0.04%
UPST	C	-0.04%
FHI	A	-0.04%
VIRT	C	-0.04%
PRK	C	-0.04%
APAM	C	-0.04%
PJT	B	-0.04%
CBU	C	-0.04%
FIBK	B	-0.04%
CACC	F	-0.04%
WAFD	C	-0.04%
CATY	C	-0.04%
WU	F	-0.04%
GNW	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
WSFS	D	-0.04%
AUB	D	-0.04%
TCBI	B	-0.04%
BXMT	C	-0.04%
FULT	D	-0.04%
STEP	B	-0.04%
FHB	D	-0.04%
NMIH	B	-0.04%
ASB	D	-0.04%
TRMK	C	-0.03%
WSBC	D	-0.03%
BANC	B	-0.03%
NATL	D	-0.03%
EFSC	C	-0.03%
STC	B	-0.03%
BANR	B	-0.03%
DFIN	B	-0.03%
GSHD	C	-0.03%
RNST	D	-0.03%
OFG	C	-0.03%
PRG	A	-0.03%
FLYW	F	-0.03%
NBTB	D	-0.03%
IBTX	B	-0.03%
MQ	F	-0.03%
EVTC	D	-0.03%
SBCF	C	-0.03%
ENVA	C	-0.03%
BANF	B	-0.03%
TBBK	B	-0.03%
PFS	B	-0.03%
PPBI	D	-0.03%
VCTR	B	-0.03%
FRME	D	-0.03%
SNEX	B	-0.03%
PLMR	C	-0.03%
CVBF	D	-0.03%
ABR	B	-0.03%
HTLF	B	-0.03%
RKT	C	-0.03%
FFBC	D	-0.03%
INDB	C	-0.03%
CNS	B	-0.03%
SFNC	B	-0.03%
BOH	D	-0.03%
TOWN	B	-0.03%
SRCE	D	-0.02%
PEBO	C	-0.02%
EFC	B	-0.02%
BHLB	B	-0.02%
EIG	C	-0.02%
GABC	C	-0.02%
SAFT	D	-0.02%
NBHC	D	-0.02%
LC	D	-0.02%
NIC	C	-0.02%
WABC	D	-0.02%
VBTX	B	-0.02%
ACT	B	-0.02%
PMT	C	-0.02%
QCRH	B	-0.02%
CODI	D	-0.02%
NAVI	C	-0.02%
TCBK	D	-0.02%
HMN	D	-0.02%
SKWD	C	-0.02%
LOB	B	-0.02%
HTH	C	-0.02%
VRTS	F	-0.02%
ARI	F	-0.02%
CUBI	F	-0.02%
NNI	B	-0.02%
RC	F	-0.02%
HOPE	B	-0.02%
SPNT	C	-0.02%
SASR	B	-0.02%
CHCO	B	-0.02%
TRUP	C	-0.02%
SYBT	A	-0.02%
FBNC	B	-0.02%
STBA	B	-0.02%
LKFN	C	-0.02%
CASH	B	-0.02%
LADR	C	-0.02%
BUSE	C	-0.02%
FRHC	B	-0.02%
MCY	D	-0.02%
NWBI	C	-0.02%
FCF	C	-0.02%
FBK	B	-0.02%
AGM	D	-0.02%
PGC	C	-0.01%
WRLD	D	-0.01%
CLBK	C	-0.01%
HAFC	C	-0.01%
SPFI	B	-0.01%
PAY	D	-0.01%
HONE	C	-0.01%
UFCS	D	-0.01%
CCBG	B	-0.01%
PX	C	-0.01%
CTLP	F	-0.01%
GSBC	D	-0.01%
MCB	C	-0.01%
NFBK	C	-0.01%
SMBC	C	-0.01%
NRDS	F	-0.01%
BHB	A	-0.01%
TIPT	B	-0.01%
AMBC	D	-0.01%
TRTX	C	-0.01%
GDOT	C	-0.01%
CAC	C	-0.01%
MSBI	D	-0.01%
LPRO	D	-0.01%
FSBC	B	-0.01%
WASH	B	-0.01%
TRST	C	-0.01%
THFF	B	-0.01%
CCB	B	-0.01%
EZPW	D	-0.01%
EQBK	B	-0.01%
TMP	C	-0.01%
AMTB	D	-0.01%
IIIV	D	-0.01%
FMNB	B	-0.01%
PRA	C	-0.01%
EGBN	C	-0.01%
TREE	C	-0.01%
IMXI	D	-0.01%
RBCAA	B	-0.01%
KREF	B	-0.01%
TFSL	C	-0.01%
CPF	B	-0.01%
CFFN	D	-0.01%
PFBC	D	-0.01%
AMAL	B	-0.01%
UVE	C	-0.01%
BFST	B	-0.01%
FG	D	-0.01%
CASS	C	-0.01%
FCBC	A	-0.01%
RPAY	F	-0.01%
HTBK	C	-0.01%
HFWA	C	-0.01%
OSBC	C	-0.01%
BFC	B	-0.01%
BSIG	B	-0.01%
MCBS	B	-0.01%
PRAA	D	-0.01%
HBNC	B	-0.01%
FMBH	B	-0.01%
BY	D	-0.01%
AMSF	C	-0.01%
MBWM	D	-0.01%
CFB	D	-0.01%
FBMS	B	-0.01%
BHRB	C	-0.01%
CTBI	B	-0.01%
BRSP	D	-0.01%
BRKL	C	-0.01%
DX	B	-0.01%
CMTG	D	-0.01%
UWMC	D	-0.01%
HCI	C	-0.01%
OBK	D	-0.01%
SBSI	B	-0.01%
DCOM	B	-0.01%
IBCP	B	-0.01%
ECPG	D	-0.01%
CNOB	B	-0.01%
CNNE	D	-0.01%
LMND	D	-0.01%
UVSP	B	-0.01%
MBIN	D	-0.01%
RWT	B	-0.01%
PFC	C	-0.01%
OCFC	B	-0.01%
AROW	D	-0.0%
RILY	F	-0.0%
CRD.B	C	-0.0%
GCBC	D	-0.0%
DHIL	C	-0.0%
DGICA	B	-0.0%
KRNY	C	-0.0%
HBT	C	-0.0%
HGTY	D	-0.0%