VUSB vs. IWY ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Russell Top 200 Growth ETF (IWY)

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

$49.92

Average Daily Volume

664,325

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	IWY
30 Days	0.77%	0.87%
60 Days	1.57%	1.36%
90 Days	2.19%	2.08%
12 Months	6.58%	42.04%

38 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in IWY	Overlap
AAPL	C	0.12%	13.31%	0.12%
ABBV	C	0.05%	0.61%	0.05%
AMGN	B	0.12%	0.57%	0.12%
AMT	C	0.01%	0.46%	0.01%
AMZN	C	0.06%	7.13%	0.06%
AVGO	C	0.01%	3.14%	0.01%
AXP	B	0.05%	0.23%	0.05%
AZO	D	0.01%	0.2%	0.01%
BA	F	0.01%	0.06%	0.01%
CAT	B	0.01%	0.1%	0.01%
CI	C	0.04%	0.04%	0.04%
CTAS	C	0.01%	0.28%	0.01%
DELL	C	0.04%	0.02%	0.02%
GE	A	0.02%	0.17%	0.02%
GS	C	0.01%	0.17%	0.01%
HD	A	0.01%	1.24%	0.01%
HON	D	0.02%	0.08%	0.02%
KMB	D	0.03%	0.08%	0.03%
LLY	C	0.05%	3.23%	0.05%
MCK	F	0.23%	0.12%	0.12%
MCO	A	0.07%	0.31%	0.07%
MMC	C	0.08%	0.06%	0.06%
MRK	D	0.02%	1.21%	0.02%
MS	C	0.08%	0.03%	0.03%
MSFT	C	0.03%	13.18%	0.03%
NVDA	D	0.71%	11.66%	0.71%
ORCL	B	0.03%	1.05%	0.03%
PEP	D	0.13%	0.79%	0.13%
PG	C	0.09%	0.38%	0.09%
PSA	B	0.25%	0.04%	0.04%
SBUX	C	0.1%	0.36%	0.1%
SCHW	D	0.01%	0.04%	0.01%
SHW	B	0.04%	0.33%	0.04%
TXN	C	0.06%	0.09%	0.06%
UNH	C	0.01%	0.15%	0.01%
UNP	C	0.14%	0.3%	0.14%
WM	D	0.24%	0.34%	0.24%
ZTS	C	0.04%	0.3%	0.04%

VUSB Overweight 163 Positions Relative to IWY

Symbol	Grade	Weight
RL	B	0.99%
BHF	D	0.7%
COF	A	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%
SPG	A	0.3%
NUE	F	0.29%
HRL	D	0.28%
ZBH	F	0.28%
ALL	B	0.27%
CNH	D	0.24%
EOG	D	0.23%
MLM	D	0.23%
STZ	D	0.23%
AMP	B	0.2%
PYPL	B	0.2%
EBAY	B	0.19%
HII	D	0.19%
CHTR	D	0.18%
MPC	D	0.18%
GPN	D	0.18%
MKC	C	0.17%
RPRX	D	0.17%
AIG	D	0.17%
EQH	C	0.17%
SWKS	F	0.15%
ROK	F	0.14%
OKE	B	0.14%
ESGR	D	0.13%
EQR	C	0.13%
KIM	C	0.13%
SLB	F	0.12%
BDN	C	0.11%
LEN	C	0.11%
PFG	B	0.11%
PSX	D	0.11%
CB	B	0.11%
HUM	F	0.11%
SRE	B	0.11%
SLG	B	0.1%
TDY	C	0.1%
CM	A	0.1%
BHP	D	0.09%
CHD	C	0.09%
LNC	D	0.09%
DB	B	0.09%
NWG	C	0.09%
CCEP	B	0.08%
KR	C	0.08%
IBM	A	0.08%
CAG	C	0.07%
IVZ	B	0.07%
AON	B	0.07%
MDLZ	C	0.07%
AMTD	F	0.06%
AEP	C	0.06%
EPD	B	0.06%
DTE	B	0.06%
ILMN	C	0.06%
PAA	C	0.06%
ALLY	D	0.06%
AL	D	0.06%
R	B	0.06%
MUFG	D	0.06%
UBS	D	0.06%
KEY	B	0.05%
IFF	C	0.05%
NDAQ	A	0.05%
TD	A	0.05%
KSA	C	0.05%
ETR	A	0.05%
ICE	C	0.05%
DIS	D	0.05%
PRU	C	0.05%
VTRS	D	0.05%
CSL	B	0.04%
CME	C	0.04%
CCI	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	0.04%
SEB	C	0.04%
SO	A	0.04%
BKH	B	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	B	0.03%
FNF	B	0.03%
KRC	B	0.03%
TEL	D	0.03%
SYF	C	0.03%
ARCC	B	0.03%
USB	B	0.03%
UPS	F	0.03%
INTC	F	0.03%
DFS	B	0.03%
PM	C	0.03%
GM	B	0.03%
BMY	C	0.03%
CFG	C	0.02%
KMPR	D	0.02%
PNC	A	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	A	0.02%
DUK	B	0.02%
BXP	B	0.02%
BNS	A	0.02%
BMO	C	0.02%
LYB	F	0.01%
FANG	D	0.01%
GSK	D	0.01%
FIS	B	0.01%
DT	C	0.01%
MKL	C	0.01%
LOW	A	0.01%
JXN	B	0.01%
HPE	D	0.01%
PCAR	D	0.01%
TSN	D	0.01%
BEN	F	0.01%
ATO	B	0.01%
ARW	C	0.01%
XOM	D	0.01%
STT	B	0.01%
MAR	C	0.01%
T	C	0.01%
CVS	F	0.01%
KDP	B	0.01%
VZ	B	0.01%
WMB	B	0.01%
CPB	B	0.01%
EXC	B	0.01%
LIN	B	0.01%
DE	B	0.01%
CVX	D	0.01%
EIX	C	0.01%
TFC	D	0.01%
NEM	B	0.01%
JPM	D	0.01%
AZN	D	0.01%
NEE	C	0.01%
ET	B	0.01%
AER	B	0.01%
PL	F	0.01%
CNP	D	0.01%
MET	A	0.01%
AVB	C	0.01%
WFC	D	0.01%
D	B	0.01%
BAC	D	0.01%
LUV	C	0.01%
C	D	0.01%
HSBC	B	0.01%

VUSB Underweight 67 Positions Relative to IWY

Symbol	Grade	Weight
META	A	-4.73%
GOOGL	D	-3.81%
GOOG	D	-3.21%
TSLA	C	-2.63%
V	C	-1.86%
MA	B	-1.68%
COST	B	-1.67%
NFLX	B	-1.23%
ADBE	F	-0.99%
CRM	D	-0.83%
INTU	C	-0.74%
NOW	A	-0.74%
QCOM	F	-0.72%
ISRG	C	-0.71%
AMD	D	-0.67%
KO	B	-0.65%
UBER	C	-0.6%
AMAT	D	-0.59%
PGR	A	-0.52%
BKNG	B	-0.52%
ADP	B	-0.44%
PANW	C	-0.44%
BX	B	-0.44%
KLAC	D	-0.42%
LRCX	F	-0.41%
ANET	A	-0.38%
TJX	C	-0.33%
CMG	C	-0.32%
SNPS	D	-0.31%
CDNS	D	-0.3%
VRTX	D	-0.26%
ORLY	D	-0.25%
NKE	D	-0.24%
CRWD	D	-0.23%
ADSK	C	-0.23%
WDAY	D	-0.22%
ECL	A	-0.22%
ABNB	D	-0.21%
SPOT	B	-0.2%
CL	C	-0.19%
APH	C	-0.18%
APO	B	-0.18%
CPRT	D	-0.17%
FTNT	B	-0.16%
LMT	B	-0.16%
DASH	B	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
MSI	B	-0.14%
MNST	D	-0.13%
LULU	D	-0.13%
FI	A	-0.13%
ITW	C	-0.12%
TT	A	-0.12%
TEAM	D	-0.11%
KKR	A	-0.1%
HCA	A	-0.08%
ELV	C	-0.08%
MCD	B	-0.06%
MMM	A	-0.06%
TDG	B	-0.06%
CEG	A	-0.04%
REGN	C	-0.04%
EL	F	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
MRVL	C	-0.02%