VUSB vs. JPMB ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

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

$49.69

Average Daily Volume

688,204

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

26,928

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	JPMB
30 Days	0.36%	-0.77%
60 Days	0.65%	-0.49%
90 Days	1.41%	1.52%
12 Months	6.56%	11.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in VUSB	Weight in JPMB	Overlap
	KSA	B	0.05%	0.04%	0.04%

VUSB Overweight 200 Positions Relative to JPMB

	Symbol	Grade	Weight
	RL	B	0.99%
	NVDA	A	0.71%
	BHF	B	0.7%
	COF	B	0.61%
	CMCSA	B	0.6%
	COP	D	0.52%
	GIS	F	0.47%
	SYY	C	0.43%
	EMN	D	0.42%
	GILD	A	0.36%
	SPG	B	0.3%
	NUE	C	0.29%
	HRL	F	0.28%
	ZBH	C	0.28%
	ALL	C	0.27%
	PSA	D	0.25%
	CNH	B	0.24%
	WM	B	0.24%
	EOG	C	0.23%
	MLM	B	0.23%
	MCK	B	0.23%
	STZ	F	0.23%
	AMP	B	0.2%
	PYPL	B	0.2%
	EBAY	D	0.19%
	HII	F	0.19%
	CHTR	B	0.18%
	MPC	F	0.18%
	GPN	C	0.18%
	MKC	D	0.17%
	RPRX	F	0.17%
	AIG	B	0.17%
	EQH	B	0.17%
	SWKS	F	0.15%
	ROK	B	0.14%
	OKE	A	0.14%
	UNP	D	0.14%
	PEP	F	0.13%
	ESGR	B	0.13%
	EQR	D	0.13%
	KIM	B	0.13%
	AAPL	B	0.12%
	AMGN	D	0.12%
	SLB	D	0.12%
	BDN	C	0.11%
	LEN	D	0.11%
	PFG	C	0.11%
	PSX	F	0.11%
	CB	D	0.11%
	HUM	F	0.11%
	SRE	A	0.11%
	SLG	A	0.1%
	SBUX	C	0.1%
	TDY	B	0.1%
	CM	A	0.1%
	BHP	B	0.09%
	CHD	C	0.09%
	LNC	B	0.09%
	PG	F	0.09%
	DB	B	0.09%
	NWG	B	0.09%
	CCEP	D	0.08%
	MMC	D	0.08%
	KR	B	0.08%
	IBM	D	0.08%
	MS	B	0.08%
	CAG	F	0.07%
	MCO	D	0.07%
	IVZ	B	0.07%
	AON	B	0.07%
	MDLZ	F	0.07%
	AMZN	A	0.06%
	AMTD	F	0.06%
	AEP	D	0.06%
	EPD	A	0.06%
	DTE	D	0.06%
	ILMN	A	0.06%
	PAA	C	0.06%
	TXN	A	0.06%
	ALLY	C	0.06%
	AL	B	0.06%
	R	B	0.06%
	MUFG	B	0.06%
	UBS	A	0.06%
	LLY	F	0.05%
	KEY	B	0.05%
	IFF	F	0.05%
	NDAQ	B	0.05%
	TD	F	0.05%
	ETR	B	0.05%
	ICE	D	0.05%
	ABBV	B	0.05%
	DIS	C	0.05%
	PRU	B	0.05%
	AXP	B	0.05%
	VTRS	B	0.05%
	ZTS	F	0.04%
	DELL	C	0.04%
	CSL	C	0.04%
	CME	C	0.04%
	CCI	D	0.04%
	SHW	C	0.04%
	OPI	F	0.04%
	OHI	C	0.04%
	ES	D	0.04%
	CI	F	0.04%
	SEB	F	0.04%
	SO	D	0.04%
	BKH	D	0.03%
	BK	B	0.03%
	BIIB	F	0.03%
	AEE	C	0.03%
	DD	C	0.03%
	FNF	D	0.03%
	KRC	B	0.03%
	KMB	F	0.03%
	MSFT	C	0.03%
	TEL	B	0.03%
	SYF	B	0.03%
	ARCC	B	0.03%
	USB	B	0.03%
	UPS	C	0.03%
	INTC	C	0.03%
	DFS	B	0.03%
	PM	C	0.03%
	GM	A	0.03%
	ORCL	A	0.03%
	BMY	B	0.03%
	CFG	B	0.02%
	GE	D	0.02%
	MRK	F	0.02%
	KMPR	B	0.02%
	PNC	A	0.02%
	O	D	0.02%
	NSC	B	0.02%
	TAP	C	0.02%
	WRB	B	0.02%
	VOD	D	0.02%
	HOG	F	0.02%
	HON	B	0.02%
	KMI	A	0.02%
	DUK	D	0.02%
	BXP	C	0.02%
	BNS	A	0.02%
	BMO	B	0.02%
	LYB	F	0.01%
	FANG	F	0.01%
	CTAS	A	0.01%
	HD	B	0.01%
	GSK	F	0.01%
	FIS	C	0.01%
	DT	C	0.01%
	MKL	B	0.01%
	LOW	B	0.01%
	JXN	B	0.01%
	HPE	B	0.01%
	SCHW	B	0.01%
	PCAR	B	0.01%
	TSN	D	0.01%
	BEN	C	0.01%
	AVGO	B	0.01%
	ATO	B	0.01%
	ARW	F	0.01%
	XOM	B	0.01%
	STT	B	0.01%
	MAR	A	0.01%
	T	C	0.01%
	CAT	B	0.01%
	CVS	F	0.01%
	KDP	F	0.01%
	VZ	D	0.01%
	WMB	A	0.01%
	CPB	F	0.01%
	EXC	D	0.01%
	LIN	D	0.01%
	DE	B	0.01%
	CVX	B	0.01%
	AZO	C	0.01%
	BA	F	0.01%
	EIX	D	0.01%
	UNH	B	0.01%
	TFC	B	0.01%
	NEM	D	0.01%
	JPM	B	0.01%
	AZN	F	0.01%
	NEE	D	0.01%
	ET	B	0.01%
	AER	B	0.01%
	PL	B	0.01%
	CNP	B	0.01%
	MET	B	0.01%
	AVB	C	0.01%
	WFC	B	0.01%
	D	C	0.01%
	AMT	F	0.01%
	BAC	B	0.01%
	LUV	B	0.01%
	C	B	0.01%
	GS	B	0.01%
	HSBC	A	0.01%

VUSB Underweight 1 Positions Relative to JPMB

	Symbol	Grade	Weight
	CASH	B	-0.01%

VUSB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Utilities - Regulated Electric Asset Management Oil & Gas Midstream Banks - Regional - US Capital Markets Credit Services Insurance - Life Packaged Foods REIT - Office Semiconductors Utilities - Diversified Health Care Plans Insurance - Diversified Insurance - Property & Casualty Specialty Chemicals Telecom Services Aerospace & Defense Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Dow Jones Component Banking Financial Products Insurance Products Electricity Investment Bank Cash Management Crude Oil Investment Banking Real Estate Investment Trust Commercial Banking Electronics Investment Management Chemical Computing

JPMB: Top Represented Industries & Keywords

Industries: Savings & Cooperative Banks

Keywords: Bank Banking Business Loans Capitalization Weighted Index Consumer Credit Products Credit Products Debit Network Debit Networks Deposit Products ETF Exchange Traded Fund MSCI EAFE Msci Sweden Usd Index Multi Family Real Estate Retail Banking Retail Banking Offices Stock Market Index Transaction Account